The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc Equity 68243Q106 365,212 104,946 SH DFND 0 0 104,946 0
10X Genomics Inc Equity 88025U109 3,905,006 101,852 SH DFND 0 0 101,852 0
17 Education & Technology Group Inc Equity 81807M304 660 300 SH DFND 0 0 300 0
1RT Acquisition Corp Equity G6757R105 278,200 27,168 SH DFND 0 0 27,168 0
1RT Acquisition Corp Warrant G6757R113 3,062 6,015 SH DFND 0 0 6,015 0
1st Source Corp Equity 336901103 1,847,787 22,650 SH DFND 0 0 22,650 0
1stdibs.com Inc Equity 320551104 33,403 6,817 SH DFND 0 0 6,817 0
3D Systems Corp Equity 88554D205 1,779,251 589,156 SH DFND 0 0 589,156 0
3M Co Equity 88579Y101 190,758,314 1,178,175 SH DFND 0 0 1,178,175 0
3M Co Option 88579Y101 809,550 50 SH Call DFND 0 0 5,000 0
3M Co Option 88579Y101 291,438 18 SH Call DFND 0 0 1,800 0
3M Co Option 88579Y101 599,067 37 SH Call DFND 0 0 3,700 0
3M Co Option 88579Y101 161,910 10 SH Put DFND 0 0 1,000 0
3M Co Option 88579Y101 194,292 12 SH Put DFND 0 0 1,200 0
3M Co Option 88579Y101 16,191 1 SH Put DFND 0 0 100 0
3M Co Option 88579Y101 437,157 27 SH Put DFND 0 0 2,700 0
4D Molecular Therapeutics Inc Equity 35104E100 109,007 8,196 SH DFND 0 0 8,196 0
51 Talk Online Education Group Equity 16954L204 96 6 SH DFND 0 0 6 0
5E Advanced Materials Inc Equity 33830Q208 32 23 SH DFND 0 0 23 0
8x8 Inc Equity 282914100 520,365 304,307 SH DFND 0 0 304,307 0
908 Devices Inc Equity 65443P102 37,949 4,362 SH DFND 0 0 4,362 0
9F Inc Equity 65442R208 2,867 1,120 SH DFND 0 0 1,120 0
A O Smith Corp Equity 831865209 25,407,433 405,093 SH DFND 0 0 405,093 0
A SPAC III Acquisition Corp Equity G0544A145 5,122 63,236 SH DFND 0 0 63,236 0
A10 Networks Inc Bond 002121AB7 9,363,576 5,520,000 PRN DFND 0 0 235,294 0
A10 Networks Inc Equity 002121101 21,413,407 573,164 SH DFND 0 0 573,164 0
AA Mission Acquisition Corp II Equity G1000S109 1,696,883 167,016 SH DFND 0 0 167,016 0
AA Mission Acquisition Corp II Warrant G1000S125 16,109 73,223 SH DFND 0 0 73,223 0
AAON Inc Equity 000360206 844,000 6,653 SH DFND 0 0 6,653 0
AAR Corp Equity 000361105 8,111,849 56,754 SH DFND 0 0 56,754 0
ABM Industries Inc Equity 000957100 3,873,389 87,554 SH DFND 0 0 87,554 0
AC Immune SA Equity H00263105 6,424 2,699 SH DFND 0 0 2,699 0
ACADIA Pharmaceuticals Inc Equity 004225108 1,470,664 58,129 SH DFND 0 0 58,129 0
ACCO Brands Corp Equity 00081T108 259,838 62,461 SH DFND 0 0 62,461 0
ACI Worldwide Inc Equity 004498101 2,183,542 43,419 SH DFND 0 0 43,419 0
ACM Research Inc Equity 00108J109 10,955,683 86,340 SH DFND 0 0 86,340 0
ACNB Corp Equity 000868109 134,674 2,268 SH DFND 0 0 2,268 0
ACP Holdings Acquisition Corp Equity G0113G101 4,166,192 419,134 SH DFND 0 0 419,134 0
ACP Holdings Acquisition Corp Warrant G0113G119 62,870 209,567 SH DFND 0 0 209,567 0
ACRES Commercial Realty Corp Equity 00489Q102 21,508 1,209 SH DFND 0 0 1,209 0
ACV Auctions Inc Equity 00091G104 3,144,532 437,348 SH DFND 0 0 437,348 0
ADC Therapeutics SA Equity H0036K147 698,548 652,849 SH DFND 0 0 652,849 0
ADMA Biologics Inc Equity 000899104 12,172,449 1,454,295 SH DFND 0 0 1,454,295 0
ADT Inc Equity 00090Q103 37,036,818 5,697,972 SH DFND 0 0 5,697,972 0
ADTRAN Holdings Inc Equity 00486H105 2,514,371 180,890 SH DFND 0 0 180,890 0
AECOM Equity 00766T100 33,160,654 475,081 SH DFND 0 0 475,081 0
AES Corp Equity 00130H105 24,085,896 1,642,967 SH DFND 0 0 1,642,967 0
AEye Inc Equity 008183204 95 66 SH DFND 0 0 66 0
AGCO Corp Equity 001084102 1,407,313 11,757 SH DFND 0 0 11,757 0
AGI Inc Equity G0118C105 34,260 4,839 SH DFND 0 0 4,839 0
AGNC Investment Corp Equity 00123Q104 3,970,979 364,310 SH DFND 0 0 364,310 0
AGNT Inc Equity 30212W100 331,308 61,240 SH DFND 0 0 61,240 0
AH Realty Trust Inc Equity 04208T108 72,995 10,310 SH DFND 0 0 10,310 0
AI Infrastructure Acquisition Corp Equity G01336109 1,532,045 149,760 SH DFND 0 0 149,760 0
AI Infrastructure Acquisition Corp Equity G01336117 30,622 133,140 SH DFND 0 0 133,140 0
AIFU Inc Equity G3314G128 8,872 195 SH DFND 0 0 195 0
AIRO Group Holdings Inc Equity 009422106 23,012 3,114 SH DFND 0 0 3,114 0
ALX Oncology Holdings Inc Equity 00166B105 34,395 16,616 SH DFND 0 0 16,616 0
AMERICAN EXPRESS COMPANY Equity 025816109 432,801,699 1,279,532 SH DFND 0 0 1,279,532 0
AMERICAN EXPRESS COMPANY Option 025816109 947,100 28 SH Call DFND 0 0 2,800 0
AMERICAN EXPRESS COMPANY Option 025816109 1,623,600 48 SH Call DFND 0 0 4,800 0
AMERICAN EXPRESS COMPANY Option 025816109 1,758,900 52 SH Call DFND 0 0 5,200 0
AMERICAN EXPRESS COMPANY Option 025816109 2,570,700 76 SH Call DFND 0 0 7,600 0
AMERICAN EXPRESS COMPANY Option 025816109 2,029,500 60 SH Call DFND 0 0 6,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,063,325 61 SH Call DFND 0 0 6,100 0
AMERICAN EXPRESS COMPANY Option 025816109 2,469,225 73 SH Call DFND 0 0 7,300 0
AMERICAN EXPRESS COMPANY Option 025816109 169,125 5 SH Call DFND 0 0 500 0
AMERICAN EXPRESS COMPANY Option 025816109 744,150 22 SH Call DFND 0 0 2,200 0
AMERICAN EXPRESS COMPANY Option 025816109 2,333,925 69 SH Call DFND 0 0 6,900 0
AMERICAN EXPRESS COMPANY Option 025816109 980,925 29 SH Call DFND 0 0 2,900 0
AMERICAN EXPRESS COMPANY Option 025816109 338,250 10 SH Call DFND 0 0 1,000 0
AMERICAN EXPRESS COMPANY Option 025816109 980,925 29 SH Call DFND 0 0 2,900 0
AMERICAN EXPRESS COMPANY Option 025816109 1,961,850 58 SH Call DFND 0 0 5,800 0
AMERICAN EXPRESS COMPANY Option 025816109 2,266,275 67 SH Call DFND 0 0 6,700 0
AMERICAN EXPRESS COMPANY Option 025816109 710,325 21 SH Call DFND 0 0 2,100 0
AMERICAN EXPRESS COMPANY Option 025816109 2,300,100 68 SH Call DFND 0 0 6,800 0
AMERICAN EXPRESS COMPANY Option 025816109 2,097,150 62 SH Call DFND 0 0 6,200 0
AMERICAN EXPRESS COMPANY Option 025816109 1,488,300 44 SH Call DFND 0 0 4,400 0
AMERICAN EXPRESS COMPANY Option 025816109 980,925 29 SH Call DFND 0 0 2,900 0
AMERICAN EXPRESS COMPANY Option 025816109 777,975 23 SH Call DFND 0 0 2,300 0
AMERICAN EXPRESS COMPANY Option 025816109 980,925 29 SH Call DFND 0 0 2,900 0
AMERICAN EXPRESS COMPANY Option 025816109 575,025 17 SH Call DFND 0 0 1,700 0
AMERICAN EXPRESS COMPANY Option 025816109 338,250 10 SH Call DFND 0 0 1,000 0
AMERICAN EXPRESS COMPANY Option 025816109 879,450 26 SH Call DFND 0 0 2,600 0
AMERICAN EXPRESS COMPANY Option 025816109 202,950 6 SH Call DFND 0 0 600 0
AMERICAN EXPRESS COMPANY Option 025816109 236,775 7 SH Call DFND 0 0 700 0
AMERICAN EXPRESS COMPANY Option 025816109 101,475 3 SH Call DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 33,825 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109 2,807,475 83 SH Call DFND 0 0 8,300 0
AMERICAN EXPRESS COMPANY Option 025816109 1,014,750 30 SH Call DFND 0 0 3,000 0
AMERICAN EXPRESS COMPANY Option 025816109 811,800 24 SH Call DFND 0 0 2,400 0
AMERICAN EXPRESS COMPANY Option 025816109 1,217,700 36 SH Call DFND 0 0 3,600 0
AMERICAN EXPRESS COMPANY Option 025816109 33,825 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109 33,825 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109 2,672,175 79 SH Call DFND 0 0 7,900 0
AMERICAN EXPRESS COMPANY Option 025816109 676,500 20 SH Call DFND 0 0 2,000 0
AMERICAN EXPRESS COMPANY Option 025816109 744,150 22 SH Call DFND 0 0 2,200 0
AMERICAN EXPRESS COMPANY Option 025816109 2,773,650 82 SH Call DFND 0 0 8,200 0
AMERICAN EXPRESS COMPANY Option 025816109 202,950 6 SH Call DFND 0 0 600 0
AMERICAN EXPRESS COMPANY Option 025816109 777,975 23 SH Call DFND 0 0 2,300 0
AMERICAN EXPRESS COMPANY Option 025816109 202,950 6 SH Call DFND 0 0 600 0
AMERICAN EXPRESS COMPANY Option 025816109 2,198,625 65 SH Call DFND 0 0 6,500 0
AMERICAN EXPRESS COMPANY Option 025816109 2,198,625 65 SH Call DFND 0 0 6,500 0
AMERICAN EXPRESS COMPANY Option 025816109 879,450 26 SH Call DFND 0 0 2,600 0
AMERICAN EXPRESS COMPANY Option 025816109 507,375 15 SH Call DFND 0 0 1,500 0
AMERICAN EXPRESS COMPANY Option 025816109 541,200 16 SH Call DFND 0 0 1,600 0
AMERICAN EXPRESS COMPANY Option 025816109 270,600 8 SH Call DFND 0 0 800 0
AMERICAN EXPRESS COMPANY Option 025816109 101,475 3 SH Call DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 135,300 4 SH Call DFND 0 0 400 0
AMERICAN EXPRESS COMPANY Option 025816109 101,475 3 SH Call DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 676,500 20 SH Call DFND 0 0 2,000 0
AMERICAN EXPRESS COMPANY Option 025816109 338,250 10 SH Call DFND 0 0 1,000 0
AMERICAN EXPRESS COMPANY Option 025816109 101,475 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 1,691,250 50 SH Put DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109 7,373,850 218 SH Put DFND 0 0 21,800 0
AMERICAN EXPRESS COMPANY Option 025816109 4,397,250 130 SH Put DFND 0 0 13,000 0
AMERICAN EXPRESS COMPANY Option 025816109 1,894,200 56 SH Put DFND 0 0 5,600 0
AMERICAN EXPRESS COMPANY Option 025816109 4,397,250 130 SH Put DFND 0 0 13,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,063,325 61 SH Put DFND 0 0 6,100 0
AMERICAN EXPRESS COMPANY Option 025816109 2,672,175 79 SH Put DFND 0 0 7,900 0
AMERICAN EXPRESS COMPANY Option 025816109 2,029,500 60 SH Put DFND 0 0 6,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,536,875 75 SH Put DFND 0 0 7,500 0
AMERICAN EXPRESS COMPANY Option 025816109 4,194,300 124 SH Put DFND 0 0 12,400 0
AMERICAN EXPRESS COMPANY Option 025816109 8,963,625 265 SH Put DFND 0 0 26,500 0
AMERICAN EXPRESS COMPANY Option 025816109 1,048,575 31 SH Put DFND 0 0 3,100 0
AMERICAN EXPRESS COMPANY Option 025816109 2,841,300 84 SH Put DFND 0 0 8,400 0
AMERICAN EXPRESS COMPANY Option 025816109 1,792,725 53 SH Put DFND 0 0 5,300 0
AMERICAN EXPRESS COMPANY Option 025816109 2,604,525 77 SH Put DFND 0 0 7,700 0
AMERICAN EXPRESS COMPANY Option 025816109 5,885,550 174 SH Put DFND 0 0 17,400 0
AMERICAN EXPRESS COMPANY Option 025816109 2,807,475 83 SH Put DFND 0 0 8,300 0
AMERICAN EXPRESS COMPANY Option 025816109 1,082,400 32 SH Put DFND 0 0 3,200 0
AMERICAN EXPRESS COMPANY Option 025816109 3,822,225 113 SH Put DFND 0 0 11,300 0
AMERICAN EXPRESS COMPANY Option 025816109 710,325 21 SH Put DFND 0 0 2,100 0
AMERICAN EXPRESS COMPANY Option 025816109 3,517,800 104 SH Put DFND 0 0 10,400 0
AMERICAN EXPRESS COMPANY Option 025816109 3,314,850 98 SH Put DFND 0 0 9,800 0
AMERICAN EXPRESS COMPANY Option 025816109 202,950 6 SH Put DFND 0 0 600 0
AMERICAN EXPRESS COMPANY Option 025816109 744,150 22 SH Put DFND 0 0 2,200 0
AMERICAN EXPRESS COMPANY Option 025816109 473,550 14 SH Put DFND 0 0 1,400 0
AMERICAN EXPRESS COMPANY Option 025816109 236,775 7 SH Put DFND 0 0 700 0
AMERICAN EXPRESS COMPANY Option 025816109 135,300 4 SH Put DFND 0 0 400 0
AMERICAN EXPRESS COMPANY Option 025816109 3,348,675 99 SH Put DFND 0 0 9,900 0
AMERICAN EXPRESS COMPANY Option 025816109 744,150 22 SH Put DFND 0 0 2,200 0
AMERICAN EXPRESS COMPANY Option 025816109 1,555,950 46 SH Put DFND 0 0 4,600 0
AMERICAN EXPRESS COMPANY Option 025816109 372,075 11 SH Put DFND 0 0 1,100 0
AMERICAN EXPRESS COMPANY Option 025816109 1,150,050 34 SH Put DFND 0 0 3,400 0
AMERICAN EXPRESS COMPANY Option 025816109 3,889,875 115 SH Put DFND 0 0 11,500 0
AMERICAN EXPRESS COMPANY Option 025816109 1,285,350 38 SH Put DFND 0 0 3,800 0
AMERICAN EXPRESS COMPANY Option 025816109 101,475 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 135,300 4 SH Put DFND 0 0 400 0
AMERICAN EXPRESS COMPANY Option 025816109 101,475 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 101,475 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 33,825 1 SH Put DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109 33,825 1 SH Put DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109 33,825 1 SH Put DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109 338,250 10 SH Put DFND 0 0 1,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,536,875 75 SH Put DFND 0 0 7,500 0
AMERISAFE Inc Equity 03071H100 209,408 6,190 SH DFND 0 0 6,190 0
AMETEK Inc Equity 031100100 97,455,851 402,810 SH DFND 0 0 402,810 0
AMN Healthcare Services Inc Equity 001744101 251,709 7,776 SH DFND 0 0 7,776 0
AMTD IDEA Group Equity 00180G304 289 300 SH DFND 0 0 300 0
AN2 Therapeutics Inc Equity 037326105 49,295 10,185 SH DFND 0 0 10,185 0
ANI Pharmaceuticals Inc Bond 00182CAC7 844,252 649,000 PRN DFND 0 0 8,757 0
ANI Pharmaceuticals Inc Equity 00182C103 6,596,407 79,686 SH DFND 0 0 79,686 0
APA Corp Equity 03743Q108 45,101,503 1,384,756 SH DFND 0 0 1,384,756 0
API Group Corp Equity 00187Y100 20,197,562 476,920 SH DFND 0 0 476,920 0
ARC Group Acquisition I Corp Equity G24498118 1,217,097 123,188 SH DFND 0 0 123,188 0
ARC Group Acquisition I Corp Equity G24498134 28,826 123,188 SH DFND 0 0 123,188 0
ARC Group Acquisition I Corp Warrant G24498126 14,321 123,188 SH DFND 0 0 123,188 0
ARK Autonomous Technology & Robotics ETF Fund 00214Q203 1,454 11 SH DFND 0 0 11 0
ARK Blockchain & Fintech Innovation ETF Fund 00214Q708 58,835 1,491 SH DFND 0 0 1,491 0
ARK Genomic Revolution ETF Fund 00214Q302 73,771,431 1,753,957 SH DFND 0 0 1,753,957 0
ARK Innovation ETF Fund 00214Q104 62,677,284 775,517 SH DFND 0 0 775,517 0
ARK Innovation ETF Option 00214Q104 1,244,628 154 SH Call DFND 0 0 15,400 0
ARK Innovation ETF Option 00214Q104 2,222,550 275 SH Call DFND 0 0 27,500 0
ARK Innovation ETF Option 00214Q104 16,164,000 2,000 SH Call DFND 0 0 200,000 0
ARK Innovation ETF Option 00214Q104 2,020,500 250 SH Put DFND 0 0 25,000 0
ARK Next Generation Internet ETF Fund 00214Q401 17,818 123 SH DFND 0 0 123 0
ARKO Petroleum Corp Equity 04124A100 332,929 17,662 SH DFND 0 0 17,662 0
ARM Holdings PLC Equity 042068205 194,800,403 549,399 SH DFND 0 0 549,399 0
ARM Holdings PLC Option 042068205 5,247,636 148 SH Call DFND 0 0 14,800 0
ARM Holdings PLC Option 042068205 2,659,275 75 SH Call DFND 0 0 7,500 0
ARM Holdings PLC Option 042068205 4,786,695 135 SH Call DFND 0 0 13,500 0
ARM Holdings PLC Option 042068205 3,545,700 100 SH Call DFND 0 0 10,000 0
ARM Holdings PLC Option 042068205 1,772,850 50 SH Call DFND 0 0 5,000 0
ARM Holdings PLC Option 042068205 1,489,194 42 SH Call DFND 0 0 4,200 0
ARM Holdings PLC Option 042068205 1,772,850 50 SH Call DFND 0 0 5,000 0
ARM Holdings PLC Option 042068205 1,772,850 50 SH Put DFND 0 0 5,000 0
ARM Holdings PLC Option 042068205 29,003,826 818 SH Put DFND 0 0 81,800 0
ARM Holdings PLC Option 042068205 1,914,678 54 SH Put DFND 0 0 5,400 0
ARM Holdings PLC Option 042068205 28,365,600 800 SH Put DFND 0 0 80,000 0
ARM Holdings PLC Option 042068205 35,457,000 1,000 SH Put DFND 0 0 100,000 0
ARM Holdings PLC Option 042068205 1,063,710 30 SH Put DFND 0 0 3,000 0
ARM Holdings PLC Option 042068205 886,425 25 SH Put DFND 0 0 2,500 0
ARMOUR Residential REIT Inc Equity 042315705 332,824 19,073 SH DFND 0 0 19,073 0
ARS Pharmaceuticals Inc Equity 82835W108 98,659 12,317 SH DFND 0 0 12,317 0
ASE Technology Holding Co Ltd Equity 00215W100 36,443,965 807,712 SH DFND 0 0 807,712 0
ASML Holding NV Equity N07059210 681,323,517 342,470 SH DFND 0 0 342,470 0
ASML Holding NV Equity N07059210 246,691 124 SH SOLE 1 124 0 0
ASML Holding NV Option N07059210 9,947,200 50 SH Call DFND 0 0 5,000 0
ASML Holding NV Option N07059210 2,984,160 15 SH Call DFND 0 0 1,500 0
ASML Holding NV Option N07059210 2,984,160 15 SH Call DFND 0 0 1,500 0
ASML Holding NV Option N07059210 994,720 5 SH Call DFND 0 0 500 0
ASML Holding NV Option N07059210 994,720 5 SH Put DFND 0 0 500 0
ASML Holding NV Option N07059210 8,753,536 44 SH Put DFND 0 0 4,400 0
ASML Holding NV Option N07059210 26,260,608 132 SH Put DFND 0 0 13,200 0
ASML Holding NV Option N07059210 596,832 3 SH Put DFND 0 0 300 0
ASML Holding NV Option N07059210 11,140,864 56 SH Put DFND 0 0 5,600 0
ASP Isotopes Inc Equity 00218A105 119,150 19,156 SH DFND 0 0 19,156 0
AST SpaceMobile Inc Equity 00217D100 96,778,048 1,089,107 SH DFND 0 0 1,089,107 0
AST SpaceMobile Inc Option 00217D100 13,329,000 1,500 SH Call DFND 0 0 150,000 0
AST SpaceMobile Inc Option 00217D100 159,948 18 SH Call DFND 0 0 1,800 0
AT&T Inc Equity 00206R102 318,791,965 15,400,578 SH DFND 0 0 15,400,578 0
AT&T Inc Option 00206R102 74,520 36 SH Call DFND 0 0 3,600 0
AT&T Inc Option 00206R102 302,220 146 SH Call DFND 0 0 14,600 0
AT&T Inc Option 00206R102 513,360 248 SH Call DFND 0 0 24,800 0
AT&T Inc Option 00206R102 269,100 130 SH Call DFND 0 0 13,000 0
AT&T Inc Option 00206R102 68,310 33 SH Call DFND 0 0 3,300 0
AT&T Inc Option 00206R102 3,835,710 1,853 SH Call DFND 0 0 185,300 0
AT&T Inc Option 00206R102 1,747,080 844 SH Call DFND 0 0 84,400 0
AT&T Inc Option 00206R102 33,120 16 SH Call DFND 0 0 1,600 0
AT&T Inc Option 00206R102 1,449,000 700 SH Call DFND 0 0 70,000 0
AT&T Inc Option 00206R102 414,000 200 SH Call DFND 0 0 20,000 0
AT&T Inc Option 00206R102 952,200 460 SH Call DFND 0 0 46,000 0
AT&T Inc Option 00206R102 1,653,930 799 SH Call DFND 0 0 79,900 0
AT&T Inc Option 00206R102 2,465,370 1,191 SH Call DFND 0 0 119,100 0
AT&T Inc Option 00206R102 2,426,040 1,172 SH Call DFND 0 0 117,200 0
AT&T Inc Option 00206R102 496,800 240 SH Call DFND 0 0 24,000 0
AT&T Inc Option 00206R102 631,350 305 SH Call DFND 0 0 30,500 0
AT&T Inc Option 00206R102 678,960 328 SH Call DFND 0 0 32,800 0
AT&T Inc Option 00206R102 314,640 152 SH Call DFND 0 0 15,200 0
AT&T Inc Option 00206R102 414,000 200 SH Call DFND 0 0 20,000 0
AT&T Inc Option 00206R102 2,070 1 SH Call DFND 0 0 100 0
AT&T Inc Option 00206R102 2,070 1 SH Call DFND 0 0 100 0
AT&T Inc Option 00206R102 31,050 15 SH Call DFND 0 0 1,500 0
AT&T Inc Option 00206R102 732,780 354 SH Call DFND 0 0 35,400 0
AT&T Inc Option 00206R102 362,250 175 SH Call DFND 0 0 17,500 0
AT&T Inc Option 00206R102 515,430 249 SH Call DFND 0 0 24,900 0
AT&T Inc Option 00206R102 95,220 46 SH Call DFND 0 0 4,600 0
AT&T Inc Option 00206R102 144,900 70 SH Call DFND 0 0 7,000 0
AT&T Inc Option 00206R102 1,593,900 770 SH Put DFND 0 0 77,000 0
AT&T Inc Option 00206R102 4,419,450 2,135 SH Put DFND 0 0 213,500 0
AT&T Inc Option 00206R102 888,030 429 SH Put DFND 0 0 42,900 0
AT&T Inc Option 00206R102 1,299,960 628 SH Put DFND 0 0 62,800 0
AT&T Inc Option 00206R102 5,528,970 2,671 SH Put DFND 0 0 267,100 0
AT&T Inc Option 00206R102 1,682,910 813 SH Put DFND 0 0 81,300 0
AT&T Inc Option 00206R102 821,790 397 SH Put DFND 0 0 39,700 0
AT&T Inc Option 00206R102 2,765,520 1,336 SH Put DFND 0 0 133,600 0
AT&T Inc Option 00206R102 3,531,420 1,706 SH Put DFND 0 0 170,600 0
AT&T Inc Option 00206R102 2,411,550 1,165 SH Put DFND 0 0 116,500 0
AT&T Inc Option 00206R102 548,550 265 SH Put DFND 0 0 26,500 0
AT&T Inc Option 00206R102 554,760 268 SH Put DFND 0 0 26,800 0
AT&T Inc Option 00206R102 2,181,780 1,054 SH Put DFND 0 0 105,400 0
AT&T Inc Option 00206R102 854,910 413 SH Put DFND 0 0 41,300 0
AT&T Inc Option 00206R102 1,525,590 737 SH Put DFND 0 0 73,700 0
AT&T Inc Option 00206R102 1,417,950 685 SH Put DFND 0 0 68,500 0
AT&T Inc Option 00206R102 1,345,500 650 SH Put DFND 0 0 65,000 0
AT&T Inc Option 00206R102 1,138,500 550 SH Put DFND 0 0 55,000 0
AT&T Inc Option 00206R102 2,070 1 SH Put DFND 0 0 100 0
AT&T Inc Option 00206R102 414,000 200 SH Put DFND 0 0 20,000 0
AT&T Inc Option 00206R102 2,070 1 SH Put DFND 0 0 100 0
AT&T Inc Option 00206R102 2,070 1 SH Put DFND 0 0 100 0
AT&T Inc Option 00206R102 2,070 1 SH Put DFND 0 0 100 0
AT&T Inc Option 00206R102 358,110 173 SH Put DFND 0 0 17,300 0
ATI Inc Equity 01741R102 181,904,181 922,903 SH DFND 0 0 922,903 0
ATI Inc Option 01741R102 4,415,040 224 SH Call DFND 0 0 22,400 0
ATN International Inc Equity 00215F107 828,395 31,272 SH DFND 0 0 31,272 0
ATRenew Inc Equity 00138L108 1,744,294 450,722 SH DFND 0 0 450,722 0
AXT Inc Equity 00246W103 25,424,346 352,724 SH DFND 0 0 352,724 0
AZZ Inc Equity 002474104 6,395,657 41,249 SH DFND 0 0 41,249 0
Aardvark Therapeutics Inc Equity 002942100 7,534 1,308 SH DFND 0 0 1,308 0
AbCellera Biologics Inc Equity 00288U106 67,314 8,575 SH DFND 0 0 8,575 0
Abacus Global Management Inc Equity 00258Y104 816,380 76,226 SH DFND 0 0 76,226 0
AbbVie Inc Equity 00287Y109 768,828,394 3,055,271 SH DFND 0 0 3,055,271 0
AbbVie Inc Option 00287Y109 251,640 10 SH Call DFND 0 0 1,000 0
AbbVie Inc Option 00287Y109 830,412 33 SH Call DFND 0 0 3,300 0
AbbVie Inc Option 00287Y109 150,984 6 SH Call DFND 0 0 600 0
AbbVie Inc Option 00287Y109 1,056,888 42 SH Call DFND 0 0 4,200 0
AbbVie Inc Option 00287Y109 1,384,020 55 SH Call DFND 0 0 5,500 0
AbbVie Inc Option 00287Y109 1,157,544 46 SH Call DFND 0 0 4,600 0
AbbVie Inc Option 00287Y109 1,308,528 52 SH Call DFND 0 0 5,200 0
AbbVie Inc Option 00287Y109 29,039,256 1,154 SH Call DFND 0 0 115,400 0
AbbVie Inc Option 00287Y109 1,056,888 42 SH Call DFND 0 0 4,200 0
AbbVie Inc Option 00287Y109 603,936 24 SH Call DFND 0 0 2,400 0
AbbVie Inc Option 00287Y109 15,652,008 622 SH Call DFND 0 0 62,200 0
AbbVie Inc Option 00287Y109 14,569,956 579 SH Call DFND 0 0 57,900 0
AbbVie Inc Option 00287Y109 855,576 34 SH Call DFND 0 0 3,400 0
AbbVie Inc Option 00287Y109 25,164 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109 25,164 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109 75,492 3 SH Call DFND 0 0 300 0
AbbVie Inc Option 00287Y109 402,624 16 SH Call DFND 0 0 1,600 0
AbbVie Inc Option 00287Y109 754,920 30 SH Call DFND 0 0 3,000 0
AbbVie Inc Option 00287Y109 503,280 20 SH Call DFND 0 0 2,000 0
AbbVie Inc Option 00287Y109 528,444 21 SH Call DFND 0 0 2,100 0
AbbVie Inc Option 00287Y109 1,308,528 52 SH Call DFND 0 0 5,200 0
AbbVie Inc Option 00287Y109 981,396 39 SH Call DFND 0 0 3,900 0
AbbVie Inc Option 00287Y109 729,756 29 SH Call DFND 0 0 2,900 0
AbbVie Inc Option 00287Y109 830,412 33 SH Call DFND 0 0 3,300 0
AbbVie Inc Option 00287Y109 553,608 22 SH Call DFND 0 0 2,200 0
AbbVie Inc Option 00287Y109 251,640 10 SH Call DFND 0 0 1,000 0
AbbVie Inc Option 00287Y109 4,906,980 195 SH Call DFND 0 0 19,500 0
AbbVie Inc Option 00287Y109 503,280 20 SH Call DFND 0 0 2,000 0
AbbVie Inc Option 00287Y109 553,608 22 SH Call DFND 0 0 2,200 0
AbbVie Inc Option 00287Y109 754,920 30 SH Call DFND 0 0 3,000 0
AbbVie Inc Option 00287Y109 75,492 3 SH Call DFND 0 0 300 0
AbbVie Inc Option 00287Y109 100,656 4 SH Call DFND 0 0 400 0
AbbVie Inc Option 00287Y109 75,492 3 SH Call DFND 0 0 300 0
AbbVie Inc Option 00287Y109 100,656 4 SH Call DFND 0 0 400 0
AbbVie Inc Option 00287Y109 25,164 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109 5,032,800 200 SH Call DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109 402,624 16 SH Put DFND 0 0 1,600 0
AbbVie Inc Option 00287Y109 1,258,200 50 SH Put DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109 679,428 27 SH Put DFND 0 0 2,700 0
AbbVie Inc Option 00287Y109 427,788 17 SH Put DFND 0 0 1,700 0
AbbVie Inc Option 00287Y109 1,233,036 49 SH Put DFND 0 0 4,900 0
AbbVie Inc Option 00287Y109 301,968 12 SH Put DFND 0 0 1,200 0
AbbVie Inc Option 00287Y109 956,232 38 SH Put DFND 0 0 3,800 0
AbbVie Inc Option 00287Y109 1,207,872 48 SH Put DFND 0 0 4,800 0
AbbVie Inc Option 00287Y109 1,132,380 45 SH Put DFND 0 0 4,500 0
AbbVie Inc Option 00287Y109 2,617,056 104 SH Put DFND 0 0 10,400 0
AbbVie Inc Option 00287Y109 931,068 37 SH Put DFND 0 0 3,700 0
AbbVie Inc Option 00287Y109 1,811,808 72 SH Put DFND 0 0 7,200 0
AbbVie Inc Option 00287Y109 629,100 25 SH Put DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109 1,358,856 54 SH Put DFND 0 0 5,400 0
AbbVie Inc Option 00287Y109 352,296 14 SH Put DFND 0 0 1,400 0
AbbVie Inc Option 00287Y109 100,656 4 SH Put DFND 0 0 400 0
AbbVie Inc Option 00287Y109 1,207,872 48 SH Put DFND 0 0 4,800 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 1,031,724 41 SH Put DFND 0 0 4,100 0
AbbVie Inc Option 00287Y109 1,434,348 57 SH Put DFND 0 0 5,700 0
AbbVie Inc Option 00287Y109 805,248 32 SH Put DFND 0 0 3,200 0
AbbVie Inc Option 00287Y109 1,912,464 76 SH Put DFND 0 0 7,600 0
AbbVie Inc Option 00287Y109 3,548,124 141 SH Put DFND 0 0 14,100 0
AbbVie Inc Option 00287Y109 301,968 12 SH Put DFND 0 0 1,200 0
AbbVie Inc Option 00287Y109 25,164 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109 125,820 5 SH Put DFND 0 0 500 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 75,492 3 SH Put DFND 0 0 300 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 100,656 4 SH Put DFND 0 0 400 0
AbbVie Inc Option 00287Y109 452,952 18 SH Put DFND 0 0 1,800 0
AbbVie Inc Option 00287Y109 427,788 17 SH Put DFND 0 0 1,700 0
AbbVie Inc Option 00287Y109 100,656 4 SH Put DFND 0 0 400 0
AbbVie Inc Option 00287Y109 10,971,504 436 SH Put DFND 0 0 43,600 0
AbbVie Inc Option 00287Y109 25,164 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109 1,560,168 62 SH Put DFND 0 0 6,200 0
AbbVie Inc Option 00287Y109 1,535,004 61 SH Put DFND 0 0 6,100 0
AbbVie Inc Option 00287Y109 603,936 24 SH Put DFND 0 0 2,400 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 1,006,560 40 SH Put DFND 0 0 4,000 0
AbbVie Inc Option 00287Y109 754,920 30 SH Put DFND 0 0 3,000 0
AbbVie Inc Option 00287Y109 503,280 20 SH Put DFND 0 0 2,000 0
AbbVie Inc Option 00287Y109 25,164 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109 201,312 8 SH Put DFND 0 0 800 0
AbbVie Inc Option 00287Y109 100,656 4 SH Put DFND 0 0 400 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 125,820 5 SH Put DFND 0 0 500 0
AbbVie Inc Option 00287Y109 50,328 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109 75,492 3 SH Put DFND 0 0 300 0
AbbVie Inc Option 00287Y109 75,492 3 SH Put DFND 0 0 300 0
AbbVie Inc Option 00287Y109 377,460 15 SH Put DFND 0 0 1,500 0
AbbVie Inc Option 00287Y109 503,280 20 SH Put DFND 0 0 2,000 0
AbbVie Inc Option 00287Y109 251,640 10 SH Put DFND 0 0 1,000 0
Abbott Laboratories Equity 002824100 239,769,108 2,642,375 SH DFND 0 0 2,642,375 0
Abbott Laboratories Option 002824100 907,400 100 SH Call DFND 0 0 10,000 0
Abbott Laboratories Option 002824100 834,808 92 SH Call DFND 0 0 9,200 0
Abbott Laboratories Option 002824100 680,550 75 SH Call DFND 0 0 7,500 0
Abbott Laboratories Option 002824100 317,590 35 SH Call DFND 0 0 3,500 0
Abbott Laboratories Option 002824100 453,700 50 SH Call DFND 0 0 5,000 0
Abbott Laboratories Option 002824100 308,516 34 SH Call DFND 0 0 3,400 0
Abbott Laboratories Option 002824100 226,850 25 SH Call DFND 0 0 2,500 0
Abbott Laboratories Option 002824100 1,052,584 116 SH Call DFND 0 0 11,600 0
Abbott Laboratories Option 002824100 54,444 6 SH Call DFND 0 0 600 0
Abbott Laboratories Option 002824100 54,444 6 SH Call DFND 0 0 600 0
Abbott Laboratories Option 002824100 644,254 71 SH Call DFND 0 0 7,100 0
Abbott Laboratories Option 002824100 235,924 26 SH Call DFND 0 0 2,600 0
Abbott Laboratories Option 002824100 4,537,000 500 SH Call DFND 0 0 50,000 0
Abbott Laboratories Option 002824100 453,700 50 SH Call DFND 0 0 5,000 0
Abbott Laboratories Option 002824100 453,700 50 SH Call DFND 0 0 5,000 0
Abbott Laboratories Option 002824100 544,440 60 SH Call DFND 0 0 6,000 0
Abbott Laboratories Option 002824100 816,660 90 SH Call DFND 0 0 9,000 0
Abbott Laboratories Option 002824100 998,140 110 SH Call DFND 0 0 11,000 0
Abbott Laboratories Option 002824100 998,140 110 SH Call DFND 0 0 11,000 0
Abbott Laboratories Option 002824100 1,179,620 130 SH Call DFND 0 0 13,000 0
Abbott Laboratories Option 002824100 18,148 2 SH Call DFND 0 0 200 0
Abbott Laboratories Option 002824100 435,552 48 SH Call DFND 0 0 4,800 0
Abbott Laboratories Option 002824100 45,370 5 SH Call DFND 0 0 500 0
Abbott Laboratories Option 002824100 607,958 67 SH Put DFND 0 0 6,700 0
Abbott Laboratories Option 002824100 952,770 105 SH Put DFND 0 0 10,500 0
Abbott Laboratories Option 002824100 372,034 41 SH Put DFND 0 0 4,100 0
Abbott Laboratories Option 002824100 1,642,394 181 SH Put DFND 0 0 18,100 0
Abbott Laboratories Option 002824100 1,424,618 157 SH Put DFND 0 0 15,700 0
Abbott Laboratories Option 002824100 1,315,730 145 SH Put DFND 0 0 14,500 0
Abbott Laboratories Option 002824100 18,148 2 SH Put DFND 0 0 200 0
Abbott Laboratories Option 002824100 453,700 50 SH Put DFND 0 0 5,000 0
Abbott Laboratories Option 002824100 798,512 88 SH Put DFND 0 0 8,800 0
Abbott Laboratories Option 002824100 263,146 29 SH Put DFND 0 0 2,900 0
Abbott Laboratories Option 002824100 199,628 22 SH Put DFND 0 0 2,200 0
Abbott Laboratories Option 002824100 1,134,250 125 SH Put DFND 0 0 12,500 0
Abeona Therapeutics Inc Equity 00289Y206 43,198 6,990 SH DFND 0 0 6,990 0
Abercrombie & Fitch Co Equity 002896207 2,765,827 30,728 SH DFND 0 0 30,728 0
Abivax SA Equity 00370M103 2,093,515 15,710 SH DFND 0 0 15,710 0
Abony Acquisition Corp I Equity G00582109 6,790,875 685,947 SH DFND 0 0 685,947 0
Abony Acquisition Corp I Warrant G00582117 109,752 228,649 SH DFND 0 0 228,649 0
Absci Corp Equity 00091E109 298,269 25,735 SH DFND 0 0 25,735 0
Acacia Research Corp Equity 003881307 29,931 6,423 SH DFND 0 0 6,423 0
Academy Sports & Outdoors Inc Equity 00402L107 10,303,372 218,616 SH DFND 0 0 218,616 0
Acadia Healthcare Co Inc Equity 00404A109 25,328,767 857,730 SH DFND 0 0 857,730 0
Acadia Realty Trust Equity 004239109 526,367 25,173 SH DFND 0 0 25,173 0
Acadian Asset Management Inc Equity 10948W103 2,098,611 29,343 SH DFND 0 0 29,343 0
Accel Entertainment Inc Equity 00436Q106 228,027 18,083 SH DFND 0 0 18,083 0
Accelerant Holdings Equity G00894108 4,369,368 372,813 SH DFND 0 0 372,813 0
Accendra Health Inc Equity 690732102 546,095 159,677 SH DFND 0 0 159,677 0
Accenture PLC Equity G1151C101 266,585,572 2,142,282 SH DFND 0 0 2,142,282 0
Accenture PLC Option G1151C101 311,100 25 SH Call DFND 0 0 2,500 0
Accenture PLC Option G1151C101 2,451,468 197 SH Call DFND 0 0 19,700 0
Accenture PLC Option G1151C101 2,488,800 200 SH Put DFND 0 0 20,000 0
Accuray Inc Equity 004397105 6,373 24,719 SH DFND 0 0 24,719 0
Achieve Life Sciences Inc Equity 004468500 791,534 121,215 SH DFND 0 0 121,215 0
Aclaris Therapeutics Inc Equity 00461U105 187,922 35,524 SH DFND 0 0 35,524 0
Acme United Corp Equity 004816104 35,695 748 SH DFND 0 0 748 0
Acrivon Therapeutics Inc Equity 004890109 956 537 SH DFND 0 0 537 0
Actinium Pharmaceuticals Inc Equity 00507W206 197 201 SH DFND 0 0 201 0
Activate Energy Acquisition Corp Equity G0081J103 5,363,530 536,353 SH DFND 0 0 536,353 0
Activate Energy Acquisition Corp Warrant G0081J111 80,757 244,867 SH DFND 0 0 244,867 0
Actuate Therapeutics Inc Equity 005083100 1,515 990 SH DFND 0 0 990 0
Acuity Inc Equity 00508Y102 4,661,168 12,375 SH DFND 0 0 12,375 0
Acumen Pharmaceuticals Inc Equity 00509G209 30,248 11,329 SH DFND 0 0 11,329 0
Acushnet Holdings Corp Equity 005098108 1,749,029 14,756 SH DFND 0 0 14,756 0
Adagene Inc Equity 005329107 33,180 7,900 SH DFND 0 0 7,900 0
Adamas Trust Inc Equity 649604840 145,540 15,516 SH DFND 0 0 15,516 0
AdaptHealth Corp Equity 00653Q102 168,835 16,203 SH DFND 0 0 16,203 0
Adaptive Biotechnologies Corp Equity 00650F109 10,734,760 500,455 SH DFND 0 0 500,455 0
Addus HomeCare Corp Equity 006739106 2,125,141 21,152 SH DFND 0 0 21,152 0
Adecoagro SA Equity L00849106 715,133 74,883 SH DFND 0 0 74,883 0
Adeia Inc Equity 00676P107 5,289,348 160,624 SH DFND 0 0 160,624 0
Adicet Bio Inc Equity 007002207 432 50 SH DFND 0 0 50 0
Adient PLC Equity G0084W101 1,052,329 57,254 SH DFND 0 0 57,254 0
Adobe Inc Equity 00724F101 313,039,297 1,526,872 SH DFND 0 0 1,526,872 0
Adobe Inc Option 00724F101 41,004 2 SH Call DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Call DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Call DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Call DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Call DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 1,045,602 51 SH Call DFND 0 0 5,100 0
Adobe Inc Option 00724F101 2,091,204 102 SH Call DFND 0 0 10,200 0
Adobe Inc Option 00724F101 41,004 2 SH Call DFND 0 0 200 0
Adobe Inc Option 00724F101 61,506 3 SH Call DFND 0 0 300 0
Adobe Inc Option 00724F101 3,075,300 150 SH Call DFND 0 0 15,000 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 2,070,702 101 SH Call DFND 0 0 10,100 0
Adobe Inc Option 00724F101 820,080 40 SH Call DFND 0 0 4,000 0
Adobe Inc Option 00724F101 2,870,280 140 SH Call DFND 0 0 14,000 0
Adobe Inc Option 00724F101 2,050,200 100 SH Call DFND 0 0 10,000 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 61,506 3 SH Put DFND 0 0 300 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 61,506 3 SH Put DFND 0 0 300 0
Adobe Inc Option 00724F101 61,506 3 SH Put DFND 0 0 300 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 61,506 3 SH Put DFND 0 0 300 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 61,506 3 SH Put DFND 0 0 300 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 61,506 3 SH Put DFND 0 0 300 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 41,004 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 20,502 1 SH Put DFND 0 0 100 0
Adobe Inc Option 00724F101 61,506 3 SH Put DFND 0 0 300 0
Adobe Inc Option 00724F101 1,906,686 93 SH Put DFND 0 0 9,300 0
Adobe Inc Option 00724F101 2,665,260 130 SH Put DFND 0 0 13,000 0
Adobe Inc Option 00724F101 820,080 40 SH Put DFND 0 0 4,000 0
AdvanSix Inc Equity 00773T101 286,908 14,432 SH DFND 0 0 14,432 0
Advance Auto Parts Inc Equity 00751Y106 698,171 11,221 SH DFND 0 0 11,221 0
Advanced Drainage Systems Inc Equity 00790R104 2,118,960 13,500 SH DFND 0 0 13,500 0
Advanced Energy Industries Inc Bond 007973AE0 2,020,962 740,000 PRN DFND 0 0 5,383 0
Advanced Energy Industries Inc Equity 007973100 23,594,468 63,278 SH DFND 0 0 63,278 0
Advanced Energy Industries Inc Option 007973100 83,895,750 2,250 SH Call DFND 0 0 225,000 0
Advanced Flower Capital Inc Equity 00109K105 16,384 5,285 SH DFND 0 0 5,285 0
Advanced Micro Devices Inc Equity 007903107 3,404,479,403 5,860,597 SH DFND 0 0 5,860,597 0
Advanced Micro Devices Inc Equity 007903107 404,313 696 SH SOLE 1 696 0 0
Advanced Micro Devices Inc Option 007903107 8,365,104 144 SH Call DFND 0 0 14,400 0
Advanced Micro Devices Inc Option 007903107 5,344,372 92 SH Call DFND 0 0 9,200 0
Advanced Micro Devices Inc Option 007903107 2,149,367 37 SH Call DFND 0 0 3,700 0
Advanced Micro Devices Inc Option 007903107 27,418,952 472 SH Call DFND 0 0 47,200 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 3,195,005 55 SH Call DFND 0 0 5,500 0
Advanced Micro Devices Inc Option 007903107 19,576,667 337 SH Call DFND 0 0 33,700 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 8,481,286 146 SH Call DFND 0 0 14,600 0
Advanced Micro Devices Inc Option 007903107 1,161,820 20 SH Call DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Call DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Call DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 3,543,551 61 SH Call DFND 0 0 6,100 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Call DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 7,551,830 130 SH Call DFND 0 0 13,000 0
Advanced Micro Devices Inc Option 007903107 6,622,374 114 SH Call DFND 0 0 11,400 0
Advanced Micro Devices Inc Option 007903107 1,626,548 28 SH Call DFND 0 0 2,800 0
Advanced Micro Devices Inc Option 007903107 2,962,641 51 SH Call DFND 0 0 5,100 0
Advanced Micro Devices Inc Option 007903107 3,601,642 62 SH Call DFND 0 0 6,200 0
Advanced Micro Devices Inc Option 007903107 2,672,186 46 SH Call DFND 0 0 4,600 0
Advanced Micro Devices Inc Option 007903107 5,809,100 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107 871,365 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 1,742,730 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107 9,875,470 170 SH Call DFND 0 0 17,000 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Call DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 8,074,649 139 SH Call DFND 0 0 13,900 0
Advanced Micro Devices Inc Option 007903107 13,244,748 228 SH Call DFND 0 0 22,800 0
Advanced Micro Devices Inc Option 007903107 12,431,474 214 SH Call DFND 0 0 21,400 0
Advanced Micro Devices Inc Option 007903107 2,323,640 40 SH Call DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107 9,643,106 166 SH Call DFND 0 0 16,600 0
Advanced Micro Devices Inc Option 007903107 2,323,640 40 SH Call DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107 10,688,744 184 SH Call DFND 0 0 18,400 0
Advanced Micro Devices Inc Option 007903107 7,319,466 126 SH Call DFND 0 0 12,600 0
Advanced Micro Devices Inc Option 007903107 3,078,823 53 SH Call DFND 0 0 5,300 0
Advanced Micro Devices Inc Option 007903107 6,448,101 111 SH Call DFND 0 0 11,100 0
Advanced Micro Devices Inc Option 007903107 3,485,460 60 SH Call DFND 0 0 6,000 0
Advanced Micro Devices Inc Option 007903107 4,937,735 85 SH Call DFND 0 0 8,500 0
Advanced Micro Devices Inc Option 007903107 4,008,279 69 SH Call DFND 0 0 6,900 0
Advanced Micro Devices Inc Option 007903107 5,518,645 95 SH Call DFND 0 0 9,500 0
Advanced Micro Devices Inc Option 007903107 4,066,370 70 SH Call DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107 2,788,368 48 SH Call DFND 0 0 4,800 0
Advanced Micro Devices Inc Option 007903107 1,161,820 20 SH Call DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107 3,253,096 56 SH Call DFND 0 0 5,600 0
Advanced Micro Devices Inc Option 007903107 1,858,912 32 SH Call DFND 0 0 3,200 0
Advanced Micro Devices Inc Option 007903107 10,049,743 173 SH Call DFND 0 0 17,300 0
Advanced Micro Devices Inc Option 007903107 2,904,550 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 987,547 17 SH Call DFND 0 0 1,700 0
Advanced Micro Devices Inc Option 007903107 1,917,003 33 SH Call DFND 0 0 3,300 0
Advanced Micro Devices Inc Option 007903107 639,001 11 SH Call DFND 0 0 1,100 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 4,763,462 82 SH Call DFND 0 0 8,200 0
Advanced Micro Devices Inc Option 007903107 3,078,823 53 SH Call DFND 0 0 5,300 0
Advanced Micro Devices Inc Option 007903107 1,858,912 32 SH Call DFND 0 0 3,200 0
Advanced Micro Devices Inc Option 007903107 1,336,093 23 SH Call DFND 0 0 2,300 0
Advanced Micro Devices Inc Option 007903107 13,651,385 235 SH Call DFND 0 0 23,500 0
Advanced Micro Devices Inc Option 007903107 2,614,095 45 SH Call DFND 0 0 4,500 0
Advanced Micro Devices Inc Option 007903107 5,809,100 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 3,834,006 66 SH Call DFND 0 0 6,600 0
Advanced Micro Devices Inc Option 007903107 1,800,821 31 SH Call DFND 0 0 3,100 0
Advanced Micro Devices Inc Option 007903107 1,684,639 29 SH Call DFND 0 0 2,900 0
Advanced Micro Devices Inc Option 007903107 522,819 9 SH Call DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 2,497,913 43 SH Call DFND 0 0 4,300 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 8,713,650 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 3,543,551 61 SH Call DFND 0 0 6,100 0
Advanced Micro Devices Inc Option 007903107 1,568,457 27 SH Call DFND 0 0 2,700 0
Advanced Micro Devices Inc Option 007903107 1,161,820 20 SH Call DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 4,531,098 78 SH Call DFND 0 0 7,800 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 987,547 17 SH Call DFND 0 0 1,700 0
Advanced Micro Devices Inc Option 007903107 406,637 7 SH Call DFND 0 0 700 0
Advanced Micro Devices Inc Option 007903107 9,294,560 160 SH Call DFND 0 0 16,000 0
Advanced Micro Devices Inc Option 007903107 1,975,094 34 SH Call DFND 0 0 3,400 0
Advanced Micro Devices Inc Option 007903107 871,365 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Call DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 12,780,020 220 SH Call DFND 0 0 22,000 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 639,001 11 SH Call DFND 0 0 1,100 0
Advanced Micro Devices Inc Option 007903107 9,294,560 160 SH Call DFND 0 0 16,000 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 1,219,911 21 SH Call DFND 0 0 2,100 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 3,195,005 55 SH Call DFND 0 0 5,500 0
Advanced Micro Devices Inc Option 007903107 4,647,280 80 SH Call DFND 0 0 8,000 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 1,452,275 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 1,568,457 27 SH Call DFND 0 0 2,700 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 3,427,369 59 SH Call DFND 0 0 5,900 0
Advanced Micro Devices Inc Option 007903107 1,103,729 19 SH Call DFND 0 0 1,900 0
Advanced Micro Devices Inc Option 007903107 5,576,736 96 SH Call DFND 0 0 9,600 0
Advanced Micro Devices Inc Option 007903107 1,452,275 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Call DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 755,183 13 SH Call DFND 0 0 1,300 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Call DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Call DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 522,819 9 SH Call DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 4,066,370 70 SH Call DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107 522,819 9 SH Call DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107 580,910 10 SH Call DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107 522,819 9 SH Call DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Call DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 11,618,200 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Call DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 4,066,370 70 SH Call DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107 580,910 10 SH Call DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Call DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Call DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Call DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Call DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 406,637 7 SH Call DFND 0 0 700 0
Advanced Micro Devices Inc Option 007903107 29,045,500 500 SH Put DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107 12,489,565 215 SH Put DFND 0 0 21,500 0
Advanced Micro Devices Inc Option 007903107 13,128,566 226 SH Put DFND 0 0 22,600 0
Advanced Micro Devices Inc Option 007903107 12,780,020 220 SH Put DFND 0 0 22,000 0
Advanced Micro Devices Inc Option 007903107 21,319,397 367 SH Put DFND 0 0 36,700 0
Advanced Micro Devices Inc Option 007903107 13,070,475 225 SH Put DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107 7,261,375 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107 18,937,666 326 SH Put DFND 0 0 32,600 0
Advanced Micro Devices Inc Option 007903107 2,149,367 37 SH Put DFND 0 0 3,700 0
Advanced Micro Devices Inc Option 007903107 19,692,849 339 SH Put DFND 0 0 33,900 0
Advanced Micro Devices Inc Option 007903107 7,493,739 129 SH Put DFND 0 0 12,900 0
Advanced Micro Devices Inc Option 007903107 4,995,826 86 SH Put DFND 0 0 8,600 0
Advanced Micro Devices Inc Option 007903107 7,551,830 130 SH Put DFND 0 0 13,000 0
Advanced Micro Devices Inc Option 007903107 16,265,480 280 SH Put DFND 0 0 28,000 0
Advanced Micro Devices Inc Option 007903107 20,331,850 350 SH Put DFND 0 0 35,000 0
Advanced Micro Devices Inc Option 007903107 8,713,650 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 28,696,954 494 SH Put DFND 0 0 49,400 0
Advanced Micro Devices Inc Option 007903107 23,468,764 404 SH Put DFND 0 0 40,400 0
Advanced Micro Devices Inc Option 007903107 5,460,554 94 SH Put DFND 0 0 9,400 0
Advanced Micro Devices Inc Option 007903107 48,796,440 840 SH Put DFND 0 0 84,000 0
Advanced Micro Devices Inc Option 007903107 23,352,582 402 SH Put DFND 0 0 40,200 0
Advanced Micro Devices Inc Option 007903107 6,970,920 120 SH Put DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107 27,070,406 466 SH Put DFND 0 0 46,600 0
Advanced Micro Devices Inc Option 007903107 151,559,419 2,609 SH Put DFND 0 0 260,900 0
Advanced Micro Devices Inc Option 007903107 24,862,948 428 SH Put DFND 0 0 42,800 0
Advanced Micro Devices Inc Option 007903107 26,140,950 450 SH Put DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107 4,879,644 84 SH Put DFND 0 0 8,400 0
Advanced Micro Devices Inc Option 007903107 140,986,857 2,427 SH Put DFND 0 0 242,700 0
Advanced Micro Devices Inc Option 007903107 80,456,035 1,385 SH Put DFND 0 0 138,500 0
Advanced Micro Devices Inc Option 007903107 1,161,820 20 SH Put DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107 56,929,180 980 SH Put DFND 0 0 98,000 0
Advanced Micro Devices Inc Option 007903107 11,618,200 200 SH Put DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 6,854,738 118 SH Put DFND 0 0 11,800 0
Advanced Micro Devices Inc Option 007903107 14,522,750 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107 26,605,678 458 SH Put DFND 0 0 45,800 0
Advanced Micro Devices Inc Option 007903107 18,879,575 325 SH Put DFND 0 0 32,500 0
Advanced Micro Devices Inc Option 007903107 4,589,189 79 SH Put DFND 0 0 7,900 0
Advanced Micro Devices Inc Option 007903107 18,937,666 326 SH Put DFND 0 0 32,600 0
Advanced Micro Devices Inc Option 007903107 33,111,870 570 SH Put DFND 0 0 57,000 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Put DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 10,979,199 189 SH Put DFND 0 0 18,900 0
Advanced Micro Devices Inc Option 007903107 249,675,118 4,298 SH Put DFND 0 0 429,800 0
Advanced Micro Devices Inc Option 007903107 4,763,462 82 SH Put DFND 0 0 8,200 0
Advanced Micro Devices Inc Option 007903107 43,684,432 752 SH Put DFND 0 0 75,200 0
Advanced Micro Devices Inc Option 007903107 8,946,014 154 SH Put DFND 0 0 15,400 0
Advanced Micro Devices Inc Option 007903107 29,161,682 502 SH Put DFND 0 0 50,200 0
Advanced Micro Devices Inc Option 007903107 36,132,602 622 SH Put DFND 0 0 62,200 0
Advanced Micro Devices Inc Option 007903107 42,871,158 738 SH Put DFND 0 0 73,800 0
Advanced Micro Devices Inc Option 007903107 18,298,665 315 SH Put DFND 0 0 31,500 0
Advanced Micro Devices Inc Option 007903107 12,605,747 217 SH Put DFND 0 0 21,700 0
Advanced Micro Devices Inc Option 007903107 5,518,645 95 SH Put DFND 0 0 9,500 0
Advanced Micro Devices Inc Option 007903107 6,390,010 110 SH Put DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107 11,095,381 191 SH Put DFND 0 0 19,100 0
Advanced Micro Devices Inc Option 007903107 11,676,291 201 SH Put DFND 0 0 20,100 0
Advanced Micro Devices Inc Option 007903107 1,742,730 30 SH Put DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107 11,618,200 200 SH Put DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107 1,161,820 20 SH Put DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107 3,311,187 57 SH Put DFND 0 0 5,700 0
Advanced Micro Devices Inc Option 007903107 38,049,605 655 SH Put DFND 0 0 65,500 0
Advanced Micro Devices Inc Option 007903107 6,912,829 119 SH Put DFND 0 0 11,900 0
Advanced Micro Devices Inc Option 007903107 31,950,050 550 SH Put DFND 0 0 55,000 0
Advanced Micro Devices Inc Option 007903107 16,265,480 280 SH Put DFND 0 0 28,000 0
Advanced Micro Devices Inc Option 007903107 10,514,471 181 SH Put DFND 0 0 18,100 0
Advanced Micro Devices Inc Option 007903107 36,713,512 632 SH Put DFND 0 0 63,200 0
Advanced Micro Devices Inc Option 007903107 8,016,558 138 SH Put DFND 0 0 13,800 0
Advanced Micro Devices Inc Option 007903107 34,854,600 600 SH Put DFND 0 0 60,000 0
Advanced Micro Devices Inc Option 007903107 2,962,641 51 SH Put DFND 0 0 5,100 0
Advanced Micro Devices Inc Option 007903107 13,302,839 229 SH Put DFND 0 0 22,900 0
Advanced Micro Devices Inc Option 007903107 4,182,552 72 SH Put DFND 0 0 7,200 0
Advanced Micro Devices Inc Option 007903107 34,854,600 600 SH Put DFND 0 0 60,000 0
Advanced Micro Devices Inc Option 007903107 12,199,110 210 SH Put DFND 0 0 21,000 0
Advanced Micro Devices Inc Option 007903107 26,024,768 448 SH Put DFND 0 0 44,800 0
Advanced Micro Devices Inc Option 007903107 30,497,775 525 SH Put DFND 0 0 52,500 0
Advanced Micro Devices Inc Option 007903107 9,120,287 157 SH Put DFND 0 0 15,700 0
Advanced Micro Devices Inc Option 007903107 1,278,002 22 SH Put DFND 0 0 2,200 0
Advanced Micro Devices Inc Option 007903107 2,091,276 36 SH Put DFND 0 0 3,600 0
Advanced Micro Devices Inc Option 007903107 20,622,305 355 SH Put DFND 0 0 35,500 0
Advanced Micro Devices Inc Option 007903107 31,717,686 546 SH Put DFND 0 0 54,600 0
Advanced Micro Devices Inc Option 007903107 17,427,300 300 SH Put DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107 1,800,821 31 SH Put DFND 0 0 3,100 0
Advanced Micro Devices Inc Option 007903107 6,970,920 120 SH Put DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107 1,219,911 21 SH Put DFND 0 0 2,100 0
Advanced Micro Devices Inc Option 007903107 37,003,967 637 SH Put DFND 0 0 63,700 0
Advanced Micro Devices Inc Option 007903107 174,273 3 SH Put DFND 0 0 300 0
Advanced Micro Devices Inc Option 007903107 522,819 9 SH Put DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107 4,356,825 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107 19,925,213 343 SH Put DFND 0 0 34,300 0
Advanced Micro Devices Inc Option 007903107 2,904,550 50 SH Put DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107 16,904,481 291 SH Put DFND 0 0 29,100 0
Advanced Micro Devices Inc Option 007903107 2,149,367 37 SH Put DFND 0 0 3,700 0
Advanced Micro Devices Inc Option 007903107 5,692,918 98 SH Put DFND 0 0 9,800 0
Advanced Micro Devices Inc Option 007903107 1,219,911 21 SH Put DFND 0 0 2,100 0
Advanced Micro Devices Inc Option 007903107 5,402,463 93 SH Put DFND 0 0 9,300 0
Advanced Micro Devices Inc Option 007903107 1,452,275 25 SH Put DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 40,663,700 700 SH Put DFND 0 0 70,000 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Put DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Put DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 3,369,278 58 SH Put DFND 0 0 5,800 0
Advanced Micro Devices Inc Option 007903107 13,302,839 229 SH Put DFND 0 0 22,900 0
Advanced Micro Devices Inc Option 007903107 1,742,730 30 SH Put DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Put DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 1,219,911 21 SH Put DFND 0 0 2,100 0
Advanced Micro Devices Inc Option 007903107 9,062,196 156 SH Put DFND 0 0 15,600 0
Advanced Micro Devices Inc Option 007903107 1,452,275 25 SH Put DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 1,452,275 25 SH Put DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Put DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 639,001 11 SH Put DFND 0 0 1,100 0
Advanced Micro Devices Inc Option 007903107 755,183 13 SH Put DFND 0 0 1,300 0
Advanced Micro Devices Inc Option 007903107 1,452,275 25 SH Put DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Put DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 6,854,738 118 SH Put DFND 0 0 11,800 0
Advanced Micro Devices Inc Option 007903107 119,318,914 2,054 SH Put DFND 0 0 205,400 0
Advanced Micro Devices Inc Option 007903107 4,240,643 73 SH Put DFND 0 0 7,300 0
Advanced Micro Devices Inc Option 007903107 522,819 9 SH Put DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107 18,298,665 315 SH Put DFND 0 0 31,500 0
Advanced Micro Devices Inc Option 007903107 871,365 15 SH Put DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107 6,448,101 111 SH Put DFND 0 0 11,100 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Put DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Put DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 4,066,370 70 SH Put DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107 5,809,100 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107 580,910 10 SH Put DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107 1,045,638 18 SH Put DFND 0 0 1,800 0
Advanced Micro Devices Inc Option 007903107 522,819 9 SH Put DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107 871,365 15 SH Put DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107 639,001 11 SH Put DFND 0 0 1,100 0
Advanced Micro Devices Inc Option 007903107 1,452,275 25 SH Put DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Put DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Put DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 3,427,369 59 SH Put DFND 0 0 5,900 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Put DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Put DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Put DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 2,788,368 48 SH Put DFND 0 0 4,800 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Put DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 29,684,501 511 SH Put DFND 0 0 51,100 0
Advanced Micro Devices Inc Option 007903107 2,672,186 46 SH Put DFND 0 0 4,600 0
Advanced Micro Devices Inc Option 007903107 4,240,643 73 SH Put DFND 0 0 7,300 0
Advanced Micro Devices Inc Option 007903107 580,910 10 SH Put DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107 1,103,729 19 SH Put DFND 0 0 1,900 0
Advanced Micro Devices Inc Option 007903107 2,788,368 48 SH Put DFND 0 0 4,800 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Put DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Put DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Put DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Put DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 755,183 13 SH Put DFND 0 0 1,300 0
Advanced Micro Devices Inc Option 007903107 2,323,640 40 SH Put DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107 697,092 12 SH Put DFND 0 0 1,200 0
Advanced Micro Devices Inc Option 007903107 2,846,459 49 SH Put DFND 0 0 4,900 0
Advanced Micro Devices Inc Option 007903107 464,728,000 8,000 SH Put DFND 0 0 800,000 0
Advanced Micro Devices Inc Option 007903107 348,546 6 SH Put DFND 0 0 600 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Put DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 290,455,000 5,000 SH Put DFND 0 0 500,000 0
Advanced Micro Devices Inc Option 007903107 3,775,915 65 SH Put DFND 0 0 6,500 0
Advanced Micro Devices Inc Option 007903107 1,684,639 29 SH Put DFND 0 0 2,900 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Put DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 116,182 2 SH Put DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 232,364 4 SH Put DFND 0 0 400 0
Advanced Micro Devices Inc Option 007903107 290,455 5 SH Put DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107 58,091 1 SH Put DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 4,647,280 80 SH Put DFND 0 0 8,000 0
Advanced Micro Devices Inc Option 007903107 464,728 8 SH Put DFND 0 0 800 0
Advanced Micro Devices Inc Option 007903107 4,937,735 85 SH Put DFND 0 0 8,500 0
Advanced Micro Devices Inc Option 007903107 6,099,555 105 SH Put DFND 0 0 10,500 0
Advantage Solutions Inc Equity 00791N201 28,798 666 SH DFND 0 0 666 0
Aebi Schmidt Holding AG Equity H00501108 63,089 5,027 SH DFND 0 0 5,027 0
Aegon Ltd Equity 0076CA104 4,043 479 SH DFND 0 0 479 0
Aehr Test Systems Equity 00760J108 13,987,489 145,612 SH DFND 0 0 145,612 0
Aeluma Inc Equity 00776X109 44,094 1,997 SH DFND 0 0 1,997 0
Aemetis Inc Equity 00770K202 19,978 12,182 SH DFND 0 0 12,182 0
Aeon Acquisition I Corp Equity G0R30P136 1,513,222 149,824 SH DFND 0 0 149,824 0
AerCap Holdings NV Equity N00985106 59,189,741 406,021 SH DFND 0 0 406,021 0
AerSale Corp Equity 00810F106 395,265 62,542 SH DFND 0 0 62,542 0
AeroVironment Inc Equity 008073108 7,484,439 45,341 SH DFND 0 0 45,341 0
AeroVironment Inc Option 008073108 990,420 60 SH Put DFND 0 0 6,000 0
Aeva Technologies Inc Equity 00835Q202 149,660 5,211 SH DFND 0 0 5,211 0
Aevex Corp Equity 00835T107 62,670 3,000 SH DFND 0 0 3,000 0
Affiliated Managers Group Inc Equity 008252108 12,643,978 37,364 SH DFND 0 0 37,364 0
Affirm Holdings Inc Bond 00827BAB2 21,615 22,000 PRN DFND 0 0 102 0
Affirm Holdings Inc Bond 00827BAD8 27,243,590 23,365,000 PRN DFND 0 0 231,295 0
Affirm Holdings Inc Equity 00827B106 11,018,384 135,112 SH DFND 0 0 135,112 0
Affirm Holdings Inc Option 00827B106 513,765 63 SH Call DFND 0 0 6,300 0
Affirm Holdings Inc Option 00827B106 1,296,645 159 SH Put DFND 0 0 15,900 0
Affirm Holdings Inc Option 00827B106 1,533,140 188 SH Put DFND 0 0 18,800 0
Affirm Holdings Inc Option 00827B106 2,038,750 250 SH Put DFND 0 0 25,000 0
Affirm Holdings Inc Option 00827B106 12,314,050 1,510 SH Put DFND 0 0 151,000 0
Affirm Holdings Inc Option 00827B106 1,549,450 190 SH Put DFND 0 0 19,000 0
Affirm Holdings Inc Option 00827B106 6,931,750 850 SH Put DFND 0 0 85,000 0
Affirm Holdings Inc Option 00827B106 3,588,200 440 SH Put DFND 0 0 44,000 0
Aflac Inc Equity 001055102 82,052,136 699,805 SH DFND 0 0 699,805 0
Aflac Inc Option 001055102 855,925 73 SH Call DFND 0 0 7,300 0
Aflac Inc Option 001055102 597,975 51 SH Call DFND 0 0 5,100 0
Aflac Inc Option 001055102 715,225 61 SH Call DFND 0 0 6,100 0
Aflac Inc Option 001055102 164,150 14 SH Call DFND 0 0 1,400 0
Aflac Inc Option 001055102 422,100 36 SH Call DFND 0 0 3,600 0
Aflac Inc Option 001055102 1,758,750 150 SH Call DFND 0 0 15,000 0
Aflac Inc Option 001055102 586,250 50 SH Call DFND 0 0 5,000 0
Aflac Inc Option 001055102 3,107,125 265 SH Call DFND 0 0 26,500 0
Aflac Inc Option 001055102 762,125 65 SH Call DFND 0 0 6,500 0
Aflac Inc Option 001055102 469,000 40 SH Call DFND 0 0 4,000 0
Aflac Inc Option 001055102 762,125 65 SH Call DFND 0 0 6,500 0
Aflac Inc Option 001055102 1,524,250 130 SH Call DFND 0 0 13,000 0
Aflac Inc Option 001055102 269,675 23 SH Call DFND 0 0 2,300 0
Aflac Inc Option 001055102 3,564,400 304 SH Put DFND 0 0 30,400 0
Aflac Inc Option 001055102 4,045,125 345 SH Put DFND 0 0 34,500 0
Aflac Inc Option 001055102 9,368,275 799 SH Put DFND 0 0 79,900 0
Aflac Inc Option 001055102 703,500 60 SH Put DFND 0 0 6,000 0
Aflac Inc Option 001055102 867,650 74 SH Put DFND 0 0 7,400 0
Aflac Inc Option 001055102 11,725 1 SH Put DFND 0 0 100 0
Aflac Inc Option 001055102 6,038,375 515 SH Put DFND 0 0 51,500 0
Aflac Inc Option 001055102 1,465,625 125 SH Put DFND 0 0 12,500 0
Aflac Inc Option 001055102 105,525 9 SH Put DFND 0 0 900 0
Aflac Inc Option 001055102 234,500 20 SH Put DFND 0 0 2,000 0
Aflac Inc Option 001055102 3,787,175 323 SH Put DFND 0 0 32,300 0
Aflac Inc Option 001055102 10,775,275 919 SH Put DFND 0 0 91,900 0
Aflac Inc Option 001055102 1,172,500 100 SH Put DFND 0 0 10,000 0
Aflac Inc Option 001055102 234,500 20 SH Put DFND 0 0 2,000 0
Aflac Inc Option 001055102 105,525 9 SH Put DFND 0 0 900 0
Aflac Inc Option 001055102 1,231,125 105 SH Put DFND 0 0 10,500 0
Aflac Inc Option 001055102 1,700,125 145 SH Put DFND 0 0 14,500 0
Afya Ltd Equity G01125106 50,367 3,394 SH DFND 0 0 3,394 0
Agencia Comercial Spirits Ltd Equity G0206E104 515 34 SH DFND 0 0 34 0
Agenus Inc Equity 00847G804 67,002 21,896 SH DFND 0 0 21,896 0
Agilent Technologies Inc Equity 00846U101 192,780,430 1,451,332 SH DFND 0 0 1,451,332 0
Agilysys Inc Equity 00847J105 801,410 7,669 SH DFND 0 0 7,669 0
Agios Pharmaceuticals Inc Equity 00847X104 9,996,803 269,383 SH DFND 0 0 269,383 0
Agnico Eagle Mines Ltd Equity 008474108 14,862,075 95,804 SH DFND 0 0 95,804 0
AgomAb Therapeutics NV Equity 00860C102 9,787 754 SH DFND 0 0 754 0
Agora Inc Equity 00851L103 23,505 5,891 SH DFND 0 0 5,891 0
Agree Realty Corp Equity 008492100 28,567,765 377,182 SH DFND 0 0 377,182 0
Air Products and Chemicals Inc Equity 009158106 126,230,408 430,556 SH DFND 0 0 430,556 0
Air Products and Chemicals Inc Equity 009158106 93,818 320 SH SOLE 1 320 0 0
AirJoule Technologies Corp Equity 612160101 26,415 4,768 SH DFND 0 0 4,768 0
AirSculpt Technologies Inc Equity 009496100 8,775 1,950 SH DFND 0 0 1,950 0
Airbnb Inc Equity 009066101 318,503,537 2,225,741 SH DFND 0 0 2,225,741 0
Airbnb Inc Option 009066101 372,060 26 SH Call DFND 0 0 2,600 0
Airbnb Inc Option 009066101 372,060 26 SH Call DFND 0 0 2,600 0
Airbnb Inc Option 009066101 1,617,030 113 SH Call DFND 0 0 11,300 0
Airbnb Inc Option 009066101 572,400 40 SH Call DFND 0 0 4,000 0
Airbnb Inc Option 009066101 2,318,220 162 SH Call DFND 0 0 16,200 0
Airbnb Inc Option 009066101 1,130,490 79 SH Call DFND 0 0 7,900 0
Airbnb Inc Option 009066101 214,650 15 SH Call DFND 0 0 1,500 0
Airbnb Inc Option 009066101 715,500 50 SH Call DFND 0 0 5,000 0
Airbnb Inc Option 009066101 715,500 50 SH Call DFND 0 0 5,000 0
Airbnb Inc Option 009066101 1,259,280 88 SH Call DFND 0 0 8,800 0
Airbnb Inc Option 009066101 286,200 20 SH Call DFND 0 0 2,000 0
Airbnb Inc Option 009066101 214,650 15 SH Call DFND 0 0 1,500 0
Airbnb Inc Option 009066101 286,200 20 SH Call DFND 0 0 2,000 0
Airbnb Inc Option 009066101 286,200 20 SH Call DFND 0 0 2,000 0
Airbnb Inc Option 009066101 214,650 15 SH Call DFND 0 0 1,500 0
Airbnb Inc Option 009066101 1,016,010 71 SH Put DFND 0 0 7,100 0
Airbnb Inc Option 009066101 372,060 26 SH Put DFND 0 0 2,600 0
Airbnb Inc Option 009066101 6,325,020 442 SH Put DFND 0 0 44,200 0
Airbnb Inc Option 009066101 171,720 12 SH Put DFND 0 0 1,200 0
Airbnb Inc Option 009066101 1,216,350 85 SH Put DFND 0 0 8,500 0
Airbnb Inc Option 009066101 1,788,750 125 SH Put DFND 0 0 12,500 0
Airbnb Inc Option 009066101 1,788,750 125 SH Put DFND 0 0 12,500 0
Airbnb Inc Option 009066101 1,073,250 75 SH Put DFND 0 0 7,500 0
Airbnb Inc Option 009066101 815,670 57 SH Put DFND 0 0 5,700 0
Airbnb Inc Option 009066101 286,200 20 SH Put DFND 0 0 2,000 0
Airbnb Inc Option 009066101 2,017,710 141 SH Put DFND 0 0 14,100 0
Airbnb Inc Option 009066101 3,463,020 242 SH Put DFND 0 0 24,200 0
Airbnb Inc Option 009066101 171,720 12 SH Put DFND 0 0 1,200 0
Airship AI Holdings Inc Equity 008940108 98,164 41,073 SH DFND 0 0 41,073 0
Akamai Technologies Inc Bond 00971TAL5 813,673 679,000 PRN DFND 0 0 5,844 0
Akamai Technologies Inc Bond 00971TAN1 2,721,778 2,285,000 PRN DFND 0 0 18,090 0
Akamai Technologies Inc Bond 00971TAQ4 2,118,837 1,453,000 PRN DFND 0 0 15,622 0
Akamai Technologies Inc Equity 00971T101 87,234,724 737,964 SH DFND 0 0 737,964 0
Akamai Technologies Inc Option 00971T101 93,385,900 7,900 SH Call DFND 0 0 790,000 0
Akamai Technologies Inc Option 00971T101 496,482 42 SH Call DFND 0 0 4,200 0
Akamai Technologies Inc Option 00971T101 437,377 37 SH Call DFND 0 0 3,700 0
Akamai Technologies Inc Option 00971T101 401,914 34 SH Call DFND 0 0 3,400 0
Akamai Technologies Inc Option 00971T101 638,334 54 SH Call DFND 0 0 5,400 0
Akamai Technologies Inc Option 00971T101 579,229 49 SH Call DFND 0 0 4,900 0
Akamai Technologies Inc Option 00971T101 425,556 36 SH Call DFND 0 0 3,600 0
Akamai Technologies Inc Option 00971T101 100,478,500 8,500 SH Call DFND 0 0 850,000 0
Akamai Technologies Inc Option 00971T101 981,143 83 SH Put DFND 0 0 8,300 0
Akamai Technologies Inc Option 00971T101 1,099,353 93 SH Put DFND 0 0 9,300 0
Akamai Technologies Inc Option 00971T101 650,155 55 SH Put DFND 0 0 5,500 0
Akamai Technologies Inc Option 00971T101 413,735 35 SH Put DFND 0 0 3,500 0
Akamai Technologies Inc Option 00971T101 1,193,921 101 SH Put DFND 0 0 10,100 0
Akamai Technologies Inc Option 00971T101 886,575 75 SH Put DFND 0 0 7,500 0
Akamai Technologies Inc Option 00971T101 567,408 48 SH Put DFND 0 0 4,800 0
Akebia Therapeutics Inc Equity 00972D105 91,133 79,941 SH DFND 0 0 79,941 0
Aktis Oncology Inc Equity 01021M104 105,714 3,280 SH DFND 0 0 3,280 0
AlTi Global Inc Equity 02157E106 29,440 8,155 SH DFND 0 0 8,155 0
Alamar Biosciences Inc Equity 010911105 55,020 2,031 SH DFND 0 0 2,031 0
Alamo Group Inc Equity 011311107 618,811 3,762 SH DFND 0 0 3,762 0
Alamos Gold Inc Equity 011532108 11,291,577 372,168 SH DFND 0 0 372,168 0
Alarm.com Holdings Inc Equity 011642105 16,457,634 352,261 SH DFND 0 0 352,261 0
Alaska Air Group Inc Equity 011659109 6,333,948 121,340 SH DFND 0 0 121,340 0
Alaunos Therapeutics Inc Equity 98973P309 14 6 SH DFND 0 0 6 0
Albany International Corp Equity 012348108 726,971 9,758 SH DFND 0 0 9,758 0
Albemarle Corp Equity 012653101 42,814,367 317,073 SH DFND 0 0 317,073 0
Albemarle Corp Option 012653101 7,521,171 557 SH Put DFND 0 0 55,700 0
Albemarle Corp Option 012653101 337,575 25 SH Put DFND 0 0 2,500 0
Albertsons Cos Inc Equity 013091103 1,446,925 106,942 SH DFND 0 0 106,942 0
Albertsons Cos Inc Equity 013091103 27,060 2,000 SH SOLE 1 2,000 0 0
Alcoa Corp Equity 013872106 27,891,250 534,930 SH DFND 0 0 534,930 0
Aldabra 4 Liquidity Opportunity Vehicle Inc Equity G01900102 6,943,736 698,565 SH DFND 0 0 698,565 0
Aldabra 4 Liquidity Opportunity Vehicle Inc Warrant G01900110 111,770 232,855 SH DFND 0 0 232,855 0
Aldel Financial II Inc Equity G01558108 998,641 93,462 SH DFND 0 0 93,462 0
Aldel Financial II Inc Warrant G01558124 102,919 302,657 SH DFND 0 0 302,657 0
Aldeyra Therapeutics Inc Equity 01438T106 334,938 157,248 SH DFND 0 0 157,248 0
Alector Inc Equity 014442107 42,612 21,200 SH DFND 0 0 21,200 0
Alerus Financial Corp Equity 01446U103 104,340 3,355 SH DFND 0 0 3,355 0
Alexander's Inc Equity 014752109 2,596,326 9,422 SH DFND 0 0 9,422 0
Alexandria Real Estate Equities Inc Equity 015271109 68,010,868 1,286,866 SH DFND 0 0 1,286,866 0
Algoma Steel Group Inc Equity 015658107 1,695,954 418,754 SH DFND 0 0 418,754 0
Alibaba Group Holding Ltd Bond 01609WBG6 9,747,388 8,264,000 PRN DFND 0 0 82,494 0
Alibaba Group Holding Ltd Equity 01609W102 121,807,642 1,269,094 SH DFND 0 0 1,269,094 0
Alibaba Group Holding Ltd Option 01609W102 47,990,000 5,000 SH Call DFND 0 0 500,000 0
Alibaba Group Holding Ltd Option 01609W102 623,870 65 SH Call DFND 0 0 6,500 0
Alibaba Group Holding Ltd Option 01609W102 5,758,800 600 SH Call DFND 0 0 60,000 0
Alibaba Group Holding Ltd Option 01609W102 8,638,200 900 SH Call DFND 0 0 90,000 0
Alibaba Group Holding Ltd Option 01609W102 2,888,998 301 SH Call DFND 0 0 30,100 0
Alibaba Group Holding Ltd Option 01609W102 431,910 45 SH Call DFND 0 0 4,500 0
Alibaba Group Holding Ltd Option 01609W102 95,980,000 10,000 SH Call DFND 0 0 1,000,000 0
Alibaba Group Holding Ltd Option 01609W102 76,784 8 SH Call DFND 0 0 800 0
Alibaba Group Holding Ltd Option 01609W102 1,295,730 135 SH Call DFND 0 0 13,500 0
Alibaba Group Holding Ltd Option 01609W102 959,800 100 SH Call DFND 0 0 10,000 0
Alibaba Group Holding Ltd Option 01609W102 2,879,400 300 SH Call DFND 0 0 30,000 0
Alibaba Group Holding Ltd Option 01609W102 1,439,700 150 SH Call DFND 0 0 15,000 0
Alibaba Group Holding Ltd Option 01609W102 959,800 100 SH Call DFND 0 0 10,000 0
Alibaba Group Holding Ltd Option 01609W102 95,980,000 10,000 SH Call DFND 0 0 1,000,000 0
Alibaba Group Holding Ltd Option 01609W102 287,940 30 SH Call DFND 0 0 3,000 0
Alibaba Group Holding Ltd Option 01609W102 623,870 65 SH Call DFND 0 0 6,500 0
Alibaba Group Holding Ltd Option 01609W102 374,322 39 SH Call DFND 0 0 3,900 0
Alibaba Group Holding Ltd Option 01609W102 719,850 75 SH Call DFND 0 0 7,500 0
Alibaba Group Holding Ltd Option 01609W102 1,535,680 160 SH Put DFND 0 0 16,000 0
Alibaba Group Holding Ltd Option 01609W102 1,679,650 175 SH Put DFND 0 0 17,500 0
Alibaba Group Holding Ltd Option 01609W102 719,850 75 SH Put DFND 0 0 7,500 0
Alibaba Group Holding Ltd Option 01609W102 2,879,400 300 SH Put DFND 0 0 30,000 0
Alibaba Group Holding Ltd Option 01609W102 1,919,600 200 SH Put DFND 0 0 20,000 0
Alibaba Group Holding Ltd Option 01609W102 1,439,700 150 SH Put DFND 0 0 15,000 0
Alibaba Group Holding Ltd Option 01609W102 2,495,480 260 SH Put DFND 0 0 26,000 0
Alibaba Group Holding Ltd Option 01609W102 3,359,300 350 SH Put DFND 0 0 35,000 0
Alibaba Group Holding Ltd Option 01609W102 623,870 65 SH Put DFND 0 0 6,500 0
Alibaba Group Holding Ltd Option 01609W102 124,774 13 SH Put DFND 0 0 1,300 0
Alibaba Group Holding Ltd Option 01609W102 825,428 86 SH Put DFND 0 0 8,600 0
Alibaba Group Holding Ltd Option 01609W102 479,900 50 SH Put DFND 0 0 5,000 0
Alibaba Group Holding Ltd Option 01609W102 959,800 100 SH Put DFND 0 0 10,000 0
Alibaba Group Holding Ltd Option 01609W102 95,980,000 10,000 SH Put DFND 0 0 1,000,000 0
Alibaba Group Holding Ltd Option 01609W102 479,900 50 SH Put DFND 0 0 5,000 0
Alibaba Group Holding Ltd Option 01609W102 335,930 35 SH Put DFND 0 0 3,500 0
Alibaba Group Holding Ltd Option 01609W102 4,367,090 455 SH Put DFND 0 0 45,500 0
Alibaba Group Holding Ltd Option 01609W102 412,714 43 SH Put DFND 0 0 4,300 0
Alico Inc Equity 016230104 514,891 12,446 SH DFND 0 0 12,446 0
Alight Inc Equity 01626W101 23,829 42,551 SH DFND 0 0 42,551 0
Align Technology Inc Equity 016255101 24,467,169 145,068 SH DFND 0 0 145,068 0
Align Technology Inc Option 016255101 421,650 25 SH Call DFND 0 0 2,500 0
Alignment Healthcare Inc Equity 01625V104 8,748,270 367,420 SH DFND 0 0 367,420 0
Aligos Therapeutics Inc Equity 01626L204 17 3 SH DFND 0 0 3 0
Alkami Technology Inc Equity 01644J108 228,910 12,633 SH DFND 0 0 12,633 0
Alkermes PLC Equity G01767105 34,326,060 655,140 SH DFND 0 0 655,140 0
Allegiant Travel Co Equity 01748X102 597,173 5,078 SH DFND 0 0 5,078 0
Allegion plc Equity G0176J109 24,570,577 174,892 SH DFND 0 0 174,892 0
Allegro MicroSystems Inc Equity 01749D105 1,454,223 20,888 SH DFND 0 0 20,888 0
Alliance Laundry Holdings Inc Equity 01862Q107 279,600 10,543 SH DFND 0 0 10,543 0
Alliance Resource Partners LP Equity 01877R108 654,918 27,311 SH DFND 0 0 27,311 0
AllianceBernstein Holding LP Equity 01881G106 51,456 1,461 SH DFND 0 0 1,461 0
Alliant Energy Corp Equity 018802108 53,488,521 701,121 SH DFND 0 0 701,121 0
Allied Gold Corp Equity 01921D204 65,395 2,750 SH DFND 0 0 2,750 0
Allient Inc Equity 019330109 5,153,808 50,071 SH DFND 0 0 50,071 0
Allison Transmission Holdings Inc Equity 01973R101 15,687,996 139,152 SH DFND 0 0 139,152 0
Allogene Therapeutics Inc Equity 019770106 118,059 56,759 SH DFND 0 0 56,759 0
Allstate Corp Equity 020002101 140,046,963 588,581 SH DFND 0 0 588,581 0
Allstate Corp Option 020002101 1,237,288 52 SH Call DFND 0 0 5,200 0
Allstate Corp Option 020002101 333,116 14 SH Call DFND 0 0 1,400 0
Allstate Corp Option 020002101 356,910 15 SH Call DFND 0 0 1,500 0
Allstate Corp Option 020002101 4,163,950 175 SH Call DFND 0 0 17,500 0
Allstate Corp Option 020002101 713,820 30 SH Call DFND 0 0 3,000 0
Allstate Corp Option 020002101 832,790 35 SH Call DFND 0 0 3,500 0
Allstate Corp Option 020002101 1,308,670 55 SH Call DFND 0 0 5,500 0
Allstate Corp Option 020002101 404,498 17 SH Call DFND 0 0 1,700 0
Allstate Corp Option 020002101 356,910 15 SH Call DFND 0 0 1,500 0
Allstate Corp Option 020002101 975,554 41 SH Call DFND 0 0 4,100 0
Allstate Corp Option 020002101 999,348 42 SH Call DFND 0 0 4,200 0
Allstate Corp Option 020002101 475,880 20 SH Call DFND 0 0 2,000 0
Allstate Corp Option 020002101 309,322 13 SH Put DFND 0 0 1,300 0
Allstate Corp Option 020002101 4,425,684 186 SH Put DFND 0 0 18,600 0
Allstate Corp Option 020002101 1,118,318 47 SH Put DFND 0 0 4,700 0
Allstate Corp Option 020002101 2,165,254 91 SH Put DFND 0 0 9,100 0
Allstate Corp Option 020002101 261,734 11 SH Put DFND 0 0 1,100 0
Allstate Corp Option 020002101 4,187,744 176 SH Put DFND 0 0 17,600 0
Allstate Corp Option 020002101 1,189,700 50 SH Put DFND 0 0 5,000 0
Allstate Corp Option 020002101 475,880 20 SH Put DFND 0 0 2,000 0
Allstate Corp Option 020002101 2,379,400 100 SH Put DFND 0 0 10,000 0
Allstate Corp Option 020002101 475,880 20 SH Put DFND 0 0 2,000 0
Allstate Corp Option 020002101 261,734 11 SH Put DFND 0 0 1,100 0
Allstate Corp Option 020002101 380,704 16 SH Put DFND 0 0 1,600 0
Allstate Corp Option 020002101 1,903,520 80 SH Put DFND 0 0 8,000 0
Allstate Corp Option 020002101 2,545,958 107 SH Put DFND 0 0 10,700 0
Allstate Corp Option 020002101 47,588 2 SH Put DFND 0 0 200 0
Allstate Corp Option 020002101 1,832,138 77 SH Put DFND 0 0 7,700 0
Allstate Corp Option 020002101 3,711,864 156 SH Put DFND 0 0 15,600 0
Allstate Corp Option 020002101 1,308,670 55 SH Put DFND 0 0 5,500 0
Allstate Corp Option 020002101 713,820 30 SH Put DFND 0 0 3,000 0
Allstate Corp Option 020002101 2,664,928 112 SH Put DFND 0 0 11,200 0
Allstate Corp Option 020002101 1,023,142 43 SH Put DFND 0 0 4,300 0
Ally Financial Inc Equity 02005N100 58,090,863 1,264,219 SH DFND 0 0 1,264,219 0
Almonty Industries Inc Equity 020398707 28,228,242 1,704,604 SH DFND 0 0 1,704,604 0
Alnylam Pharmaceuticals Inc Bond 02043QAB3 50,881,047 42,318,000 PRN DFND 0 0 147,863 0
Alnylam Pharmaceuticals Inc Equity 02043Q107 81,586,054 271,023 SH DFND 0 0 271,023 0
Alpex Acquisition Corp Equity G63325123 2,869,478 286,375 SH DFND 0 0 286,375 0
Alpha & Omega Semiconductor Ltd Equity G6331P104 3,599,163 76,044 SH DFND 0 0 76,044 0
Alpha Compute Corp Equity G7185A136 2 7 SH DFND 0 0 7 0
Alpha Metallurgical Resources Inc Equity 020764106 4,433,917 26,882 SH DFND 0 0 26,882 0
Alpha Modus Holdings Inc Equity 020952206 4 1 SH DFND 0 0 1 0
Alpha Pro Tech Ltd Equity 020772109 73 13 SH DFND 0 0 13 0
Alpha Tau Medical Ltd Equity M0740A108 92,589 7,360 SH DFND 0 0 7,360 0
Alpha Teknova Inc Equity 02080L102 19,397 3,415 SH DFND 0 0 3,415 0
Alphabet Inc Equity 02079K107 2,527,999,477 7,154,783 SH DFND 0 0 7,154,783 0
Alphabet Inc Equity 02079K305 3,536,623,577 9,896,252 SH DFND 0 0 9,896,252 0
Alphabet Inc Option 02079K107 6,147,942 174 SH Call DFND 0 0 17,400 0
Alphabet Inc Option 02079K107 4,416,625 125 SH Call DFND 0 0 12,500 0
Alphabet Inc Option 02079K107 2,649,975 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K107 1,660,651 47 SH Call DFND 0 0 4,700 0
Alphabet Inc Option 02079K107 5,865,278 166 SH Call DFND 0 0 16,600 0
Alphabet Inc Option 02079K107 4,875,954 138 SH Call DFND 0 0 13,800 0
Alphabet Inc Option 02079K107 706,660 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 141,332 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107 4,699,289 133 SH Call DFND 0 0 13,300 0
Alphabet Inc Option 02079K107 4,805,288 136 SH Call DFND 0 0 13,600 0
Alphabet Inc Option 02079K107 706,660 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 5,370,616 152 SH Call DFND 0 0 15,200 0
Alphabet Inc Option 02079K107 2,508,643 71 SH Call DFND 0 0 7,100 0
Alphabet Inc Option 02079K107 2,861,973 81 SH Call DFND 0 0 8,100 0
Alphabet Inc Option 02079K107 4,875,954 138 SH Call DFND 0 0 13,800 0
Alphabet Inc Option 02079K107 11,730,556 332 SH Call DFND 0 0 33,200 0
Alphabet Inc Option 02079K107 1,095,323 31 SH Call DFND 0 0 3,100 0
Alphabet Inc Option 02079K107 1,201,322 34 SH Call DFND 0 0 3,400 0
Alphabet Inc Option 02079K107 6,960,601 197 SH Call DFND 0 0 19,700 0
Alphabet Inc Option 02079K107 5,759,279 163 SH Call DFND 0 0 16,300 0
Alphabet Inc Option 02079K107 3,356,635 95 SH Call DFND 0 0 9,500 0
Alphabet Inc Option 02079K107 6,183,275 175 SH Call DFND 0 0 17,500 0
Alphabet Inc Option 02079K107 4,239,960 120 SH Call DFND 0 0 12,000 0
Alphabet Inc Option 02079K107 8,197,256 232 SH Call DFND 0 0 23,200 0
Alphabet Inc Option 02079K107 3,003,305 85 SH Call DFND 0 0 8,500 0
Alphabet Inc Option 02079K107 706,660 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 8,656,585 245 SH Call DFND 0 0 24,500 0
Alphabet Inc Option 02079K107 2,119,980 60 SH Call DFND 0 0 6,000 0
Alphabet Inc Option 02079K107 4,133,961 117 SH Call DFND 0 0 11,700 0
Alphabet Inc Option 02079K107 6,006,610 170 SH Call DFND 0 0 17,000 0
Alphabet Inc Option 02079K107 6,183,275 175 SH Call DFND 0 0 17,500 0
Alphabet Inc Option 02079K107 7,561,262 214 SH Call DFND 0 0 21,400 0
Alphabet Inc Option 02079K107 4,416,625 125 SH Call DFND 0 0 12,500 0
Alphabet Inc Option 02079K107 2,084,647 59 SH Call DFND 0 0 5,900 0
Alphabet Inc Option 02079K107 1,201,322 34 SH Call DFND 0 0 3,400 0
Alphabet Inc Option 02079K107 5,441,282 154 SH Call DFND 0 0 15,400 0
Alphabet Inc Option 02079K107 1,342,654 38 SH Call DFND 0 0 3,800 0
Alphabet Inc Option 02079K107 35,333 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 1,554,652 44 SH Call DFND 0 0 4,400 0
Alphabet Inc Option 02079K107 1,165,989 33 SH Call DFND 0 0 3,300 0
Alphabet Inc Option 02079K107 2,543,976 72 SH Call DFND 0 0 7,200 0
Alphabet Inc Option 02079K107 1,695,984 48 SH Call DFND 0 0 4,800 0
Alphabet Inc Option 02079K107 2,013,981 57 SH Call DFND 0 0 5,700 0
Alphabet Inc Option 02079K107 1,059,990 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K107 883,325 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K107 6,642,604 188 SH Call DFND 0 0 18,800 0
Alphabet Inc Option 02079K107 35,333 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 247,331 7 SH Call DFND 0 0 700 0
Alphabet Inc Option 02079K107 176,665 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K107 529,995 15 SH Call DFND 0 0 1,500 0
Alphabet Inc Option 02079K107 211,998 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 1,872,649 53 SH Call DFND 0 0 5,300 0
Alphabet Inc Option 02079K107 105,999 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107 141,332 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107 7,313,931 207 SH Call DFND 0 0 20,700 0
Alphabet Inc Option 02079K107 5,441,282 154 SH Call DFND 0 0 15,400 0
Alphabet Inc Option 02079K107 1,978,648 56 SH Call DFND 0 0 5,600 0
Alphabet Inc Option 02079K107 211,998 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 211,998 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 5,299,950 150 SH Call DFND 0 0 15,000 0
Alphabet Inc Option 02079K107 211,998 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 671,327 19 SH Call DFND 0 0 1,900 0
Alphabet Inc Option 02079K107 211,998 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 4,522,624 128 SH Call DFND 0 0 12,800 0
Alphabet Inc Option 02079K107 494,662 14 SH Call DFND 0 0 1,400 0
Alphabet Inc Option 02079K107 1,695,984 48 SH Call DFND 0 0 4,800 0
Alphabet Inc Option 02079K107 5,299,950 150 SH Call DFND 0 0 15,000 0
Alphabet Inc Option 02079K107 211,998 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 1,201,322 34 SH Call DFND 0 0 3,400 0
Alphabet Inc Option 02079K107 141,332 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107 176,665 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K107 194,331,500 5,500 SH Call DFND 0 0 550,000 0
Alphabet Inc Option 02079K107 105,999 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107 105,999 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107 105,999 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107 211,998 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 1,519,319 43 SH Call DFND 0 0 4,300 0
Alphabet Inc Option 02079K107 105,999 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107 176,665 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K107 282,664 8 SH Call DFND 0 0 800 0
Alphabet Inc Option 02079K107 141,332 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107 141,332 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107 141,332 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107 459,329 13 SH Put DFND 0 0 1,300 0
Alphabet Inc Option 02079K107 5,017,286 142 SH Put DFND 0 0 14,200 0
Alphabet Inc Option 02079K107 176,665 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107 14,910,526 422 SH Put DFND 0 0 42,200 0
Alphabet Inc Option 02079K107 1,731,317 49 SH Put DFND 0 0 4,900 0
Alphabet Inc Option 02079K107 1,766,650 50 SH Put DFND 0 0 5,000 0
Alphabet Inc Option 02079K107 5,158,618 146 SH Put DFND 0 0 14,600 0
Alphabet Inc Option 02079K107 21,305,799 603 SH Put DFND 0 0 60,300 0
Alphabet Inc Option 02079K107 3,533,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 1,236,655 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K107 2,013,981 57 SH Put DFND 0 0 5,700 0
Alphabet Inc Option 02079K107 1,165,989 33 SH Put DFND 0 0 3,300 0
Alphabet Inc Option 02079K107 10,741,232 304 SH Put DFND 0 0 30,400 0
Alphabet Inc Option 02079K107 3,321,302 94 SH Put DFND 0 0 9,400 0
Alphabet Inc Option 02079K107 2,720,641 77 SH Put DFND 0 0 7,700 0
Alphabet Inc Option 02079K107 5,370,616 152 SH Put DFND 0 0 15,200 0
Alphabet Inc Option 02079K107 211,998 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107 3,215,303 91 SH Put DFND 0 0 9,100 0
Alphabet Inc Option 02079K107 2,755,974 78 SH Put DFND 0 0 7,800 0
Alphabet Inc Option 02079K107 17,489,835 495 SH Put DFND 0 0 49,500 0
Alphabet Inc Option 02079K107 2,225,979 63 SH Put DFND 0 0 6,300 0
Alphabet Inc Option 02079K107 3,073,971 87 SH Put DFND 0 0 8,700 0
Alphabet Inc Option 02079K107 3,745,298 106 SH Put DFND 0 0 10,600 0
Alphabet Inc Option 02079K107 2,967,972 84 SH Put DFND 0 0 8,400 0
Alphabet Inc Option 02079K107 6,147,942 174 SH Put DFND 0 0 17,400 0
Alphabet Inc Option 02079K107 4,946,620 140 SH Put DFND 0 0 14,000 0
Alphabet Inc Option 02079K107 5,405,949 153 SH Put DFND 0 0 15,300 0
Alphabet Inc Option 02079K107 3,815,964 108 SH Put DFND 0 0 10,800 0
Alphabet Inc Option 02079K107 13,143,876 372 SH Put DFND 0 0 37,200 0
Alphabet Inc Option 02079K107 6,925,268 196 SH Put DFND 0 0 19,600 0
Alphabet Inc Option 02079K107 14,486,530 410 SH Put DFND 0 0 41,000 0
Alphabet Inc Option 02079K107 1,413,320 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K107 1,695,984 48 SH Put DFND 0 0 4,800 0
Alphabet Inc Option 02079K107 5,335,283 151 SH Put DFND 0 0 15,100 0
Alphabet Inc Option 02079K107 4,133,961 117 SH Put DFND 0 0 11,700 0
Alphabet Inc Option 02079K107 3,780,631 107 SH Put DFND 0 0 10,700 0
Alphabet Inc Option 02079K107 8,833,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107 2,649,975 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107 6,324,607 179 SH Put DFND 0 0 17,900 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 9,893,240 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K107 10,352,569 293 SH Put DFND 0 0 29,300 0
Alphabet Inc Option 02079K107 12,189,885 345 SH Put DFND 0 0 34,500 0
Alphabet Inc Option 02079K107 4,699,289 133 SH Put DFND 0 0 13,300 0
Alphabet Inc Option 02079K107 2,508,643 71 SH Put DFND 0 0 7,100 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 141,332 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107 6,713,270 190 SH Put DFND 0 0 19,000 0
Alphabet Inc Option 02079K107 1,271,988 36 SH Put DFND 0 0 3,600 0
Alphabet Inc Option 02079K107 141,332 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 176,665 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 211,998 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107 1,165,989 33 SH Put DFND 0 0 3,300 0
Alphabet Inc Option 02079K107 5,193,951 147 SH Put DFND 0 0 14,700 0
Alphabet Inc Option 02079K107 1,625,318 46 SH Put DFND 0 0 4,600 0
Alphabet Inc Option 02079K107 3,957,296 112 SH Put DFND 0 0 11,200 0
Alphabet Inc Option 02079K107 176,665 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107 176,665 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107 105,999 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107 282,664 8 SH Put DFND 0 0 800 0
Alphabet Inc Option 02079K107 317,997 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107 141,332 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 141,332 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107 1,095,323 31 SH Put DFND 0 0 3,100 0
Alphabet Inc Option 02079K107 353,330 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 35,333 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 70,666 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107 883,325 25 SH Put DFND 0 0 2,500 0
Alphabet Inc Option 02079K107 6,147,942 174 SH Put DFND 0 0 17,400 0
Alphabet Inc Option 02079K107 565,328 16 SH Put DFND 0 0 1,600 0
Alphabet Inc Option 02079K107 317,997 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107 247,331 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107 317,997 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107 6,324,607 179 SH Put DFND 0 0 17,900 0
Alphabet Inc Option 02079K107 3,003,305 85 SH Put DFND 0 0 8,500 0
Alphabet Inc Option 02079K107 1,943,315 55 SH Put DFND 0 0 5,500 0
Alphabet Inc Option 02079K107 2,155,313 61 SH Put DFND 0 0 6,100 0
Alphabet Inc Option 02079K107 3,533,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 211,998 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107 105,999 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107 211,998 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107 176,665,000 5,000 SH Put DFND 0 0 500,000 0
Alphabet Inc Option 02079K107 1,130,656 32 SH Put DFND 0 0 3,200 0
Alphabet Inc Option 02079K107 176,665 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107 105,999 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107 105,999 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107 211,998 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107 3,073,971 87 SH Put DFND 0 0 8,700 0
Alphabet Inc Option 02079K107 176,665 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107 211,998 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 1,715,376 48 SH Call DFND 0 0 4,800 0
Alphabet Inc Option 02079K305 2,608,801 73 SH Call DFND 0 0 7,300 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 7,611,981 213 SH Call DFND 0 0 21,300 0
Alphabet Inc Option 02079K305 71,474 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305 1,322,269 37 SH Call DFND 0 0 3,700 0
Alphabet Inc Option 02079K305 285,896 8 SH Call DFND 0 0 800 0
Alphabet Inc Option 02079K305 2,751,749 77 SH Call DFND 0 0 7,700 0
Alphabet Inc Option 02079K305 1,429,480 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K305 5,074,654 142 SH Call DFND 0 0 14,200 0
Alphabet Inc Option 02079K305 1,572,428 44 SH Call DFND 0 0 4,400 0
Alphabet Inc Option 02079K305 1,322,269 37 SH Call DFND 0 0 3,700 0
Alphabet Inc Option 02079K305 2,894,697 81 SH Call DFND 0 0 8,100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 1,358,006 38 SH Call DFND 0 0 3,800 0
Alphabet Inc Option 02079K305 1,000,636 28 SH Call DFND 0 0 2,800 0
Alphabet Inc Option 02079K305 1,179,321 33 SH Call DFND 0 0 3,300 0
Alphabet Inc Option 02079K305 5,217,602 146 SH Call DFND 0 0 14,600 0
Alphabet Inc Option 02079K305 2,716,012 76 SH Call DFND 0 0 7,600 0
Alphabet Inc Option 02079K305 4,181,229 117 SH Call DFND 0 0 11,700 0
Alphabet Inc Option 02079K305 1,000,636 28 SH Call DFND 0 0 2,800 0
Alphabet Inc Option 02079K305 1,358,006 38 SH Call DFND 0 0 3,800 0
Alphabet Inc Option 02079K305 1,393,743 39 SH Call DFND 0 0 3,900 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 3,609,437 101 SH Call DFND 0 0 10,100 0
Alphabet Inc Option 02079K305 1,679,639 47 SH Call DFND 0 0 4,700 0
Alphabet Inc Option 02079K305 71,474 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305 1,715,376 48 SH Call DFND 0 0 4,800 0
Alphabet Inc Option 02079K305 893,425 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K305 929,162 26 SH Call DFND 0 0 2,600 0
Alphabet Inc Option 02079K305 1,000,636 28 SH Call DFND 0 0 2,800 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 1,894,061 53 SH Call DFND 0 0 5,300 0
Alphabet Inc Option 02079K305 964,899 27 SH Call DFND 0 0 2,700 0
Alphabet Inc Option 02079K305 929,162 26 SH Call DFND 0 0 2,600 0
Alphabet Inc Option 02079K305 1,286,532 36 SH Call DFND 0 0 3,600 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 2,787,486 78 SH Call DFND 0 0 7,800 0
Alphabet Inc Option 02079K305 142,948 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K305 250,159 7 SH Call DFND 0 0 700 0
Alphabet Inc Option 02079K305 107,211 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305 3,573,700 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305 2,144,220 60 SH Call DFND 0 0 6,000 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 142,948 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K305 71,474 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305 7,540,507 211 SH Call DFND 0 0 21,100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 6,825,767 191 SH Call DFND 0 0 19,100 0
Alphabet Inc Option 02079K305 71,474 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305 2,930,434 82 SH Call DFND 0 0 8,200 0
Alphabet Inc Option 02079K305 1,286,532 36 SH Call DFND 0 0 3,600 0
Alphabet Inc Option 02079K305 7,254,611 203 SH Call DFND 0 0 20,300 0
Alphabet Inc Option 02079K305 964,899 27 SH Call DFND 0 0 2,700 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 1,107,847 31 SH Call DFND 0 0 3,100 0
Alphabet Inc Option 02079K305 1,465,217 41 SH Call DFND 0 0 4,100 0
Alphabet Inc Option 02079K305 1,465,217 41 SH Call DFND 0 0 4,100 0
Alphabet Inc Option 02079K305 107,211 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305 2,537,327 71 SH Call DFND 0 0 7,100 0
Alphabet Inc Option 02079K305 929,162 26 SH Call DFND 0 0 2,600 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 2,001,272 56 SH Call DFND 0 0 5,600 0
Alphabet Inc Option 02079K305 1,072,110 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K305 929,162 26 SH Call DFND 0 0 2,600 0
Alphabet Inc Option 02079K305 3,395,015 95 SH Call DFND 0 0 9,500 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 893,425 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K305 1,322,269 37 SH Call DFND 0 0 3,700 0
Alphabet Inc Option 02079K305 1,608,165 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 2,644,538 74 SH Call DFND 0 0 7,400 0
Alphabet Inc Option 02079K305 1,215,058 34 SH Call DFND 0 0 3,400 0
Alphabet Inc Option 02079K305 786,214 22 SH Call DFND 0 0 2,200 0
Alphabet Inc Option 02079K305 1,679,639 47 SH Call DFND 0 0 4,700 0
Alphabet Inc Option 02079K305 285,896 8 SH Call DFND 0 0 800 0
Alphabet Inc Option 02079K305 5,717,920 160 SH Call DFND 0 0 16,000 0
Alphabet Inc Option 02079K305 13,222,690 370 SH Call DFND 0 0 37,000 0
Alphabet Inc Option 02079K305 679,003 19 SH Call DFND 0 0 1,900 0
Alphabet Inc Option 02079K305 5,503,498 154 SH Call DFND 0 0 15,400 0
Alphabet Inc Option 02079K305 679,003 19 SH Call DFND 0 0 1,900 0
Alphabet Inc Option 02079K305 71,474 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305 2,573,064 72 SH Call DFND 0 0 7,200 0
Alphabet Inc Option 02079K305 571,792 16 SH Call DFND 0 0 1,600 0
Alphabet Inc Option 02079K305 1,107,847 31 SH Call DFND 0 0 3,100 0
Alphabet Inc Option 02079K305 679,003 19 SH Call DFND 0 0 1,900 0
Alphabet Inc Option 02079K305 571,792 16 SH Call DFND 0 0 1,600 0
Alphabet Inc Option 02079K305 750,477 21 SH Call DFND 0 0 2,100 0
Alphabet Inc Option 02079K305 142,948 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K305 3,645,174 102 SH Call DFND 0 0 10,200 0
Alphabet Inc Option 02079K305 1,715,376 48 SH Call DFND 0 0 4,800 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 1,858,324 52 SH Call DFND 0 0 5,200 0
Alphabet Inc Option 02079K305 214,422 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K305 929,162 26 SH Call DFND 0 0 2,600 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 714,740 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 393,107 11 SH Call DFND 0 0 1,100 0
Alphabet Inc Option 02079K305 7,147,400 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K305 142,948 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 536,055 15 SH Call DFND 0 0 1,500 0
Alphabet Inc Option 02079K305 178,685 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K305 142,948 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K305 35,737 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305 142,948 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K305 142,948 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K305 714,740 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K305 214,422 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K305 679,003 19 SH Call DFND 0 0 1,900 0
Alphabet Inc Option 02079K305 357,370 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K305 250,159 7 SH Call DFND 0 0 700 0
Alphabet Inc Option 02079K305 13,580,060 380 SH Call DFND 0 0 38,000 0
Alphabet Inc Option 02079K305 196,553,500 5,500 SH Call DFND 0 0 550,000 0
Alphabet Inc Option 02079K305 7,862,140 220 SH Call DFND 0 0 22,000 0
Alphabet Inc Option 02079K305 250,159 7 SH Call DFND 0 0 700 0
Alphabet Inc Option 02079K305 178,685 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K305 321,633 9 SH Call DFND 0 0 900 0
Alphabet Inc Option 02079K305 285,896 8 SH Call DFND 0 0 800 0
Alphabet Inc Option 02079K305 15,366,910 430 SH Call DFND 0 0 43,000 0
Alphabet Inc Option 02079K305 2,501,590 70 SH Put DFND 0 0 7,000 0
Alphabet Inc Option 02079K305 3,573,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305 28,053,545 785 SH Put DFND 0 0 78,500 0
Alphabet Inc Option 02079K305 3,573,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305 5,003,180 140 SH Put DFND 0 0 14,000 0
Alphabet Inc Option 02079K305 1,894,061 53 SH Put DFND 0 0 5,300 0
Alphabet Inc Option 02079K305 4,288,440 120 SH Put DFND 0 0 12,000 0
Alphabet Inc Option 02079K305 3,931,070 110 SH Put DFND 0 0 11,000 0
Alphabet Inc Option 02079K305 964,899 27 SH Put DFND 0 0 2,700 0
Alphabet Inc Option 02079K305 13,365,638 374 SH Put DFND 0 0 37,400 0
Alphabet Inc Option 02079K305 4,145,492 116 SH Put DFND 0 0 11,600 0
Alphabet Inc Option 02079K305 1,000,636 28 SH Put DFND 0 0 2,800 0
Alphabet Inc Option 02079K305 9,648,990 270 SH Put DFND 0 0 27,000 0
Alphabet Inc Option 02079K305 8,541,143 239 SH Put DFND 0 0 23,900 0
Alphabet Inc Option 02079K305 500,318 14 SH Put DFND 0 0 1,400 0
Alphabet Inc Option 02079K305 142,948 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305 1,250,795 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K305 2,144,220 60 SH Put DFND 0 0 6,000 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 4,467,125 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K305 8,398,195 235 SH Put DFND 0 0 23,500 0
Alphabet Inc Option 02079K305 464,581 13 SH Put DFND 0 0 1,300 0
Alphabet Inc Option 02079K305 1,965,535 55 SH Put DFND 0 0 5,500 0
Alphabet Inc Option 02079K305 142,948 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 2,751,749 77 SH Put DFND 0 0 7,700 0
Alphabet Inc Option 02079K305 2,858,960 80 SH Put DFND 0 0 8,000 0
Alphabet Inc Option 02079K305 3,359,278 94 SH Put DFND 0 0 9,400 0
Alphabet Inc Option 02079K305 214,422 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305 1,643,902 46 SH Put DFND 0 0 4,600 0
Alphabet Inc Option 02079K305 6,289,712 176 SH Put DFND 0 0 17,600 0
Alphabet Inc Option 02079K305 2,108,483 59 SH Put DFND 0 0 5,900 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 9,398,831 263 SH Put DFND 0 0 26,300 0
Alphabet Inc Option 02079K305 21,084,830 590 SH Put DFND 0 0 59,000 0
Alphabet Inc Option 02079K305 3,645,174 102 SH Put DFND 0 0 10,200 0
Alphabet Inc Option 02079K305 1,929,798 54 SH Put DFND 0 0 5,400 0
Alphabet Inc Option 02079K305 6,361,186 178 SH Put DFND 0 0 17,800 0
Alphabet Inc Option 02079K305 3,966,807 111 SH Put DFND 0 0 11,100 0
Alphabet Inc Option 02079K305 214,422 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305 4,074,018 114 SH Put DFND 0 0 11,400 0
Alphabet Inc Option 02079K305 3,180,593 89 SH Put DFND 0 0 8,900 0
Alphabet Inc Option 02079K305 178,685 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 214,422 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305 3,573,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305 1,822,587 51 SH Put DFND 0 0 5,100 0
Alphabet Inc Option 02079K305 3,109,119 87 SH Put DFND 0 0 8,700 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 214,422 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305 1,179,321 33 SH Put DFND 0 0 3,300 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 1,179,321 33 SH Put DFND 0 0 3,300 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 1,572,428 44 SH Put DFND 0 0 4,400 0
Alphabet Inc Option 02079K305 2,108,483 59 SH Put DFND 0 0 5,900 0
Alphabet Inc Option 02079K305 4,038,281 113 SH Put DFND 0 0 11,300 0
Alphabet Inc Option 02079K305 1,465,217 41 SH Put DFND 0 0 4,100 0
Alphabet Inc Option 02079K305 2,894,697 81 SH Put DFND 0 0 8,100 0
Alphabet Inc Option 02079K305 1,250,795 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K305 24,444,108 684 SH Put DFND 0 0 68,400 0
Alphabet Inc Option 02079K305 1,250,795 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 3,537,963 99 SH Put DFND 0 0 9,900 0
Alphabet Inc Option 02079K305 4,753,021 133 SH Put DFND 0 0 13,300 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 21,620,885 605 SH Put DFND 0 0 60,500 0
Alphabet Inc Option 02079K305 1,429,480 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K305 2,573,064 72 SH Put DFND 0 0 7,200 0
Alphabet Inc Option 02079K305 2,823,223 79 SH Put DFND 0 0 7,900 0
Alphabet Inc Option 02079K305 3,216,330 90 SH Put DFND 0 0 9,000 0
Alphabet Inc Option 02079K305 2,716,012 76 SH Put DFND 0 0 7,600 0
Alphabet Inc Option 02079K305 3,859,596 108 SH Put DFND 0 0 10,800 0
Alphabet Inc Option 02079K305 3,073,382 86 SH Put DFND 0 0 8,600 0
Alphabet Inc Option 02079K305 47,530,210 1,330 SH Put DFND 0 0 133,000 0
Alphabet Inc Option 02079K305 142,948 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305 3,073,382 86 SH Put DFND 0 0 8,600 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 2,144,220 60 SH Put DFND 0 0 6,000 0
Alphabet Inc Option 02079K305 4,216,966 118 SH Put DFND 0 0 11,800 0
Alphabet Inc Option 02079K305 10,399,467 291 SH Put DFND 0 0 29,100 0
Alphabet Inc Option 02079K305 1,465,217 41 SH Put DFND 0 0 4,100 0
Alphabet Inc Option 02079K305 4,753,021 133 SH Put DFND 0 0 13,300 0
Alphabet Inc Option 02079K305 26,266,695 735 SH Put DFND 0 0 73,500 0
Alphabet Inc Option 02079K305 357,370 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K305 178,685 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 142,948 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305 393,107 11 SH Put DFND 0 0 1,100 0
Alphabet Inc Option 02079K305 393,107 11 SH Put DFND 0 0 1,100 0
Alphabet Inc Option 02079K305 7,433,296 208 SH Put DFND 0 0 20,800 0
Alphabet Inc Option 02079K305 393,107 11 SH Put DFND 0 0 1,100 0
Alphabet Inc Option 02079K305 142,948 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305 142,948 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305 4,109,755 115 SH Put DFND 0 0 11,500 0
Alphabet Inc Option 02079K305 4,645,810 130 SH Put DFND 0 0 13,000 0
Alphabet Inc Option 02079K305 1,072,110 30 SH Put DFND 0 0 3,000 0
Alphabet Inc Option 02079K305 6,468,397 181 SH Put DFND 0 0 18,100 0
Alphabet Inc Option 02079K305 107,211 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 1,429,480 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K305 1,107,847 31 SH Put DFND 0 0 3,100 0
Alphabet Inc Option 02079K305 107,211 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 1,215,058 34 SH Put DFND 0 0 3,400 0
Alphabet Inc Option 02079K305 3,573,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305 3,252,067 91 SH Put DFND 0 0 9,100 0
Alphabet Inc Option 02079K305 929,162 26 SH Put DFND 0 0 2,600 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 3,109,119 87 SH Put DFND 0 0 8,700 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 20,012,720 560 SH Put DFND 0 0 56,000 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 8,183,773 229 SH Put DFND 0 0 22,900 0
Alphabet Inc Option 02079K305 6,790,030 190 SH Put DFND 0 0 19,000 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 214,422 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305 33,485,569 937 SH Put DFND 0 0 93,700 0
Alphabet Inc Option 02079K305 1,572,428 44 SH Put DFND 0 0 4,400 0
Alphabet Inc Option 02079K305 3,966,807 111 SH Put DFND 0 0 11,100 0
Alphabet Inc Option 02079K305 71,474 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 3,573,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305 8,934,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K305 107,211 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 35,737 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 107,211 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 178,685 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 107,211 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 107,211 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 5,396,287 151 SH Put DFND 0 0 15,100 0
Alphabet Inc Option 02079K305 5,574,972 156 SH Put DFND 0 0 15,600 0
Alphabet Inc Option 02079K305 107,211,000 3,000 SH Put DFND 0 0 300,000 0
Alphabet Inc Option 02079K305 142,948,000 4,000 SH Put DFND 0 0 400,000 0
Alphabet Inc Option 02079K305 142,948 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305 35,737,000 1,000 SH Put DFND 0 0 100,000 0
Alphatec Holdings Inc Bond 02081GAD4 4,724,400 4,960,000 PRN DFND 0 0 319,130 0
Alphatec Holdings Inc Equity 02081G201 613,640 70,941 SH DFND 0 0 70,941 0
Alpine Income Property Trust Inc Equity 02083X103 49,969 2,407 SH DFND 0 0 2,407 0
Alset Inc Equity 02115D208 27 19 SH DFND 0 0 19 0
Alta Equipment Group Inc Equity 02128L106 982,787 151,899 SH DFND 0 0 151,899 0
Alterity Therapeutics ltd Equity 02155X205 54,983 10,239 SH DFND 0 0 10,239 0
Altimmune Inc Equity 02155H200 1,128,375 371,176 SH DFND 0 0 371,176 0
Alto Ingredients Inc Equity 021513106 2,733,640 479,586 SH DFND 0 0 479,586 0
Alto Neuroscience Inc Equity 02157Q109 102,393 3,880 SH DFND 0 0 3,880 0
Altria Group Inc Equity 02209S103 157,850,385 2,193,890 SH DFND 0 0 2,193,890 0
Altria Group Inc Option 02209S103 143,900 20 SH Call DFND 0 0 2,000 0
Alumis Inc Equity 022307102 677,555 24,078 SH DFND 0 0 24,078 0
Alussa Energy Acquisition Corp II Equity G0233J100 3,922,618 390,699 SH DFND 0 0 390,699 0
Alussa Energy Acquisition Corp II Warrant G0233J118 47,301 118,400 SH DFND 0 0 118,400 0
Alvotech SA Equity L01800108 26,446 7,167 SH DFND 0 0 7,167 0
Amalgamated Financial Corp Equity 022671101 790,582 17,224 SH DFND 0 0 17,224 0
Amarin Corp PLC Equity 023111404 1,144,699 71,813 SH DFND 0 0 71,813 0
Amazon.com Inc Equity 023135106 4,009,417,448 16,822,260 SH DFND 0 0 16,822,260 0
Amazon.com Inc Option 023135106 47,668 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106 5,600,990 235 SH Call DFND 0 0 23,500 0
Amazon.com Inc Option 023135106 3,432,096 144 SH Call DFND 0 0 14,400 0
Amazon.com Inc Option 023135106 5,696,326 239 SH Call DFND 0 0 23,900 0
Amazon.com Inc Option 023135106 7,293,204 306 SH Call DFND 0 0 30,600 0
Amazon.com Inc Option 023135106 9,271,426 389 SH Call DFND 0 0 38,900 0
Amazon.com Inc Option 023135106 15,396,764 646 SH Call DFND 0 0 64,600 0
Amazon.com Inc Option 023135106 1,191,700 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106 2,574,072 108 SH Call DFND 0 0 10,800 0
Amazon.com Inc Option 023135106 333,676 14 SH Call DFND 0 0 1,400 0
Amazon.com Inc Option 023135106 3,551,266 149 SH Call DFND 0 0 14,900 0
Amazon.com Inc Option 023135106 5,005,140 210 SH Call DFND 0 0 21,000 0
Amazon.com Inc Option 023135106 1,072,530 45 SH Call DFND 0 0 4,500 0
Amazon.com Inc Option 023135106 4,599,962 193 SH Call DFND 0 0 19,300 0
Amazon.com Inc Option 023135106 10,034,114 421 SH Call DFND 0 0 42,100 0
Amazon.com Inc Option 023135106 10,558,462 443 SH Call DFND 0 0 44,300 0
Amazon.com Inc Option 023135106 5,291,148 222 SH Call DFND 0 0 22,200 0
Amazon.com Inc Option 023135106 95,336 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106 8,461,070 355 SH Call DFND 0 0 35,500 0
Amazon.com Inc Option 023135106 16,755,302 703 SH Call DFND 0 0 70,300 0
Amazon.com Inc Option 023135106 4,004,112 168 SH Call DFND 0 0 16,800 0
Amazon.com Inc Option 023135106 3,265,258 137 SH Call DFND 0 0 13,700 0
Amazon.com Inc Option 023135106 3,217,590 135 SH Call DFND 0 0 13,500 0
Amazon.com Inc Option 023135106 19,067,200 800 SH Call DFND 0 0 80,000 0
Amazon.com Inc Option 023135106 1,191,700 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106 10,892,138 457 SH Call DFND 0 0 45,700 0
Amazon.com Inc Option 023135106 2,526,404 106 SH Call DFND 0 0 10,600 0
Amazon.com Inc Option 023135106 2,931,582 123 SH Call DFND 0 0 12,300 0
Amazon.com Inc Option 023135106 4,433,124 186 SH Call DFND 0 0 18,600 0
Amazon.com Inc Option 023135106 8,604,074 361 SH Call DFND 0 0 36,100 0
Amazon.com Inc Option 023135106 738,854 31 SH Call DFND 0 0 3,100 0
Amazon.com Inc Option 023135106 143,004 6 SH Call DFND 0 0 600 0
Amazon.com Inc Option 023135106 47,668 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106 8,794,746 369 SH Call DFND 0 0 36,900 0
Amazon.com Inc Option 023135106 19,257,872 808 SH Call DFND 0 0 80,800 0
Amazon.com Inc Option 023135106 238,340 10 SH Call DFND 0 0 1,000 0
Amazon.com Inc Option 023135106 6,530,516 274 SH Call DFND 0 0 27,400 0
Amazon.com Inc Option 023135106 4,051,780 170 SH Call DFND 0 0 17,000 0
Amazon.com Inc Option 023135106 4,909,804 206 SH Call DFND 0 0 20,600 0
Amazon.com Inc Option 023135106 17,827,832 748 SH Call DFND 0 0 74,800 0
Amazon.com Inc Option 023135106 881,858 37 SH Call DFND 0 0 3,700 0
Amazon.com Inc Option 023135106 2,621,740 110 SH Call DFND 0 0 11,000 0
Amazon.com Inc Option 023135106 4,695,298 197 SH Call DFND 0 0 19,700 0
Amazon.com Inc Option 023135106 13,370,874 561 SH Call DFND 0 0 56,100 0
Amazon.com Inc Option 023135106 20,878,584 876 SH Call DFND 0 0 87,600 0
Amazon.com Inc Option 023135106 4,933,638 207 SH Call DFND 0 0 20,700 0
Amazon.com Inc Option 023135106 4,623,796 194 SH Call DFND 0 0 19,400 0
Amazon.com Inc Option 023135106 2,264,230 95 SH Call DFND 0 0 9,500 0
Amazon.com Inc Option 023135106 8,294,232 348 SH Call DFND 0 0 34,800 0
Amazon.com Inc Option 023135106 3,837,274 161 SH Call DFND 0 0 16,100 0
Amazon.com Inc Option 023135106 5,958,500 250 SH Call DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 7,007,196 294 SH Call DFND 0 0 29,400 0
Amazon.com Inc Option 023135106 5,171,978 217 SH Call DFND 0 0 21,700 0
Amazon.com Inc Option 023135106 9,795,774 411 SH Call DFND 0 0 41,100 0
Amazon.com Inc Option 023135106 6,625,852 278 SH Call DFND 0 0 27,800 0
Amazon.com Inc Option 023135106 4,623,796 194 SH Call DFND 0 0 19,400 0
Amazon.com Inc Option 023135106 13,513,878 567 SH Call DFND 0 0 56,700 0
Amazon.com Inc Option 023135106 4,147,116 174 SH Call DFND 0 0 17,400 0
Amazon.com Inc Option 023135106 238,340 10 SH Call DFND 0 0 1,000 0
Amazon.com Inc Option 023135106 381,344 16 SH Call DFND 0 0 1,600 0
Amazon.com Inc Option 023135106 31,008,034 1,301 SH Call DFND 0 0 130,100 0
Amazon.com Inc Option 023135106 119,170 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106 286,008 12 SH Call DFND 0 0 1,200 0
Amazon.com Inc Option 023135106 4,290,120 180 SH Call DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 119,170 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106 143,004 6 SH Call DFND 0 0 600 0
Amazon.com Inc Option 023135106 1,382,372 58 SH Call DFND 0 0 5,800 0
Amazon.com Inc Option 023135106 5,434,152 228 SH Call DFND 0 0 22,800 0
Amazon.com Inc Option 023135106 1,906,720 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 3,193,756 134 SH Call DFND 0 0 13,400 0
Amazon.com Inc Option 023135106 190,672 8 SH Call DFND 0 0 800 0
Amazon.com Inc Option 023135106 166,838 7 SH Call DFND 0 0 700 0
Amazon.com Inc Option 023135106 286,008 12 SH Call DFND 0 0 1,200 0
Amazon.com Inc Option 023135106 5,958,500 250 SH Call DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 381,344 16 SH Call DFND 0 0 1,600 0
Amazon.com Inc Option 023135106 262,174 11 SH Call DFND 0 0 1,100 0
Amazon.com Inc Option 023135106 1,620,712 68 SH Call DFND 0 0 6,800 0
Amazon.com Inc Option 023135106 2,717,076 114 SH Call DFND 0 0 11,400 0
Amazon.com Inc Option 023135106 71,502 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106 11,464,154 481 SH Call DFND 0 0 48,100 0
Amazon.com Inc Option 023135106 5,291,148 222 SH Call DFND 0 0 22,200 0
Amazon.com Inc Option 023135106 2,597,906 109 SH Call DFND 0 0 10,900 0
Amazon.com Inc Option 023135106 309,842 13 SH Call DFND 0 0 1,300 0
Amazon.com Inc Option 023135106 286,008 12 SH Call DFND 0 0 1,200 0
Amazon.com Inc Option 023135106 238,340 10 SH Call DFND 0 0 1,000 0
Amazon.com Inc Option 023135106 214,506 9 SH Call DFND 0 0 900 0
Amazon.com Inc Option 023135106 143,004 6 SH Call DFND 0 0 600 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 500,514 21 SH Call DFND 0 0 2,100 0
Amazon.com Inc Option 023135106 619,684 26 SH Call DFND 0 0 2,600 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 381,344 16 SH Call DFND 0 0 1,600 0
Amazon.com Inc Option 023135106 738,854 31 SH Call DFND 0 0 3,100 0
Amazon.com Inc Option 023135106 119,170 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106 429,012 18 SH Call DFND 0 0 1,800 0
Amazon.com Inc Option 023135106 286,008 12 SH Call DFND 0 0 1,200 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 47,668 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 47,668 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 2,407,234 101 SH Call DFND 0 0 10,100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 238,340,000 10,000 SH Call DFND 0 0 1,000,000 0
Amazon.com Inc Option 023135106 2,407,234 101 SH Call DFND 0 0 10,100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 47,668 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106 238,340 10 SH Call DFND 0 0 1,000 0
Amazon.com Inc Option 023135106 7,769,884 326 SH Call DFND 0 0 32,600 0
Amazon.com Inc Option 023135106 47,668 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106 4,290,120 180 SH Call DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 2,049,724 86 SH Call DFND 0 0 8,600 0
Amazon.com Inc Option 023135106 2,812,412 118 SH Call DFND 0 0 11,800 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106 1,787,550 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 15,611,270 655 SH Put DFND 0 0 65,500 0
Amazon.com Inc Option 023135106 9,533,600 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 25,407,044 1,066 SH Put DFND 0 0 106,600 0
Amazon.com Inc Option 023135106 9,819,608 412 SH Put DFND 0 0 41,200 0
Amazon.com Inc Option 023135106 2,526,404 106 SH Put DFND 0 0 10,600 0
Amazon.com Inc Option 023135106 2,502,570 105 SH Put DFND 0 0 10,500 0
Amazon.com Inc Option 023135106 2,860,080 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 1,787,550 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 26,932,420 1,130 SH Put DFND 0 0 113,000 0
Amazon.com Inc Option 023135106 4,409,290 185 SH Put DFND 0 0 18,500 0
Amazon.com Inc Option 023135106 30,388,350 1,275 SH Put DFND 0 0 127,500 0
Amazon.com Inc Option 023135106 1,739,882 73 SH Put DFND 0 0 7,300 0
Amazon.com Inc Option 023135106 9,533,600 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 4,766,800 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 21,188,426 889 SH Put DFND 0 0 88,900 0
Amazon.com Inc Option 023135106 20,735,580 870 SH Put DFND 0 0 87,000 0
Amazon.com Inc Option 023135106 6,387,512 268 SH Put DFND 0 0 26,800 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 7,197,868 302 SH Put DFND 0 0 30,200 0
Amazon.com Inc Option 023135106 22,928,308 962 SH Put DFND 0 0 96,200 0
Amazon.com Inc Option 023135106 10,057,948 422 SH Put DFND 0 0 42,200 0
Amazon.com Inc Option 023135106 26,050,562 1,093 SH Put DFND 0 0 109,300 0
Amazon.com Inc Option 023135106 4,695,298 197 SH Put DFND 0 0 19,700 0
Amazon.com Inc Option 023135106 4,719,132 198 SH Put DFND 0 0 19,800 0
Amazon.com Inc Option 023135106 44,426,576 1,864 SH Put DFND 0 0 186,400 0
Amazon.com Inc Option 023135106 2,359,566 99 SH Put DFND 0 0 9,900 0
Amazon.com Inc Option 023135106 39,516,772 1,658 SH Put DFND 0 0 165,800 0
Amazon.com Inc Option 023135106 7,698,382 323 SH Put DFND 0 0 32,300 0
Amazon.com Inc Option 023135106 17,327,318 727 SH Put DFND 0 0 72,700 0
Amazon.com Inc Option 023135106 2,788,578 117 SH Put DFND 0 0 11,700 0
Amazon.com Inc Option 023135106 3,575,100 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 3,813,440 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 95,336 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106 429,012 18 SH Put DFND 0 0 1,800 0
Amazon.com Inc Option 023135106 5,958,500 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 1,191,700 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106 95,336 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106 17,398,820 730 SH Put DFND 0 0 73,000 0
Amazon.com Inc Option 023135106 2,383,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 11,583,324 486 SH Put DFND 0 0 48,600 0
Amazon.com Inc Option 023135106 8,484,904 356 SH Put DFND 0 0 35,600 0
Amazon.com Inc Option 023135106 3,289,092 138 SH Put DFND 0 0 13,800 0
Amazon.com Inc Option 023135106 9,891,110 415 SH Put DFND 0 0 41,500 0
Amazon.com Inc Option 023135106 43,115,706 1,809 SH Put DFND 0 0 180,900 0
Amazon.com Inc Option 023135106 7,126,366 299 SH Put DFND 0 0 29,900 0
Amazon.com Inc Option 023135106 6,578,184 276 SH Put DFND 0 0 27,600 0
Amazon.com Inc Option 023135106 117,120,276 4,914 SH Put DFND 0 0 491,400 0
Amazon.com Inc Option 023135106 1,787,550 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 10,582,296 444 SH Put DFND 0 0 44,400 0
Amazon.com Inc Option 023135106 23,333,486 979 SH Put DFND 0 0 97,900 0
Amazon.com Inc Option 023135106 14,896,250 625 SH Put DFND 0 0 62,500 0
Amazon.com Inc Option 023135106 3,336,760 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106 3,575,100 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 16,207,120 680 SH Put DFND 0 0 68,000 0
Amazon.com Inc Option 023135106 5,863,164 246 SH Put DFND 0 0 24,600 0
Amazon.com Inc Option 023135106 8,890,082 373 SH Put DFND 0 0 37,300 0
Amazon.com Inc Option 023135106 14,681,744 616 SH Put DFND 0 0 61,600 0
Amazon.com Inc Option 023135106 28,624,634 1,201 SH Put DFND 0 0 120,100 0
Amazon.com Inc Option 023135106 20,163,564 846 SH Put DFND 0 0 84,600 0
Amazon.com Inc Option 023135106 6,316,010 265 SH Put DFND 0 0 26,500 0
Amazon.com Inc Option 023135106 3,432,096 144 SH Put DFND 0 0 14,400 0
Amazon.com Inc Option 023135106 26,217,400 1,100 SH Put DFND 0 0 110,000 0
Amazon.com Inc Option 023135106 8,794,746 369 SH Put DFND 0 0 36,900 0
Amazon.com Inc Option 023135106 19,806,054 831 SH Put DFND 0 0 83,100 0
Amazon.com Inc Option 023135106 166,838 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106 10,367,790 435 SH Put DFND 0 0 43,500 0
Amazon.com Inc Option 023135106 7,221,702 303 SH Put DFND 0 0 30,300 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 262,174 11 SH Put DFND 0 0 1,100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 476,680 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 238,340 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106 429,012 18 SH Put DFND 0 0 1,800 0
Amazon.com Inc Option 023135106 190,672 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106 619,684 26 SH Put DFND 0 0 2,600 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 2,621,740 110 SH Put DFND 0 0 11,000 0
Amazon.com Inc Option 023135106 1,239,368 52 SH Put DFND 0 0 5,200 0
Amazon.com Inc Option 023135106 18,995,698 797 SH Put DFND 0 0 79,700 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106 4,552,294 191 SH Put DFND 0 0 19,100 0
Amazon.com Inc Option 023135106 2,383,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 1,191,700 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106 6,554,350 275 SH Put DFND 0 0 27,500 0
Amazon.com Inc Option 023135106 834,190 35 SH Put DFND 0 0 3,500 0
Amazon.com Inc Option 023135106 2,383,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 2,383,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 71,502 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106 286,008 12 SH Put DFND 0 0 1,200 0
Amazon.com Inc Option 023135106 3,217,590 135 SH Put DFND 0 0 13,500 0
Amazon.com Inc Option 023135106 4,647,630 195 SH Put DFND 0 0 19,500 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 4,766,800 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 3,098,420 130 SH Put DFND 0 0 13,000 0
Amazon.com Inc Option 023135106 7,912,888 332 SH Put DFND 0 0 33,200 0
Amazon.com Inc Option 023135106 10,486,960 440 SH Put DFND 0 0 44,000 0
Amazon.com Inc Option 023135106 3,765,772 158 SH Put DFND 0 0 15,800 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 333,676 14 SH Put DFND 0 0 1,400 0
Amazon.com Inc Option 023135106 548,182 23 SH Put DFND 0 0 2,300 0
Amazon.com Inc Option 023135106 5,386,484 226 SH Put DFND 0 0 22,600 0
Amazon.com Inc Option 023135106 14,586,408 612 SH Put DFND 0 0 61,200 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 14,419,570 605 SH Put DFND 0 0 60,500 0
Amazon.com Inc Option 023135106 429,012 18 SH Put DFND 0 0 1,800 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 738,854 31 SH Put DFND 0 0 3,100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 9,533,600 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 11,559,490 485 SH Put DFND 0 0 48,500 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 8,580,240 360 SH Put DFND 0 0 36,000 0
Amazon.com Inc Option 023135106 11,678,660 490 SH Put DFND 0 0 49,000 0
Amazon.com Inc Option 023135106 5,958,500 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 71,502 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 5,958,500 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106 119,170 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106 2,383,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 476,680 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 786,522 33 SH Put DFND 0 0 3,300 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106 214,506 9 SH Put DFND 0 0 900 0
Amazon.com Inc Option 023135106 786,522 33 SH Put DFND 0 0 3,300 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 14,300,400 600 SH Put DFND 0 0 60,000 0
Amazon.com Inc Option 023135106 238,340,000 10,000 SH Put DFND 0 0 1,000,000 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 238,340 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 309,842 13 SH Put DFND 0 0 1,300 0
Amazon.com Inc Option 023135106 23,834 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106 6,077,670 255 SH Put DFND 0 0 25,500 0
Amazon.com Inc Option 023135106 119,170,000 5,000 SH Put DFND 0 0 500,000 0
Amazon.com Inc Option 023135106 190,672,000 8,000 SH Put DFND 0 0 800,000 0
Amazon.com Inc Option 023135106 47,668,000 2,000 SH Put DFND 0 0 200,000 0
Amazon.com Inc Option 023135106 119,170 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106 2,383,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 47,668 2 SH Put DFND 0 0 200 0
Ambarella Inc Equity G037AX101 2,024,194 23,592 SH DFND 0 0 23,592 0
Ambev SA Equity 02319V103 1,472,779 469,038 SH DFND 0 0 469,038 0
Ambiq Micro Inc Equity 023193105 18,029,182 204,181 SH DFND 0 0 204,181 0
Amcor PLC Equity G0250X149 28,021,440 646,400 SH DFND 0 0 646,400 0
Amdocs Ltd Equity G02602103 11,935,729 236,164 SH DFND 0 0 236,164 0
Amer Sports Inc Equity G0260P102 32,594,722 963,201 SH DFND 0 0 963,201 0
Amerant Bancorp Inc Equity 023576101 295,879 11,594 SH DFND 0 0 11,594 0
Ameren Corp Equity 023608102 54,860,234 485,317 SH DFND 0 0 485,317 0
Ameresco Inc Equity 02361E108 2,797,481 101,358 SH DFND 0 0 101,358 0
America Movil SAB de CV Equity 02390A101 16,790,943 646,054 SH DFND 0 0 646,054 0
America's Car-Mart Inc Equity 03062T105 206,234 73,919 SH DFND 0 0 73,919 0
American Airlines Group Inc Equity 02376R102 2,557,266 141,520 SH DFND 0 0 141,520 0
American Airlines Group Inc Option 02376R102 1,807,000 1,000 SH Put DFND 0 0 100,000 0
American Airlines Group Inc Option 02376R102 2,078,050 1,150 SH Put DFND 0 0 115,000 0
American Airlines Group Inc Option 02376R102 4,425,343 2,449 SH Put DFND 0 0 244,900 0
American Assets Trust Inc Equity 024013104 254,949 10,326 SH DFND 0 0 10,326 0
American Battery Technology Co Equity 02451V309 98,176 34,691 SH DFND 0 0 34,691 0
American Bitcoin Corp Equity 02462A104 1 1 SH DFND 0 0 1 0
American Coastal Insurance Corp Equity 910710102 45,832 4,129 SH DFND 0 0 4,129 0
American Drive Acquisition Co Equity G0R91M105 5,370,670 535,995 SH DFND 0 0 535,995 0
American Drive Acquisition Co Warrant G0R91M113 112,559 178,665 SH DFND 0 0 178,665 0
American Eagle Outfitters Inc Equity 02553E106 5,876,294 341,645 SH DFND 0 0 341,645 0
American Electric Power Co Inc Equity 025537101 176,961,136 1,293,481 SH DFND 0 0 1,293,481 0
American Electric Power Co Inc Option 025537101 1,149,204 84 SH Call DFND 0 0 8,400 0
American Electric Power Co Inc Option 025537101 656,688 48 SH Call DFND 0 0 4,800 0
American Electric Power Co Inc Option 025537101 588,283 43 SH Call DFND 0 0 4,300 0
American Electric Power Co Inc Option 025537101 601,964 44 SH Call DFND 0 0 4,400 0
American Electric Power Co Inc Option 025537101 752,455 55 SH Call DFND 0 0 5,500 0
American Electric Power Co Inc Option 025537101 4,487,368 328 SH Call DFND 0 0 32,800 0
American Electric Power Co Inc Option 025537101 4,473,687 327 SH Call DFND 0 0 32,700 0
American Electric Power Co Inc Option 025537101 2,052,150 150 SH Put DFND 0 0 15,000 0
American Electric Power Co Inc Option 025537101 615,645 45 SH Put DFND 0 0 4,500 0
American Electric Power Co Inc Option 025537101 1,258,652 92 SH Put DFND 0 0 9,200 0
American Electric Power Co Inc Option 025537101 957,670 70 SH Put DFND 0 0 7,000 0
American Electric Power Co Inc Option 025537101 711,412 52 SH Put DFND 0 0 5,200 0
American Exceptionalism Acquisition Corp A Equity G0273J101 3,079,110 260,500 SH DFND 0 0 260,500 0
American Financial Group Inc Equity 025932104 8,509,891 60,811 SH DFND 0 0 60,811 0
American Healthcare REIT Inc Equity 398182303 1,945,404 37,304 SH DFND 0 0 37,304 0
American Homes 4 Rent Equity 02665T306 9,727,571 290,202 SH DFND 0 0 290,202 0
American Integrity Insurance Group Inc Equity 026948109 742,938 39,455 SH DFND 0 0 39,455 0
American International Group Inc Equity 026874784 111,535,785 1,496,522 SH DFND 0 0 1,496,522 0
American International Group Inc Option 026874784 4,471,800 600 SH Call DFND 0 0 60,000 0
American International Group Inc Option 026874784 372,650 50 SH Call DFND 0 0 5,000 0
American International Group Inc Option 026874784 462,086 62 SH Call DFND 0 0 6,200 0
American International Group Inc Option 026874784 476,992 64 SH Call DFND 0 0 6,400 0
American International Group Inc Option 026874784 439,727 59 SH Call DFND 0 0 5,900 0
American International Group Inc Option 026874784 447,180 60 SH Call DFND 0 0 6,000 0
American International Group Inc Option 026874784 275,761 37 SH Call DFND 0 0 3,700 0
American International Group Inc Option 026874784 1,192,480 160 SH Call DFND 0 0 16,000 0
American International Group Inc Option 026874784 968,890 130 SH Call DFND 0 0 13,000 0
American International Group Inc Option 026874784 1,043,420 140 SH Call DFND 0 0 14,000 0
American International Group Inc Option 026874784 81,983 11 SH Call DFND 0 0 1,100 0
American International Group Inc Option 026874784 223,590 30 SH Call DFND 0 0 3,000 0
American International Group Inc Option 026874784 4,904,074 658 SH Put DFND 0 0 65,800 0
American International Group Inc Option 026874784 685,676 92 SH Put DFND 0 0 9,200 0
American International Group Inc Option 026874784 521,710 70 SH Put DFND 0 0 7,000 0
American International Group Inc Option 026874784 484,445 65 SH Put DFND 0 0 6,500 0
American International Group Inc Option 026874784 991,249 133 SH Put DFND 0 0 13,300 0
American International Group Inc Option 026874784 1,073,232 144 SH Put DFND 0 0 14,400 0
American International Group Inc Option 026874784 223,590 30 SH Put DFND 0 0 3,000 0
American International Group Inc Option 026874784 223,590 30 SH Put DFND 0 0 3,000 0
American International Group Inc Option 026874784 573,881 77 SH Put DFND 0 0 7,700 0
American International Group Inc Option 026874784 626,052 84 SH Put DFND 0 0 8,400 0
American Outdoor Brands Inc Equity 02875D109 1,057 90 SH DFND 0 0 90 0
American Public Education Inc Equity 02913V103 3,263,349 60,770 SH DFND 0 0 60,770 0
American Realty Investors Inc Equity 029174109 8,084 363 SH DFND 0 0 363 0
American Resources Corp Equity 02927U208 29,930 13,921 SH DFND 0 0 13,921 0
American States Water Co Equity 029899101 3,132,503 37,910 SH DFND 0 0 37,910 0
American Superconductor Corp Equity 030111207 15,210,800 366,437 SH DFND 0 0 366,437 0
American Tower Corp Equity 03027X100 189,968,562 1,161,390 SH DFND 0 0 1,161,390 0
American Tower Corp Option 03027X100 817,850 50 SH Put DFND 0 0 5,000 0
American Vanguard Corp Equity 030371108 4,743 1,694 SH DFND 0 0 1,694 0
American Water Works Co Inc Equity 030420103 86,730,562 659,147 SH DFND 0 0 659,147 0
American Well Corp Equity 03044L204 11,555 1,267 SH DFND 0 0 1,267 0
Americas Gold & Silver Corp Equity 03062D803 3,964,073 839,846 SH DFND 0 0 839,846 0
Americold Realty Trust Inc Equity 03064D108 3,322,045 211,326 SH DFND 0 0 211,326 0
Ameriprise Financial Inc Equity 03076C106 103,329,726 225,237 SH DFND 0 0 225,237 0
Ameris Bancorp Equity 03076K108 3,106,749 34,420 SH DFND 0 0 34,420 0
Ames National Corp Equity 031001100 29,699 1,003 SH DFND 0 0 1,003 0
Amgen Inc Equity 031162100 478,572,360 1,321,585 SH DFND 0 0 1,321,585 0
Amgen Inc Option 031162100 977,724 27 SH Call DFND 0 0 2,700 0
Amgen Inc Option 031162100 398,332 11 SH Call DFND 0 0 1,100 0
Amgen Inc Option 031162100 1,810,600 50 SH Call DFND 0 0 5,000 0
Amgen Inc Option 031162100 2,245,144 62 SH Call DFND 0 0 6,200 0
Amgen Inc Option 031162100 832,876 23 SH Call DFND 0 0 2,300 0
Amgen Inc Option 031162100 398,332 11 SH Call DFND 0 0 1,100 0
Amgen Inc Option 031162100 1,846,812 51 SH Call DFND 0 0 5,100 0
Amgen Inc Option 031162100 2,353,780 65 SH Call DFND 0 0 6,500 0
Amgen Inc Option 031162100 217,272 6 SH Call DFND 0 0 600 0
Amgen Inc Option 031162100 362,120 10 SH Call DFND 0 0 1,000 0
Amgen Inc Option 031162100 2,136,508 59 SH Call DFND 0 0 5,900 0
Amgen Inc Option 031162100 615,604 17 SH Call DFND 0 0 1,700 0
Amgen Inc Option 031162100 1,158,784 32 SH Call DFND 0 0 3,200 0
Amgen Inc Option 031162100 1,013,936 28 SH Call DFND 0 0 2,800 0
Amgen Inc Option 031162100 398,332 11 SH Call DFND 0 0 1,100 0
Amgen Inc Option 031162100 1,412,268 39 SH Call DFND 0 0 3,900 0
Amgen Inc Option 031162100 615,604 17 SH Call DFND 0 0 1,700 0
Amgen Inc Option 031162100 108,636 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100 651,816 18 SH Call DFND 0 0 1,800 0
Amgen Inc Option 031162100 506,968 14 SH Call DFND 0 0 1,400 0
Amgen Inc Option 031162100 398,332 11 SH Call DFND 0 0 1,100 0
Amgen Inc Option 031162100 905,300 25 SH Call DFND 0 0 2,500 0
Amgen Inc Option 031162100 325,908 9 SH Call DFND 0 0 900 0
Amgen Inc Option 031162100 325,908 9 SH Call DFND 0 0 900 0
Amgen Inc Option 031162100 325,908 9 SH Call DFND 0 0 900 0
Amgen Inc Option 031162100 905,300 25 SH Call DFND 0 0 2,500 0
Amgen Inc Option 031162100 1,050,148 29 SH Call DFND 0 0 2,900 0
Amgen Inc Option 031162100 1,194,996 33 SH Call DFND 0 0 3,300 0
Amgen Inc Option 031162100 579,392 16 SH Call DFND 0 0 1,600 0
Amgen Inc Option 031162100 362,120 10 SH Call DFND 0 0 1,000 0
Amgen Inc Option 031162100 72,424 2 SH Call DFND 0 0 200 0
Amgen Inc Option 031162100 977,724 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100 289,696 8 SH Put DFND 0 0 800 0
Amgen Inc Option 031162100 1,013,936 28 SH Put DFND 0 0 2,800 0
Amgen Inc Option 031162100 181,060 5 SH Put DFND 0 0 500 0
Amgen Inc Option 031162100 1,158,784 32 SH Put DFND 0 0 3,200 0
Amgen Inc Option 031162100 2,788,324 77 SH Put DFND 0 0 7,700 0
Amgen Inc Option 031162100 7,966,640 220 SH Put DFND 0 0 22,000 0
Amgen Inc Option 031162100 4,924,832 136 SH Put DFND 0 0 13,600 0
Amgen Inc Option 031162100 1,846,812 51 SH Put DFND 0 0 5,100 0
Amgen Inc Option 031162100 3,838,472 106 SH Put DFND 0 0 10,600 0
Amgen Inc Option 031162100 977,724 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100 905,300 25 SH Put DFND 0 0 2,500 0
Amgen Inc Option 031162100 2,064,084 57 SH Put DFND 0 0 5,700 0
Amgen Inc Option 031162100 506,968 14 SH Put DFND 0 0 1,400 0
Amgen Inc Option 031162100 1,919,236 53 SH Put DFND 0 0 5,300 0
Amgen Inc Option 031162100 724,240 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100 543,180 15 SH Put DFND 0 0 1,500 0
Amgen Inc Option 031162100 289,696 8 SH Put DFND 0 0 800 0
Amgen Inc Option 031162100 506,968 14 SH Put DFND 0 0 1,400 0
Amgen Inc Option 031162100 398,332 11 SH Put DFND 0 0 1,100 0
Amgen Inc Option 031162100 543,180 15 SH Put DFND 0 0 1,500 0
Amgen Inc Option 031162100 2,172,720 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100 36,212 1 SH Put DFND 0 0 100 0
Amgen Inc Option 031162100 181,060,000 5,000 SH Put DFND 0 0 500,000 0
Amkor Technology Inc Equity 031652100 16,679,986 193,436 SH DFND 0 0 193,436 0
Amkor Technology Inc Option 031652100 8,623,000 1,000 SH Put DFND 0 0 100,000 0
Amkor Technology Inc Option 031652100 215,575 25 SH Put DFND 0 0 2,500 0
Amkor Technology Inc Option 031652100 146,591 17 SH Put DFND 0 0 1,700 0
Amkor Technology Inc Option 031652100 43,115 5 SH Put DFND 0 0 500 0
Amkor Technology Inc Option 031652100 8,623,000 1,000 SH Put DFND 0 0 100,000 0
Amneal Pharmaceuticals Inc Equity 03168L105 11,509,246 664,890 SH DFND 0 0 664,890 0
Ampco-Pittsburgh Corp Equity 032037103 24,332 2,813 SH DFND 0 0 2,813 0
AmperCap Acquisition Co Equity G0344N123 1,997,809 198,985 SH DFND 0 0 198,985 0
Amphastar Pharmaceuticals Inc Equity 03209R103 1,103,099 54,663 SH DFND 0 0 54,663 0
Amphenol Corp Equity 032095101 229,424,234 1,301,181 SH DFND 0 0 1,301,181 0
Amphenol Corp Equity 032095101 84,457 479 SH SOLE 1 479 0 0
Amplify Blockchain Technology ETF Fund 032108607 40,459 646 SH DFND 0 0 646 0
Amplify Energy Corp Equity 03212B103 301,386 75,725 SH DFND 0 0 75,725 0
Amplitude Inc Equity 03213A104 142,259 18,596 SH DFND 0 0 18,596 0
Amprius Technologies Inc Equity 03214Q108 2,545,126 183,631 SH DFND 0 0 183,631 0
Amrize Ltd Equity H2927K103 25,191,392 472,634 SH DFND 0 0 472,634 0
Amrize Ltd Option H2927K103 3,997,500 750 SH Put DFND 0 0 75,000 0
Amtech Systems Inc Equity 032332504 1,645,442 71,293 SH DFND 0 0 71,293 0
Amylyx Pharmaceuticals Inc Equity 03237H101 297,723 16,577 SH DFND 0 0 16,577 0
Analog Devices Inc Equity 032654105 603,852,502 1,520,388 SH DFND 0 0 1,520,388 0
Analog Devices Inc Option 032654105 436,887 11 SH Call DFND 0 0 1,100 0
Analog Devices Inc Option 032654105 794,340 20 SH Call DFND 0 0 2,000 0
Analog Devices Inc Option 032654105 516,321 13 SH Call DFND 0 0 1,300 0
Analog Devices Inc Option 032654105 3,097,926 78 SH Call DFND 0 0 7,800 0
Analog Devices Inc Option 032654105 3,415,662 86 SH Call DFND 0 0 8,600 0
Analog Devices Inc Option 032654105 3,415,662 86 SH Call DFND 0 0 8,600 0
Analog Devices Inc Option 032654105 119,151 3 SH Call DFND 0 0 300 0
Analog Devices Inc Option 032654105 79,434 2 SH Call DFND 0 0 200 0
Analog Devices Inc Option 032654105 198,585 5 SH Call DFND 0 0 500 0
Analog Devices Inc Option 032654105 79,434 2 SH Call DFND 0 0 200 0
Analog Devices Inc Option 032654105 119,151 3 SH Call DFND 0 0 300 0
Analog Devices Inc Option 032654105 397,170 10 SH Call DFND 0 0 1,000 0
Analog Devices Inc Option 032654105 119,151 3 SH Call DFND 0 0 300 0
Analog Devices Inc Option 032654105 119,151 3 SH Call DFND 0 0 300 0
Analog Devices Inc Option 032654105 79,434 2 SH Call DFND 0 0 200 0
Analog Devices Inc Option 032654105 119,151 3 SH Call DFND 0 0 300 0
Analog Devices Inc Option 032654105 79,434 2 SH Call DFND 0 0 200 0
Analog Devices Inc Option 032654105 119,151 3 SH Call DFND 0 0 300 0
Analog Devices Inc Option 032654105 119,151 3 SH Call DFND 0 0 300 0
Analog Devices Inc Option 032654105 198,585 5 SH Put DFND 0 0 500 0
Analog Devices Inc Option 032654105 6,910,758 174 SH Put DFND 0 0 17,400 0
Analog Devices Inc Option 032654105 2,144,718 54 SH Put DFND 0 0 5,400 0
Analog Devices Inc Option 032654105 873,774 22 SH Put DFND 0 0 2,200 0
Analog Devices Inc Option 032654105 3,455,379 87 SH Put DFND 0 0 8,700 0
Analog Devices Inc Option 032654105 913,491 23 SH Put DFND 0 0 2,300 0
Analog Devices Inc Option 032654105 595,755 15 SH Put DFND 0 0 1,500 0
Analog Devices Inc Option 032654105 2,462,454 62 SH Put DFND 0 0 6,200 0
Analog Devices Inc Option 032654105 1,985,850 50 SH Put DFND 0 0 5,000 0
Analog Devices Inc Option 032654105 635,472 16 SH Put DFND 0 0 1,600 0
Analog Devices Inc Option 032654105 754,623 19 SH Put DFND 0 0 1,900 0
Analog Devices Inc Option 032654105 714,906 18 SH Put DFND 0 0 1,800 0
Analog Devices Inc Option 032654105 39,717 1 SH Put DFND 0 0 100 0
Analog Devices Inc Option 032654105 1,985,850 50 SH Put DFND 0 0 5,000 0
Analog Devices Inc Option 032654105 1,032,642 26 SH Put DFND 0 0 2,600 0
Analog Devices Inc Option 032654105 794,340 20 SH Put DFND 0 0 2,000 0
Analog Devices Inc Option 032654105 158,868 4 SH Put DFND 0 0 400 0
Analog Devices Inc Option 032654105 119,151 3 SH Put DFND 0 0 300 0
Analog Devices Inc Option 032654105 198,585 5 SH Put DFND 0 0 500 0
Analog Devices Inc Option 032654105 158,868 4 SH Put DFND 0 0 400 0
Analog Devices Inc Option 032654105 158,868 4 SH Put DFND 0 0 400 0
Analog Devices Inc Option 032654105 39,717 1 SH Put DFND 0 0 100 0
Analog Devices Inc Option 032654105 158,868 4 SH Put DFND 0 0 400 0
Analog Devices Inc Option 032654105 119,151 3 SH Put DFND 0 0 300 0
Analog Devices Inc Option 032654105 238,302 6 SH Put DFND 0 0 600 0
Analog Devices Inc Option 032654105 119,151 3 SH Put DFND 0 0 300 0
Analog Devices Inc Option 032654105 397,170 10 SH Put DFND 0 0 1,000 0
AnaptysBio Inc Equity 032724106 537,772 7,967 SH DFND 0 0 7,967 0
Anavex Life Sciences Corp Equity 032797300 75,928 29,316 SH DFND 0 0 29,316 0
Anbio Biotechnology Ltd Equity G0367B105 161,778 11,800 SH DFND 0 0 11,800 0
Andersen Group Inc Equity 033853102 1,248,381 33,096 SH DFND 0 0 33,096 0
Andersons Inc Equity 034164103 3,774,038 55,176 SH DFND 0 0 55,176 0
Andretti Acquisition Corp II Equity G26745102 129,215 12,020 SH DFND 0 0 12,020 0
Andretti Acquisition Corp II Warrant G26745128 70,696 336,649 SH DFND 0 0 336,649 0
Angel Oak Mortgage REIT Inc Equity 03464Y108 23,799 2,621 SH DFND 0 0 2,621 0
Angi Inc Equity 00183L201 1,735,032 291,602 SH DFND 0 0 291,602 0
AngioDynamics Inc Equity 03475V101 69,226 5,321 SH DFND 0 0 5,321 0
Anglogold Ashanti Plc Equity G0378L100 9,497,052 117,407 SH DFND 0 0 117,407 0
Anheuser-Busch InBev SA Equity 03524A108 4,764,038 57,816 SH DFND 0 0 57,816 0
Anika Therapeutics Inc Equity 035255108 935,632 63,953 SH DFND 0 0 63,953 0
Annaly Capital Management Inc Equity 035710839 13,997,315 625,998 SH DFND 0 0 625,998 0
Annexon Inc Equity 03589W102 224,146 39,255 SH DFND 0 0 39,255 0
Anteris Technologies Global Corp Equity 03675P102 112,280 11,399 SH DFND 0 0 11,399 0
Anterix Inc Equity 03676C100 218,542 2,123 SH DFND 0 0 2,123 0
Antero Midstream Corp Equity 03676B102 65,106,155 2,861,809 SH DFND 0 0 2,861,809 0
Antero Resources Corp Equity 03674X106 2,236,661 63,650 SH DFND 0 0 63,650 0
Antero Resources Corp Option 03674X106 4,016,502 1,143 SH Call DFND 0 0 114,300 0
Aon PLC Equity G0403H108 148,044,193 446,333 SH DFND 0 0 446,333 0
Apartment Investment and Management Co Equity 03748R747 69,281 23,327 SH DFND 0 0 23,327 0
Aperture AC Equity G0474D101 3,848,526 388,740 SH DFND 0 0 388,740 0
Aperture AC Equity G0474D119 71,917 388,740 SH DFND 0 0 388,740 0
Apex Treasury Corp Equity G04104108 2,213,754 220,274 SH DFND 0 0 220,274 0
Apex Treasury Corp Warrant G04104124 32,689 100,566 SH DFND 0 0 100,566 0
Apogee Acquisition Corp Equity G04126101 2,078,058 208,850 SH DFND 0 0 208,850 0
Apogee Acquisition Corp Equity G04126135 31,328 208,850 SH DFND 0 0 208,850 0
Apogee Acquisition Corp Warrant G04126119 22,974 208,850 SH DFND 0 0 208,850 0
Apogee Enterprises Inc Equity 037598109 642,510 14,047 SH DFND 0 0 14,047 0
Apogee Therapeutics Inc Equity 03770N101 27,901,439 210,212 SH DFND 0 0 210,212 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105 241,315 22,595 SH DFND 0 0 22,595 0
Apollo Global Management Inc Equity 03769M106 71,808,846 606,955 SH DFND 0 0 606,955 0
Apollo Global Management Inc Option 03769M106 981,973 83 SH Call DFND 0 0 8,300 0
Apollo Global Management Inc Option 03769M106 508,733 43 SH Call DFND 0 0 4,300 0
Apollo Global Management Inc Option 03769M106 23,662 2 SH Call DFND 0 0 200 0
Apollo Global Management Inc Option 03769M106 437,747 37 SH Call DFND 0 0 3,700 0
Apollo Global Management Inc Option 03769M106 354,930 30 SH Call DFND 0 0 3,000 0
Apollo Global Management Inc Option 03769M106 591,550 50 SH Call DFND 0 0 5,000 0
Apollo Global Management Inc Option 03769M106 23,662 2 SH Call DFND 0 0 200 0
Apollo Global Management Inc Option 03769M106 1,100,283 93 SH Call DFND 0 0 9,300 0
Apollo Global Management Inc Option 03769M106 567,888 48 SH Call DFND 0 0 4,800 0
Apollo Global Management Inc Option 03769M106 295,775 25 SH Call DFND 0 0 2,500 0
Apollo Global Management Inc Option 03769M106 1,774,650 150 SH Put DFND 0 0 15,000 0
Apollo Global Management Inc Option 03769M106 2,839,440 240 SH Put DFND 0 0 24,000 0
Apollo Global Management Inc Option 03769M106 591,550 50 SH Put DFND 0 0 5,000 0
Apollo Global Management Inc Option 03769M106 1,396,058 118 SH Put DFND 0 0 11,800 0
Apollo Global Management Inc Option 03769M106 343,099 29 SH Put DFND 0 0 2,900 0
Apollo Global Management Inc Option 03769M106 946,480 80 SH Put DFND 0 0 8,000 0
Apollo Global Management Inc Option 03769M106 165,634 14 SH Put DFND 0 0 1,400 0
Apollo Global Management Inc Option 03769M106 2,957,750 250 SH Put DFND 0 0 25,000 0
Apollo Global Management Inc Option 03769M106 295,775 25 SH Put DFND 0 0 2,500 0
Apollo Global Management Inc Option 03769M106 2,366,200 200 SH Put DFND 0 0 20,000 0
Apollo Global Management Inc Option 03769M106 579,719 49 SH Put DFND 0 0 4,900 0
Apollo Global Management Inc Option 03769M106 1,419,720 120 SH Put DFND 0 0 12,000 0
AppLovin Corp Equity 03831W108 281,341,341 546,050 SH DFND 0 0 546,050 0
AppLovin Corp Option 03831W108 2,060,920 40 SH Call DFND 0 0 4,000 0
AppLovin Corp Option 03831W108 875,891 17 SH Call DFND 0 0 1,700 0
AppLovin Corp Option 03831W108 2,473,104 48 SH Call DFND 0 0 4,800 0
AppLovin Corp Option 03831W108 2,576,150 50 SH Call DFND 0 0 5,000 0
AppLovin Corp Option 03831W108 2,112,443 41 SH Call DFND 0 0 4,100 0
AppLovin Corp Option 03831W108 1,854,828 36 SH Call DFND 0 0 3,600 0
AppLovin Corp Option 03831W108 51,523 1 SH Put DFND 0 0 100 0
AppLovin Corp Option 03831W108 4,121,840 80 SH Put DFND 0 0 8,000 0
AppLovin Corp Option 03831W108 4,224,886 82 SH Put DFND 0 0 8,200 0
AppLovin Corp Option 03831W108 2,318,535 45 SH Put DFND 0 0 4,500 0
AppLovin Corp Option 03831W108 5,152,300 100 SH Put DFND 0 0 10,000 0
AppLovin Corp Option 03831W108 8,552,818 166 SH Put DFND 0 0 16,600 0
AppLovin Corp Option 03831W108 4,534,024 88 SH Put DFND 0 0 8,800 0
AppLovin Corp Option 03831W108 4,327,932 84 SH Put DFND 0 0 8,400 0
Appfolio Inc Equity 03783C100 362,551 2,261 SH DFND 0 0 2,261 0
Appian Corp Equity 03782L101 3,543,935 154,757 SH DFND 0 0 154,757 0
Apple Hospitality REIT Inc Equity 03784Y200 799,517 47,562 SH DFND 0 0 47,562 0
Apple Inc Equity 037833100 3,123,959,785 10,796,101 SH DFND 0 0 10,796,101 0
Apple Inc Option 037833100 2,662,112 92 SH Call DFND 0 0 9,200 0
Apple Inc Option 037833100 8,536,120 295 SH Call DFND 0 0 29,500 0
Apple Inc Option 037833100 9,953,984 344 SH Call DFND 0 0 34,400 0
Apple Inc Option 037833100 1,012,760 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100 7,407,616 256 SH Call DFND 0 0 25,600 0
Apple Inc Option 037833100 2,893,600 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100 1,417,864 49 SH Call DFND 0 0 4,900 0
Apple Inc Option 037833100 3,356,576 116 SH Call DFND 0 0 11,600 0
Apple Inc Option 037833100 8,275,696 286 SH Call DFND 0 0 28,600 0
Apple Inc Option 037833100 4,745,504 164 SH Call DFND 0 0 16,400 0
Apple Inc Option 037833100 6,828,896 236 SH Call DFND 0 0 23,600 0
Apple Inc Option 037833100 11,256,104 389 SH Call DFND 0 0 38,900 0
Apple Inc Option 037833100 12,239,928 423 SH Call DFND 0 0 42,300 0
Apple Inc Option 037833100 2,401,688 83 SH Call DFND 0 0 8,300 0
Apple Inc Option 037833100 14,468,000 500 SH Call DFND 0 0 50,000 0
Apple Inc Option 037833100 28,936,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100 2,980,408 103 SH Call DFND 0 0 10,300 0
Apple Inc Option 037833100 13,976,088 483 SH Call DFND 0 0 48,300 0
Apple Inc Option 037833100 5,092,736 176 SH Call DFND 0 0 17,600 0
Apple Inc Option 037833100 6,192,304 214 SH Call DFND 0 0 21,400 0
Apple Inc Option 037833100 11,950,568 413 SH Call DFND 0 0 41,300 0
Apple Inc Option 037833100 5,208,480 180 SH Call DFND 0 0 18,000 0
Apple Inc Option 037833100 10,764,192 372 SH Call DFND 0 0 37,200 0
Apple Inc Option 037833100 13,802,472 477 SH Call DFND 0 0 47,700 0
Apple Inc Option 037833100 1,128,504 39 SH Call DFND 0 0 3,900 0
Apple Inc Option 037833100 14,728,424 509 SH Call DFND 0 0 50,900 0
Apple Inc Option 037833100 2,430,624 84 SH Call DFND 0 0 8,400 0
Apple Inc Option 037833100 5,063,800 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100 9,722,496 336 SH Call DFND 0 0 33,600 0
Apple Inc Option 037833100 3,125,088 108 SH Call DFND 0 0 10,800 0
Apple Inc Option 037833100 5,295,288 183 SH Call DFND 0 0 18,300 0
Apple Inc Option 037833100 1,765,096 61 SH Call DFND 0 0 6,100 0
Apple Inc Option 037833100 4,976,992 172 SH Call DFND 0 0 17,200 0
Apple Inc Option 037833100 1,446,800 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100 1,302,120 45 SH Call DFND 0 0 4,500 0
Apple Inc Option 037833100 1,302,120 45 SH Call DFND 0 0 4,500 0
Apple Inc Option 037833100 4,919,120 170 SH Call DFND 0 0 17,000 0
Apple Inc Option 037833100 3,182,960 110 SH Call DFND 0 0 11,000 0
Apple Inc Option 037833100 3,009,344 104 SH Call DFND 0 0 10,400 0
Apple Inc Option 037833100 1,765,096 61 SH Call DFND 0 0 6,100 0
Apple Inc Option 037833100 2,314,880 80 SH Call DFND 0 0 8,000 0
Apple Inc Option 037833100 6,510,600 225 SH Call DFND 0 0 22,500 0
Apple Inc Option 037833100 231,488 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 12,442,480 430 SH Call DFND 0 0 43,000 0
Apple Inc Option 037833100 4,282,528 148 SH Call DFND 0 0 14,800 0
Apple Inc Option 037833100 14,149,704 489 SH Call DFND 0 0 48,900 0
Apple Inc Option 037833100 5,092,736 176 SH Call DFND 0 0 17,600 0
Apple Inc Option 037833100 2,719,984 94 SH Call DFND 0 0 9,400 0
Apple Inc Option 037833100 202,552 7 SH Call DFND 0 0 700 0
Apple Inc Option 037833100 2,980,408 103 SH Call DFND 0 0 10,300 0
Apple Inc Option 037833100 202,552 7 SH Call DFND 0 0 700 0
Apple Inc Option 037833100 405,104 14 SH Call DFND 0 0 1,400 0
Apple Inc Option 037833100 318,296 11 SH Call DFND 0 0 1,100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 781,272 27 SH Call DFND 0 0 2,700 0
Apple Inc Option 037833100 231,488 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 231,488 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 434,040 15 SH Call DFND 0 0 1,500 0
Apple Inc Option 037833100 1,302,120 45 SH Call DFND 0 0 4,500 0
Apple Inc Option 037833100 1,215,312 42 SH Call DFND 0 0 4,200 0
Apple Inc Option 037833100 347,232 12 SH Call DFND 0 0 1,200 0
Apple Inc Option 037833100 8,680,800 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100 462,976 16 SH Call DFND 0 0 1,600 0
Apple Inc Option 037833100 665,528 23 SH Call DFND 0 0 2,300 0
Apple Inc Option 037833100 4,803,376 166 SH Call DFND 0 0 16,600 0
Apple Inc Option 037833100 260,424 9 SH Call DFND 0 0 900 0
Apple Inc Option 037833100 1,388,928 48 SH Call DFND 0 0 4,800 0
Apple Inc Option 037833100 2,893,600 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100 462,976 16 SH Call DFND 0 0 1,600 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 260,424 9 SH Call DFND 0 0 900 0
Apple Inc Option 037833100 289,360 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 897,016 31 SH Call DFND 0 0 3,100 0
Apple Inc Option 037833100 260,424 9 SH Call DFND 0 0 900 0
Apple Inc Option 037833100 173,616 6 SH Call DFND 0 0 600 0
Apple Inc Option 037833100 347,232 12 SH Call DFND 0 0 1,200 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 231,488 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 491,912 17 SH Call DFND 0 0 1,700 0
Apple Inc Option 037833100 3,067,216 106 SH Call DFND 0 0 10,600 0
Apple Inc Option 037833100 347,232 12 SH Call DFND 0 0 1,200 0
Apple Inc Option 037833100 2,459,560 85 SH Call DFND 0 0 8,500 0
Apple Inc Option 037833100 2,459,560 85 SH Call DFND 0 0 8,500 0
Apple Inc Option 037833100 1,880,840 65 SH Call DFND 0 0 6,500 0
Apple Inc Option 037833100 5,584,648 193 SH Call DFND 0 0 19,300 0
Apple Inc Option 037833100 7,205,064 249 SH Call DFND 0 0 24,900 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 86,808 3 SH Call DFND 0 0 300 0
Apple Inc Option 037833100 752,336 26 SH Call DFND 0 0 2,600 0
Apple Inc Option 037833100 17,622,024 609 SH Call DFND 0 0 60,900 0
Apple Inc Option 037833100 57,872 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100 57,872 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 520,848 18 SH Call DFND 0 0 1,800 0
Apple Inc Option 037833100 7,523,360 260 SH Call DFND 0 0 26,000 0
Apple Inc Option 037833100 1,012,760 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100 6,539,536 226 SH Call DFND 0 0 22,600 0
Apple Inc Option 037833100 260,424 9 SH Call DFND 0 0 900 0
Apple Inc Option 037833100 318,296 11 SH Call DFND 0 0 1,100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 1,765,096 61 SH Call DFND 0 0 6,100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 3,617,000 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 1,996,584 69 SH Call DFND 0 0 6,900 0
Apple Inc Option 037833100 462,976 16 SH Call DFND 0 0 1,600 0
Apple Inc Option 037833100 839,144 29 SH Call DFND 0 0 2,900 0
Apple Inc Option 037833100 231,488 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 202,552 7 SH Call DFND 0 0 700 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 752,336 26 SH Call DFND 0 0 2,600 0
Apple Inc Option 037833100 2,430,624 84 SH Call DFND 0 0 8,400 0
Apple Inc Option 037833100 217,020,000 7,500 SH Call DFND 0 0 750,000 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
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Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
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Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
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Apple Inc Option 037833100 173,616 6 SH Call DFND 0 0 600 0
Apple Inc Option 037833100 260,424 9 SH Call DFND 0 0 900 0
Apple Inc Option 037833100 2,285,944 79 SH Call DFND 0 0 7,900 0
Apple Inc Option 037833100 260,424 9 SH Call DFND 0 0 900 0
Apple Inc Option 037833100 520,848 18 SH Call DFND 0 0 1,800 0
Apple Inc Option 037833100 289,360,000 10,000 SH Call DFND 0 0 1,000,000 0
Apple Inc Option 037833100 2,575,304 89 SH Call DFND 0 0 8,900 0
Apple Inc Option 037833100 231,488 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 2,488,496 86 SH Call DFND 0 0 8,600 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 2,864,664 99 SH Call DFND 0 0 9,900 0
Apple Inc Option 037833100 2,835,728 98 SH Call DFND 0 0 9,800 0
Apple Inc Option 037833100 173,616 6 SH Call DFND 0 0 600 0
Apple Inc Option 037833100 3,385,512 117 SH Call DFND 0 0 11,700 0
Apple Inc Option 037833100 57,872 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100 173,616 6 SH Call DFND 0 0 600 0
Apple Inc Option 037833100 28,936 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 2,893,600 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100 7,234,000 250 SH Put DFND 0 0 25,000 0
Apple Inc Option 037833100 7,234,000 250 SH Put DFND 0 0 25,000 0
Apple Inc Option 037833100 6,510,600 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100 3,645,936 126 SH Put DFND 0 0 12,600 0
Apple Inc Option 037833100 2,893,600 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 5,353,160 185 SH Put DFND 0 0 18,500 0
Apple Inc Option 037833100 22,483,272 777 SH Put DFND 0 0 77,700 0
Apple Inc Option 037833100 67,044,712 2,317 SH Put DFND 0 0 231,700 0
Apple Inc Option 037833100 23,669,648 818 SH Put DFND 0 0 81,800 0
Apple Inc Option 037833100 9,404,200 325 SH Put DFND 0 0 32,500 0
Apple Inc Option 037833100 1,909,776 66 SH Put DFND 0 0 6,600 0
Apple Inc Option 037833100 13,223,752 457 SH Put DFND 0 0 45,700 0
Apple Inc Option 037833100 2,343,816 81 SH Put DFND 0 0 8,100 0
Apple Inc Option 037833100 5,295,288 183 SH Put DFND 0 0 18,300 0
Apple Inc Option 037833100 13,599,920 470 SH Put DFND 0 0 47,000 0
Apple Inc Option 037833100 10,272,280 355 SH Put DFND 0 0 35,500 0
Apple Inc Option 037833100 35,099,368 1,213 SH Put DFND 0 0 121,300 0
Apple Inc Option 037833100 24,074,752 832 SH Put DFND 0 0 83,200 0
Apple Inc Option 037833100 1,302,120 45 SH Put DFND 0 0 4,500 0
Apple Inc Option 037833100 20,110,520 695 SH Put DFND 0 0 69,500 0
Apple Inc Option 037833100 1,302,120 45 SH Put DFND 0 0 4,500 0
Apple Inc Option 037833100 4,340,400 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 10,127,600 350 SH Put DFND 0 0 35,000 0
Apple Inc Option 037833100 1,765,096 61 SH Put DFND 0 0 6,100 0
Apple Inc Option 037833100 1,736,160 60 SH Put DFND 0 0 6,000 0
Apple Inc Option 037833100 23,611,776 816 SH Put DFND 0 0 81,600 0
Apple Inc Option 037833100 3,067,216 106 SH Put DFND 0 0 10,600 0
Apple Inc Option 037833100 2,314,880 80 SH Put DFND 0 0 8,000 0
Apple Inc Option 037833100 54,978,400 1,900 SH Put DFND 0 0 190,000 0
Apple Inc Option 037833100 2,170,200 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100 13,021,200 450 SH Put DFND 0 0 45,000 0
Apple Inc Option 037833100 31,106,200 1,075 SH Put DFND 0 0 107,500 0
Apple Inc Option 037833100 12,992,264 449 SH Put DFND 0 0 44,900 0
Apple Inc Option 037833100 17,159,048 593 SH Put DFND 0 0 59,300 0
Apple Inc Option 037833100 16,522,456 571 SH Put DFND 0 0 57,100 0
Apple Inc Option 037833100 18,750,528 648 SH Put DFND 0 0 64,800 0
Apple Inc Option 037833100 5,787,200 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100 3,617,000 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100 2,893,600 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 2,170,200 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100 66,871,096 2,311 SH Put DFND 0 0 231,100 0
Apple Inc Option 037833100 6,857,832 237 SH Put DFND 0 0 23,700 0
Apple Inc Option 037833100 15,104,592 522 SH Put DFND 0 0 52,200 0
Apple Inc Option 037833100 8,507,184 294 SH Put DFND 0 0 29,400 0
Apple Inc Option 037833100 10,127,600 350 SH Put DFND 0 0 35,000 0
Apple Inc Option 037833100 405,104 14 SH Put DFND 0 0 1,400 0
Apple Inc Option 037833100 6,452,728 223 SH Put DFND 0 0 22,300 0
Apple Inc Option 037833100 16,725,008 578 SH Put DFND 0 0 57,800 0
Apple Inc Option 037833100 22,020,296 761 SH Put DFND 0 0 76,100 0
Apple Inc Option 037833100 897,016 31 SH Put DFND 0 0 3,100 0
Apple Inc Option 037833100 462,976 16 SH Put DFND 0 0 1,600 0
Apple Inc Option 037833100 8,883,352 307 SH Put DFND 0 0 30,700 0
Apple Inc Option 037833100 7,812,720 270 SH Put DFND 0 0 27,000 0
Apple Inc Option 037833100 4,340,400 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 9,114,840 315 SH Put DFND 0 0 31,500 0
Apple Inc Option 037833100 2,054,456 71 SH Put DFND 0 0 7,100 0
Apple Inc Option 037833100 13,339,496 461 SH Put DFND 0 0 46,100 0
Apple Inc Option 037833100 10,937,808 378 SH Put DFND 0 0 37,800 0
Apple Inc Option 037833100 5,960,816 206 SH Put DFND 0 0 20,600 0
Apple Inc Option 037833100 11,053,552 382 SH Put DFND 0 0 38,200 0
Apple Inc Option 037833100 7,668,040 265 SH Put DFND 0 0 26,500 0
Apple Inc Option 037833100 86,808 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100 2,257,008 78 SH Put DFND 0 0 7,800 0
Apple Inc Option 037833100 954,888 33 SH Put DFND 0 0 3,300 0
Apple Inc Option 037833100 13,976,088 483 SH Put DFND 0 0 48,300 0
Apple Inc Option 037833100 665,528 23 SH Put DFND 0 0 2,300 0
Apple Inc Option 037833100 144,680 5 SH Put DFND 0 0 500 0
Apple Inc Option 037833100 1,012,760 35 SH Put DFND 0 0 3,500 0
Apple Inc Option 037833100 636,592 22 SH Put DFND 0 0 2,200 0
Apple Inc Option 037833100 2,459,560 85 SH Put DFND 0 0 8,500 0
Apple Inc Option 037833100 347,232 12 SH Put DFND 0 0 1,200 0
Apple Inc Option 037833100 3,182,960 110 SH Put DFND 0 0 11,000 0
Apple Inc Option 037833100 2,228,072 77 SH Put DFND 0 0 7,700 0
Apple Inc Option 037833100 1,591,480 55 SH Put DFND 0 0 5,500 0
Apple Inc Option 037833100 694,464 24 SH Put DFND 0 0 2,400 0
Apple Inc Option 037833100 2,430,624 84 SH Put DFND 0 0 8,400 0
Apple Inc Option 037833100 1,417,864 49 SH Put DFND 0 0 4,900 0
Apple Inc Option 037833100 2,372,752 82 SH Put DFND 0 0 8,200 0
Apple Inc Option 037833100 260,424 9 SH Put DFND 0 0 900 0
Apple Inc Option 037833100 4,658,696 161 SH Put DFND 0 0 16,100 0
Apple Inc Option 037833100 10,764,192 372 SH Put DFND 0 0 37,200 0
Apple Inc Option 037833100 1,967,648 68 SH Put DFND 0 0 6,800 0
Apple Inc Option 037833100 3,645,936 126 SH Put DFND 0 0 12,600 0
Apple Inc Option 037833100 3,617,000 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100 3,182,960 110 SH Put DFND 0 0 11,000 0
Apple Inc Option 037833100 3,038,280 105 SH Put DFND 0 0 10,500 0
Apple Inc Option 037833100 3,269,768 113 SH Put DFND 0 0 11,300 0
Apple Inc Option 037833100 1,446,800 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100 5,729,328 198 SH Put DFND 0 0 19,800 0
Apple Inc Option 037833100 1,157,440 40 SH Put DFND 0 0 4,000 0
Apple Inc Option 037833100 1,099,568 38 SH Put DFND 0 0 3,800 0
Apple Inc Option 037833100 4,195,720 145 SH Put DFND 0 0 14,500 0
Apple Inc Option 037833100 607,656 21 SH Put DFND 0 0 2,100 0
Apple Inc Option 037833100 2,893,600 100 SH Put DFND 0 0 10,000 0
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Apple Inc Option 037833100 86,808 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100 115,744 4 SH Put DFND 0 0 400 0
Apple Inc Option 037833100 4,340,400 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 28,936 1 SH Put DFND 0 0 100 0
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Apple Inc Option 037833100 5,902,944 204 SH Put DFND 0 0 20,400 0
Apple Inc Option 037833100 434,040 15 SH Put DFND 0 0 1,500 0
Apple Inc Option 037833100 462,976 16 SH Put DFND 0 0 1,600 0
Apple Inc Option 037833100 318,296 11 SH Put DFND 0 0 1,100 0
Apple Inc Option 037833100 28,936 1 SH Put DFND 0 0 100 0
Apple Inc Option 037833100 173,616 6 SH Put DFND 0 0 600 0
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Apple Inc Option 037833100 347,232 12 SH Put DFND 0 0 1,200 0
Apple Inc Option 037833100 810,208 28 SH Put DFND 0 0 2,800 0
Apple Inc Option 037833100 578,720 20 SH Put DFND 0 0 2,000 0
Apple Inc Option 037833100 2,893,600 100 SH Put DFND 0 0 10,000 0
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Apple Inc Option 037833100 28,936 1 SH Put DFND 0 0 100 0
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Apple Inc Option 037833100 28,936 1 SH Put DFND 0 0 100 0
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Apple Inc Option 037833100 28,936 1 SH Put DFND 0 0 100 0
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Apple Inc Option 037833100 347,232 12 SH Put DFND 0 0 1,200 0
Apple Inc Option 037833100 318,296 11 SH Put DFND 0 0 1,100 0
Apple Inc Option 037833100 289,360 10 SH Put DFND 0 0 1,000 0
Apple Inc Option 037833100 694,464 24 SH Put DFND 0 0 2,400 0
Apple Inc Option 037833100 839,144 29 SH Put DFND 0 0 2,900 0
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Apple Inc Option 037833100 1,649,352 57 SH Put DFND 0 0 5,700 0
Apple Inc Option 037833100 723,400 25 SH Put DFND 0 0 2,500 0
Apple Inc Option 037833100 347,232 12 SH Put DFND 0 0 1,200 0
Apple Inc Option 037833100 318,296 11 SH Put DFND 0 0 1,100 0
Apple Inc Option 037833100 217,020,000 7,500 SH Put DFND 0 0 750,000 0
Apple Inc Option 037833100 28,936 1 SH Put DFND 0 0 100 0
Apple Inc Option 037833100 9,259,520 320 SH Put DFND 0 0 32,000 0
Apple Inc Option 037833100 173,616 6 SH Put DFND 0 0 600 0
Apple Inc Option 037833100 434,040 15 SH Put DFND 0 0 1,500 0
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Apple Inc Option 037833100 347,232 12 SH Put DFND 0 0 1,200 0
Apple Inc Option 037833100 5,729,328 198 SH Put DFND 0 0 19,800 0
Apple Inc Option 037833100 86,808 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100 9,982,920 345 SH Put DFND 0 0 34,500 0
Apple Inc Option 037833100 11,227,168 388 SH Put DFND 0 0 38,800 0
Apple Inc Option 037833100 10,416,960 360 SH Put DFND 0 0 36,000 0
Apple Inc Option 037833100 665,528 23 SH Put DFND 0 0 2,300 0
Apple Inc Option 037833100 3,125,088 108 SH Put DFND 0 0 10,800 0
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Apple Inc Option 037833100 2,314,880 80 SH Put DFND 0 0 8,000 0
Apple Inc Option 037833100 318,296 11 SH Put DFND 0 0 1,100 0
Apple Inc Option 037833100 289,360,000 10,000 SH Put DFND 0 0 1,000,000 0
Apple Inc Option 037833100 1,359,992 47 SH Put DFND 0 0 4,700 0
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Apple Inc Option 037833100 376,168 13 SH Put DFND 0 0 1,300 0
Apple Inc Option 037833100 3,067,216 106 SH Put DFND 0 0 10,600 0
Applied Digital Corp Bond 038169AB4 54,112,023 13,591,000 PRN DFND 0 0 1,393,663 0
Applied Digital Corp Equity 038169207 122,302,000 3,278,874 SH DFND 0 0 3,278,874 0
Applied Industrial Technologies Inc Equity 03820C105 51,698,739 152,887 SH DFND 0 0 152,887 0
Applied Materials Inc Equity 038222105 1,216,088,892 1,682,004 SH DFND 0 0 1,682,004 0
Applied Materials Inc Equity 038222105 327,519 453 SH SOLE 1 453 0 0
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Applied Materials Inc Option 038222105 7,230,000 100 SH Call DFND 0 0 10,000 0
Applied Materials Inc Option 038222105 1,012,200 14 SH Call DFND 0 0 1,400 0
Applied Materials Inc Option 038222105 867,600 12 SH Call DFND 0 0 1,200 0
Applied Materials Inc Option 038222105 433,800 6 SH Call DFND 0 0 600 0
Applied Materials Inc Option 038222105 10,700,400 148 SH Call DFND 0 0 14,800 0
Applied Materials Inc Option 038222105 578,400 8 SH Call DFND 0 0 800 0
Applied Materials Inc Option 038222105 6,290,100 87 SH Call DFND 0 0 8,700 0
Applied Materials Inc Option 038222105 1,446,000 20 SH Call DFND 0 0 2,000 0
Applied Materials Inc Option 038222105 144,600 2 SH Call DFND 0 0 200 0
Applied Materials Inc Option 038222105 433,800 6 SH Call DFND 0 0 600 0
Applied Materials Inc Option 038222105 506,100 7 SH Call DFND 0 0 700 0
Applied Materials Inc Option 038222105 650,700 9 SH Call DFND 0 0 900 0
Applied Materials Inc Option 038222105 723,000 10 SH Call DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 723,000 10 SH Call DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 289,200 4 SH Call DFND 0 0 400 0
Applied Materials Inc Option 038222105 361,500 5 SH Call DFND 0 0 500 0
Applied Materials Inc Option 038222105 289,200 4 SH Call DFND 0 0 400 0
Applied Materials Inc Option 038222105 5,277,900 73 SH Call DFND 0 0 7,300 0
Applied Materials Inc Option 038222105 1,518,300 21 SH Call DFND 0 0 2,100 0
Applied Materials Inc Option 038222105 361,500 5 SH Call DFND 0 0 500 0
Applied Materials Inc Option 038222105 578,400 8 SH Call DFND 0 0 800 0
Applied Materials Inc Option 038222105 2,024,400 28 SH Call DFND 0 0 2,800 0
Applied Materials Inc Option 038222105 433,800 6 SH Call DFND 0 0 600 0
Applied Materials Inc Option 038222105 433,800 6 SH Call DFND 0 0 600 0
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Applied Materials Inc Option 038222105 289,200 4 SH Call DFND 0 0 400 0
Applied Materials Inc Option 038222105 867,600 12 SH Call DFND 0 0 1,200 0
Applied Materials Inc Option 038222105 578,400 8 SH Call DFND 0 0 800 0
Applied Materials Inc Option 038222105 433,800 6 SH Call DFND 0 0 600 0
Applied Materials Inc Option 038222105 1,012,200 14 SH Call DFND 0 0 1,400 0
Applied Materials Inc Option 038222105 289,200 4 SH Call DFND 0 0 400 0
Applied Materials Inc Option 038222105 578,400 8 SH Call DFND 0 0 800 0
Applied Materials Inc Option 038222105 72,300 1 SH Call DFND 0 0 100 0
Applied Materials Inc Option 038222105 6,145,500 85 SH Call DFND 0 0 8,500 0
Applied Materials Inc Option 038222105 144,600 2 SH Call DFND 0 0 200 0
Applied Materials Inc Option 038222105 216,900 3 SH Call DFND 0 0 300 0
Applied Materials Inc Option 038222105 1,518,300 21 SH Call DFND 0 0 2,100 0
Applied Materials Inc Option 038222105 650,700 9 SH Call DFND 0 0 900 0
Applied Materials Inc Option 038222105 289,200 4 SH Call DFND 0 0 400 0
Applied Materials Inc Option 038222105 1,012,200 14 SH Call DFND 0 0 1,400 0
Applied Materials Inc Option 038222105 216,900 3 SH Call DFND 0 0 300 0
Applied Materials Inc Option 038222105 72,300 1 SH Call DFND 0 0 100 0
Applied Materials Inc Option 038222105 2,892,000 40 SH Call DFND 0 0 4,000 0
Applied Materials Inc Option 038222105 433,800 6 SH Call DFND 0 0 600 0
Applied Materials Inc Option 038222105 72,300 1 SH Call DFND 0 0 100 0
Applied Materials Inc Option 038222105 289,200 4 SH Call DFND 0 0 400 0
Applied Materials Inc Option 038222105 289,200 4 SH Call DFND 0 0 400 0
Applied Materials Inc Option 038222105 1,446,000 20 SH Call DFND 0 0 2,000 0
Applied Materials Inc Option 038222105 867,600 12 SH Call DFND 0 0 1,200 0
Applied Materials Inc Option 038222105 1,084,500 15 SH Call DFND 0 0 1,500 0
Applied Materials Inc Option 038222105 1,084,500 15 SH Call DFND 0 0 1,500 0
Applied Materials Inc Option 038222105 2,892,000 40 SH Call DFND 0 0 4,000 0
Applied Materials Inc Option 038222105 578,400 8 SH Call DFND 0 0 800 0
Applied Materials Inc Option 038222105 723,000 10 SH Call DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 3,615,000 50 SH Call DFND 0 0 5,000 0
Applied Materials Inc Option 038222105 2,313,600 32 SH Put DFND 0 0 3,200 0
Applied Materials Inc Option 038222105 10,845,000 150 SH Put DFND 0 0 15,000 0
Applied Materials Inc Option 038222105 6,000,900 83 SH Put DFND 0 0 8,300 0
Applied Materials Inc Option 038222105 2,241,300 31 SH Put DFND 0 0 3,100 0
Applied Materials Inc Option 038222105 8,459,100 117 SH Put DFND 0 0 11,700 0
Applied Materials Inc Option 038222105 13,664,700 189 SH Put DFND 0 0 18,900 0
Applied Materials Inc Option 038222105 10,845,000 150 SH Put DFND 0 0 15,000 0
Applied Materials Inc Option 038222105 8,676,000 120 SH Put DFND 0 0 12,000 0
Applied Materials Inc Option 038222105 5,639,400 78 SH Put DFND 0 0 7,800 0
Applied Materials Inc Option 038222105 14,460,000 200 SH Put DFND 0 0 20,000 0
Applied Materials Inc Option 038222105 10,917,300 151 SH Put DFND 0 0 15,100 0
Applied Materials Inc Option 038222105 19,231,800 266 SH Put DFND 0 0 26,600 0
Applied Materials Inc Option 038222105 18,436,500 255 SH Put DFND 0 0 25,500 0
Applied Materials Inc Option 038222105 7,880,700 109 SH Put DFND 0 0 10,900 0
Applied Materials Inc Option 038222105 2,169,000 30 SH Put DFND 0 0 3,000 0
Applied Materials Inc Option 038222105 7,446,900 103 SH Put DFND 0 0 10,300 0
Applied Materials Inc Option 038222105 1,301,400 18 SH Put DFND 0 0 1,800 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 144,600 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105 7,230,000 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105 5,784,000 80 SH Put DFND 0 0 8,000 0
Applied Materials Inc Option 038222105 4,627,200 64 SH Put DFND 0 0 6,400 0
Applied Materials Inc Option 038222105 4,554,900 63 SH Put DFND 0 0 6,300 0
Applied Materials Inc Option 038222105 1,446,000 20 SH Put DFND 0 0 2,000 0
Applied Materials Inc Option 038222105 4,048,800 56 SH Put DFND 0 0 5,600 0
Applied Materials Inc Option 038222105 1,156,800 16 SH Put DFND 0 0 1,600 0
Applied Materials Inc Option 038222105 216,900 3 SH Put DFND 0 0 300 0
Applied Materials Inc Option 038222105 1,084,500 15 SH Put DFND 0 0 1,500 0
Applied Materials Inc Option 038222105 433,800 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 650,700 9 SH Put DFND 0 0 900 0
Applied Materials Inc Option 038222105 1,518,300 21 SH Put DFND 0 0 2,100 0
Applied Materials Inc Option 038222105 1,518,300 21 SH Put DFND 0 0 2,100 0
Applied Materials Inc Option 038222105 2,602,800 36 SH Put DFND 0 0 3,600 0
Applied Materials Inc Option 038222105 433,800 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 650,700 9 SH Put DFND 0 0 900 0
Applied Materials Inc Option 038222105 1,229,100 17 SH Put DFND 0 0 1,700 0
Applied Materials Inc Option 038222105 723,000 10 SH Put DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 1,084,500 15 SH Put DFND 0 0 1,500 0
Applied Materials Inc Option 038222105 1,373,700 19 SH Put DFND 0 0 1,900 0
Applied Materials Inc Option 038222105 361,500 5 SH Put DFND 0 0 500 0
Applied Materials Inc Option 038222105 867,600 12 SH Put DFND 0 0 1,200 0
Applied Materials Inc Option 038222105 10,845,000 150 SH Put DFND 0 0 15,000 0
Applied Materials Inc Option 038222105 723,000 10 SH Put DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 1,590,600 22 SH Put DFND 0 0 2,200 0
Applied Materials Inc Option 038222105 723,000 10 SH Put DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 433,800 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 144,600 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105 1,807,500 25 SH Put DFND 0 0 2,500 0
Applied Materials Inc Option 038222105 650,700 9 SH Put DFND 0 0 900 0
Applied Materials Inc Option 038222105 578,400 8 SH Put DFND 0 0 800 0
Applied Materials Inc Option 038222105 1,012,200 14 SH Put DFND 0 0 1,400 0
Applied Materials Inc Option 038222105 650,700 9 SH Put DFND 0 0 900 0
Applied Materials Inc Option 038222105 506,100 7 SH Put DFND 0 0 700 0
Applied Materials Inc Option 038222105 1,084,500 15 SH Put DFND 0 0 1,500 0
Applied Materials Inc Option 038222105 1,373,700 19 SH Put DFND 0 0 1,900 0
Applied Materials Inc Option 038222105 289,200 4 SH Put DFND 0 0 400 0
Applied Materials Inc Option 038222105 216,900 3 SH Put DFND 0 0 300 0
Applied Materials Inc Option 038222105 723,000 10 SH Put DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 1,229,100 17 SH Put DFND 0 0 1,700 0
Applied Materials Inc Option 038222105 289,200 4 SH Put DFND 0 0 400 0
Applied Materials Inc Option 038222105 433,800 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 1,446,000 20 SH Put DFND 0 0 2,000 0
Applied Materials Inc Option 038222105 216,900 3 SH Put DFND 0 0 300 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 144,600 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 361,500 5 SH Put DFND 0 0 500 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 795,300 11 SH Put DFND 0 0 1,100 0
Applied Materials Inc Option 038222105 939,900 13 SH Put DFND 0 0 1,300 0
Applied Materials Inc Option 038222105 19,882,500 275 SH Put DFND 0 0 27,500 0
Applied Materials Inc Option 038222105 433,800 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 506,100 7 SH Put DFND 0 0 700 0
Applied Materials Inc Option 038222105 3,831,900 53 SH Put DFND 0 0 5,300 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 650,700 9 SH Put DFND 0 0 900 0
Applied Materials Inc Option 038222105 216,900 3 SH Put DFND 0 0 300 0
Applied Materials Inc Option 038222105 4,771,800 66 SH Put DFND 0 0 6,600 0
Applied Materials Inc Option 038222105 144,600 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105 1,156,800 16 SH Put DFND 0 0 1,600 0
Applied Materials Inc Option 038222105 433,800 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 3,253,500 45 SH Put DFND 0 0 4,500 0
Applied Materials Inc Option 038222105 506,100 7 SH Put DFND 0 0 700 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 361,500 5 SH Put DFND 0 0 500 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 3,615,000 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105 3,615,000 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 72,300 1 SH Put DFND 0 0 100 0
Applied Materials Inc Option 038222105 433,800 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 289,200 4 SH Put DFND 0 0 400 0
Applied Materials Inc Option 038222105 723,000 10 SH Put DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 1,012,200 14 SH Put DFND 0 0 1,400 0
Applied Materials Inc Option 038222105 144,600 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105 3,253,500 45 SH Put DFND 0 0 4,500 0
Applied Optoelectronics Inc Bond 03823UAF9 47,707,264 13,458,000 PRN DFND 0 0 310,724 0
Applied Optoelectronics Inc Equity 03823U102 37,338,246 252,013 SH DFND 0 0 252,013 0
Aprea Therapeutics Inc Equity 03836J201 36,273 45,211 SH DFND 0 0 45,211 0
AptarGroup Inc Equity 038336103 1,556,236 12,430 SH DFND 0 0 12,430 0
Aptiv PLC Equity G3265R107 19,548,118 318,477 SH DFND 0 0 318,477 0
AquaBounty Technologies Inc Equity 03842K309 7 7 SH DFND 0 0 7 0
Aquestive Therapeutics Inc Equity 03843E104 3,305,902 794,688 SH DFND 0 0 794,688 0
Aramark Equity 03852U106 27,788,025 488,366 SH DFND 0 0 488,366 0
Arbor Realty Trust Inc Equity 038923108 249,770 46,083 SH DFND 0 0 46,083 0
Arbutus Biopharma Corp Equity 03879J100 139,675 29,099 SH DFND 0 0 29,099 0
ArcBest Corp Equity 03937C105 3,600,557 25,084 SH DFND 0 0 25,084 0
ArcelorMittal SA Equity 03938L203 493,985 8,203 SH DFND 0 0 8,203 0
Arch Capital Group Ltd Equity G0450A105 107,665,164 1,109,264 SH DFND 0 0 1,109,264 0
Archer Aviation Inc Equity 03945R102 16,674,612 3,525,288 SH DFND 0 0 3,525,288 0
Archer-Daniels-Midland Co Equity 039483102 71,131,227 931,037 SH DFND 0 0 931,037 0
Archimedes Tech SPAC Partners II Co Equity G04537109 256,456 23,790 SH DFND 0 0 23,790 0
Archimedes Tech SPAC Partners II Co Warrant G04537125 354,604 161,927 SH DFND 0 0 161,927 0
Archimedes Tech SPAC Partners III Co Equity G0453R105 4,928,644 492,372 SH DFND 0 0 492,372 0
Archimedes Tech SPAC Partners III Co Warrant G0453R113 76,995 123,093 SH DFND 0 0 123,093 0
Archrock Inc Equity 03957W106 2,989,539 73,435 SH DFND 0 0 73,435 0
Arcos Dorados Holdings Inc Equity G0457F107 6,599,609 818,810 SH DFND 0 0 818,810 0
Arcosa Inc Equity 039653100 1,140,526 7,850 SH DFND 0 0 7,850 0
Arcturus Therapeutics Holdings Inc Equity 03969T109 1,759,222 261,789 SH DFND 0 0 261,789 0
Arcus Biosciences Inc Equity 03969F109 4,720,350 153,109 SH DFND 0 0 153,109 0
Arcutis Biotherapeutics Inc Equity 03969K108 14,349,629 547,278 SH DFND 0 0 547,278 0
Ardagh Metal Packaging SA Equity L02235106 182,864 38,579 SH DFND 0 0 38,579 0
Ardelyx Inc Equity 039697107 4,132,642 810,322 SH DFND 0 0 810,322 0
Ardent Health Inc Equity 03980N107 679,659 69,071 SH DFND 0 0 69,071 0
Ardmore Shipping Corp Equity Y0207T100 1,828,403 130,507 SH DFND 0 0 130,507 0
Arena Group Holdings Inc Equity 040044109 2,643 3,184 SH DFND 0 0 3,184 0
Ares Capital Corp Equity 04010L103 12,932,532 697,924 SH DFND 0 0 697,924 0
Ares Commercial Real Estate Corp Equity 04013V108 30,578 6,795 SH DFND 0 0 6,795 0
Ares Dynamic Credit Allocation Fund Inc Fund 04014F102 12,251 970 SH DFND 0 0 970 0
Ares Management Corp Equity 03990B101 56,798,599 510,274 SH DFND 0 0 510,274 0
Ares Management Corp Option 03990B101 30,053,700 2,700 SH Call DFND 0 0 270,000 0
Ares Management Corp Option 03990B101 1,335,720 120 SH Put DFND 0 0 12,000 0
Argan Inc Equity 04010E109 22,251,596 27,865 SH DFND 0 0 27,865 0
Argenx SE Equity 04016X101 146,548,694 157,958 SH DFND 0 0 157,958 0
Arhaus Inc Equity 04035M102 101,259 12,026 SH DFND 0 0 12,026 0
Aris Mining Corp Equity 04040Y109 9,645,115 646,889 SH DFND 0 0 646,889 0
Arista Networks Inc Equity 040413205 276,546,803 1,627,895 SH DFND 0 0 1,627,895 0
Arista Networks Inc Equity 040413205 144,568 851 SH SOLE 1 851 0 0
Arko Corp Equity 041242108 109,112 13,588 SH DFND 0 0 13,588 0
Arlo Technologies Inc Equity 04206A101 293,958 21,807 SH DFND 0 0 21,807 0
Armada Acquisition Corp II Equity G0R38G104 422,041 40,503 SH DFND 0 0 40,503 0
Armada Acquisition Corp II Warrant G0R38G112 155,698 183,174 SH DFND 0 0 183,174 0
Armada Acquisition Corp III Equity G0R38M101 5,349,916 537,680 SH DFND 0 0 537,680 0
Armada Acquisition Corp III Warrant G0R38M119 85,357 268,840 SH DFND 0 0 268,840 0
Armata Pharmaceuticals Inc Equity 04216R102 19,686 3,038 SH DFND 0 0 3,038 0
Armstrong World Industries Inc Equity 04247X102 25,338,820 157,953 SH DFND 0 0 157,953 0
Arq Inc Equity 00770C101 27,854 10,923 SH DFND 0 0 10,923 0
Arqit Quantum Inc Equity G0567U127 16,732 563 SH DFND 0 0 563 0
Array Digital Infrastructure Inc Equity 911684108 21,357 589 SH DFND 0 0 589 0
Array Technologies Inc Bond 04271TAD2 17,913,550 14,378,000 PRN DFND 0 0 1,770,309 0
Array Technologies Inc Equity 04271T100 6,538,917 882,445 SH DFND 0 0 882,445 0
ArriVent Biopharma Inc Equity 04272N102 388,046 11,170 SH DFND 0 0 11,170 0
Arrive AI Inc Equity 04272H204 539 1,257 SH DFND 0 0 1,257 0
Arrow Electronics Inc Equity 042735100 13,590,802 63,684 SH DFND 0 0 63,684 0
Arrow Financial Corp Equity 042744102 203,187 4,957 SH DFND 0 0 4,957 0
Arrowhead Pharmaceuticals Inc Bond 04280AAC4 1,654,454 1,386,000 PRN DFND 0 0 15,917 0
Arrowhead Pharmaceuticals Inc Equity 04280A100 45,534,991 558,643 SH DFND 0 0 558,643 0
Art Technology Acquisition Corp Equity G0579E103 6,007,497 604,376 SH DFND 0 0 604,376 0
Art Technology Acquisition Corp Warrant G0579E111 59,712 151,094 SH DFND 0 0 151,094 0
Arteris Inc Equity 04302A104 1,172,428 24,129 SH DFND 0 0 24,129 0
Artesian Resources Corp Equity 043113208 250,812 7,379 SH DFND 0 0 7,379 0
Arthur J Gallagher & Co Equity 363576109 144,167,435 627,989 SH DFND 0 0 627,989 0
Artisan Partners Asset Management Inc Equity 04316A108 2,754,527 79,772 SH DFND 0 0 79,772 0
Artius II Acquisition Inc Equity G0509J115 578,727 55,222 SH DFND 0 0 55,222 0
Artius II Acquisition Inc Equity G0509J123 97,187 462,795 SH DFND 0 0 462,795 0
Artiva Biotherapeutics Inc Equity 04317A107 11,136 1,148 SH DFND 0 0 1,148 0
Artivion Inc Equity 228903100 2,693,816 119,885 SH DFND 0 0 119,885 0
Arvinas Inc Equity 04335A105 147,802 17,786 SH DFND 0 0 17,786 0
Asana Inc Equity 04342Y104 807,989 115,427 SH DFND 0 0 115,427 0
Asbury Automotive Group Inc Equity 043436104 592,181 2,945 SH DFND 0 0 2,945 0
Ascendis Pharma A Equity K08588103 46,262,317 173,449 SH DFND 0 0 173,449 0
Ascent Industries Co Equity 871565107 16,623 1,106 SH DFND 0 0 1,106 0
Ashford Hospitality Trust Inc Equity 044103794 178 55 SH DFND 0 0 55 0
Ashland Inc Equity 044186104 696,984 10,578 SH DFND 0 0 10,578 0
Aspen Aerogels Inc Equity 04523Y105 5,498,042 867,199 SH DFND 0 0 867,199 0
Assembly Biosciences Inc Equity 045396207 665,098 24,203 SH DFND 0 0 24,203 0
Associated Banc-Corp Equity 045487105 2,092,175 67,994 SH DFND 0 0 67,994 0
Assurant Inc Equity 04621X108 26,099,505 97,194 SH DFND 0 0 97,194 0
Assured Guaranty Ltd Equity G0585R106 11,054,465 137,905 SH DFND 0 0 137,905 0
Astec Industries Inc Equity 046224101 705,704 11,533 SH DFND 0 0 11,533 0
Astera Labs Inc Equity 04626A103 382,735,388 792,380 SH DFND 0 0 792,380 0
Astera Labs Inc Option 04626A103 1,449,060 30 SH Call DFND 0 0 3,000 0
Astera Labs Inc Option 04626A103 2,221,892 46 SH Call DFND 0 0 4,600 0
Astera Labs Inc Option 04626A103 1,400,758 29 SH Put DFND 0 0 2,900 0
Astera Labs Inc Option 04626A103 483,020 10 SH Put DFND 0 0 1,000 0
AstraZeneca PLC Equity G0593M107 108,460,175 571,987 SH DFND 0 0 571,987 0
AstraZeneca PLC Option G0593M107 37,924 2 SH Put DFND 0 0 200 0
AstraZeneca PLC Option G0593M107 38,170,506 2,013 SH Put DFND 0 0 201,300 0
Astrana Health Inc Equity 03763A207 4,547,902 97,994 SH DFND 0 0 97,994 0
AstroNova Inc Equity 04638F108 67,559 2,373 SH DFND 0 0 2,373 0
Astronics Corp Equity 046433108 12,053,215 148,329 SH DFND 0 0 148,329 0
Asure Software Inc Equity 04649U102 29,839 3,758 SH DFND 0 0 3,758 0
AtaiBeckley Inc Equity 04650F101 292,501 55,503 SH DFND 0 0 55,503 0
Atara Biotherapeutics Inc Equity 046513206 528 46 SH DFND 0 0 46 0
Atea Pharmaceuticals Inc Equity 04683R106 366,053 78,721 SH DFND 0 0 78,721 0
Ategrity Specialty Holdings LLC Equity 04681Y103 994,102 41,352 SH DFND 0 0 41,352 0
Aterian Inc Equity 02156U200 96 73 SH DFND 0 0 73 0
Atkore Inc Equity 047649108 6,352,990 83,548 SH DFND 0 0 83,548 0
Atlanta Braves Holdings Inc Equity 047726104 124,220 2,206 SH DFND 0 0 2,206 0
Atlanta Braves Holdings Inc Equity 047726302 681,966 13,140 SH DFND 0 0 13,140 0
Atlantic Union Bankshares Corp Equity 04911A107 2,109,577 49,860 SH DFND 0 0 49,860 0
Atlanticus Holdings Corp Equity 04914Y102 456,240 4,462 SH DFND 0 0 4,462 0
Atlas Energy Solutions Inc Equity 642045108 26,962,797 1,623,287 SH DFND 0 0 1,623,287 0
Atlassian Corp Equity 049468101 107,360,779 1,380,136 SH DFND 0 0 1,380,136 0
Atmos Energy Corp Equity 049560105 104,891,069 608,876 SH DFND 0 0 608,876 0
Atmus Filtration Technologies Inc Equity 04956D107 1,664,569 32,645 SH DFND 0 0 32,645 0
Atomera Inc Equity 04965B100 64,802 7,440 SH DFND 0 0 7,440 0
Atossa Therapeutics Inc Equity 04962H704 168 87 SH DFND 0 0 87 0
Atour Lifestyle Holdings Ltd Equity 04965M106 6,565,651 206,467 SH DFND 0 0 206,467 0
AtriCure Inc Equity 04963C209 563,461 20,138 SH DFND 0 0 20,138 0
Atrium Therapeutics Inc Equity 04965N104 106,268 7,901 SH DFND 0 0 7,901 0
AudioCodes Ltd Equity M15342104 320,398 33,099 SH DFND 0 0 33,099 0
AudioEye Inc Equity 050734201 181,295 31,204 SH DFND 0 0 31,204 0
Auna SA Equity L0415A103 649,566 126,621 SH DFND 0 0 126,621 0
Aura Biosciences Inc Equity 05153U107 755,092 106,351 SH DFND 0 0 106,351 0
Aura Minerals Inc Equity G06973112 3,046,339 48,393 SH DFND 0 0 48,393 0
Aurinia Pharmaceuticals Inc Equity 05156V102 7,416,518 437,037 SH DFND 0 0 437,037 0
Aurora Innovation Inc Bond 90353TAS9 4,152,812 3,598,000 PRN DFND 0 0 423,294 0
Aurora Innovation Inc Equity 051774107 477,284 69,983 SH DFND 0 0 69,983 0
Aurora Mobile Ltd Equity 051857209 1,410 300 SH DFND 0 0 300 0
Austin Gold Corp Equity 05223F106 888 800 SH DFND 0 0 800 0
AutoNation Inc Equity 05329W102 15,770,041 84,881 SH DFND 0 0 84,881 0
AutoZone Inc Equity 053332102 163,031,291 51,012 SH DFND 0 0 51,012 0
AutoZone Inc Option 053332102 319,594 1 SH Call DFND 0 0 100 0
AutoZone Inc Option 053332102 319,594 1 SH Call DFND 0 0 100 0
AutoZone Inc Option 053332102 319,594 1 SH Put DFND 0 0 100 0
AutoZone Inc Option 053332102 2,237,158 7 SH Put DFND 0 0 700 0
AutoZone Inc Option 053332102 319,594 1 SH Put DFND 0 0 100 0
Autodesk Inc Equity 052769106 190,333,292 978,980 SH DFND 0 0 978,980 0
Autodesk Inc Option 052769106 311,072 16 SH Call DFND 0 0 1,600 0
Autodesk Inc Option 052769106 58,326 3 SH Call DFND 0 0 300 0
Autodesk Inc Option 052769106 544,376 28 SH Put DFND 0 0 2,800 0
Autodesk Inc Option 052769106 291,630 15 SH Put DFND 0 0 1,500 0
Autohome Inc Equity 05278C107 1,446,565 76,015 SH DFND 0 0 76,015 0
Autoliv Inc Equity 052800109 1,815,621 15,629 SH DFND 0 0 15,629 0
Autolus Therapeutics PLC Equity 05280R100 11,011 6,882 SH DFND 0 0 6,882 0
Automatic Data Processing Inc Equity 053015103 146,814,454 655,568 SH DFND 0 0 655,568 0
Automatic Data Processing Inc Option 053015103 89,580 4 SH Call DFND 0 0 400 0
Automatic Data Processing Inc Option 053015103 246,345 11 SH Call DFND 0 0 1,100 0
Avalanche Treasury Corp Equity 05338N101 2,822 5,639 SH DFND 0 0 5,639 0
Avalo Therapeutics Inc Equity 05338F306 2,477,928 134,087 SH DFND 0 0 134,087 0
Avalon GloboCare Corp Equity 05344R302 1 2 SH DFND 0 0 2 0
AvalonBay Communities Inc Equity 053484101 73,241,533 388,158 SH DFND 0 0 388,158 0
Avalyn Pharma Inc Equity 05348Y105 130,297 3,958 SH DFND 0 0 3,958 0
Avanos Medical Inc Equity 05350V106 184,535 7,417 SH DFND 0 0 7,417 0
Avantor Inc Equity 05352A100 6,665,215 673,254 SH DFND 0 0 673,254 0
AvePoint Inc Equity 053604104 8,749,540 780,512 SH DFND 0 0 780,512 0
Aveanna Healthcare Holdings Inc Equity 05356F105 805,220 93,958 SH DFND 0 0 93,958 0
Averin Capital Acquisition Corp Equity G0679A100 6,045,561 606,984 SH DFND 0 0 606,984 0
Averin Capital Acquisition Corp Warrant G0679A118 65,200 101,164 SH DFND 0 0 101,164 0
Avery Dennison Corp Equity 053611109 22,547,980 138,885 SH DFND 0 0 138,885 0
Aviat Networks Inc Equity 05366Y201 157,087 7,076 SH DFND 0 0 7,076 0
Avidbank Holdings Inc Equity 05368J103 1,526,581 46,218 SH DFND 0 0 46,218 0
Avidia Bancorp Inc Equity 05369T100 991,505 47,237 SH DFND 0 0 47,237 0
Avient Corp Equity 05368V106 1,252,685 33,893 SH DFND 0 0 33,893 0
Avino Silver & Gold Mines Ltd Equity 053906103 26,698 4,211 SH DFND 0 0 4,211 0
Avis Budget Group Inc Equity 053774105 3,244,277 21,946 SH DFND 0 0 21,946 0
Avista Corp Equity 05379B107 2,020,586 49,391 SH DFND 0 0 49,391 0
Avita Medical Inc Equity 05380C102 222,847 53,958 SH DFND 0 0 53,958 0
Avnet Inc Equity 053807103 5,644,600 63,551 SH DFND 0 0 63,551 0
Axalta Coating Systems Ltd Equity G0750C108 726,251 21,223 SH DFND 0 0 21,223 0
Axcelis Technologies Inc Equity 054540208 16,615,712 87,705 SH DFND 0 0 87,705 0
Axe Compute Inc Equity 74039M408 6,026 795 SH DFND 0 0 795 0
Axia Energia SA Equity 15234Q207 29,526 2,796 SH DFND 0 0 2,796 0
Axiom Intelligence Acquisition Corp 1 Equity G0750N104 3,345,031 323,504 SH DFND 0 0 323,504 0
Axiom Intelligence Acquisition Corp 1 Equity G0750N112 107,639 286,274 SH DFND 0 0 286,274 0
Axis Capital Holdings Ltd Equity G0692U109 11,370,805 105,834 SH DFND 0 0 105,834 0
Axogen Inc Equity 05463X106 640,193 13,860 SH DFND 0 0 13,860 0
Axon Enterprise Inc Equity 05464C101 198,591,047 354,241 SH DFND 0 0 354,241 0
Axon Enterprise Inc Option 05464C101 672,732 12 SH Put DFND 0 0 1,200 0
Axon Enterprise Inc Option 05464C101 672,732 12 SH Put DFND 0 0 1,200 0
Axos Financial Inc Equity 05465C100 3,237,341 33,241 SH DFND 0 0 33,241 0
Axsome Therapeutics Inc Equity 05464T104 56,530,611 230,954 SH DFND 0 0 230,954 0
Aytu BioPharma Inc Equity 054754858 49 23 SH DFND 0 0 23 0
Azenta Inc Equity 114340102 7,108,596 278,550 SH DFND 0 0 278,550 0
B&G Foods Inc Equity 05508R106 43,290 10,877 SH DFND 0 0 10,877 0
B2Gold Corp Equity 11777Q209 17,606,035 4,707,496 SH DFND 0 0 4,707,496 0
BARK Inc Equity 68622E203 5,220 523 SH DFND 0 0 523 0
BBB Foods Inc Equity G0896C103 9,125,313 218,990 SH DFND 0 0 218,990 0
BCB Bancorp Inc Equity 055298103 83,412 7,781 SH DFND 0 0 7,781 0
BCE Inc Equity 05534B760 850,226 39,527 SH DFND 0 0 39,527 0
BERTO ACQUISITION CORP Equity G1051H101 482,624 46,008 SH DFND 0 0 46,008 0
BERTO ACQUISITION CORP Warrant G1051H119 144,285 202,562 SH DFND 0 0 202,562 0
BEST SPAC I Acquisition Corp Equity G1069P129 5,934 35,966 SH DFND 0 0 35,966 0
BGC Group Inc Equity 088929104 5,698,027 533,024 SH DFND 0 0 533,024 0
BHAV Acquisition Corp Equity G1R59W101 28,178 2,832 SH DFND 0 0 2,832 0
BHAV Acquisition Corp Equity G1R59W135 595 2,832 SH DFND 0 0 2,832 0
BHP Group Ltd Equity 088606108 3,154,866 37,869 SH DFND 0 0 37,869 0
BILL Holdings Inc Equity 090043100 3,357,709 92,857 SH DFND 0 0 92,857 0
BILL Holdings Inc Option 090043100 365,216 101 SH Put DFND 0 0 10,100 0
BJ's Restaurants Inc Equity 09180C106 378,561 6,233 SH DFND 0 0 6,233 0
BJ's Wholesale Club Holdings Inc Equity 05550J101 24,796,297 284,296 SH DFND 0 0 284,296 0
BK Technologies Corp Equity 05587G203 47,461 552 SH DFND 0 0 552 0
BKV Corp Equity 05603J108 184,406 6,740 SH DFND 0 0 6,740 0
BOK Financial Corp Equity 05561Q201 13,473,721 97,017 SH DFND 0 0 97,017 0
BOXABL Inc Equity 30334J102 171,700 17,000 SH DFND 0 0 17,000 0
BOYD GROUP SERVICES INC Equity 103310108 116,383 1,230 SH DFND 0 0 1,230 0
BP PLC Equity 055622104 204,084,827 5,523,270 SH DFND 0 0 5,523,270 0
BP PLC Option 055622104 827,680 224 SH Put DFND 0 0 22,400 0
BP PLC Option 055622104 2,021,165 547 SH Put DFND 0 0 54,700 0
BRC Group Holdings Inc Equity 05580M108 134,252 16,698 SH DFND 0 0 16,698 0
BRC Inc Equity 05601U105 15,268 13,755 SH DFND 0 0 13,755 0
BRP Inc Equity 05577W200 5,248,208 86,008 SH DFND 0 0 86,008 0
BRT Apartments Corp Equity 055645303 157,250 10,231 SH DFND 0 0 10,231 0
BTC Development Corp Equity G0701G109 2,709,359 269,320 SH DFND 0 0 269,320 0
BTC Development Corp Warrant G0701G117 20,827 59,118 SH DFND 0 0 59,118 0
BV Financial Inc Equity 05603E208 70,212 3,315 SH DFND 0 0 3,315 0
BW LPG Ltd Equity Y10230103 1,045,539 59,985 SH DFND 0 0 59,985 0
BWX Technologies Inc Equity 05605H100 27,134,794 139,403 SH DFND 0 0 139,403 0
BXP Inc Equity 101121101 25,535,649 385,095 SH DFND 0 0 385,095 0
Babcock & Wilcox Enterprises Inc Equity 05614L209 5,473,803 388,213 SH DFND 0 0 388,213 0
Backblaze Inc Equity 05637B105 792,096 49,943 SH DFND 0 0 49,943 0
Badger Meter Inc Equity 056525108 2,664,905 17,960 SH DFND 0 0 17,960 0
Baidu Inc Equity 056752108 69,750,158 610,291 SH DFND 0 0 610,291 0
Baidu Inc Option 056752108 11,429,000 1,000 SH Call DFND 0 0 100,000 0
Baidu Inc Option 056752108 34,287,000 3,000 SH Put DFND 0 0 300,000 0
Bain Capital GSS Investment Corp Equity G0R78B106 3,687,957 359,100 SH DFND 0 0 359,100 0
Bain Capital GSS Investment Corp Warrant G0R78B114 42,881 63,060 SH DFND 0 0 63,060 0
Bain Capital Specialty Finance Inc Equity 05684B107 43,357 3,463 SH DFND 0 0 3,463 0
Baker Hughes Co Equity 05722G100 135,744,176 2,445,841 SH DFND 0 0 2,445,841 0
Bakkt Inc Equity 05759B305 201,654 25,820 SH DFND 0 0 25,820 0
Balchem Corp Equity 057665200 5,642,085 33,395 SH DFND 0 0 33,395 0
Ball Corp Equity 058498106 73,351,824 1,175,510 SH DFND 0 0 1,175,510 0
Ball Corp Option 058498106 780,000 125 SH Call DFND 0 0 12,500 0
Ball Corp Option 058498106 4,056,000 650 SH Call DFND 0 0 65,000 0
Ball Corp Option 058498106 3,432,000 550 SH Put DFND 0 0 55,000 0
Ballard Power Systems Inc Equity 058586108 7,212,787 1,854,187 SH DFND 0 0 1,854,187 0
Bally's Corp Equity 05875B304 23,458 1,711 SH DFND 0 0 1,711 0
Banc of California Inc Equity 05990K106 6,631,966 324,619 SH DFND 0 0 324,619 0
BancFirst Corp Equity 05945F103 950,828 8,556 SH DFND 0 0 8,556 0
Banco BBVA Argentina SA Equity 058934100 571,769 29,157 SH DFND 0 0 29,157 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 9,737,690 388,575 SH DFND 0 0 388,575 0
Banco Bradesco SA Equity 059460303 1,272,803 366,802 SH DFND 0 0 366,802 0
Banco Macro SA Equity 05961W105 553,781 5,981 SH DFND 0 0 5,981 0
Banco Santander Brasil SA Equity 05967A107 1,446,060 275,440 SH DFND 0 0 275,440 0
Banco Santander Chile Equity 05965X109 165 5 SH DFND 0 0 5 0
Banco Santander SA Equity 05964H105 153,710,541 11,138,445 SH DFND 0 0 11,138,445 0
Banco de Chile Equity 059520106 309,333 7,780 SH DFND 0 0 7,780 0
Bancorp Inc Equity 05969A105 2,184,570 34,875 SH DFND 0 0 34,875 0
Bandwidth Inc Equity 05988J103 9,661,859 152,636 SH DFND 0 0 152,636 0
Bank First Corp Equity 06211J100 2,942,819 19,837 SH DFND 0 0 19,837 0
Bank OZK Equity 06417N103 3,341,782 64,154 SH DFND 0 0 64,154 0
Bank of America Corp Equity 060505104 564,647,982 9,909,582 SH DFND 0 0 9,909,582 0
Bank of America Corp Option 060505104 1,327,634 233 SH Call DFND 0 0 23,300 0
Bank of America Corp Option 060505104 649,572 114 SH Call DFND 0 0 11,400 0
Bank of America Corp Option 060505104 1,088,318 191 SH Call DFND 0 0 19,100 0
Bank of America Corp Option 060505104 2,210,824 388 SH Call DFND 0 0 38,800 0
Bank of America Corp Option 060505104 4,148,144 728 SH Call DFND 0 0 72,800 0
Bank of America Corp Option 060505104 1,264,956 222 SH Call DFND 0 0 22,200 0
Bank of America Corp Option 060505104 2,529,912 444 SH Call DFND 0 0 44,400 0
Bank of America Corp Option 060505104 4,997,146 877 SH Call DFND 0 0 87,700 0
Bank of America Corp Option 060505104 3,185,182 559 SH Call DFND 0 0 55,900 0
Bank of America Corp Option 060505104 7,122,500 1,250 SH Call DFND 0 0 125,000 0
Bank of America Corp Option 060505104 4,045,580 710 SH Call DFND 0 0 71,000 0
Bank of America Corp Option 060505104 3,692,304 648 SH Call DFND 0 0 64,800 0
Bank of America Corp Option 060505104 1,225,070 215 SH Call DFND 0 0 21,500 0
Bank of America Corp Option 060505104 1,618,232 284 SH Call DFND 0 0 28,400 0
Bank of America Corp Option 060505104 34,153,812 5,994 SH Call DFND 0 0 599,400 0
Bank of America Corp Option 060505104 5,492,872 964 SH Call DFND 0 0 96,400 0
Bank of America Corp Option 060505104 17,777,760 3,120 SH Call DFND 0 0 312,000 0
Bank of America Corp Option 060505104 1,618,232 284 SH Call DFND 0 0 28,400 0
Bank of America Corp Option 060505104 3,760,680 660 SH Call DFND 0 0 66,000 0
Bank of America Corp Option 060505104 797,720 140 SH Call DFND 0 0 14,000 0
Bank of America Corp Option 060505104 5,099,710 895 SH Call DFND 0 0 89,500 0
Bank of America Corp Option 060505104 2,290,596 402 SH Call DFND 0 0 40,200 0
Bank of America Corp Option 060505104 125,356 22 SH Call DFND 0 0 2,200 0
Bank of America Corp Option 060505104 2,062,676 362 SH Call DFND 0 0 36,200 0
Bank of America Corp Option 060505104 113,960 20 SH Call DFND 0 0 2,000 0
Bank of America Corp Option 060505104 34,188 6 SH Call DFND 0 0 600 0
Bank of America Corp Option 060505104 79,772 14 SH Call DFND 0 0 1,400 0
Bank of America Corp Option 060505104 2,592,590 455 SH Call DFND 0 0 45,500 0
Bank of America Corp Option 060505104 1,868,944 328 SH Call DFND 0 0 32,800 0
Bank of America Corp Option 060505104 2,900,282 509 SH Call DFND 0 0 50,900 0
Bank of America Corp Option 060505104 5,076,918 891 SH Call DFND 0 0 89,100 0
Bank of America Corp Option 060505104 3,048,430 535 SH Call DFND 0 0 53,500 0
Bank of America Corp Option 060505104 51,282 9 SH Call DFND 0 0 900 0
Bank of America Corp Option 060505104 2,336,180 410 SH Call DFND 0 0 41,000 0
Bank of America Corp Option 060505104 28,490 5 SH Call DFND 0 0 500 0
Bank of America Corp Option 060505104 1,139,600 200 SH Call DFND 0 0 20,000 0
Bank of America Corp Option 060505104 985,754 173 SH Call DFND 0 0 17,300 0
Bank of America Corp Option 060505104 957,264 168 SH Call DFND 0 0 16,800 0
Bank of America Corp Option 060505104 2,136,750 375 SH Call DFND 0 0 37,500 0
Bank of America Corp Option 060505104 1,709,400 300 SH Call DFND 0 0 30,000 0
Bank of America Corp Option 060505104 131,054 23 SH Call DFND 0 0 2,300 0
Bank of America Corp Option 060505104 1,139,600 200 SH Call DFND 0 0 20,000 0
Bank of America Corp Option 060505104 5,698 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104 51,282 9 SH Call DFND 0 0 900 0
Bank of America Corp Option 060505104 74,074 13 SH Call DFND 0 0 1,300 0
Bank of America Corp Option 060505104 5,698 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104 5,698 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104 5,698 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104 5,698 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104 68,376 12 SH Call DFND 0 0 1,200 0
Bank of America Corp Option 060505104 34,188 6 SH Call DFND 0 0 600 0
Bank of America Corp Option 060505104 4,273,500 750 SH Call DFND 0 0 75,000 0
Bank of America Corp Option 060505104 1,282,050 225 SH Call DFND 0 0 22,500 0
Bank of America Corp Option 060505104 2,849,000 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104 1,139,600 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104 3,418,800 600 SH Put DFND 0 0 60,000 0
Bank of America Corp Option 060505104 997,150 175 SH Put DFND 0 0 17,500 0
Bank of America Corp Option 060505104 5,475,778 961 SH Put DFND 0 0 96,100 0
Bank of America Corp Option 060505104 9,891,728 1,736 SH Put DFND 0 0 173,600 0
Bank of America Corp Option 060505104 5,960,108 1,046 SH Put DFND 0 0 104,600 0
Bank of America Corp Option 060505104 6,757,828 1,186 SH Put DFND 0 0 118,600 0
Bank of America Corp Option 060505104 6,746,432 1,184 SH Put DFND 0 0 118,400 0
Bank of America Corp Option 060505104 3,367,518 591 SH Put DFND 0 0 59,100 0
Bank of America Corp Option 060505104 2,507,120 440 SH Put DFND 0 0 44,000 0
Bank of America Corp Option 060505104 6,039,880 1,060 SH Put DFND 0 0 106,000 0
Bank of America Corp Option 060505104 7,259,252 1,274 SH Put DFND 0 0 127,400 0
Bank of America Corp Option 060505104 15,156,680 2,660 SH Put DFND 0 0 266,000 0
Bank of America Corp Option 060505104 2,421,650 425 SH Put DFND 0 0 42,500 0
Bank of America Corp Option 060505104 3,236,464 568 SH Put DFND 0 0 56,800 0
Bank of America Corp Option 060505104 5,071,220 890 SH Put DFND 0 0 89,000 0
Bank of America Corp Option 060505104 7,925,918 1,391 SH Put DFND 0 0 139,100 0
Bank of America Corp Option 060505104 59,931,564 10,518 SH Put DFND 0 0 1,051,800 0
Bank of America Corp Option 060505104 35,395,976 6,212 SH Put DFND 0 0 621,200 0
Bank of America Corp Option 060505104 85,492,792 15,004 SH Put DFND 0 0 1,500,400 0
Bank of America Corp Option 060505104 1,948,716 342 SH Put DFND 0 0 34,200 0
Bank of America Corp Option 060505104 2,142,448 376 SH Put DFND 0 0 37,600 0
Bank of America Corp Option 060505104 3,139,598 551 SH Put DFND 0 0 55,100 0
Bank of America Corp Option 060505104 5,698,000 1,000 SH Put DFND 0 0 100,000 0
Bank of America Corp Option 060505104 19,982,886 3,507 SH Put DFND 0 0 350,700 0
Bank of America Corp Option 060505104 5,555,550 975 SH Put DFND 0 0 97,500 0
Bank of America Corp Option 060505104 125,356 22 SH Put DFND 0 0 2,200 0
Bank of America Corp Option 060505104 9,811,956 1,722 SH Put DFND 0 0 172,200 0
Bank of America Corp Option 060505104 28,490 5 SH Put DFND 0 0 500 0
Bank of America Corp Option 060505104 113,960 20 SH Put DFND 0 0 2,000 0
Bank of America Corp Option 060505104 5,698,000 1,000 SH Put DFND 0 0 100,000 0
Bank of America Corp Option 060505104 13,333,320 2,340 SH Put DFND 0 0 234,000 0
Bank of America Corp Option 060505104 5,698 1 SH Put DFND 0 0 100 0
Bank of America Corp Option 060505104 5,698 1 SH Put DFND 0 0 100 0
Bank of America Corp Option 060505104 108,262 19 SH Put DFND 0 0 1,900 0
Bank of America Corp Option 060505104 1,242,164 218 SH Put DFND 0 0 21,800 0
Bank of America Corp Option 060505104 2,051,280 360 SH Put DFND 0 0 36,000 0
Bank of America Corp Option 060505104 148,148 26 SH Put DFND 0 0 2,600 0
Bank of America Corp Option 060505104 4,472,930 785 SH Put DFND 0 0 78,500 0
Bank of America Corp Option 060505104 34,188 6 SH Put DFND 0 0 600 0
Bank of America Corp Option 060505104 5,698 1 SH Put DFND 0 0 100 0
Bank of America Corp Option 060505104 5,698 1 SH Put DFND 0 0 100 0
Bank of America Corp Option 060505104 22,792 4 SH Put DFND 0 0 400 0
Bank of America Corp Option 060505104 5,698 1 SH Put DFND 0 0 100 0
Bank of America Corp Option 060505104 1,378,916 242 SH Put DFND 0 0 24,200 0
Bank of America Corp Option 060505104 2,148,146 377 SH Put DFND 0 0 37,700 0
Bank of America Corp Option 060505104 28,490 5 SH Put DFND 0 0 500 0
Bank of America Corp Option 060505104 51,282 9 SH Put DFND 0 0 900 0
Bank of America Corp Option 060505104 125,356 22 SH Put DFND 0 0 2,200 0
Bank of America Corp Option 060505104 21,230,748 3,726 SH Put DFND 0 0 372,600 0
Bank of America Corp Option 060505104 1,139,600 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104 28,490 5 SH Put DFND 0 0 500 0
Bank of America Corp Option 060505104 68,376 12 SH Put DFND 0 0 1,200 0
Bank of America Corp Option 060505104 34,188 6 SH Put DFND 0 0 600 0
Bank of America Corp Option 060505104 5,698 1 SH Put DFND 0 0 100 0
Bank of America Corp Option 060505104 1,960,112 344 SH Put DFND 0 0 34,400 0
Bank of America Corp Option 060505104 1,658,118 291 SH Put DFND 0 0 29,100 0
Bank of America Corp Option 060505104 91,168 16 SH Put DFND 0 0 1,600 0
Bank of America Corp Option 060505104 74,074 13 SH Put DFND 0 0 1,300 0
Bank of America Corp Option 060505104 1,863,246 327 SH Put DFND 0 0 32,700 0
Bank of America Corp Option 060505104 34,188 6 SH Put DFND 0 0 600 0
Bank of America Corp Option 060505104 1,829,058 321 SH Put DFND 0 0 32,100 0
Bank of America Corp Option 060505104 427,350 75 SH Put DFND 0 0 7,500 0
Bank of America Corp Option 060505104 34,672,330 6,085 SH Put DFND 0 0 608,500 0
Bank of America Corp Option 060505104 22,792 4 SH Put DFND 0 0 400 0
Bank of America Corp Option 060505104 2,849,000 500 SH Put DFND 0 0 50,000 0
Bank of Hawaii Corp Equity 062540109 1,742,012 21,377 SH DFND 0 0 21,377 0
Bank of Marin Bancorp Equity 063425102 333,148 12,027 SH DFND 0 0 12,027 0
Bank of Montreal Equity 063671101 2,732,489 15,464 SH DFND 0 0 15,464 0
Bank of NT Butterfield & Son Ltd Equity G0772R208 5,267,000 88,521 SH DFND 0 0 88,521 0
Bank of New York Mellon Corp Equity 064058100 226,129,260 1,563,718 SH DFND 0 0 1,563,718 0
Bank of New York Mellon Corp Option 064058100 1,012,270 70 SH Call DFND 0 0 7,000 0
Bank of New York Mellon Corp Option 064058100 1,012,270 70 SH Call DFND 0 0 7,000 0
Bank of New York Mellon Corp Option 064058100 1,735,320 120 SH Call DFND 0 0 12,000 0
Bank of Nova Scotia Equity 064149107 9,613,362 110,702 SH DFND 0 0 110,702 0
Bank7 Corp Equity 06652N107 288,609 5,896 SH DFND 0 0 5,896 0
BankUnited Inc Equity 06652K103 5,756,974 118,823 SH DFND 0 0 118,823 0
Bankwell Financial Group Inc Equity 06654A103 168,965 2,876 SH DFND 0 0 2,876 0
Banner Corp Equity 06652V208 2,338,954 35,204 SH DFND 0 0 35,204 0
Baozun Inc Equity 06684L103 91,364 32,284 SH DFND 0 0 32,284 0
Bar Harbor Bankshares Equity 066849100 466,751 12,361 SH DFND 0 0 12,361 0
Barclays PLC Equity 06738E204 24,722,239 920,411 SH DFND 0 0 920,411 0
Barings BDC Inc Equity 06759L103 50,898 5,974 SH DFND 0 0 5,974 0
Barnes & Noble Education Inc Equity 06777U200 2,426,165 193,166 SH DFND 0 0 193,166 0
Barrett Business Services Inc Equity 068463108 712,425 20,057 SH DFND 0 0 20,057 0
Barrick Mining Corp Equity 06849F108 103,156,682 2,808,513 SH DFND 0 0 2,808,513 0
Barrick Mining Corp Option 06849F108 734,600 200 SH Call DFND 0 0 20,000 0
Barrick Mining Corp Option 06849F108 918,250 250 SH Call DFND 0 0 25,000 0
Barrick Mining Corp Option 06849F108 238,745 65 SH Call DFND 0 0 6,500 0
Barrick Mining Corp Option 06849F108 1,829,154 498 SH Call DFND 0 0 49,800 0
Barrick Mining Corp Option 06849F108 4,631,653 1,261 SH Call DFND 0 0 126,100 0
Barrick Mining Corp Option 06849F108 124,882 34 SH Put DFND 0 0 3,400 0
Barrick Mining Corp Option 06849F108 308,532 84 SH Put DFND 0 0 8,400 0
Barrick Mining Corp Option 06849F108 110,190 30 SH Put DFND 0 0 3,000 0
Bassett Furniture Industries Inc Equity 070203104 5,741 324 SH DFND 0 0 324 0
Bath & Body Works Inc Equity 070830104 10,624,395 459,334 SH DFND 0 0 459,334 0
Battalion Oil Corp Equity 07134L107 126 96 SH DFND 0 0 96 0
Bausch Lomb Corp Equity 071705107 3,012,695 181,926 SH DFND 0 0 181,926 0
Bausch Health Cos Inc Equity 071734107 923,813 187,386 SH DFND 0 0 187,386 0
Baxter International Inc Equity 071813109 35,469,274 1,663,662 SH DFND 0 0 1,663,662 0
BayCom Corp Equity 07272M107 61,984 1,884 SH DFND 0 0 1,884 0
Baytex Energy Corp Equity 07317Q105 2,888,876 722,219 SH DFND 0 0 722,219 0
BeOne Medicines Ltd Equity 07725L102 52,874,474 185,544 SH DFND 0 0 185,544 0
Beachbody Co Inc Equity 073463309 9,270 907 SH DFND 0 0 907 0
Beacon Financial Corp Equity 084680107 1,077,625 35,390 SH DFND 0 0 35,390 0
Beam Global Equity 07373B109 14 11 SH DFND 0 0 11 0
Beam Therapeutics Inc Equity 07373V105 36,649,745 1,067,883 SH DFND 0 0 1,067,883 0
Beazer Homes USA Inc Equity 07556Q881 95,174 3,393 SH DFND 0 0 3,393 0
Becton Dickinson & Co Equity 075887109 68,065,813 449,784 SH DFND 0 0 449,784 0
Bed Bath & Beyond Inc Equity 690370101 84,355 14,569 SH DFND 0 0 14,569 0
Bed Bath & Beyond Inc Warrant 075896159 221 526 SH DFND 0 0 526 0
Bel Fuse Inc Equity 077347201 132,801 456 SH DFND 0 0 456 0
Bel Fuse Inc Equity 077347300 1,759,117 5,282 SH DFND 0 0 5,282 0
Belden Inc Equity 077454106 10,659,999 88,900 SH DFND 0 0 88,900 0
Belite Bio Inc Equity 07782B104 8,796,393 57,125 SH DFND 0 0 57,125 0
BellRing Brands Inc Equity 07831C103 27,591,664 2,132,277 SH DFND 0 0 2,132,277 0
Belpointe Prep LLC Equity 080694102 27,174 600 SH DFND 0 0 600 0
Benchmark Electronics Inc Equity 08160H101 4,997,241 50,646 SH DFND 0 0 50,646 0
Benitec Biopharma Inc Equity 08205P209 45,251 3,382 SH DFND 0 0 3,382 0
Bentley Systems Inc Equity 08265T208 4,633,070 155,004 SH DFND 0 0 155,004 0
Berkshire Hathaway Inc Equity 084670108 22,465,500 30 SH DFND 0 0 30 0
Berkshire Hathaway Inc Equity 084670702 956,387,901 1,911,285 SH DFND 0 0 1,911,285 0
Berkshire Hathaway Inc Option 084670702 1,000,780 20 SH Call DFND 0 0 2,000 0
Berkshire Hathaway Inc Option 084670702 8,956,981 179 SH Call DFND 0 0 17,900 0
Berkshire Hathaway Inc Option 084670702 6,154,797 123 SH Call DFND 0 0 12,300 0
Berkshire Hathaway Inc Option 084670702 10,708,346 214 SH Call DFND 0 0 21,400 0
Berkshire Hathaway Inc Option 084670702 4,203,276 84 SH Call DFND 0 0 8,400 0
Berkshire Hathaway Inc Option 084670702 10,858,463 217 SH Call DFND 0 0 21,700 0
Berkshire Hathaway Inc Option 084670702 13,160,257 263 SH Call DFND 0 0 26,300 0
Berkshire Hathaway Inc Option 084670702 1,301,014 26 SH Call DFND 0 0 2,600 0
Berkshire Hathaway Inc Option 084670702 3,102,418 62 SH Call DFND 0 0 6,200 0
Berkshire Hathaway Inc Option 084670702 7,906,162 158 SH Call DFND 0 0 15,800 0
Berkshire Hathaway Inc Option 084670702 1,050,819 21 SH Call DFND 0 0 2,100 0
Berkshire Hathaway Inc Option 084670702 8,156,357 163 SH Call DFND 0 0 16,300 0
Berkshire Hathaway Inc Option 084670702 3,752,925 75 SH Call DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702 6,555,109 131 SH Call DFND 0 0 13,100 0
Berkshire Hathaway Inc Option 084670702 3,903,042 78 SH Call DFND 0 0 7,800 0
Berkshire Hathaway Inc Option 084670702 2,602,028 52 SH Call DFND 0 0 5,200 0
Berkshire Hathaway Inc Option 084670702 1,751,365 35 SH Call DFND 0 0 3,500 0
Berkshire Hathaway Inc Option 084670702 2,501,950 50 SH Call DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702 4,453,471 89 SH Call DFND 0 0 8,900 0
Berkshire Hathaway Inc Option 084670702 2,101,638 42 SH Call DFND 0 0 4,200 0
Berkshire Hathaway Inc Option 084670702 1,751,365 35 SH Call DFND 0 0 3,500 0
Berkshire Hathaway Inc Option 084670702 3,702,886 74 SH Call DFND 0 0 7,400 0
Berkshire Hathaway Inc Option 084670702 2,802,184 56 SH Call DFND 0 0 5,600 0
Berkshire Hathaway Inc Option 084670702 3,752,925 75 SH Call DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702 4,303,354 86 SH Call DFND 0 0 8,600 0
Berkshire Hathaway Inc Option 084670702 3,052,379 61 SH Call DFND 0 0 6,100 0
Berkshire Hathaway Inc Option 084670702 3,402,652 68 SH Call DFND 0 0 6,800 0
Berkshire Hathaway Inc Option 084670702 11,508,970 230 SH Call DFND 0 0 23,000 0
Berkshire Hathaway Inc Option 084670702 8,606,708 172 SH Call DFND 0 0 17,200 0
Berkshire Hathaway Inc Option 084670702 2,401,872 48 SH Call DFND 0 0 4,800 0
Berkshire Hathaway Inc Option 084670702 3,002,340 60 SH Call DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670702 4,953,861 99 SH Call DFND 0 0 9,900 0
Berkshire Hathaway Inc Option 084670702 7,505,850 150 SH Call DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702 2,001,560 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702 3,502,730 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702 1,250,975 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 2,201,716 44 SH Call DFND 0 0 4,400 0
Berkshire Hathaway Inc Option 084670702 1,751,365 35 SH Call DFND 0 0 3,500 0
Berkshire Hathaway Inc Option 084670702 950,741 19 SH Call DFND 0 0 1,900 0
Berkshire Hathaway Inc Option 084670702 1,200,936 24 SH Call DFND 0 0 2,400 0
Berkshire Hathaway Inc Option 084670702 3,652,847 73 SH Call DFND 0 0 7,300 0
Berkshire Hathaway Inc Option 084670702 6,605,148 132 SH Call DFND 0 0 13,200 0
Berkshire Hathaway Inc Option 084670702 2,752,145 55 SH Call DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670702 8,556,669 171 SH Call DFND 0 0 17,100 0
Berkshire Hathaway Inc Option 084670702 1,250,975 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 3,252,535 65 SH Call DFND 0 0 6,500 0
Berkshire Hathaway Inc Option 084670702 200,156 4 SH Call DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 2,051,599 41 SH Call DFND 0 0 4,100 0
Berkshire Hathaway Inc Option 084670702 1,901,482 38 SH Call DFND 0 0 3,800 0
Berkshire Hathaway Inc Option 084670702 400,312 8 SH Call DFND 0 0 800 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Call DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 800,624 16 SH Call DFND 0 0 1,600 0
Berkshire Hathaway Inc Option 084670702 750,585 15 SH Call DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670702 50,039 1 SH Call DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702 500,390 10 SH Call DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Call DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Call DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Call DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 400,312 8 SH Call DFND 0 0 800 0
Berkshire Hathaway Inc Option 084670702 200,156 4 SH Call DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Call DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 1,701,326 34 SH Call DFND 0 0 3,400 0
Berkshire Hathaway Inc Option 084670702 3,702,886 74 SH Call DFND 0 0 7,400 0
Berkshire Hathaway Inc Option 084670702 3,552,769 71 SH Call DFND 0 0 7,100 0
Berkshire Hathaway Inc Option 084670702 3,853,003 77 SH Call DFND 0 0 7,700 0
Berkshire Hathaway Inc Option 084670702 2,051,599 41 SH Call DFND 0 0 4,100 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Call DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Call DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 50,039 1 SH Call DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702 50,039 1 SH Call DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702 50,039 1 SH Call DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702 200,156 4 SH Call DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 200,156 4 SH Call DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 200,156 4 SH Call DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 2,501,950 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702 2,902,262 58 SH Put DFND 0 0 5,800 0
Berkshire Hathaway Inc Option 084670702 16,412,792 328 SH Put DFND 0 0 32,800 0
Berkshire Hathaway Inc Option 084670702 9,107,098 182 SH Put DFND 0 0 18,200 0
Berkshire Hathaway Inc Option 084670702 900,702 18 SH Put DFND 0 0 1,800 0
Berkshire Hathaway Inc Option 084670702 12,759,945 255 SH Put DFND 0 0 25,500 0
Berkshire Hathaway Inc Option 084670702 12,809,984 256 SH Put DFND 0 0 25,600 0
Berkshire Hathaway Inc Option 084670702 100,078 2 SH Put DFND 0 0 200 0
Berkshire Hathaway Inc Option 084670702 1,951,521 39 SH Put DFND 0 0 3,900 0
Berkshire Hathaway Inc Option 084670702 14,761,505 295 SH Put DFND 0 0 29,500 0
Berkshire Hathaway Inc Option 084670702 12,059,399 241 SH Put DFND 0 0 24,100 0
Berkshire Hathaway Inc Option 084670702 2,401,872 48 SH Put DFND 0 0 4,800 0
Berkshire Hathaway Inc Option 084670702 6,404,992 128 SH Put DFND 0 0 12,800 0
Berkshire Hathaway Inc Option 084670702 6,104,758 122 SH Put DFND 0 0 12,200 0
Berkshire Hathaway Inc Option 084670702 650,507 13 SH Put DFND 0 0 1,300 0
Berkshire Hathaway Inc Option 084670702 4,703,666 94 SH Put DFND 0 0 9,400 0
Berkshire Hathaway Inc Option 084670702 3,002,340 60 SH Put DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670702 2,251,755 45 SH Put DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670702 2,501,950 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702 10,658,307 213 SH Put DFND 0 0 21,300 0
Berkshire Hathaway Inc Option 084670702 17,313,494 346 SH Put DFND 0 0 34,600 0
Berkshire Hathaway Inc Option 084670702 12,459,711 249 SH Put DFND 0 0 24,900 0
Berkshire Hathaway Inc Option 084670702 200,156 4 SH Put DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 5,804,524 116 SH Put DFND 0 0 11,600 0
Berkshire Hathaway Inc Option 084670702 5,053,939 101 SH Put DFND 0 0 10,100 0
Berkshire Hathaway Inc Option 084670702 4,503,510 90 SH Put DFND 0 0 9,000 0
Berkshire Hathaway Inc Option 084670702 2,101,638 42 SH Put DFND 0 0 4,200 0
Berkshire Hathaway Inc Option 084670702 5,604,368 112 SH Put DFND 0 0 11,200 0
Berkshire Hathaway Inc Option 084670702 4,803,744 96 SH Put DFND 0 0 9,600 0
Berkshire Hathaway Inc Option 084670702 3,903,042 78 SH Put DFND 0 0 7,800 0
Berkshire Hathaway Inc Option 084670702 5,754,485 115 SH Put DFND 0 0 11,500 0
Berkshire Hathaway Inc Option 084670702 10,207,956 204 SH Put DFND 0 0 20,400 0
Berkshire Hathaway Inc Option 084670702 5,254,095 105 SH Put DFND 0 0 10,500 0
Berkshire Hathaway Inc Option 084670702 1,601,248 32 SH Put DFND 0 0 3,200 0
Berkshire Hathaway Inc Option 084670702 2,401,872 48 SH Put DFND 0 0 4,800 0
Berkshire Hathaway Inc Option 084670702 10,207,956 204 SH Put DFND 0 0 20,400 0
Berkshire Hathaway Inc Option 084670702 1,851,443 37 SH Put DFND 0 0 3,700 0
Berkshire Hathaway Inc Option 084670702 2,351,833 47 SH Put DFND 0 0 4,700 0
Berkshire Hathaway Inc Option 084670702 400,312 8 SH Put DFND 0 0 800 0
Berkshire Hathaway Inc Option 084670702 350,273 7 SH Put DFND 0 0 700 0
Berkshire Hathaway Inc Option 084670702 2,451,911 49 SH Put DFND 0 0 4,900 0
Berkshire Hathaway Inc Option 084670702 2,752,145 55 SH Put DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670702 1,501,170 30 SH Put DFND 0 0 3,000 0
Berkshire Hathaway Inc Option 084670702 1,000,780 20 SH Put DFND 0 0 2,000 0
Berkshire Hathaway Inc Option 084670702 800,624 16 SH Put DFND 0 0 1,600 0
Berkshire Hathaway Inc Option 084670702 3,752,925 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702 2,501,950 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702 2,652,067 53 SH Put DFND 0 0 5,300 0
Berkshire Hathaway Inc Option 084670702 1,050,819 21 SH Put DFND 0 0 2,100 0
Berkshire Hathaway Inc Option 084670702 1,551,209 31 SH Put DFND 0 0 3,100 0
Berkshire Hathaway Inc Option 084670702 1,000,780 20 SH Put DFND 0 0 2,000 0
Berkshire Hathaway Inc Option 084670702 2,501,950 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702 2,551,989 51 SH Put DFND 0 0 5,100 0
Berkshire Hathaway Inc Option 084670702 2,001,560 40 SH Put DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702 4,303,354 86 SH Put DFND 0 0 8,600 0
Berkshire Hathaway Inc Option 084670702 3,302,574 66 SH Put DFND 0 0 6,600 0
Berkshire Hathaway Inc Option 084670702 10,808,424 216 SH Put DFND 0 0 21,600 0
Berkshire Hathaway Inc Option 084670702 3,102,418 62 SH Put DFND 0 0 6,200 0
Berkshire Hathaway Inc Option 084670702 8,106,318 162 SH Put DFND 0 0 16,200 0
Berkshire Hathaway Inc Option 084670702 8,906,942 178 SH Put DFND 0 0 17,800 0
Berkshire Hathaway Inc Option 084670702 1,250,975 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 3,652,847 73 SH Put DFND 0 0 7,300 0
Berkshire Hathaway Inc Option 084670702 1,951,521 39 SH Put DFND 0 0 3,900 0
Berkshire Hathaway Inc Option 084670702 1,150,897 23 SH Put DFND 0 0 2,300 0
Berkshire Hathaway Inc Option 084670702 3,402,652 68 SH Put DFND 0 0 6,800 0
Berkshire Hathaway Inc Option 084670702 1,000,780 20 SH Put DFND 0 0 2,000 0
Berkshire Hathaway Inc Option 084670702 1,000,780 20 SH Put DFND 0 0 2,000 0
Berkshire Hathaway Inc Option 084670702 150,117 3 SH Put DFND 0 0 300 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Put DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 250,195 5 SH Put DFND 0 0 500 0
Berkshire Hathaway Inc Option 084670702 450,351 9 SH Put DFND 0 0 900 0
Berkshire Hathaway Inc Option 084670702 200,156 4 SH Put DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Put DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 1,751,365 35 SH Put DFND 0 0 3,500 0
Berkshire Hathaway Inc Option 084670702 1,050,819 21 SH Put DFND 0 0 2,100 0
Berkshire Hathaway Inc Option 084670702 1,250,975 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 3,903,042 78 SH Put DFND 0 0 7,800 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Put DFND 0 0 600 0
Berkshire Hathaway Inc Option 084670702 600,468 12 SH Put DFND 0 0 1,200 0
Berkshire Hathaway Inc Option 084670702 7,655,967 153 SH Put DFND 0 0 15,300 0
Berkshire Hathaway Inc Option 084670702 1,901,482 38 SH Put DFND 0 0 3,800 0
Berkshire Hathaway Inc Option 084670702 2,001,560 40 SH Put DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702 2,551,989 51 SH Put DFND 0 0 5,100 0
Berkshire Hathaway Inc Option 084670702 350,273 7 SH Put DFND 0 0 700 0
Berkshire Hathaway Inc Option 084670702 350,273 7 SH Put DFND 0 0 700 0
Berkshire Hathaway Inc Option 084670702 350,273 7 SH Put DFND 0 0 700 0
Berkshire Hathaway Inc Option 084670702 3,252,535 65 SH Put DFND 0 0 6,500 0
Berkshire Hathaway Inc Option 084670702 850,663 17 SH Put DFND 0 0 1,700 0
Berkshire Hathaway Inc Option 084670702 750,585 15 SH Put DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670702 300,234 6 SH Put DFND 0 0 600 0
Berto Acquisition Corp II Equity G1051M126 7,603,812 752,108 SH DFND 0 0 752,108 0
Best Buy Co Inc Equity 086516101 37,731,178 497,248 SH DFND 0 0 497,248 0
Best Buy Co Inc Option 086516101 273,168 36 SH Put DFND 0 0 3,600 0
Beta Bionics Inc Equity 08659B102 161,761 10,323 SH DFND 0 0 10,323 0
Beta Technologies Inc Equity 086921103 714,120 42,634 SH DFND 0 0 42,634 0
Better Home & Finance Holding Co Equity 08774B508 6,095,018 221,637 SH DFND 0 0 221,637 0
Betterware de Mexico SAPI de CV Equity P1666E105 1,137,706 63,241 SH DFND 0 0 63,241 0
Beyond Air Inc Equity 08862L202 18 41 SH DFND 0 0 41 0
Beyond Meat Inc Equity 08862E109 951,882 1,269,176 SH DFND 0 0 1,269,176 0
Beyond Meat Inc Option 08862E109 337,500 4,500 SH Put DFND 0 0 450,000 0
Beyondspring Inc Equity G10830100 16 9 SH DFND 0 0 9 0
Bicara Therapeutics Inc Equity 055477103 1,301,728 43,844 SH DFND 0 0 43,844 0
Bicycle Therapeutics PLC Equity 088786108 4,308 1,016 SH DFND 0 0 1,016 0
BigBear.ai Holdings Inc Equity 08975B109 505,950 137,861 SH DFND 0 0 137,861 0
Biglari Holdings Inc Equity 08986R309 96,283 226 SH DFND 0 0 226 0
Biglari Holdings Inc Equity 08986R408 33,675 16 SH DFND 0 0 16 0
Bilibili Inc Equity 090040106 7,740,322 454,511 SH DFND 0 0 454,511 0
Billiontoone Inc Equity 090168105 14,700,789 122,527 SH DFND 0 0 122,527 0
Bio-Rad Laboratories Inc Equity 090572207 5,345,170 18,205 SH DFND 0 0 18,205 0
Bio-Techne Corp Equity 09073M104 38,501,495 544,961 SH DFND 0 0 544,961 0
BioAge Labs Inc Equity 09077V100 1,752,146 71,487 SH DFND 0 0 71,487 0
BioAtla Inc Equity 09077B203 29 7 SH DFND 0 0 7 0
BioCryst Pharmaceuticals Inc Equity 09058V103 11,740,520 1,174,052 SH DFND 0 0 1,174,052 0
BioLife Solutions Inc Equity 09062W204 3,752,842 132,891 SH DFND 0 0 132,891 0
BioLine RX Ltd Equity 09071M304 1,550 500 SH DFND 0 0 500 0
BioMarin Pharmaceutical Inc Bond 09061GAK7 35,044 36,000 PRN DFND 0 0 262 0
BioMarin Pharmaceutical Inc Equity 09061G101 28,048,615 490,189 SH DFND 0 0 490,189 0
BioNTech SE Equity 09075V102 122,781,057 1,319,517 SH DFND 0 0 1,319,517 0
BioVie Inc Equity 09074F504 2 1 SH DFND 0 0 1 0
Biodesix Inc Equity 09075X207 2,661 118 SH DFND 0 0 118 0
Biogen Inc Equity 09062X103 83,732,325 387,542 SH DFND 0 0 387,542 0
Biogen Inc Option 09062X103 518,544 24 SH Call DFND 0 0 2,400 0
Biogen Inc Option 09062X103 453,726 21 SH Call DFND 0 0 2,100 0
Biohaven Ltd Equity G1110E107 18,219,399 1,224,422 SH DFND 0 0 1,224,422 0
Biomea Fusion Inc Equity 09077A106 1,548 1,053 SH DFND 0 0 1,053 0
Bionano Genomics Inc Equity 09075F404 15 13 SH DFND 0 0 13 0
Biote Corp Equity 090683103 601 318 SH DFND 0 0 318 0
Bioventus Inc Equity 09075A108 2,362,624 250,278 SH DFND 0 0 250,278 0
Bioxcel Therapeutics Inc Equity 09075P204 17 12 SH DFND 0 0 12 0
Birkenstock Holding Plc Equity M2029K104 14,306,313 332,473 SH DFND 0 0 332,473 0
Bit Digital Inc Equity G1144A105 83,615 46,453 SH DFND 0 0 46,453 0
BitMine Immersion Technologies Inc Equity 09175A206 12,091,816 908,476 SH DFND 0 0 908,476 0
Bitcoin Infrastructure Acquisition Corp Ltd Equity G1143H101 6,967,924 697,141 SH DFND 0 0 697,141 0
Bitcoin Infrastructure Acquisition Corp Ltd Warrant G1143H119 101,232 319,949 SH DFND 0 0 319,949 0
Bitdeer Technologies Group Equity G11448100 19,901,964 1,254,062 SH DFND 0 0 1,254,062 0
Black Diamond Therapeutics Inc Equity 09203E105 14,850 8,027 SH DFND 0 0 8,027 0
Black Hawk Acquisition Corp Equity G1148A101 53,584 4,572 SH DFND 0 0 4,572 0
Black Hills Corp Equity 092113109 1,758,965 23,642 SH DFND 0 0 23,642 0
Black Rock Coffee Bar Inc Equity 092244102 2,471,854 298,173 SH DFND 0 0 298,173 0
Black Spade Acquisition III Co Equity G1154S103 4,373,622 439,560 SH DFND 0 0 439,560 0
Black Spade Acquisition III Co Warrant G1154S111 51,695 136,040 SH DFND 0 0 136,040 0
BlackBerry Ltd Bond 09228FAM5 10,889,704 3,327,000 PRN DFND 0 0 856,977 0
BlackBerry Ltd Equity 09228F103 268,699 21,241 SH DFND 0 0 21,241 0
BlackLine Inc Bond 09239BAF6 3,750,117 4,074,000 PRN DFND 0 0 59,500 0
BlackLine Inc Equity 09239B109 10,182,729 362,762 SH DFND 0 0 362,762 0
BlackRock Debt Strategies Fund Inc Fund 09255R202 21,844 2,252 SH DFND 0 0 2,252 0
BlackRock Floating Rate Income Strategies Fund Inc Fund 09255X100 11,770 1,071 SH DFND 0 0 1,071 0
BlackRock Floating Rate Income Trust Fund 091941104 9,530 894 SH DFND 0 0 894 0
BlackRock Limited Duration Income Trust Fund 09249W101 15,350 1,229 SH DFND 0 0 1,229 0
BlackRock TCP Capital Corp Equity 09259E108 29,733 8,849 SH DFND 0 0 8,849 0
BlackSky Technology Inc Equity 09263B207 6,640,269 237,832 SH DFND 0 0 237,832 0
Blackbaud Inc Equity 09227Q100 228,074 7,700 SH DFND 0 0 7,700 0
Blackrock Inc Equity 09290D101 306,798,218 319,063 SH DFND 0 0 319,063 0
Blackrock Inc Option 09290D101 384,624 4 SH Call DFND 0 0 400 0
Blackrock Inc Option 09290D101 673,092 7 SH Call DFND 0 0 700 0
Blackrock Inc Option 09290D101 769,248 8 SH Call DFND 0 0 800 0
Blackrock Inc Option 09290D101 769,248 8 SH Call DFND 0 0 800 0
Blackrock Inc Option 09290D101 1,057,716 11 SH Put DFND 0 0 1,100 0
Blackrock Inc Option 09290D101 769,248 8 SH Put DFND 0 0 800 0
Blackstone Inc Equity 09260D107 186,154,411 1,582,004 SH DFND 0 0 1,582,004 0
Blackstone Inc Option 09260D107 2,353,400 200 SH Call DFND 0 0 20,000 0
Blackstone Inc Option 09260D107 3,435,964 292 SH Put DFND 0 0 29,200 0
Blackstone Inc Option 09260D107 8,766,415 745 SH Put DFND 0 0 74,500 0
Blackstone Inc Option 09260D107 4,706,800 400 SH Put DFND 0 0 40,000 0
Blackstone Inc Option 09260D107 10,154,921 863 SH Put DFND 0 0 86,300 0
Blackstone Inc Option 09260D107 1,659,147 141 SH Put DFND 0 0 14,100 0
Blackstone Inc Option 09260D107 353,010 30 SH Put DFND 0 0 3,000 0
Blackstone Inc Option 09260D107 11,178,650 950 SH Put DFND 0 0 95,000 0
Blackstone Inc Option 09260D107 1,647,380 140 SH Put DFND 0 0 14,000 0
Blackstone Inc Option 09260D107 9,178,260 780 SH Put DFND 0 0 78,000 0
Blackstone Inc Option 09260D107 6,930,763 589 SH Put DFND 0 0 58,900 0
Blackstone Inc Option 09260D107 2,353,400 200 SH Put DFND 0 0 20,000 0
Blackstone Inc Option 09260D107 6,589,520 560 SH Put DFND 0 0 56,000 0
Blackstone Long-Short Credit Income Fund Fund 09257D102 5,843 537 SH DFND 0 0 537 0
Blackstone Mortgage Trust Inc Equity 09257W100 1,122,344 66,215 SH DFND 0 0 66,215 0
Blackstone Secured Lending Fund Equity 09261X102 118,550 5,000 SH DFND 0 0 5,000 0
Blaize Holdings Inc Equity 092915107 18,426 13,352 SH DFND 0 0 13,352 0
Bleichroeder Acquisition Corp II Equity G1170E104 5,143,230 498,375 SH DFND 0 0 498,375 0
Bleichroeder Acquisition Corp II Warrant G1170E112 467,246 214,333 SH DFND 0 0 214,333 0
Blend Labs Inc Equity 09352U108 56,090 32,801 SH DFND 0 0 32,801 0
Blink Charging Co Equity 09354A100 3,862 6,036 SH DFND 0 0 6,036 0
Block Inc Equity 852234103 146,027,616 1,921,416 SH DFND 0 0 1,921,416 0
Block Inc Option 852234103 896,800 118 SH Call DFND 0 0 11,800 0
Block Inc Option 852234103 858,800 113 SH Call DFND 0 0 11,300 0
Block Inc Option 852234103 570,000 75 SH Call DFND 0 0 7,500 0
Bloom Energy Corp Bond 093712AK3 1,011,530 63,000 PRN DFND 0 0 3,342 0
Bloom Energy Corp Equity 093712107 453,336,839 1,497,644 SH DFND 0 0 1,497,644 0
Bloom Energy Corp Option 093712107 302,700 10 SH Call DFND 0 0 1,000 0
Bloom Energy Corp Option 093712107 2,512,410 83 SH Put DFND 0 0 8,300 0
Bloom Energy Corp Option 093712107 1,029,180 34 SH Put DFND 0 0 3,400 0
Bloom Energy Corp Option 093712107 1,513,500 50 SH Put DFND 0 0 5,000 0
Bloom Energy Corp Option 093712107 102,918,000 3,400 SH Put DFND 0 0 340,000 0
Bloomin' Brands Inc Equity 094235108 125,922 13,777 SH DFND 0 0 13,777 0
Blue Acquisition Corp Equity G1331A108 1,816,257 171,345 SH DFND 0 0 171,345 0
Blue Acquisition Corp Equity G1331A116 130,914 167,839 SH DFND 0 0 167,839 0
Blue Bird Corp Equity 095306106 6,039,177 76,484 SH DFND 0 0 76,484 0
Blue Gold Ltd Equity G1331C104 111 400 SH DFND 0 0 400 0
Blue Owl Capital Corp Equity 69121K104 449,420 41,345 SH DFND 0 0 41,345 0
Blue Owl Capital Inc Equity 09581B103 9,625,341 1,100,039 SH DFND 0 0 1,100,039 0
Blue Owl Capital Inc Option 09581B103 1,531,250 1,750 SH Put DFND 0 0 175,000 0
Blue Owl Capital Inc Option 09581B103 14,000,000 16,000 SH Put DFND 0 0 1,600,000 0
Blue Owl Capital Inc Option 09581B103 4,375,000 5,000 SH Put DFND 0 0 500,000 0
Blue Owl Capital Inc Option 09581B103 2,625,000 3,000 SH Put DFND 0 0 300,000 0
Blue Owl Capital Inc Option 09581B103 1,268,750 1,450 SH Put DFND 0 0 145,000 0
Blue Owl Technology Finance Corp Equity 095924106 82,541 7,975 SH DFND 0 0 7,975 0
Blue Ridge Bankshares Inc Equity 095825105 32,289 9,147 SH DFND 0 0 9,147 0
Blue Water Acquisition Corp III Equity G1368E106 4,033,829 391,254 SH DFND 0 0 391,254 0
Blue Water Acquisition Corp III Warrant G1368E114 71,651 173,447 SH DFND 0 0 173,447 0
Blue Water Acquisition Corp IV Equity G1368A104 2,969,723 299,972 SH DFND 0 0 299,972 0
Blue Water Acquisition Corp IV Warrant G1368A112 53,620 149,986 SH DFND 0 0 149,986 0
BlueLinx Holdings Inc Equity 09624H208 1,361,917 22,009 SH DFND 0 0 22,009 0
Bluerock Acquisition Corp Equity G1352R105 4,650,371 465,969 SH DFND 0 0 465,969 0
Bluerock Acquisition Corp Warrant G1352R113 49,521 141,488 SH DFND 0 0 141,488 0
Bluerock Homes Trust Inc Equity 09631H100 153 17 SH DFND 0 0 17 0
Bob's Discount Furniture Inc Equity 09681N106 47,950 3,031 SH DFND 0 0 3,031 0
Boeing Co Equity 097023105 286,585,282 1,323,903 SH DFND 0 0 1,323,903 0
Boeing Co Option 097023105 757,645 35 SH Call DFND 0 0 3,500 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 2,164,700 100 SH Call DFND 0 0 10,000 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 627,763 29 SH Call DFND 0 0 2,900 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 454,587 21 SH Call DFND 0 0 2,100 0
Boeing Co Option 097023105 86,588 4 SH Call DFND 0 0 400 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 64,941 3 SH Call DFND 0 0 300 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 2,121,406 98 SH Call DFND 0 0 9,800 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 4,351,047 201 SH Call DFND 0 0 20,100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 2,316,229 107 SH Call DFND 0 0 10,700 0
Boeing Co Option 097023105 86,588 4 SH Call DFND 0 0 400 0
Boeing Co Option 097023105 86,588 4 SH Call DFND 0 0 400 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 519,528 24 SH Call DFND 0 0 2,400 0
Boeing Co Option 097023105 281,411 13 SH Call DFND 0 0 1,300 0
Boeing Co Option 097023105 389,646 18 SH Call DFND 0 0 1,800 0
Boeing Co Option 097023105 64,941 3 SH Call DFND 0 0 300 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 1,645,172 76 SH Call DFND 0 0 7,600 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 12,295,496 568 SH Call DFND 0 0 56,800 0
Boeing Co Option 097023105 17,707,246 818 SH Call DFND 0 0 81,800 0
Boeing Co Option 097023105 9,416,445 435 SH Call DFND 0 0 43,500 0
Boeing Co Option 097023105 8,896,917 411 SH Call DFND 0 0 41,100 0
Boeing Co Option 097023105 12,122,320 560 SH Call DFND 0 0 56,000 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 43,294 2 SH Call DFND 0 0 200 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Call DFND 0 0 100 0
Boeing Co Option 097023105 64,941 3 SH Put DFND 0 0 300 0
Boeing Co Option 097023105 3,788,225 175 SH Put DFND 0 0 17,500 0
Boeing Co Option 097023105 21,647 1 SH Put DFND 0 0 100 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 303,058 14 SH Put DFND 0 0 1,400 0
Boeing Co Option 097023105 281,411 13 SH Put DFND 0 0 1,300 0
Boeing Co Option 097023105 454,587 21 SH Put DFND 0 0 2,100 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 2,943,992 136 SH Put DFND 0 0 13,600 0
Boeing Co Option 097023105 1,017,409 47 SH Put DFND 0 0 4,700 0
Boeing Co Option 097023105 1,147,291 53 SH Put DFND 0 0 5,300 0
Boeing Co Option 097023105 194,823 9 SH Put DFND 0 0 900 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 64,941 3 SH Put DFND 0 0 300 0
Boeing Co Option 097023105 21,647 1 SH Put DFND 0 0 100 0
Boeing Co Option 097023105 21,647 1 SH Put DFND 0 0 100 0
Boeing Co Option 097023105 497,881 23 SH Put DFND 0 0 2,300 0
Boeing Co Option 097023105 7,035,275 325 SH Put DFND 0 0 32,500 0
Boeing Co Option 097023105 21,647 1 SH Put DFND 0 0 100 0
Boeing Co Option 097023105 4,372,694 202 SH Put DFND 0 0 20,200 0
Boeing Co Option 097023105 2,229,641 103 SH Put DFND 0 0 10,300 0
Boeing Co Option 097023105 64,941 3 SH Put DFND 0 0 300 0
Boeing Co Option 097023105 21,647 1 SH Put DFND 0 0 100 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 4,372,694 202 SH Put DFND 0 0 20,200 0
Boeing Co Option 097023105 21,647 1 SH Put DFND 0 0 100 0
Boeing Co Option 097023105 2,164,700 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105 64,941 3 SH Put DFND 0 0 300 0
Boeing Co Option 097023105 541,175 25 SH Put DFND 0 0 2,500 0
Boeing Co Option 097023105 649,410 30 SH Put DFND 0 0 3,000 0
Boeing Co Option 097023105 800,939 37 SH Put DFND 0 0 3,700 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 2,164,700 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105 497,881 23 SH Put DFND 0 0 2,300 0
Boeing Co Option 097023105 2,164,700 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 1,515,290 70 SH Put DFND 0 0 7,000 0
Boeing Co Option 097023105 64,941 3 SH Put DFND 0 0 300 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 43,294 2 SH Put DFND 0 0 200 0
Boeing Co Option 097023105 151,529 7 SH Put DFND 0 0 700 0
Boeing Co Option 097023105 21,647 1 SH Put DFND 0 0 100 0
Boise Cascade Co Equity 09739D100 6,900,220 88,886 SH DFND 0 0 88,886 0
Bold Eagle Acquisition Corp Equity G2003N105 1,243,504 116,433 SH DFND 0 0 116,433 0
Bold Eagle Acquisition Corp Equity G2003N121 219,419 756,618 SH DFND 0 0 756,618 0
Booking Holdings Inc Equity 09857L108 449,726,791 2,523,153 SH DFND 0 0 2,523,153 0
Booking Holdings Inc Option 09857L108 1,015,968 57 SH Call DFND 0 0 5,700 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 1,336,800 75 SH Call DFND 0 0 7,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Call DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 4,456,000 250 SH Call DFND 0 0 25,000 0
Booking Holdings Inc Option 09857L108 891,200 50 SH Call DFND 0 0 5,000 0
Booking Holdings Inc Option 09857L108 1,015,968 57 SH Call DFND 0 0 5,700 0
Booking Holdings Inc Option 09857L108 1,087,264 61 SH Call DFND 0 0 6,100 0
Booking Holdings Inc Option 09857L108 1,782,400 100 SH Put DFND 0 0 10,000 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Put DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 4,010,400 225 SH Put DFND 0 0 22,500 0
Booking Holdings Inc Option 09857L108 445,600 25 SH Put DFND 0 0 2,500 0
Booking Holdings Inc Option 09857L108 3,564,800 200 SH Put DFND 0 0 20,000 0
Booking Holdings Inc Option 09857L108 3,956,928 222 SH Put DFND 0 0 22,200 0
Boost Run Inc Equity 09940T100 48,939 1,261 SH DFND 0 0 1,261 0
Boot Barn Holdings Inc Equity 099406100 14,716,621 89,588 SH DFND 0 0 89,588 0
Booz Allen Hamilton Holding Corp Equity 099502106 41,108,111 677,569 SH DFND 0 0 677,569 0
BorgWarner Inc Equity 099724106 88,310,207 1,329,973 SH DFND 0 0 1,329,973 0
Borr Drilling Ltd Equity G1466R173 5,355,003 1,296,611 SH DFND 0 0 1,296,611 0
Boston Beer Co Inc Equity 100557107 1,316,749 7,438 SH DFND 0 0 7,438 0
Boston Omaha Corp Equity 101044105 310,351 22,753 SH DFND 0 0 22,753 0
Boston Scientific Corp Equity 101137107 325,241,617 7,620,469 SH DFND 0 0 7,620,469 0
Boston Scientific Corp Option 101137107 1,280,400 300 SH Call DFND 0 0 30,000 0
Boston Scientific Corp Option 101137107 1,318,812 309 SH Call DFND 0 0 30,900 0
Boston Scientific Corp Option 101137107 1,092,608 256 SH Call DFND 0 0 25,600 0
Boston Scientific Corp Option 101137107 853,600 200 SH Call DFND 0 0 20,000 0
Boston Scientific Corp Option 101137107 328,636 77 SH Call DFND 0 0 7,700 0
Boston Scientific Corp Option 101137107 426,800 100 SH Call DFND 0 0 10,000 0
Boston Scientific Corp Option 101137107 1,707,200 400 SH Call DFND 0 0 40,000 0
Boston Scientific Corp Option 101137107 388,388 91 SH Call DFND 0 0 9,100 0
Boundless Bio Inc Equity 10170A100 440 176 SH DFND 0 0 176 0
Bowhead Specialty Holdings Inc Equity 10240L102 883,953 29,534 SH DFND 0 0 29,534 0
Bowman Consulting Group Ltd Equity 103002101 1,683,526 57,655 SH DFND 0 0 57,655 0
Box Inc Bond 10316TAD6 4,395,904 4,504,000 PRN DFND 0 0 103,638 0
Box Inc Equity 10316T104 15,952,610 601,078 SH DFND 0 0 601,078 0
Box Inc Option 10316T104 265,400 100 SH Put DFND 0 0 10,000 0
Boyd Gaming Corp Equity 103304101 1,886,994 21,363 SH DFND 0 0 21,363 0
Brady Corp Equity 104674106 1,435,360 15,675 SH DFND 0 0 15,675 0
Braemar Hotels & Resorts Inc Equity 10482B101 17,926 8,299 SH DFND 0 0 8,299 0
Brandywine Realty Trust Equity 105368203 78,920 24,896 SH DFND 0 0 24,896 0
Braskem SA Equity 105532105 5,846 2,396 SH DFND 0 0 2,396 0
Braze Inc Equity 10576N102 776,263 35,789 SH DFND 0 0 35,789 0
Bread Financial Holdings Inc Equity 018581108 3,343,898 30,862 SH DFND 0 0 30,862 0
Breeze Acquisition Corp II Equity G13227106 6,008,017 606,258 SH DFND 0 0 606,258 0
Breeze Acquisition Corp II Equity G13227114 157,627 606,258 SH DFND 0 0 606,258 0
BridgeBio Oncology Therapeutics Inc Equity 107924102 1,456,578 191,152 SH DFND 0 0 191,152 0
Bridgebio Pharma Inc Bond 10806XAB8 30,306,010 17,045,000 PRN DFND 0 0 399,110 0
Bridgebio Pharma Inc Bond 10806XAD4 5,681,284 5,134,000 PRN DFND 0 0 52,906 0
Bridgebio Pharma Inc Bond 10806XAJ1 2,787,074 1,657,000 PRN DFND 0 0 33,268 0
Bridgebio Pharma Inc Equity 10806X102 86,057,320 1,155,442 SH DFND 0 0 1,155,442 0
Bridger Aerospace Group Holdings Inc Equity 96812F102 634 330 SH DFND 0 0 330 0
Bridgewater Bancshares Inc Equity 108621103 390,355 18,553 SH DFND 0 0 18,553 0
Bridgford Foods Corp Equity 108763103 32 5 SH DFND 0 0 5 0
Bright Horizons Family Solutions Inc Equity 109194100 1,474,517 20,803 SH DFND 0 0 20,803 0
Bright Minds Biosciences Inc Equity 10919W405 86,627 1,234 SH DFND 0 0 1,234 0
BrightSpire Capital Inc Equity 10949T109 94,579 17,354 SH DFND 0 0 17,354 0
BrightSpring Health Services Inc Equity 10950A106 1,955,440 28,039 SH DFND 0 0 28,039 0
BrightView Holdings Inc Equity 10948C107 139,093 9,816 SH DFND 0 0 9,816 0
Brighthouse Financial Inc Equity 10922N103 660,915 10,441 SH DFND 0 0 10,441 0
Brightstar Lottery PLC Equity G4863A108 550,890 51,389 SH DFND 0 0 51,389 0
Brink's Co Equity 109696104 876,678 9,278 SH DFND 0 0 9,278 0
Brinker International Inc Equity 109641100 19,119,240 113,805 SH DFND 0 0 113,805 0
Bristol-Myers Squibb Co Equity 110122108 316,480,270 5,492,542 SH DFND 0 0 5,492,542 0
Bristol-Myers Squibb Co Option 110122108 1,440,500 250 SH Call DFND 0 0 25,000 0
Bristol-Myers Squibb Co Option 110122108 357,244 62 SH Call DFND 0 0 6,200 0
Bristol-Myers Squibb Co Option 110122108 2,650,520 460 SH Call DFND 0 0 46,000 0
Bristol-Myers Squibb Co Option 110122108 391,816 68 SH Call DFND 0 0 6,800 0
Bristol-Myers Squibb Co Option 110122108 864,300 150 SH Call DFND 0 0 15,000 0
Bristol-Myers Squibb Co Option 110122108 351,482 61 SH Put DFND 0 0 6,100 0
Bristol-Myers Squibb Co Option 110122108 455,198 79 SH Put DFND 0 0 7,900 0
Bristol-Myers Squibb Co Option 110122108 5,762,000 1,000 SH Put DFND 0 0 100,000 0
Bristol-Myers Squibb Co Option 110122108 299,624 52 SH Put DFND 0 0 5,200 0
Bristol-Myers Squibb Co Option 110122108 305,386 53 SH Put DFND 0 0 5,300 0
Bristol-Myers Squibb Co Option 110122108 1,440,500 250 SH Put DFND 0 0 25,000 0
Bristow Group Inc Equity 11040G103 181,932 4,403 SH DFND 0 0 4,403 0
British American Tobacco PLC Equity 110448107 22,046,405 356,969 SH DFND 0 0 356,969 0
Brixmor Property Group Inc Equity 11120U105 9,237,439 292,973 SH DFND 0 0 292,973 0
Broadcom Inc Equity 11135F101 2,395,099,699 6,340,436 SH DFND 0 0 6,340,436 0
Broadcom Inc Equity 11135F101 194,164 514 SH SOLE 1 514 0 0
Broadcom Inc Option 11135F101 1,133,250 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 1,133,250 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 4,306,350 114 SH Call DFND 0 0 11,400 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 1,057,700 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 1,586,550 42 SH Call DFND 0 0 4,200 0
Broadcom Inc Option 11135F101 15,110,000 400 SH Call DFND 0 0 40,000 0
Broadcom Inc Option 11135F101 9,443,750 250 SH Call DFND 0 0 25,000 0
Broadcom Inc Option 11135F101 10,085,925 267 SH Call DFND 0 0 26,700 0
Broadcom Inc Option 11135F101 1,397,675 37 SH Call DFND 0 0 3,700 0
Broadcom Inc Option 11135F101 1,511,000 40 SH Call DFND 0 0 4,000 0
Broadcom Inc Option 11135F101 2,719,800 72 SH Call DFND 0 0 7,200 0
Broadcom Inc Option 11135F101 377,750 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101 1,699,875 45 SH Call DFND 0 0 4,500 0
Broadcom Inc Option 11135F101 151,100 4 SH Call DFND 0 0 400 0
Broadcom Inc Option 11135F101 491,075 13 SH Call DFND 0 0 1,300 0
Broadcom Inc Option 11135F101 1,926,525 51 SH Call DFND 0 0 5,100 0
Broadcom Inc Option 11135F101 377,750 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101 3,966,375 105 SH Call DFND 0 0 10,500 0
Broadcom Inc Option 11135F101 2,228,725 59 SH Call DFND 0 0 5,900 0
Broadcom Inc Option 11135F101 1,057,700 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101 1,019,925 27 SH Call DFND 0 0 2,700 0
Broadcom Inc Option 11135F101 1,019,925 27 SH Call DFND 0 0 2,700 0
Broadcom Inc Option 11135F101 1,095,475 29 SH Call DFND 0 0 2,900 0
Broadcom Inc Option 11135F101 302,200 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101 1,775,425 47 SH Call DFND 0 0 4,700 0
Broadcom Inc Option 11135F101 10,388,125 275 SH Call DFND 0 0 27,500 0
Broadcom Inc Option 11135F101 1,322,125 35 SH Call DFND 0 0 3,500 0
Broadcom Inc Option 11135F101 3,890,825 103 SH Call DFND 0 0 10,300 0
Broadcom Inc Option 11135F101 1,813,200 48 SH Call DFND 0 0 4,800 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 3,022,000 80 SH Call DFND 0 0 8,000 0
Broadcom Inc Option 11135F101 4,155,250 110 SH Call DFND 0 0 11,000 0
Broadcom Inc Option 11135F101 113,325 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101 1,586,550 42 SH Call DFND 0 0 4,200 0
Broadcom Inc Option 11135F101 1,133,250 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 2,870,900 76 SH Call DFND 0 0 7,600 0
Broadcom Inc Option 11135F101 1,737,650 46 SH Call DFND 0 0 4,600 0
Broadcom Inc Option 11135F101 8,423,825 223 SH Call DFND 0 0 22,300 0
Broadcom Inc Option 11135F101 1,057,700 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101 755,500 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 944,375 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101 3,210,875 85 SH Call DFND 0 0 8,500 0
Broadcom Inc Option 11135F101 2,039,850 54 SH Call DFND 0 0 5,400 0
Broadcom Inc Option 11135F101 9,594,850 254 SH Call DFND 0 0 25,400 0
Broadcom Inc Option 11135F101 4,495,225 119 SH Call DFND 0 0 11,900 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 2,228,725 59 SH Call DFND 0 0 5,900 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 491,075 13 SH Call DFND 0 0 1,300 0
Broadcom Inc Option 11135F101 2,417,600 64 SH Call DFND 0 0 6,400 0
Broadcom Inc Option 11135F101 4,797,425 127 SH Call DFND 0 0 12,700 0
Broadcom Inc Option 11135F101 1,662,100 44 SH Call DFND 0 0 4,400 0
Broadcom Inc Option 11135F101 793,275 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101 2,190,950 58 SH Call DFND 0 0 5,800 0
Broadcom Inc Option 11135F101 1,284,350 34 SH Call DFND 0 0 3,400 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 1,057,700 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101 1,926,525 51 SH Call DFND 0 0 5,100 0
Broadcom Inc Option 11135F101 2,417,600 64 SH Call DFND 0 0 6,400 0
Broadcom Inc Option 11135F101 491,075 13 SH Call DFND 0 0 1,300 0
Broadcom Inc Option 11135F101 3,135,325 83 SH Call DFND 0 0 8,300 0
Broadcom Inc Option 11135F101 1,435,450 38 SH Call DFND 0 0 3,800 0
Broadcom Inc Option 11135F101 642,175 17 SH Call DFND 0 0 1,700 0
Broadcom Inc Option 11135F101 868,825 23 SH Call DFND 0 0 2,300 0
Broadcom Inc Option 11135F101 1,208,800 32 SH Call DFND 0 0 3,200 0
Broadcom Inc Option 11135F101 1,246,575 33 SH Call DFND 0 0 3,300 0
Broadcom Inc Option 11135F101 906,600 24 SH Call DFND 0 0 2,400 0
Broadcom Inc Option 11135F101 113,325 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101 37,775 1 SH Call DFND 0 0 100 0
Broadcom Inc Option 11135F101 566,625 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 264,425 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101 339,975 9 SH Call DFND 0 0 900 0
Broadcom Inc Option 11135F101 188,875 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 1,435,450 38 SH Call DFND 0 0 3,800 0
Broadcom Inc Option 11135F101 75,550 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101 793,275 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101 151,100 4 SH Call DFND 0 0 400 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 4,533,000 120 SH Call DFND 0 0 12,000 0
Broadcom Inc Option 11135F101 75,550 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101 793,275 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101 528,850 14 SH Call DFND 0 0 1,400 0
Broadcom Inc Option 11135F101 528,850 14 SH Call DFND 0 0 1,400 0
Broadcom Inc Option 11135F101 528,850 14 SH Call DFND 0 0 1,400 0
Broadcom Inc Option 11135F101 37,775 1 SH Call DFND 0 0 100 0
Broadcom Inc Option 11135F101 113,325 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 264,425 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101 188,875 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101 37,775 1 SH Call DFND 0 0 100 0
Broadcom Inc Option 11135F101 1,246,575 33 SH Call DFND 0 0 3,300 0
Broadcom Inc Option 11135F101 113,325 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101 75,550 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101 1,511,000 40 SH Call DFND 0 0 4,000 0
Broadcom Inc Option 11135F101 75,550 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101 453,300 12 SH Call DFND 0 0 1,200 0
Broadcom Inc Option 11135F101 944,375 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 75,550 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101 1,359,900 36 SH Call DFND 0 0 3,600 0
Broadcom Inc Option 11135F101 415,525 11 SH Call DFND 0 0 1,100 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 339,975 9 SH Call DFND 0 0 900 0
Broadcom Inc Option 11135F101 1,473,225 39 SH Call DFND 0 0 3,900 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 982,150 26 SH Call DFND 0 0 2,600 0
Broadcom Inc Option 11135F101 566,625 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 188,875 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101 982,150 26 SH Call DFND 0 0 2,600 0
Broadcom Inc Option 11135F101 75,550 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101 604,400 16 SH Call DFND 0 0 1,600 0
Broadcom Inc Option 11135F101 1,171,025 31 SH Call DFND 0 0 3,100 0
Broadcom Inc Option 11135F101 604,400 16 SH Call DFND 0 0 1,600 0
Broadcom Inc Option 11135F101 188,875 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101 528,850 14 SH Call DFND 0 0 1,400 0
Broadcom Inc Option 11135F101 226,650 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 4,344,125 115 SH Put DFND 0 0 11,500 0
Broadcom Inc Option 11135F101 18,283,100 484 SH Put DFND 0 0 48,400 0
Broadcom Inc Option 11135F101 9,821,500 260 SH Put DFND 0 0 26,000 0
Broadcom Inc Option 11135F101 56,662,500 1,500 SH Put DFND 0 0 150,000 0
Broadcom Inc Option 11135F101 22,665,000 600 SH Put DFND 0 0 60,000 0
Broadcom Inc Option 11135F101 6,572,850 174 SH Put DFND 0 0 17,400 0
Broadcom Inc Option 11135F101 4,268,575 113 SH Put DFND 0 0 11,300 0
Broadcom Inc Option 11135F101 10,652,550 282 SH Put DFND 0 0 28,200 0
Broadcom Inc Option 11135F101 6,044,000 160 SH Put DFND 0 0 16,000 0
Broadcom Inc Option 11135F101 2,568,700 68 SH Put DFND 0 0 6,800 0
Broadcom Inc Option 11135F101 7,328,350 194 SH Put DFND 0 0 19,400 0
Broadcom Inc Option 11135F101 2,266,500 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101 12,390,200 328 SH Put DFND 0 0 32,800 0
Broadcom Inc Option 11135F101 2,190,950 58 SH Put DFND 0 0 5,800 0
Broadcom Inc Option 11135F101 377,750 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101 7,970,525 211 SH Put DFND 0 0 21,100 0
Broadcom Inc Option 11135F101 18,547,525 491 SH Put DFND 0 0 49,100 0
Broadcom Inc Option 11135F101 3,210,875 85 SH Put DFND 0 0 8,500 0
Broadcom Inc Option 11135F101 2,379,825 63 SH Put DFND 0 0 6,300 0
Broadcom Inc Option 11135F101 2,304,275 61 SH Put DFND 0 0 6,100 0
Broadcom Inc Option 11135F101 4,646,325 123 SH Put DFND 0 0 12,300 0
Broadcom Inc Option 11135F101 13,070,150 346 SH Put DFND 0 0 34,600 0
Broadcom Inc Option 11135F101 1,964,300 52 SH Put DFND 0 0 5,200 0
Broadcom Inc Option 11135F101 2,304,275 61 SH Put DFND 0 0 6,100 0
Broadcom Inc Option 11135F101 6,308,425 167 SH Put DFND 0 0 16,700 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 3,248,650 86 SH Put DFND 0 0 8,600 0
Broadcom Inc Option 11135F101 4,608,550 122 SH Put DFND 0 0 12,200 0
Broadcom Inc Option 11135F101 3,550,850 94 SH Put DFND 0 0 9,400 0
Broadcom Inc Option 11135F101 9,443,750 250 SH Put DFND 0 0 25,000 0
Broadcom Inc Option 11135F101 226,650 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101 38,946,025 1,031 SH Put DFND 0 0 103,100 0
Broadcom Inc Option 11135F101 868,825 23 SH Put DFND 0 0 2,300 0
Broadcom Inc Option 11135F101 21,531,750 570 SH Put DFND 0 0 57,000 0
Broadcom Inc Option 11135F101 793,275 21 SH Put DFND 0 0 2,100 0
Broadcom Inc Option 11135F101 7,441,675 197 SH Put DFND 0 0 19,700 0
Broadcom Inc Option 11135F101 9,821,500 260 SH Put DFND 0 0 26,000 0
Broadcom Inc Option 11135F101 4,835,200 128 SH Put DFND 0 0 12,800 0
Broadcom Inc Option 11135F101 1,208,800 32 SH Put DFND 0 0 3,200 0
Broadcom Inc Option 11135F101 3,701,950 98 SH Put DFND 0 0 9,800 0
Broadcom Inc Option 11135F101 3,437,525 91 SH Put DFND 0 0 9,100 0
Broadcom Inc Option 11135F101 793,275 21 SH Put DFND 0 0 2,100 0
Broadcom Inc Option 11135F101 2,342,050 62 SH Put DFND 0 0 6,200 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 1,208,800 32 SH Put DFND 0 0 3,200 0
Broadcom Inc Option 11135F101 25,573,675 677 SH Put DFND 0 0 67,700 0
Broadcom Inc Option 11135F101 14,467,825 383 SH Put DFND 0 0 38,300 0
Broadcom Inc Option 11135F101 7,555,000 200 SH Put DFND 0 0 20,000 0
Broadcom Inc Option 11135F101 1,888,750 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 415,525 11 SH Put DFND 0 0 1,100 0
Broadcom Inc Option 11135F101 2,342,050 62 SH Put DFND 0 0 6,200 0
Broadcom Inc Option 11135F101 2,379,825 63 SH Put DFND 0 0 6,300 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 12,427,975 329 SH Put DFND 0 0 32,900 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 2,190,950 58 SH Put DFND 0 0 5,800 0
Broadcom Inc Option 11135F101 1,964,300 52 SH Put DFND 0 0 5,200 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 1,850,975 49 SH Put DFND 0 0 4,900 0
Broadcom Inc Option 11135F101 339,975 9 SH Put DFND 0 0 900 0
Broadcom Inc Option 11135F101 20,776,250 550 SH Put DFND 0 0 55,000 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 1,284,350 34 SH Put DFND 0 0 3,400 0
Broadcom Inc Option 11135F101 7,177,250 190 SH Put DFND 0 0 19,000 0
Broadcom Inc Option 11135F101 1,208,800 32 SH Put DFND 0 0 3,200 0
Broadcom Inc Option 11135F101 151,100 4 SH Put DFND 0 0 400 0
Broadcom Inc Option 11135F101 7,555,000 200 SH Put DFND 0 0 20,000 0
Broadcom Inc Option 11135F101 188,875 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101 3,550,850 94 SH Put DFND 0 0 9,400 0
Broadcom Inc Option 11135F101 15,903,275 421 SH Put DFND 0 0 42,100 0
Broadcom Inc Option 11135F101 1,850,975 49 SH Put DFND 0 0 4,900 0
Broadcom Inc Option 11135F101 3,701,950 98 SH Put DFND 0 0 9,800 0
Broadcom Inc Option 11135F101 3,475,300 92 SH Put DFND 0 0 9,200 0
Broadcom Inc Option 11135F101 151,100 4 SH Put DFND 0 0 400 0
Broadcom Inc Option 11135F101 3,097,550 82 SH Put DFND 0 0 8,200 0
Broadcom Inc Option 11135F101 24,553,750 650 SH Put DFND 0 0 65,000 0
Broadcom Inc Option 11135F101 3,777,500 100 SH Put DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 17,263,175 457 SH Put DFND 0 0 45,700 0
Broadcom Inc Option 11135F101 7,555,000 200 SH Put DFND 0 0 20,000 0
Broadcom Inc Option 11135F101 3,475,300 92 SH Put DFND 0 0 9,200 0
Broadcom Inc Option 11135F101 188,875 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101 566,625 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 24,553,750 650 SH Put DFND 0 0 65,000 0
Broadcom Inc Option 11135F101 14,354,500 380 SH Put DFND 0 0 38,000 0
Broadcom Inc Option 11135F101 2,379,825 63 SH Put DFND 0 0 6,300 0
Broadcom Inc Option 11135F101 6,648,400 176 SH Put DFND 0 0 17,600 0
Broadcom Inc Option 11135F101 453,300 12 SH Put DFND 0 0 1,200 0
Broadcom Inc Option 11135F101 7,403,900 196 SH Put DFND 0 0 19,600 0
Broadcom Inc Option 11135F101 2,417,600 64 SH Put DFND 0 0 6,400 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 1,850,975 49 SH Put DFND 0 0 4,900 0
Broadcom Inc Option 11135F101 377,750 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101 377,750 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 7,252,800 192 SH Put DFND 0 0 19,200 0
Broadcom Inc Option 11135F101 831,050 22 SH Put DFND 0 0 2,200 0
Broadcom Inc Option 11135F101 1,473,225 39 SH Put DFND 0 0 3,900 0
Broadcom Inc Option 11135F101 54,584,875 1,445 SH Put DFND 0 0 144,500 0
Broadcom Inc Option 11135F101 226,650 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101 491,075 13 SH Put DFND 0 0 1,300 0
Broadcom Inc Option 11135F101 4,155,250 110 SH Put DFND 0 0 11,000 0
Broadcom Inc Option 11135F101 10,463,675 277 SH Put DFND 0 0 27,700 0
Broadcom Inc Option 11135F101 21,909,500 580 SH Put DFND 0 0 58,000 0
Broadcom Inc Option 11135F101 151,100 4 SH Put DFND 0 0 400 0
Broadcom Inc Option 11135F101 18,509,750 490 SH Put DFND 0 0 49,000 0
Broadcom Inc Option 11135F101 13,221,250 350 SH Put DFND 0 0 35,000 0
Broadcom Inc Option 11135F101 264,425 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101 453,300 12 SH Put DFND 0 0 1,200 0
Broadcom Inc Option 11135F101 9,368,200 248 SH Put DFND 0 0 24,800 0
Broadcom Inc Option 11135F101 1,171,025 31 SH Put DFND 0 0 3,100 0
Broadcom Inc Option 11135F101 113,325 3 SH Put DFND 0 0 300 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 37,775 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 13,938,975 369 SH Put DFND 0 0 36,900 0
Broadcom Inc Option 11135F101 113,325 3 SH Put DFND 0 0 300 0
Broadcom Inc Option 11135F101 4,533,000 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101 528,850 14 SH Put DFND 0 0 1,400 0
Broadcom Inc Option 11135F101 302,200 8 SH Put DFND 0 0 800 0
Broadcom Inc Option 11135F101 1,397,675 37 SH Put DFND 0 0 3,700 0
Broadcom Inc Option 11135F101 339,975 9 SH Put DFND 0 0 900 0
Broadcom Inc Option 11135F101 3,399,750 90 SH Put DFND 0 0 9,000 0
Broadcom Inc Option 11135F101 679,950 18 SH Put DFND 0 0 1,800 0
Broadcom Inc Option 11135F101 339,975 9 SH Put DFND 0 0 900 0
Broadcom Inc Option 11135F101 188,875 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101 944,375 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101 230,427,500 6,100 SH Put DFND 0 0 610,000 0
Broadcom Inc Option 11135F101 3,815,275 101 SH Put DFND 0 0 10,100 0
Broadcom Inc Option 11135F101 264,425 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101 151,100 4 SH Put DFND 0 0 400 0
Broadcom Inc Option 11135F101 755,500 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 642,175 17 SH Put DFND 0 0 1,700 0
Broadcom Inc Option 11135F101 10,350,350 274 SH Put DFND 0 0 27,400 0
Broadcom Inc Option 11135F101 4,910,750 130 SH Put DFND 0 0 13,000 0
Broadcom Inc Option 11135F101 566,625 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 226,650 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101 6,799,500 180 SH Put DFND 0 0 18,000 0
Broadcom Inc Option 11135F101 5,666,250 150 SH Put DFND 0 0 15,000 0
Broadridge Financial Solutions Inc Equity 11133T103 30,214,046 220,621 SH DFND 0 0 220,621 0
Broadstone Net Lease Inc Equity 11135E203 844,907 40,876 SH DFND 0 0 40,876 0
Brookdale Senior Living Inc Equity 112463104 21,241,970 1,320,197 SH DFND 0 0 1,320,197 0
Brookfield Asset Management Ltd Equity 113004105 2,251,066 50,191 SH DFND 0 0 50,191 0
Brookfield Business Corp Equity 113006100 834,904 27,970 SH DFND 0 0 27,970 0
Brookfield Infrastructure Corp Equity 11276H106 695,156 18,056 SH DFND 0 0 18,056 0
Brookfield Infrastructure Partners LP Equity G16252101 27,500,032 753,632 SH DFND 0 0 753,632 0
Brookfield Renewable Corp Equity 11285B108 1,614,349 43,490 SH DFND 0 0 43,490 0
Brookfield Renewable Partners LP Equity G16258108 13,198,963 380,045 SH DFND 0 0 380,045 0
Brookfield Wealth Solutions Ltd Equity G17434104 38,821 910 SH DFND 0 0 910 0
Brown & Brown Inc Equity 115236101 30,873,342 481,268 SH DFND 0 0 481,268 0
Brown-Forman Corp Equity 115637100 66,567 2,433 SH DFND 0 0 2,433 0
Brown-Forman Corp Equity 115637209 10,135,235 380,309 SH DFND 0 0 380,309 0
Bruker Corp Equity 116794108 15,452,960 256,779 SH DFND 0 0 256,779 0
Brunswick Corp Equity 117043109 9,269,180 110,033 SH DFND 0 0 110,033 0
Buckle Inc Equity 118440106 6,863,830 162,650 SH DFND 0 0 162,650 0
Build-A-Bear Workshop Inc Equity 120076104 65,965 2,155 SH DFND 0 0 2,155 0
Builders FirstSource Inc Equity 12008R107 22,056,373 246,495 SH DFND 0 0 246,495 0
Builders FirstSource Inc Option 12008R107 715,840 80 SH Put DFND 0 0 8,000 0
Bullish Equity G16910120 563,820 24,064 SH DFND 0 0 24,064 0
Bumble Inc Equity 12047B105 637,094 199,092 SH DFND 0 0 199,092 0
Bunge Global SA Equity H11356104 112,583,073 1,054,840 SH DFND 0 0 1,054,840 0
Burford Capital Ltd Equity G17977110 125,403 30,586 SH DFND 0 0 30,586 0
Burke & Herbert Financial Services Corp Equity 12135Y108 3,766,614 52,416 SH DFND 0 0 52,416 0
Burlington Stores Inc Equity 122017106 27,770,688 87,660 SH DFND 0 0 87,660 0
Burlington Stores Inc Option 122017106 1,837,440 58 SH Call DFND 0 0 5,800 0
Burlington Stores Inc Option 122017106 538,560 17 SH Put DFND 0 0 1,700 0
Burlington Stores Inc Option 122017106 221,760 7 SH Put DFND 0 0 700 0
Burning Rock Biotech Ltd Equity 12233L206 23,436 2,800 SH DFND 0 0 2,800 0
Burtech Acquisition Corp II Equity G1810A124 3,298,400 329,840 SH DFND 0 0 329,840 0
Business First Bancshares Inc Equity 12326C105 668,685 21,760 SH DFND 0 0 21,760 0
Butterfly Network Inc Equity 124155102 307,953 36,574 SH DFND 0 0 36,574 0
Byline Bancorp Inc Equity 124411109 1,518,715 40,327 SH DFND 0 0 40,327 0
Byrna Technologies Inc Equity 12448X201 2,503 373 SH DFND 0 0 373 0
C&F Financial Corp Equity 12466Q104 76,160 952 SH DFND 0 0 952 0
C3.ai Inc Equity 12468P104 32,213,724 3,543,864 SH DFND 0 0 3,543,864 0
C3.ai Inc Option 12468P104 636,300 700 SH Put DFND 0 0 70,000 0
C3.ai Inc Option 12468P104 636,300 700 SH Put DFND 0 0 70,000 0
C3.ai Inc Option 12468P104 43,632 48 SH Put DFND 0 0 4,800 0
C4 Therapeutics Inc Equity 12529R107 347,322 74,373 SH DFND 0 0 74,373 0
CACI International Inc Equity 127190304 36,581,789 78,966 SH DFND 0 0 78,966 0
CAE Inc Equity 124765108 180,908 7,219 SH DFND 0 0 7,219 0
CAMP4 Therapeutics Corp Equity 13463J101 42,254 9,669 SH DFND 0 0 9,669 0
CB Financial Services Inc Equity 12479G101 43,509 1,148 SH DFND 0 0 1,148 0
CBIZ Inc Equity 124805102 15,268,829 475,961 SH DFND 0 0 475,961 0
CBL & Associates Properties Inc Equity 124830878 9,932,980 187,097 SH DFND 0 0 187,097 0
CBRE Group Inc Equity 12504L109 159,787,326 1,186,334 SH DFND 0 0 1,186,334 0
CCC Intelligent Solutions Holdings Inc Equity 12510Q100 3,704,075 717,844 SH DFND 0 0 717,844 0
CDW Corp Equity 12514G108 23,074,945 164,071 SH DFND 0 0 164,071 0
CECO Environmental Corp Equity 125141101 17,962,890 197,960 SH DFND 0 0 197,960 0
CEL-SCI Corp Equity 150837706 43 41 SH DFND 0 0 41 0
CEVA Inc Equity 157210105 2,397,096 50,829 SH DFND 0 0 50,829 0
CF Bankshares Inc Equity 12520L109 95,623 2,918 SH DFND 0 0 2,918 0
CF Industries Holdings Inc Equity 125269100 34,751,785 321,003 SH DFND 0 0 321,003 0
CF Industries Holdings Inc Option 125269100 324,780 30 SH Call DFND 0 0 3,000 0
CF Industries Holdings Inc Option 125269100 3,291,104 304 SH Put DFND 0 0 30,400 0
CG oncology Inc Equity 156944100 21,611,065 304,167 SH DFND 0 0 304,167 0
CGI Inc Equity 12532H104 2,913,398 45,120 SH DFND 0 0 45,120 0
CH Robinson Worldwide Inc Equity 12541W209 54,129,669 287,404 SH DFND 0 0 287,404 0
CH4 Natural Solutions Corp Equity G2104X127 3,085,859 307,970 SH DFND 0 0 307,970 0
CI&T Inc Equity G21307106 35,194 10,537 SH DFND 0 0 10,537 0
CION Investment Corp Equity 17259U204 34,277 5,502 SH DFND 0 0 5,502 0
CISO Global Inc Equity 15672X201 29 105 SH DFND 0 0 105 0
CMB Tech NV Equity B38564108 9,229,581 659,727 SH DFND 0 0 659,727 0
CME Group Inc Equity 12572Q105 176,182,149 797,818 SH DFND 0 0 797,818 0
CME Group Inc Option 12572Q105 772,905 35 SH Call DFND 0 0 3,500 0
CME Group Inc Option 12572Q105 441,660 20 SH Call DFND 0 0 2,000 0
CME Group Inc Option 12572Q105 220,830 10 SH Call DFND 0 0 1,000 0
CME Group Inc Option 12572Q105 220,830 10 SH Call DFND 0 0 1,000 0
CME Group Inc Option 12572Q105 552,075 25 SH Call DFND 0 0 2,500 0
CME Group Inc Option 12572Q105 640,407 29 SH Call DFND 0 0 2,900 0
CME Group Inc Option 12572Q105 441,660 20 SH Call DFND 0 0 2,000 0
CME Group Inc Option 12572Q105 507,909 23 SH Call DFND 0 0 2,300 0
CME Group Inc Option 12572Q105 1,832,889 83 SH Put DFND 0 0 8,300 0
CME Group Inc Option 12572Q105 110,415 5 SH Put DFND 0 0 500 0
CME Group Inc Option 12572Q105 640,407 29 SH Put DFND 0 0 2,900 0
CME Group Inc Option 12572Q105 507,909 23 SH Put DFND 0 0 2,300 0
CME Group Inc Option 12572Q105 375,411 17 SH Put DFND 0 0 1,700 0
CME Group Inc Option 12572Q105 375,411 17 SH Put DFND 0 0 1,700 0
CMS Energy Corp Equity 125896100 52,610,044 687,713 SH DFND 0 0 687,713 0
CNA Financial Corp Equity 126117100 6,966,639 143,317 SH DFND 0 0 143,317 0
CNB Financial Corp Equity 126128107 289,400 8,585 SH DFND 0 0 8,585 0
CNFinance Holdings Ltd Equity 18979T204 316 114 SH DFND 0 0 114 0
CNH Industrial NV Equity N20944109 84,341,096 7,510,338 SH DFND 0 0 7,510,338 0
CNO Financial Group Inc Equity 12621E103 5,582,157 109,497 SH DFND 0 0 109,497 0
CNX Resources Corp Equity 12653C108 8,054,778 237,394 SH DFND 0 0 237,394 0
CO2 Energy Transition Corp Equity 12664M103 189,953 17,988 SH DFND 0 0 17,988 0
CONMED Corp Equity 207410101 149,936 4,581 SH DFND 0 0 4,581 0
COPT Defense Properties Equity 22002T108 2,963,747 81,444 SH DFND 0 0 81,444 0
CPI Card Group Inc Equity 12634H200 28,884 1,390 SH DFND 0 0 1,390 0
CRA International Inc Equity 12618T105 9,299,020 65,348 SH DFND 0 0 65,348 0
CRH PLC Equity G25508105 99,645,248 931,264 SH DFND 0 0 931,264 0
CRISPR Therapeutics AG Equity H17182108 1,340,430 24,577 SH DFND 0 0 24,577 0
CS Disco Inc Equity 126327105 783,518 207,280 SH DFND 0 0 207,280 0
CSLM Digital Asset Acquisition Corp III Ltd Equity G2584S101 4,383,725 432,320 SH DFND 0 0 432,320 0
CSLM Digital Asset Acquisition Corp III Ltd Warrant G2584S119 38,869 193,280 SH DFND 0 0 193,280 0
CSP Inc Equity 126389105 16,817 2,118 SH DFND 0 0 2,118 0
CSW Industrials Inc Equity 126402106 922,843 3,316 SH DFND 0 0 3,316 0
CSX Corp Equity 126408103 165,796,285 3,488,245 SH DFND 0 0 3,488,245 0
CSX Corp Option 126408103 5,109,475 1,075 SH Call DFND 0 0 107,500 0
CSX Corp Option 126408103 2,257,675 475 SH Call DFND 0 0 47,500 0
CSX Corp Option 126408103 2,191,133 461 SH Call DFND 0 0 46,100 0
CSX Corp Option 126408103 232,897 49 SH Call DFND 0 0 4,900 0
CSX Corp Option 126408103 251,909 53 SH Call DFND 0 0 5,300 0
CSX Corp Option 126408103 237,650 50 SH Call DFND 0 0 5,000 0
CSX Corp Option 126408103 2,257,675 475 SH Put DFND 0 0 47,500 0
CSX Corp Option 126408103 42,777 9 SH Put DFND 0 0 900 0
CSX Corp Option 126408103 4,016,285 845 SH Put DFND 0 0 84,500 0
CSX Corp Option 126408103 2,732,975 575 SH Put DFND 0 0 57,500 0
CSX Corp Option 126408103 266,168 56 SH Put DFND 0 0 5,600 0
CSX Corp Option 126408103 1,335,593 281 SH Put DFND 0 0 28,100 0
CSX Corp Option 126408103 171,108 36 SH Put DFND 0 0 3,600 0
CSX Corp Option 126408103 356,475 75 SH Put DFND 0 0 7,500 0
CSX Corp Option 126408103 960,106 202 SH Put DFND 0 0 20,200 0
CSX Corp Option 126408103 289,933 61 SH Put DFND 0 0 6,100 0
CSX Corp Option 126408103 356,475 75 SH Put DFND 0 0 7,500 0
CTO Realty Growth Inc Equity 22948Q101 1,325,145 61,606 SH DFND 0 0 61,606 0
CTS Corp Equity 126501105 1,019,898 15,645 SH DFND 0 0 15,645 0
CVB Financial Corp Equity 126600105 1,619,654 71,825 SH DFND 0 0 71,825 0
CVR Energy Inc Equity 12662P108 23,113,551 839,272 SH DFND 0 0 839,272 0
CVR Partners LP Equity 126633205 668,323 5,995 SH DFND 0 0 5,995 0
CVRx Inc Equity 126638105 500,168 97,309 SH DFND 0 0 97,309 0
CVS Health Corp Equity 126650100 261,748,880 2,530,197 SH DFND 0 0 2,530,197 0
CVS Health Corp Option 126650100 1,396,575 135 SH Call DFND 0 0 13,500 0
CVS Health Corp Option 126650100 434,490 42 SH Call DFND 0 0 4,200 0
CVS Health Corp Option 126650100 817,255 79 SH Call DFND 0 0 7,900 0
CVS Health Corp Option 126650100 413,800 40 SH Call DFND 0 0 4,000 0
CVS Health Corp Option 126650100 1,882,790 182 SH Call DFND 0 0 18,200 0
CVS Health Corp Option 126650100 1,137,950 110 SH Call DFND 0 0 11,000 0
CVS Health Corp Option 126650100 2,782,805 269 SH Call DFND 0 0 26,900 0
CVS Health Corp Option 126650100 1,551,750 150 SH Call DFND 0 0 15,000 0
CVS Health Corp Option 126650100 279,315 27 SH Put DFND 0 0 2,700 0
CVS Health Corp Option 126650100 3,620,750 350 SH Put DFND 0 0 35,000 0
CVS Health Corp Option 126650100 1,272,435 123 SH Put DFND 0 0 12,300 0
CVS Health Corp Option 126650100 413,800 40 SH Put DFND 0 0 4,000 0
CVS Health Corp Option 126650100 4,810,425 465 SH Put DFND 0 0 46,500 0
CVS Health Corp Option 126650100 51,725 5 SH Put DFND 0 0 500 0
CVS Health Corp Option 126650100 1,086,225 105 SH Put DFND 0 0 10,500 0
CVS Health Corp Option 126650100 1,396,575 135 SH Put DFND 0 0 13,500 0
CVS Health Corp Option 126650100 1,551,750 150 SH Put DFND 0 0 15,000 0
CVS Health Corp Option 126650100 310,350 30 SH Put DFND 0 0 3,000 0
CVS Health Corp Option 126650100 1,117,260 108 SH Put DFND 0 0 10,800 0
CVS Health Corp Option 126650100 4,479,385 433 SH Put DFND 0 0 43,300 0
CVS Health Corp Option 126650100 1,944,860 188 SH Put DFND 0 0 18,800 0
CVS Health Corp Option 126650100 175,865 17 SH Put DFND 0 0 1,700 0
CVS Health Corp Option 126650100 382,765 37 SH Put DFND 0 0 3,700 0
CVS Health Corp Option 126650100 1,572,440 152 SH Put DFND 0 0 15,200 0
CVS Health Corp Option 126650100 41,380 4 SH Put DFND 0 0 400 0
CVS Health Corp Option 126650100 506,905 49 SH Put DFND 0 0 4,900 0
CVS Health Corp Option 126650100 517,250 50 SH Put DFND 0 0 5,000 0
CVS Health Corp Option 126650100 372,420 36 SH Put DFND 0 0 3,600 0
CVS Health Corp Option 126650100 403,455 39 SH Put DFND 0 0 3,900 0
CVS Health Corp Option 126650100 382,765 37 SH Put DFND 0 0 3,700 0
CXApp Inc Equity 23248B109 1 4 SH DFND 0 0 4 0
Cabaletta Bio Inc Equity 12674W109 60,984 19,609 SH DFND 0 0 19,609 0
Cable One Inc Equity 12685J105 347,977 6,552 SH DFND 0 0 6,552 0
Cabot Corp Equity 127055101 1,047,155 11,530 SH DFND 0 0 11,530 0
Cactus Inc Equity 127203107 664,658 12,974 SH DFND 0 0 12,974 0
Cadeler A Equity 12738K109 236,759 10,806 SH DFND 0 0 10,806 0
Cadence Design Systems Inc Equity 127387108 189,929,935 506,048 SH DFND 0 0 506,048 0
Cadence Design Systems Inc Option 127387108 1,201,024 32 SH Call DFND 0 0 3,200 0
Cadence Design Systems Inc Option 127387108 1,463,748 39 SH Put DFND 0 0 3,900 0
Cadence Design Systems Inc Option 127387108 150,128 4 SH Put DFND 0 0 400 0
Cadiz Inc Equity 127537207 470,342 112,522 SH DFND 0 0 112,522 0
Cadre Holdings Inc Equity 12763L105 911,465 31,970 SH DFND 0 0 31,970 0
Caesars Entertainment Inc Equity 12769G100 6,549,090 217,001 SH DFND 0 0 217,001 0
Caesars Entertainment Inc Option 12769G100 1,509,000 500 SH Call DFND 0 0 50,000 0
Caesars Entertainment Inc Option 12769G100 452,700 150 SH Call DFND 0 0 15,000 0
Caesars Entertainment Inc Option 12769G100 301,800 100 SH Put DFND 0 0 10,000 0
Caesarstone Ltd Equity M20598104 2,810 1,338 SH DFND 0 0 1,338 0
Cal Redwood Acquisition Corp Equity G17564108 379,215 36,817 SH DFND 0 0 36,817 0
Cal Redwood Acquisition Corp Equity G17564116 87,351 318,798 SH DFND 0 0 318,798 0
Cal-Maine Foods Inc Equity 128030202 1,054,289 13,087 SH DFND 0 0 13,087 0
Caledonia Mining Corp PLC Equity G1757E113 2,111,868 110,569 SH DFND 0 0 110,569 0
Caleres Inc Equity 129500104 264,631 21,393 SH DFND 0 0 21,393 0
California BanCorp Equity 84252A106 746,114 35,802 SH DFND 0 0 35,802 0
California Resources Corp Equity 13057Q305 1,910,933 36,144 SH DFND 0 0 36,144 0
California Water Service Group Equity 130788102 1,738,313 35,731 SH DFND 0 0 35,731 0
Calisa Acquisition Corp Equity G1771C101 859,502 84,680 SH DFND 0 0 84,680 0
Calisa Acquisition Corp Equity G1771C127 56,454 77,440 SH DFND 0 0 77,440 0
Calix Inc Equity 13100M509 8,587,295 230,099 SH DFND 0 0 230,099 0
Callaway Golf Co Equity 131193104 1,292,902 68,808 SH DFND 0 0 68,808 0
Calumet Inc Equity 131428104 17,262,981 479,261 SH DFND 0 0 479,261 0
Cambridge Acquisition Corp Equity G1871M108 9,659,961 974,769 SH DFND 0 0 974,769 0
Cambridge Acquisition Corp Warrant G1871M116 97,477 324,923 SH DFND 0 0 324,923 0
Camden National Corp Equity 133034108 288,017 5,312 SH DFND 0 0 5,312 0
Camden Property Trust Equity 133131102 27,812,598 242,926 SH DFND 0 0 242,926 0
Cameco Corp Equity 13321L108 2,500,357 24,547 SH DFND 0 0 24,547 0
Campbell's Company Equity 134429109 5,964,641 267,833 SH DFND 0 0 267,833 0
Camping World Holdings Inc Equity 13462K109 4,313,147 565,288 SH DFND 0 0 565,288 0
Camtek Ltd Equity M20791105 1,318,825 8,085 SH DFND 0 0 8,085 0
Canaan Inc Equity 134748102 16,313 56,820 SH DFND 0 0 56,820 0
Canada Goose Holdings Inc Equity 135086106 3,600,895 378,643 SH DFND 0 0 378,643 0
Canadian Imperial Bank of Commerce Equity 136069101 905,395 7,873 SH DFND 0 0 7,873 0
Canadian National Railway Co Equity 136375102 10,688,197 89,636 SH DFND 0 0 89,636 0
Canadian Natural Resources Ltd Equity 136385101 17,980,874 455,212 SH DFND 0 0 455,212 0
Canadian Pacific Kansas City Ltd Equity 13646K108 151,297,312 1,746,074 SH DFND 0 0 1,746,074 0
Canadian Solar Inc Equity 136635109 3,841,292 239,781 SH DFND 0 0 239,781 0
Candel Therapeutics Inc Equity 137404109 113,774 11,046 SH DFND 0 0 11,046 0
Cango Inc Equity G1820C102 33,797 165,265 SH DFND 0 0 165,265 0
Cannae Holdings Inc Equity 13765N107 74,794 5,194 SH DFND 0 0 5,194 0
Canton Strategic Holdings Inc Equity 432705309 21,996 7,800 SH DFND 0 0 7,800 0
Cantor Equity Partners I Inc Equity G1827K107 893,313 101,168 SH DFND 0 0 101,168 0
Cantor Equity Partners IV Inc Equity G1828E100 2,830,880 272,200 SH DFND 0 0 272,200 0
Cantor Equity Partners V Inc Equity G1828S109 1,579,462 153,160 SH DFND 0 0 153,160 0
Cantor Equity Partners VI Inc Equity G1828R101 1,481,054 142,821 SH DFND 0 0 142,821 0
Capital Bancorp Inc Equity 139737100 500,355 14,247 SH DFND 0 0 14,247 0
Capital City Bank Group Inc Equity 139674105 652,888 13,211 SH DFND 0 0 13,211 0
Capital Group Conservative Equity ETF Fund 14020U100 1,477 45 SH DFND 0 0 45 0
Capital One Financial Corp Equity 14040H105 184,601,095 920,153 SH DFND 0 0 920,153 0
Capital One Financial Corp Option 14040H105 320,992 16 SH Call DFND 0 0 1,600 0
Capital One Financial Corp Option 14040H105 762,356 38 SH Call DFND 0 0 3,800 0
Capital One Financial Corp Option 14040H105 1,364,216 68 SH Call DFND 0 0 6,800 0
Capital One Financial Corp Option 14040H105 60,186 3 SH Call DFND 0 0 300 0
Capital One Financial Corp Option 14040H105 7,763,994 387 SH Call DFND 0 0 38,700 0
Capital One Financial Corp Option 14040H105 842,604 42 SH Call DFND 0 0 4,200 0
Capital One Financial Corp Option 14040H105 501,550 25 SH Call DFND 0 0 2,500 0
Capital One Financial Corp Option 14040H105 601,860 30 SH Call DFND 0 0 3,000 0
Capital One Financial Corp Option 14040H105 361,116 18 SH Call DFND 0 0 1,800 0
Capital One Financial Corp Option 14040H105 1,063,286 53 SH Call DFND 0 0 5,300 0
Capital One Financial Corp Option 14040H105 641,984 32 SH Call DFND 0 0 3,200 0
Capital One Financial Corp Option 14040H105 1,163,596 58 SH Call DFND 0 0 5,800 0
Capital One Financial Corp Option 14040H105 601,860 30 SH Call DFND 0 0 3,000 0
Capital One Financial Corp Option 14040H105 1,905,890 95 SH Put DFND 0 0 9,500 0
Capital One Financial Corp Option 14040H105 1,143,534 57 SH Put DFND 0 0 5,700 0
Capital One Financial Corp Option 14040H105 702,170 35 SH Put DFND 0 0 3,500 0
Capital One Financial Corp Option 14040H105 662,046 33 SH Put DFND 0 0 3,300 0
Capital One Financial Corp Option 14040H105 10,512,488 524 SH Put DFND 0 0 52,400 0
Capital One Financial Corp Option 14040H105 983,038 49 SH Put DFND 0 0 4,900 0
Capital One Financial Corp Option 14040H105 6,239,282 311 SH Put DFND 0 0 31,100 0
Capital One Financial Corp Option 14040H105 1,424,402 71 SH Put DFND 0 0 7,100 0
Capital One Financial Corp Option 14040H105 160,496 8 SH Put DFND 0 0 800 0
Capital One Financial Corp Option 14040H105 320,992 16 SH Put DFND 0 0 1,600 0
Capital One Financial Corp Option 14040H105 6,299,468 314 SH Put DFND 0 0 31,400 0
Capital One Financial Corp Option 14040H105 120,372 6 SH Put DFND 0 0 600 0
Capital One Financial Corp Option 14040H105 9,027,900 450 SH Put DFND 0 0 45,000 0
Capital One Financial Corp Option 14040H105 2,708,370 135 SH Put DFND 0 0 13,500 0
Capital One Financial Corp Option 14040H105 3,009,300 150 SH Put DFND 0 0 15,000 0
Capital One Financial Corp Option 14040H105 902,790 45 SH Put DFND 0 0 4,500 0
Capital One Financial Corp Option 14040H105 601,860 30 SH Put DFND 0 0 3,000 0
Capital One Financial Corp Option 14040H105 621,922 31 SH Put DFND 0 0 3,100 0
Capital One Financial Corp Option 14040H105 280,868 14 SH Put DFND 0 0 1,400 0
Capital One Financial Corp Option 14040H105 1,003,100 50 SH Put DFND 0 0 5,000 0
Capital Southwest Corp Equity 140501107 1,583,439 66,615 SH DFND 0 0 66,615 0
Capitol Federal Financial Inc Equity 14057J101 373,232 43,858 SH DFND 0 0 43,858 0
Capri Holdings Ltd Equity G1890L107 8,569,944 461,494 SH DFND 0 0 461,494 0
Capricor Therapeutics Inc Equity 14070B309 254,742 10,579 SH DFND 0 0 10,579 0
CapsoVision Inc Equity 140935107 42,251 5,574 SH DFND 0 0 5,574 0
CarMax Inc Equity 143130102 14,277,497 269,947 SH DFND 0 0 269,947 0
CarMax Inc Option 143130102 1,692,480 320 SH Put DFND 0 0 32,000 0
CarParts.com Inc Equity 14427M206 438 68 SH DFND 0 0 68 0
Cardiff Oncology Inc Equity 14147L108 296,999 228,461 SH DFND 0 0 228,461 0
Cardinal Health Inc Equity 14149Y108 499,624,076 2,103,149 SH DFND 0 0 2,103,149 0
Cardinal Health Inc Option 14149Y108 427,608 18 SH Call DFND 0 0 1,800 0
Cardinal Health Inc Option 14149Y108 831,460 35 SH Call DFND 0 0 3,500 0
Cardinal Health Inc Option 14149Y108 1,544,140 65 SH Call DFND 0 0 6,500 0
Cardinal Health Inc Option 14149Y108 1,187,800 50 SH Call DFND 0 0 5,000 0
Cardinal Health Inc Option 14149Y108 712,680 30 SH Put DFND 0 0 3,000 0
Cardinal Health Inc Option 14149Y108 356,340 15 SH Put DFND 0 0 1,500 0
Cardinal Infrastructure Group Inc Equity 14154A102 268,282 2,848 SH DFND 0 0 2,848 0
Cardlytics Inc Equity 14161W303 4 1 SH DFND 0 0 1 0
CareDx Inc Equity 14167L103 10,684,906 374,909 SH DFND 0 0 374,909 0
CareTrust REIT Inc Equity 14174T107 13,531,251 335,347 SH DFND 0 0 335,347 0
Cargurus Inc Equity 141788109 829,853 24,343 SH DFND 0 0 24,343 0
Caribou Biosciences Inc Equity 142038108 124,777 70,896 SH DFND 0 0 70,896 0
Caris Life Sciences Inc Equity 142152107 42,238,176 2,370,268 SH DFND 0 0 2,370,268 0
Carlisle Cos Inc Equity 142339100 7,844,832 21,626 SH DFND 0 0 21,626 0
Carlsmed Inc Equity 14280C105 414,691 39,951 SH DFND 0 0 39,951 0
Carlyle Group Inc Equity 14316J108 5,984,505 142,116 SH DFND 0 0 142,116 0
Carlyle Secured Lending Inc Equity 872280102 60,705 5,765 SH DFND 0 0 5,765 0
Carnival Corp Ltd Equity G2004J103 255,825,437 8,954,338 SH DFND 0 0 8,954,338 0
Carnival Corp Ltd Option G2004J103 1,499,925 525 SH Call DFND 0 0 52,500 0
Carnival Corp Ltd Option G2004J103 208,561 73 SH Call DFND 0 0 7,300 0
Carnival Corp Ltd Option G2004J103 1,017,092 356 SH Call DFND 0 0 35,600 0
Carnival Corp Ltd Option G2004J103 2,857,000 1,000 SH Call DFND 0 0 100,000 0
Carnival Corp Ltd Option G2004J103 2,857,000 1,000 SH Call DFND 0 0 100,000 0
Carnival Corp Ltd Option G2004J103 2,857,000 1,000 SH Put DFND 0 0 100,000 0
Carnival Corp Ltd Option G2004J103 1,428,500 500 SH Put DFND 0 0 50,000 0
Carnival Corp Ltd Option G2004J103 3,171,270 1,110 SH Put DFND 0 0 111,000 0
Carnival Corp Ltd Option G2004J103 1,685,630 590 SH Put DFND 0 0 59,000 0
Carnival Corp Ltd Option G2004J103 1,439,928 504 SH Put DFND 0 0 50,400 0
Carnival Corp Ltd Option G2004J103 2,437,021 853 SH Put DFND 0 0 85,300 0
Carnival Corp Ltd Option G2004J103 428,550 150 SH Put DFND 0 0 15,000 0
Carnival Corp Ltd Option G2004J103 2,857,000 1,000 SH Put DFND 0 0 100,000 0
Carnival Corp Ltd Option G2004J103 2,857,000 1,000 SH Put DFND 0 0 100,000 0
Carpenter Technology Corp Equity 144285103 35,605,238 57,722 SH DFND 0 0 57,722 0
Carriage Services Inc Equity 143905107 1,009,991 26,343 SH DFND 0 0 26,343 0
Carrier Global Corp Equity 14448C104 124,972,776 1,703,787 SH DFND 0 0 1,703,787 0
Carrier Global Corp Option 14448C104 990,225 135 SH Put DFND 0 0 13,500 0
Carrier Global Corp Option 14448C104 117,360 16 SH Put DFND 0 0 1,600 0
Carrier Global Corp Option 14448C104 220,050 30 SH Put DFND 0 0 3,000 0
Carrier Global Corp Option 14448C104 733,500 100 SH Put DFND 0 0 10,000 0
Carrier Global Corp Option 14448C104 608,805 83 SH Put DFND 0 0 8,300 0
Cars.com Inc Equity 14575E105 70,574 6,451 SH DFND 0 0 6,451 0
Carter Bankshares Inc Equity 146103106 322,551 9,484 SH DFND 0 0 9,484 0
Carter's Inc Equity 146229109 242,227 5,885 SH DFND 0 0 5,885 0
Cartesian Growth Corp IV Equity G19316127 11,032,800 1,103,280 SH DFND 0 0 1,103,280 0
Cartesian Therapeutics Inc Equity 816212302 666,640 63,977 SH DFND 0 0 63,977 0
Carvana Co Equity 146869102 91,835,816 1,395,257 SH DFND 0 0 1,395,257 0
Carvana Co Option 146869102 1,645,500 250 SH Call DFND 0 0 25,000 0
Carvana Co Option 146869102 2,303,700 350 SH Call DFND 0 0 35,000 0
Carvana Co Option 146869102 1,645,500 250 SH Put DFND 0 0 25,000 0
Casella Waste Systems Inc Equity 147448104 1,257,895 12,972 SH DFND 0 0 12,972 0
Casey's General Stores Inc Equity 147528103 61,469,853 77,341 SH DFND 0 0 77,341 0
Cass Information Systems Inc Equity 14808P109 739,573 14,411 SH DFND 0 0 14,411 0
Castle Biosciences Inc Equity 14843C105 1,659,268 69,571 SH DFND 0 0 69,571 0
Catalyst Bancorp Inc Equity 14888L101 99 6 SH DFND 0 0 6 0
Catalyst Pharmaceuticals Inc Equity 14888U101 1,004,094 31,947 SH DFND 0 0 31,947 0
Caterpillar Inc Equity 149123101 730,244,526 685,740 SH DFND 0 0 685,740 0
Caterpillar Inc Option 149123101 3,301,190 31 SH Call DFND 0 0 3,100 0
Caterpillar Inc Option 149123101 1,597,350 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 2,023,310 19 SH Call DFND 0 0 1,900 0
Caterpillar Inc Option 149123101 10,649,000 100 SH Call DFND 0 0 10,000 0
Caterpillar Inc Option 149123101 15,654,030 147 SH Call DFND 0 0 14,700 0
Caterpillar Inc Option 149123101 9,051,650 85 SH Call DFND 0 0 8,500 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 1,810,330 17 SH Call DFND 0 0 1,700 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 425,960 4 SH Call DFND 0 0 400 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 532,450 5 SH Call DFND 0 0 500 0
Caterpillar Inc Option 149123101 1,916,820 18 SH Call DFND 0 0 1,800 0
Caterpillar Inc Option 149123101 1,064,900 10 SH Call DFND 0 0 1,000 0
Caterpillar Inc Option 149123101 425,960 4 SH Call DFND 0 0 400 0
Caterpillar Inc Option 149123101 638,940 6 SH Call DFND 0 0 600 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 532,450 5 SH Call DFND 0 0 500 0
Caterpillar Inc Option 149123101 851,920 8 SH Call DFND 0 0 800 0
Caterpillar Inc Option 149123101 638,940 6 SH Call DFND 0 0 600 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 2,023,310 19 SH Call DFND 0 0 1,900 0
Caterpillar Inc Option 149123101 1,916,820 18 SH Call DFND 0 0 1,800 0
Caterpillar Inc Option 149123101 1,384,370 13 SH Call DFND 0 0 1,300 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 4,792,050 45 SH Call DFND 0 0 4,500 0
Caterpillar Inc Option 149123101 425,960 4 SH Call DFND 0 0 400 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 1,597,350 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 1,277,880 12 SH Call DFND 0 0 1,200 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 851,920 8 SH Call DFND 0 0 800 0
Caterpillar Inc Option 149123101 2,875,230 27 SH Call DFND 0 0 2,700 0
Caterpillar Inc Option 149123101 1,064,900 10 SH Call DFND 0 0 1,000 0
Caterpillar Inc Option 149123101 532,450 5 SH Call DFND 0 0 500 0
Caterpillar Inc Option 149123101 5,430,990 51 SH Call DFND 0 0 5,100 0
Caterpillar Inc Option 149123101 106,490 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101 106,490 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 319,470 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 212,980 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101 425,960 4 SH Call DFND 0 0 400 0
Caterpillar Inc Option 149123101 532,450 5 SH Call DFND 0 0 500 0
Caterpillar Inc Option 149123101 2,129,800 20 SH Call DFND 0 0 2,000 0
Caterpillar Inc Option 149123101 106,490 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101 425,960 4 SH Call DFND 0 0 400 0
Caterpillar Inc Option 149123101 1,597,350 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 10,649,000 100 SH Put DFND 0 0 10,000 0
Caterpillar Inc Option 149123101 34,609,250 325 SH Put DFND 0 0 32,500 0
Caterpillar Inc Option 149123101 4,046,620 38 SH Put DFND 0 0 3,800 0
Caterpillar Inc Option 149123101 1,597,350 15 SH Put DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 1,810,330 17 SH Put DFND 0 0 1,700 0
Caterpillar Inc Option 149123101 2,875,230 27 SH Put DFND 0 0 2,700 0
Caterpillar Inc Option 149123101 4,259,600 40 SH Put DFND 0 0 4,000 0
Caterpillar Inc Option 149123101 745,430 7 SH Put DFND 0 0 700 0
Caterpillar Inc Option 149123101 319,470 3 SH Put DFND 0 0 300 0
Caterpillar Inc Option 149123101 2,662,250 25 SH Put DFND 0 0 2,500 0
Caterpillar Inc Option 149123101 5,324,500 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101 2,236,290 21 SH Put DFND 0 0 2,100 0
Caterpillar Inc Option 149123101 745,430 7 SH Put DFND 0 0 700 0
Caterpillar Inc Option 149123101 425,960 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101 1,916,820 18 SH Put DFND 0 0 1,800 0
Caterpillar Inc Option 149123101 1,277,880 12 SH Put DFND 0 0 1,200 0
Caterpillar Inc Option 149123101 4,472,580 42 SH Put DFND 0 0 4,200 0
Caterpillar Inc Option 149123101 425,960 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101 1,064,900 10 SH Put DFND 0 0 1,000 0
Caterpillar Inc Option 149123101 425,960 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101 2,023,310 19 SH Put DFND 0 0 1,900 0
Caterpillar Inc Option 149123101 2,236,290 21 SH Put DFND 0 0 2,100 0
Caterpillar Inc Option 149123101 851,920 8 SH Put DFND 0 0 800 0
Caterpillar Inc Option 149123101 1,597,350 15 SH Put DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 4,685,560 44 SH Put DFND 0 0 4,400 0
Caterpillar Inc Option 149123101 1,384,370 13 SH Put DFND 0 0 1,300 0
Caterpillar Inc Option 149123101 319,470 3 SH Put DFND 0 0 300 0
Caterpillar Inc Option 149123101 319,470 3 SH Put DFND 0 0 300 0
Caterpillar Inc Option 149123101 1,703,840 16 SH Put DFND 0 0 1,600 0
Caterpillar Inc Option 149123101 745,430 7 SH Put DFND 0 0 700 0
Caterpillar Inc Option 149123101 1,916,820 18 SH Put DFND 0 0 1,800 0
Caterpillar Inc Option 149123101 958,410 9 SH Put DFND 0 0 900 0
Caterpillar Inc Option 149123101 106,490 1 SH Put DFND 0 0 100 0
Caterpillar Inc Option 149123101 532,450 5 SH Put DFND 0 0 500 0
Caterpillar Inc Option 149123101 3,088,210 29 SH Put DFND 0 0 2,900 0
Caterpillar Inc Option 149123101 425,960 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101 425,960 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101 1,277,880 12 SH Put DFND 0 0 1,200 0
Caterpillar Inc Option 149123101 2,981,720 28 SH Put DFND 0 0 2,800 0
Caterpillar Inc Option 149123101 532,450 5 SH Put DFND 0 0 500 0
Caterpillar Inc Option 149123101 3,407,680 32 SH Put DFND 0 0 3,200 0
Caterpillar Inc Option 149123101 638,940 6 SH Put DFND 0 0 600 0
Caterpillar Inc Option 149123101 1,597,350 15 SH Put DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 106,490 1 SH Put DFND 0 0 100 0
Caterpillar Inc Option 149123101 4,259,600 40 SH Put DFND 0 0 4,000 0
Caterpillar Inc Option 149123101 2,129,800 20 SH Put DFND 0 0 2,000 0
Caterpillar Inc Option 149123101 106,490 1 SH Put DFND 0 0 100 0
Caterpillar Inc Option 149123101 106,490 1 SH Put DFND 0 0 100 0
Caterpillar Inc Option 149123101 106,490 1 SH Put DFND 0 0 100 0
Caterpillar Inc Option 149123101 425,960 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101 638,940 6 SH Put DFND 0 0 600 0
Caterpillar Inc Option 149123101 212,980 2 SH Put DFND 0 0 200 0
Caterpillar Inc Option 149123101 1,064,900 10 SH Put DFND 0 0 1,000 0
Caterpillar Inc Option 149123101 319,470 3 SH Put DFND 0 0 300 0
Caterpillar Inc Option 149123101 2,449,270 23 SH Put DFND 0 0 2,300 0
Caterpillar Inc Option 149123101 851,920 8 SH Put DFND 0 0 800 0
Caterpillar Inc Option 149123101 106,490 1 SH Put DFND 0 0 100 0
Caterpillar Inc Option 149123101 319,470 3 SH Put DFND 0 0 300 0
Caterpillar Inc Option 149123101 212,980 2 SH Put DFND 0 0 200 0
Caterpillar Inc Option 149123101 212,980 2 SH Put DFND 0 0 200 0
Caterpillar Inc Option 149123101 425,960 4 SH Put DFND 0 0 400 0
Cathay General Bancorp Equity 149150104 1,624,076 26,199 SH DFND 0 0 26,199 0
Cato Corp Equity 149205106 758 234 SH DFND 0 0 234 0
Cava Group Inc Equity 148929102 51,378,894 654,675 SH DFND 0 0 654,675 0
Cava Group Inc Option 148929102 7,377,120 940 SH Put DFND 0 0 94,000 0
Cava Group Inc Option 148929102 39,240 5 SH Put DFND 0 0 500 0
Cavco Industries Inc Equity 149568107 3,317,652 5,400 SH DFND 0 0 5,400 0
Cayson Acquisition Corp Equity G1993W109 101,601 9,203 SH DFND 0 0 9,203 0
Cayson Acquisition Corp Equity G1993W117 27,133 114,486 SH DFND 0 0 114,486 0
Cboe Global Markets Inc Equity 12503M108 80,475,681 331,626 SH DFND 0 0 331,626 0
Celanese Corp Equity 150870103 26,142,812 568,322 SH DFND 0 0 568,322 0
Celcuity Inc Bond 15102KAA8 3,748,830 1,668,000 PRN DFND 0 0 32,515 0
Celcuity Inc Equity 15102K100 51,718,897 494,350 SH DFND 0 0 494,350 0
Celestica Inc Equity 15101Q207 27,177,235 74,499 SH DFND 0 0 74,499 0
Celestica Inc Equity 15101Q207 134,976 370 SH SOLE 1 370 0 0
Celldex Therapeutics Inc Equity 15117B202 1,160,617 31,191 SH DFND 0 0 31,191 0
Cellebrite DI Ltd Equity M2197Q107 104,273 7,142 SH DFND 0 0 7,142 0
Cellectis SA Equity 15117K103 120,300 40,100 SH DFND 0 0 40,100 0
Celsius Holdings Inc Equity 15118V207 32,793,132 1,119,984 SH DFND 0 0 1,119,984 0
Celularity Inc Equity 151190204 59 99 SH DFND 0 0 99 0
Cementos Pacasmayo SAA Equity 15126Q208 1,191,898 99,657 SH DFND 0 0 99,657 0
Cemex SAB de CV Equity 151290889 33,881,448 2,823,454 SH DFND 0 0 2,823,454 0
Cencora Inc Equity 03073E105 141,101,751 498,628 SH DFND 0 0 498,628 0
Cencora Inc Option 03073E105 1,386,602 49 SH Call DFND 0 0 4,900 0
Cencora Inc Option 03073E105 28,298 1 SH Call DFND 0 0 100 0
Cencora Inc Option 03073E105 1,726,178 61 SH Put DFND 0 0 6,100 0
Cencora Inc Option 03073E105 2,207,244 78 SH Put DFND 0 0 7,800 0
Cencora Inc Option 03073E105 707,450 25 SH Put DFND 0 0 2,500 0
Cencora Inc Option 03073E105 962,132 34 SH Put DFND 0 0 3,400 0
Cencora Inc Option 03073E105 198,086 7 SH Put DFND 0 0 700 0
Cencora Inc Option 03073E105 282,980 10 SH Put DFND 0 0 1,000 0
Cenntro Inc Equity 150964302 28 8 SH DFND 0 0 8 0
Cenovus Energy Inc Equity 15135U109 534,531 21,545 SH DFND 0 0 21,545 0
Centene Corp Equity 15135B101 65,768,946 1,024,598 SH DFND 0 0 1,024,598 0
CenterPoint Energy Inc Bond 15189TBD8 3,640,604 3,012,000 PRN DFND 0 0 82,497 0
CenterPoint Energy Inc Equity 15189T107 57,964,083 1,316,169 SH DFND 0 0 1,316,169 0
Centerra Gold Inc Equity 152006102 4,182,441 263,710 SH DFND 0 0 263,710 0
Centerspace Equity 15202L107 299,268 5,326 SH DFND 0 0 5,326 0
Central BanCo Inc Equity 152413100 14,998,758 493,705 SH DFND 0 0 493,705 0
Central Garden & Pet Co Equity 153527106 952,911 21,491 SH DFND 0 0 21,491 0
Central Garden & Pet Co Equity 153527205 700,613 18,071 SH DFND 0 0 18,071 0
Central Pacific Financial Corp Equity 154760409 1,423,256 37,258 SH DFND 0 0 37,258 0
Central Puerto SA Equity 155038201 344,366 23,174 SH DFND 0 0 23,174 0
Centrus Energy Corp Equity 15643U104 11,186,857 66,640 SH DFND 0 0 66,640 0
Centuri Holdings Inc Equity 155923105 8,920,074 294,976 SH DFND 0 0 294,976 0
Centurion Acquisition Corp Warrant G20315118 88,761 384,082 SH DFND 0 0 384,082 0
Century Aluminum Co Equity 156431108 12,384,466 269,169 SH DFND 0 0 269,169 0
Century Casinos Inc Equity 156492100 329 257 SH DFND 0 0 257 0
Century Communities Inc Equity 156504300 9,121,171 127,284 SH DFND 0 0 127,284 0
Century Therapeutics Inc Equity 15673T100 62,629 25,563 SH DFND 0 0 25,563 0
Cerebras Systems Inc Equity 15675D103 7,122,609 32,229 SH DFND 0 0 32,229 0
Cerence Inc Equity 156727109 76,942 6,797 SH DFND 0 0 6,797 0
Ceribell Inc Equity 15678C102 2,520,798 129,604 SH DFND 0 0 129,604 0
Certara Inc Equity 15687V109 4,478,327 683,714 SH DFND 0 0 683,714 0
Cerus Corp Equity 157085101 132,653 45,429 SH DFND 0 0 45,429 0
CervoMed Inc Equity 15713L109 282 91 SH DFND 0 0 91 0
Chagee Holdings Ltd Equity 15743P104 190,469 15,846 SH DFND 0 0 15,846 0
Chain Bridge Bancorp Inc Equity 15746L100 41,419 985 SH DFND 0 0 985 0
Chaince Digital Holdings Inc Equity G59467202 48,983 11,209 SH DFND 0 0 11,209 0
Champion Homes Inc Equity 830830105 782,506 8,880 SH DFND 0 0 8,880 0
ChampionsGate Acquisition Corp Equity G2124S108 373,040 35,973 SH DFND 0 0 35,973 0
ChampionsGate Acquisition Corp Equity G2124S116 16,287 112,324 SH DFND 0 0 112,324 0
ChargePoint Holdings Inc Equity 15961R303 430,366 72,820 SH DFND 0 0 72,820 0
Charles River Laboratories International Inc Equity 159864107 63,095,473 278,211 SH DFND 0 0 278,211 0
Charles River Laboratories International Inc Equity 159864107 6,013,110 26,514 SH SOLE 1 26,514 0 0
Charles Schwab Corp Equity 808513105 321,378,717 3,483,025 SH DFND 0 0 3,483,025 0
Charles Schwab Corp Option 808513105 452,123 49 SH Call DFND 0 0 4,900 0
Charles Schwab Corp Option 808513105 1,319,461 143 SH Call DFND 0 0 14,300 0
Charles Schwab Corp Option 808513105 4,613,500 500 SH Call DFND 0 0 50,000 0
Charles Schwab Corp Option 808513105 6,920,250 750 SH Call DFND 0 0 75,000 0
Charles Schwab Corp Option 808513105 27,681 3 SH Call DFND 0 0 300 0
Charles Schwab Corp Option 808513105 9,227 1 SH Call DFND 0 0 100 0
Charles Schwab Corp Option 808513105 1,439,412 156 SH Call DFND 0 0 15,600 0
Charles Schwab Corp Option 808513105 184,540 20 SH Call DFND 0 0 2,000 0
Charles Schwab Corp Option 808513105 636,663 69 SH Call DFND 0 0 6,900 0
Charles Schwab Corp Option 808513105 1,273,326 138 SH Call DFND 0 0 13,800 0
Charles Schwab Corp Option 808513105 848,884 92 SH Call DFND 0 0 9,200 0
Charles Schwab Corp Option 808513105 304,491 33 SH Call DFND 0 0 3,300 0
Charles Schwab Corp Option 808513105 461,350 50 SH Call DFND 0 0 5,000 0
Charles Schwab Corp Option 808513105 4,327,463 469 SH Call DFND 0 0 46,900 0
Charles Schwab Corp Option 808513105 461,350 50 SH Call DFND 0 0 5,000 0
Charles Schwab Corp Option 808513105 1,771,584 192 SH Call DFND 0 0 19,200 0
Charles Schwab Corp Option 808513105 2,445,155 265 SH Call DFND 0 0 26,500 0
Charles Schwab Corp Option 808513105 876,565 95 SH Call DFND 0 0 9,500 0
Charles Schwab Corp Option 808513105 655,117 71 SH Call DFND 0 0 7,100 0
Charles Schwab Corp Option 808513105 6,920,250 750 SH Call DFND 0 0 75,000 0
Charles Schwab Corp Option 808513105 4,613,500 500 SH Call DFND 0 0 50,000 0
Charles Schwab Corp Option 808513105 692,025 75 SH Call DFND 0 0 7,500 0
Charles Schwab Corp Option 808513105 3,294,039 357 SH Put DFND 0 0 35,700 0
Charles Schwab Corp Option 808513105 9,688,350 1,050 SH Put DFND 0 0 105,000 0
Charles Schwab Corp Option 808513105 4,613,500 500 SH Put DFND 0 0 50,000 0
Charles Schwab Corp Option 808513105 692,025 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp Option 808513105 673,571 73 SH Put DFND 0 0 7,300 0
Charles Schwab Corp Option 808513105 147,632 16 SH Put DFND 0 0 1,600 0
Charles Schwab Corp Option 808513105 2,445,155 265 SH Put DFND 0 0 26,500 0
Charles Schwab Corp Option 808513105 12,207,321 1,323 SH Put DFND 0 0 132,300 0
Charles Schwab Corp Option 808513105 4,714,997 511 SH Put DFND 0 0 51,100 0
Charles Schwab Corp Option 808513105 1,291,780 140 SH Put DFND 0 0 14,000 0
Charles Schwab Corp Option 808513105 618,209 67 SH Put DFND 0 0 6,700 0
Charles Schwab Corp Option 808513105 138,405 15 SH Put DFND 0 0 1,500 0
Charles Schwab Corp Option 808513105 2,518,971 273 SH Put DFND 0 0 27,300 0
Charles Schwab Corp Option 808513105 4,761,132 516 SH Put DFND 0 0 51,600 0
Charles Schwab Corp Option 808513105 3,598,530 390 SH Put DFND 0 0 39,000 0
Charles Schwab Corp Option 808513105 1,716,222 186 SH Put DFND 0 0 18,600 0
Charles Schwab Corp Option 808513105 1,162,602 126 SH Put DFND 0 0 12,600 0
Charles Schwab Corp Option 808513105 3,690,800 400 SH Put DFND 0 0 40,000 0
Charles Schwab Corp Option 808513105 1,384,050 150 SH Put DFND 0 0 15,000 0
Charles Schwab Corp Option 808513105 1,845,400 200 SH Put DFND 0 0 20,000 0
Charles Schwab Corp Option 808513105 405,988 44 SH Put DFND 0 0 4,400 0
Charles Schwab Corp Option 808513105 507,485 55 SH Put DFND 0 0 5,500 0
Charles Schwab Corp Option 808513105 590,528 64 SH Put DFND 0 0 6,400 0
Charles Schwab Corp Option 808513105 599,755 65 SH Put DFND 0 0 6,500 0
Charles Schwab Corp Option 808513105 692,025 75 SH Put DFND 0 0 7,500 0
Charlton Aria Acquisition Corp Equity G9877L107 327,583 30,388 SH DFND 0 0 30,388 0
Charlton Aria Acquisition Corp Equity G9877L115 18,743 197,296 SH DFND 0 0 197,296 0
Chart Industries Inc Equity 16115Q308 17,424,760 83,396 SH DFND 0 0 83,396 0
Charter Communications Inc Equity 16119P108 31,157,216 219,093 SH DFND 0 0 219,093 0
Charter Communications Inc Option 16119P108 1,706,520 120 SH Call DFND 0 0 12,000 0
Charter Communications Inc Option 16119P108 711,050 50 SH Put DFND 0 0 5,000 0
Chatham Lodging Trust Equity 16208T102 1,543,597 116,674 SH DFND 0 0 116,674 0
Check Point Software Technologies Ltd Equity M22465104 64,844,933 493,380 SH DFND 0 0 493,380 0
Cheesecake Factory Inc Bond 163072AC5 6,886,770 5,412,000 PRN DFND 0 0 76,513 0
Cheesecake Factory Inc Equity 163072101 3,870,178 48,657 SH DFND 0 0 48,657 0
Cheetah Mobile Inc Equity 163075203 11,174 3,700 SH DFND 0 0 3,700 0
Chefs' Warehouse Inc Equity 163086101 23,515,382 244,697 SH DFND 0 0 244,697 0
Chegg Inc Equity 163092109 595 589 SH DFND 0 0 589 0
Chemed Corp Equity 16359R103 42,500,638 91,254 SH DFND 0 0 91,254 0
Chemomab Therapeutics Ltd Equity 16385C203 11,024 6,805 SH DFND 0 0 6,805 0
Chemours Co Equity 163851108 14,348,877 699,263 SH DFND 0 0 699,263 0
Chemung Financial Corp Equity 164024101 34,381 461 SH DFND 0 0 461 0
Chenghe Acquisition III Co Equity G2086N105 2,014,220 198,250 SH DFND 0 0 198,250 0
Chenghe Acquisition III Co Warrant G2086N121 18,581 88,483 SH DFND 0 0 88,483 0
Cheniere Energy Inc Equity 16411R208 48,715,018 203,820 SH DFND 0 0 203,820 0
Cheniere Energy Inc Option 16411R208 2,031,585 85 SH Call DFND 0 0 8,500 0
Cheniere Energy Inc Option 16411R208 573,624 24 SH Call DFND 0 0 2,400 0
Cheniere Energy Inc Option 16411R208 1,266,753 53 SH Call DFND 0 0 5,300 0
Cheniere Energy Inc Option 16411R208 573,624 24 SH Call DFND 0 0 2,400 0
Cheniere Energy Inc Option 16411R208 1,003,842 42 SH Call DFND 0 0 4,200 0
Cheniere Energy Inc Option 16411R208 1,099,446 46 SH Call DFND 0 0 4,600 0
Cheniere Energy Inc Option 16411R208 836,535 35 SH Call DFND 0 0 3,500 0
Cheniere Energy Inc Option 16411R208 358,515 15 SH Call DFND 0 0 1,500 0
Cheniere Energy Inc Option 16411R208 3,656,853 153 SH Put DFND 0 0 15,300 0
Cheniere Energy Inc Option 16411R208 4,708,497 197 SH Put DFND 0 0 19,700 0
Cheniere Energy Inc Option 16411R208 3,178,833 133 SH Put DFND 0 0 13,300 0
Cheniere Energy Inc Option 16411R208 2,461,803 103 SH Put DFND 0 0 10,300 0
Cheniere Energy Inc Option 16411R208 2,390,100 100 SH Put DFND 0 0 10,000 0
Cheniere Energy Inc Option 16411R208 3,346,140 140 SH Put DFND 0 0 14,000 0
Cheniere Energy Inc Option 16411R208 2,915,922 122 SH Put DFND 0 0 12,200 0
Cheniere Energy Inc Option 16411R208 167,307 7 SH Put DFND 0 0 700 0
Cheniere Energy Inc Option 16411R208 836,535 35 SH Put DFND 0 0 3,500 0
Cheniere Energy Partners LP Equity 16411Q101 1,297,504 21,288 SH DFND 0 0 21,288 0
Chesapeake Utilities Corp Equity 165303108 1,347,770 11,004 SH DFND 0 0 11,004 0
Chevron Corp Equity 166764100 459,865,150 2,774,283 SH DFND 0 0 2,774,283 0
Chevron Corp Equity 166764100 78,073 471 SH SOLE 1 471 0 0
Chevron Corp Option 166764100 2,072,000 125 SH Call DFND 0 0 12,500 0
Chevron Corp Option 166764100 2,038,848 123 SH Call DFND 0 0 12,300 0
Chevron Corp Option 166764100 762,496 46 SH Call DFND 0 0 4,600 0
Chevron Corp Option 166764100 580,160 35 SH Call DFND 0 0 3,500 0
Chevron Corp Option 166764100 6,978,496 421 SH Call DFND 0 0 42,100 0
Chevron Corp Option 166764100 8,354,304 504 SH Call DFND 0 0 50,400 0
Chevron Corp Option 166764100 745,920 45 SH Call DFND 0 0 4,500 0
Chevron Corp Option 166764100 5,668,992 342 SH Call DFND 0 0 34,200 0
Chevron Corp Option 166764100 1,541,568 93 SH Call DFND 0 0 9,300 0
Chevron Corp Option 166764100 1,077,440 65 SH Call DFND 0 0 6,500 0
Chevron Corp Option 166764100 1,574,720 95 SH Call DFND 0 0 9,500 0
Chevron Corp Option 166764100 563,584 34 SH Call DFND 0 0 3,400 0
Chevron Corp Option 166764100 646,464 39 SH Call DFND 0 0 3,900 0
Chevron Corp Option 166764100 3,447,808 208 SH Call DFND 0 0 20,800 0
Chevron Corp Option 166764100 4,144,000 250 SH Call DFND 0 0 25,000 0
Chevron Corp Option 166764100 1,873,088 113 SH Call DFND 0 0 11,300 0
Chevron Corp Option 166764100 745,920 45 SH Call DFND 0 0 4,500 0
Chevron Corp Option 166764100 3,315,200 200 SH Call DFND 0 0 20,000 0
Chevron Corp Option 166764100 828,800 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100 2,154,880 130 SH Call DFND 0 0 13,000 0
Chevron Corp Option 166764100 12,829,824 774 SH Call DFND 0 0 77,400 0
Chevron Corp Option 166764100 994,560 60 SH Call DFND 0 0 6,000 0
Chevron Corp Option 166764100 1,989,120 120 SH Call DFND 0 0 12,000 0
Chevron Corp Option 166764100 994,560 60 SH Call DFND 0 0 6,000 0
Chevron Corp Option 166764100 1,077,440 65 SH Call DFND 0 0 6,500 0
Chevron Corp Option 166764100 1,160,320 70 SH Call DFND 0 0 7,000 0
Chevron Corp Option 166764100 1,160,320 70 SH Call DFND 0 0 7,000 0
Chevron Corp Option 166764100 13,260,800 800 SH Call DFND 0 0 80,000 0
Chevron Corp Option 166764100 2,221,184 134 SH Call DFND 0 0 13,400 0
Chevron Corp Option 166764100 3,016,832 182 SH Call DFND 0 0 18,200 0
Chevron Corp Option 166764100 10,376,576 626 SH Call DFND 0 0 62,600 0
Chevron Corp Option 166764100 1,027,712 62 SH Call DFND 0 0 6,200 0
Chevron Corp Option 166764100 331,520 20 SH Call DFND 0 0 2,000 0
Chevron Corp Option 166764100 745,920 45 SH Call DFND 0 0 4,500 0
Chevron Corp Option 166764100 1,839,936 111 SH Call DFND 0 0 11,100 0
Chevron Corp Option 166764100 828,800 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100 828,800 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100 3,298,624 199 SH Put DFND 0 0 19,900 0
Chevron Corp Option 166764100 3,315,200 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100 265,216 16 SH Put DFND 0 0 1,600 0
Chevron Corp Option 166764100 6,630,400 400 SH Put DFND 0 0 40,000 0
Chevron Corp Option 166764100 3,099,712 187 SH Put DFND 0 0 18,700 0
Chevron Corp Option 166764100 3,315,200 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100 3,580,416 216 SH Put DFND 0 0 21,600 0
Chevron Corp Option 166764100 33,152 2 SH Put DFND 0 0 200 0
Chevron Corp Option 166764100 248,640 15 SH Put DFND 0 0 1,500 0
Chevron Corp Option 166764100 165,760 10 SH Put DFND 0 0 1,000 0
Chevron Corp Option 166764100 1,143,744 69 SH Put DFND 0 0 6,900 0
Chevron Corp Option 166764100 3,613,568 218 SH Put DFND 0 0 21,800 0
Chevron Corp Option 166764100 12,680,640 765 SH Put DFND 0 0 76,500 0
Chevron Corp Option 166764100 3,895,360 235 SH Put DFND 0 0 23,500 0
Chevron Corp Option 166764100 1,690,752 102 SH Put DFND 0 0 10,200 0
Chevron Corp Option 166764100 1,823,360 110 SH Put DFND 0 0 11,000 0
Chevron Corp Option 166764100 2,933,952 177 SH Put DFND 0 0 17,700 0
Chevron Corp Option 166764100 828,800 50 SH Put DFND 0 0 5,000 0
Chevron Corp Option 166764100 1,408,960 85 SH Put DFND 0 0 8,500 0
Chevron Corp Option 166764100 828,800 50 SH Put DFND 0 0 5,000 0
Chevron Corp Option 166764100 828,800 50 SH Put DFND 0 0 5,000 0
Chevron Corp Option 166764100 994,560 60 SH Put DFND 0 0 6,000 0
Chevron Corp Option 166764100 1,243,200 75 SH Put DFND 0 0 7,500 0
Chevron Corp Option 166764100 1,690,752 102 SH Put DFND 0 0 10,200 0
Chevron Corp Option 166764100 5,370,624 324 SH Put DFND 0 0 32,400 0
Chevron Corp Option 166764100 2,038,848 123 SH Put DFND 0 0 12,300 0
Chevron Corp Option 166764100 1,160,320 70 SH Put DFND 0 0 7,000 0
Chevron Corp Option 166764100 1,558,144 94 SH Put DFND 0 0 9,400 0
Chevron Corp Option 166764100 563,584 34 SH Put DFND 0 0 3,400 0
Chevron Corp Option 166764100 1,243,200 75 SH Put DFND 0 0 7,500 0
Chevron Corp Option 166764100 497,280 30 SH Put DFND 0 0 3,000 0
Chevron Corp Option 166764100 1,574,720 95 SH Put DFND 0 0 9,500 0
Chevron Corp Option 166764100 16,576 1 SH Put DFND 0 0 100 0
Chevron Corp Option 166764100 414,400 25 SH Put DFND 0 0 2,500 0
Chevron Corp Option 166764100 414,400 25 SH Put DFND 0 0 2,500 0
Chevron Corp Option 166764100 1,160,320 70 SH Put DFND 0 0 7,000 0
Chewy Inc Equity 16679L109 26,609,303 1,354,163 SH DFND 0 0 1,354,163 0
Chicago Atlantic Real Estate Finance Inc Equity 167239102 186,957 17,440 SH DFND 0 0 17,440 0
Children's Place Inc Equity 168905107 640 210 SH DFND 0 0 210 0
Chime Financial Inc Equity 16935C109 18,847,437 920,285 SH DFND 0 0 920,285 0
Chimera Investment Corp Equity 16934Q802 420,357 31,511 SH DFND 0 0 31,511 0
China ETF Fund 25461A460 82 2 SH DFND 0 0 2 0
China Yuchai International Ltd Equity G21082105 1,774,793 37,435 SH DFND 0 0 37,435 0
ChipMOS Technologies Inc Equity 16965P202 434,587 6,764 SH DFND 0 0 6,764 0
Chipotle Mexican Grill Inc Equity 169656105 257,208,436 7,564,954 SH DFND 0 0 7,564,954 0
Chipotle Mexican Grill Inc Option 169656105 340,000 100 SH Call DFND 0 0 10,000 0
Chipotle Mexican Grill Inc Option 169656105 680,000 200 SH Call DFND 0 0 20,000 0
Chipotle Mexican Grill Inc Option 169656105 326,400 96 SH Call DFND 0 0 9,600 0
Chipotle Mexican Grill Inc Option 169656105 57,800 17 SH Call DFND 0 0 1,700 0
Chipotle Mexican Grill Inc Option 169656105 850,000 250 SH Put DFND 0 0 25,000 0
Chipotle Mexican Grill Inc Option 169656105 3,400 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105 850,000 250 SH Put DFND 0 0 25,000 0
Chipotle Mexican Grill Inc Option 169656105 78,200 23 SH Put DFND 0 0 2,300 0
Chipotle Mexican Grill Inc Option 169656105 2,380,000 700 SH Put DFND 0 0 70,000 0
Chipotle Mexican Grill Inc Option 169656105 914,600 269 SH Put DFND 0 0 26,900 0
Chipotle Mexican Grill Inc Option 169656105 204,000 60 SH Put DFND 0 0 6,000 0
Chipotle Mexican Grill Inc Option 169656105 8,500,000 2,500 SH Put DFND 0 0 250,000 0
Chipotle Mexican Grill Inc Option 169656105 51,442,000 15,130 SH Put DFND 0 0 1,513,000 0
Chipotle Mexican Grill Inc Option 169656105 1,020,000 300 SH Put DFND 0 0 30,000 0
Chiron Real Estate Inc Equity 37954A303 76,466 2,038 SH DFND 0 0 2,038 0
Choice Hotels International Inc Equity 169905106 1,999,416 18,132 SH DFND 0 0 18,132 0
ChoiceOne Financial Services Inc Equity 170386106 657,322 19,333 SH DFND 0 0 19,333 0
Chord Energy Corp Equity 674215207 7,633,297 66,783 SH DFND 0 0 66,783 0
Chubb Ltd Equity H1467J104 192,284,352 564,314 SH DFND 0 0 564,314 0
Chubb Ltd Option H1467J104 170,370 5 SH Call DFND 0 0 500 0
Chubb Ltd Option H1467J104 136,296 4 SH Call DFND 0 0 400 0
Chubb Ltd Option H1467J104 34,074 1 SH Call DFND 0 0 100 0
Chubb Ltd Option H1467J104 715,554 21 SH Call DFND 0 0 2,100 0
Chubb Ltd Option H1467J104 374,814 11 SH Call DFND 0 0 1,100 0
Chubb Ltd Option H1467J104 988,146 29 SH Call DFND 0 0 2,900 0
Chubb Ltd Option H1467J104 272,592 8 SH Call DFND 0 0 800 0
Chubb Ltd Option H1467J104 340,740 10 SH Call DFND 0 0 1,000 0
Chubb Ltd Option H1467J104 340,740 10 SH Call DFND 0 0 1,000 0
Chubb Ltd Option H1467J104 2,930,364 86 SH Call DFND 0 0 8,600 0
Chubb Ltd Option H1467J104 681,480 20 SH Call DFND 0 0 2,000 0
Chubb Ltd Option H1467J104 1,703,700 50 SH Call DFND 0 0 5,000 0
Chubb Ltd Option H1467J104 1,362,960 40 SH Call DFND 0 0 4,000 0
Chubb Ltd Option H1467J104 408,888 12 SH Call DFND 0 0 1,200 0
Chubb Ltd Option H1467J104 681,480 20 SH Put DFND 0 0 2,000 0
Chubb Ltd Option H1467J104 374,814 11 SH Put DFND 0 0 1,100 0
Chubb Ltd Option H1467J104 442,962 13 SH Put DFND 0 0 1,300 0
Chubb Ltd Option H1467J104 545,184 16 SH Put DFND 0 0 1,600 0
Chubb Ltd Option H1467J104 374,814 11 SH Put DFND 0 0 1,100 0
Chubb Ltd Option H1467J104 340,740 10 SH Put DFND 0 0 1,000 0
Chubb Ltd Option H1467J104 272,592 8 SH Put DFND 0 0 800 0
Chubb Ltd Option H1467J104 545,184 16 SH Put DFND 0 0 1,600 0
Chubb Ltd Option H1467J104 988,146 29 SH Put DFND 0 0 2,900 0
Chubb Ltd Option H1467J104 4,770,360 140 SH Put DFND 0 0 14,000 0
Chubb Ltd Option H1467J104 1,192,590 35 SH Put DFND 0 0 3,500 0
Chubb Ltd Option H1467J104 340,740 10 SH Put DFND 0 0 1,000 0
Chubb Ltd Option H1467J104 306,666 9 SH Put DFND 0 0 900 0
Chunghwa Telecom Co Ltd Equity 17133Q502 707,452 15,984 SH DFND 0 0 15,984 0
Church & Dwight Co Inc Equity 171340102 51,018,849 526,619 SH DFND 0 0 526,619 0
Churchill Capital Corp IX Warrant G21301117 2,348 3,010 SH DFND 0 0 3,010 0
Churchill Capital Corp XI Equity G2131A108 3,220,310 184,545 SH DFND 0 0 184,545 0
Churchill Capital Corp XI Warrant G2131A116 130,016 17,546 SH DFND 0 0 17,546 0
Churchill Capital Corp XII Equity G2131M128 7,299,439 675,874 SH DFND 0 0 675,874 0
Churchill Downs Inc Equity 171484108 788,205 8,793 SH DFND 0 0 8,793 0
Cia Energetica de Minas Gerais Equity 204409601 84,250 40,119 SH DFND 0 0 40,119 0
Cia Paranaense de Energia - Copel Equity 20441B704 699 60 SH DFND 0 0 60 0
Cia Siderurgica Nacional SA Equity 20440W105 11,754 12,846 SH DFND 0 0 12,846 0
Cia de Minas Buenaventura SAA Equity 204448104 23,644,909 807,269 SH DFND 0 0 807,269 0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102 563,330 97,462 SH DFND 0 0 97,462 0
Cibus Inc Equity 17166A101 99 72 SH DFND 0 0 72 0
Ciena Corp Equity 171779309 161,507,069 329,230 SH DFND 0 0 329,230 0
Ciena Corp Equity 171779309 126,564 258 SH SOLE 1 258 0 0
Ciena Corp Option 171779309 245,280,000 5,000 SH Call DFND 0 0 500,000 0
Cigna Group Equity 125523100 186,022,799 674,778 SH DFND 0 0 674,778 0
Cigna Group Option 125523100 303,248 11 SH Call DFND 0 0 1,100 0
Cigna Group Option 125523100 303,248 11 SH Call DFND 0 0 1,100 0
Cigna Group Option 125523100 248,112 9 SH Call DFND 0 0 900 0
Cigna Group Option 125523100 303,248 11 SH Call DFND 0 0 1,100 0
Cigna Group Option 125523100 275,680 10 SH Put DFND 0 0 1,000 0
Cigna Group Option 125523100 137,840 5 SH Put DFND 0 0 500 0
Cigna Group Option 125523100 165,408 6 SH Put DFND 0 0 600 0
Cigna Group Option 125523100 496,224 18 SH Put DFND 0 0 1,800 0
Cigna Group Option 125523100 192,976 7 SH Put DFND 0 0 700 0
Cigna Group Option 125523100 358,384 13 SH Put DFND 0 0 1,300 0
Cigna Group Option 125523100 47,031,008 1,706 SH Put DFND 0 0 170,600 0
Cigna Group Option 125523100 827,040 30 SH Put DFND 0 0 3,000 0
Cimpress PLC Equity G2143T103 1,062,460 10,447 SH DFND 0 0 10,447 0
Cincinnati Financial Corp Equity 172062101 73,014,958 394,377 SH DFND 0 0 394,377 0
Cinemark Holdings Inc Equity 17243V102 711,577 22,426 SH DFND 0 0 22,426 0
Cintas Corp Equity 172908105 140,303,414 824,926 SH DFND 0 0 824,926 0
Cipher Digital Inc Bond 17253JAA4 40,457,824 7,215,000 PRN DFND 0 0 1,622,807 0
Cipher Digital Inc Equity 17253J106 6,063,088 247,473 SH DFND 0 0 247,473 0
Circle Internet Group Inc Equity 172573107 71,262,543 1,137,834 SH DFND 0 0 1,137,834 0
Circle Internet Group Inc Option 172573107 25,052,000 4,000 SH Put DFND 0 0 400,000 0
Circle8 Group Inc Equity 048592109 2,376 2,583 SH DFND 0 0 2,583 0
Cirrus Logic Inc Equity 172755100 13,583,068 91,450 SH DFND 0 0 91,450 0
Cisco Systems Inc Equity 17275R102 1,427,559,624 12,153,581 SH DFND 0 0 12,153,581 0
Cisco Systems Inc Option 17275R102 1,468,250 125 SH Call DFND 0 0 12,500 0
Cisco Systems Inc Option 17275R102 1,315,552 112 SH Call DFND 0 0 11,200 0
Cisco Systems Inc Option 17275R102 552,062 47 SH Call DFND 0 0 4,700 0
Cisco Systems Inc Option 17275R102 2,725,072 232 SH Call DFND 0 0 23,200 0
Cisco Systems Inc Option 17275R102 2,760,310 235 SH Call DFND 0 0 23,500 0
Cisco Systems Inc Option 17275R102 211,428 18 SH Call DFND 0 0 1,800 0
Cisco Systems Inc Option 17275R102 3,324,118 283 SH Call DFND 0 0 28,300 0
Cisco Systems Inc Option 17275R102 739,998 63 SH Call DFND 0 0 6,300 0
Cisco Systems Inc Option 17275R102 1,080,632 92 SH Call DFND 0 0 9,200 0
Cisco Systems Inc Option 17275R102 2,349,200 200 SH Call DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102 1,985,074 169 SH Call DFND 0 0 16,900 0
Cisco Systems Inc Option 17275R102 364,126 31 SH Call DFND 0 0 3,100 0
Cisco Systems Inc Option 17275R102 2,701,580 230 SH Call DFND 0 0 23,000 0
Cisco Systems Inc Option 17275R102 234,920 20 SH Call DFND 0 0 2,000 0
Cisco Systems Inc Option 17275R102 164,444 14 SH Call DFND 0 0 1,400 0
Cisco Systems Inc Option 17275R102 1,550,472 132 SH Call DFND 0 0 13,200 0
Cisco Systems Inc Option 17275R102 1,350,790 115 SH Call DFND 0 0 11,500 0
Cisco Systems Inc Option 17275R102 1,010,156 86 SH Call DFND 0 0 8,600 0
Cisco Systems Inc Option 17275R102 2,231,740 190 SH Call DFND 0 0 19,000 0
Cisco Systems Inc Option 17275R102 11,746 1 SH Call DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 810,474 69 SH Call DFND 0 0 6,900 0
Cisco Systems Inc Option 17275R102 258,412 22 SH Call DFND 0 0 2,200 0
Cisco Systems Inc Option 17275R102 129,206 11 SH Call DFND 0 0 1,100 0
Cisco Systems Inc Option 17275R102 152,698 13 SH Call DFND 0 0 1,300 0
Cisco Systems Inc Option 17275R102 152,698 13 SH Call DFND 0 0 1,300 0
Cisco Systems Inc Option 17275R102 164,444 14 SH Call DFND 0 0 1,400 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Call DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 9,373,308 798 SH Call DFND 0 0 79,800 0
Cisco Systems Inc Option 17275R102 93,968 8 SH Call DFND 0 0 800 0
Cisco Systems Inc Option 17275R102 481,586 41 SH Call DFND 0 0 4,100 0
Cisco Systems Inc Option 17275R102 411,110 35 SH Call DFND 0 0 3,500 0
Cisco Systems Inc Option 17275R102 23,492 2 SH Call DFND 0 0 200 0
Cisco Systems Inc Option 17275R102 70,476 6 SH Call DFND 0 0 600 0
Cisco Systems Inc Option 17275R102 634,284 54 SH Call DFND 0 0 5,400 0
Cisco Systems Inc Option 17275R102 70,476 6 SH Call DFND 0 0 600 0
Cisco Systems Inc Option 17275R102 880,950 75 SH Call DFND 0 0 7,500 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Call DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 152,698 13 SH Call DFND 0 0 1,300 0
Cisco Systems Inc Option 17275R102 23,492 2 SH Call DFND 0 0 200 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Call DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Call DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Call DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 270,158 23 SH Call DFND 0 0 2,300 0
Cisco Systems Inc Option 17275R102 469,840 40 SH Call DFND 0 0 4,000 0
Cisco Systems Inc Option 17275R102 58,730 5 SH Call DFND 0 0 500 0
Cisco Systems Inc Option 17275R102 58,730 5 SH Call DFND 0 0 500 0
Cisco Systems Inc Option 17275R102 46,984 4 SH Call DFND 0 0 400 0
Cisco Systems Inc Option 17275R102 15,281,546 1,301 SH Put DFND 0 0 130,100 0
Cisco Systems Inc Option 17275R102 2,219,994 189 SH Put DFND 0 0 18,900 0
Cisco Systems Inc Option 17275R102 328,888 28 SH Put DFND 0 0 2,800 0
Cisco Systems Inc Option 17275R102 446,348 38 SH Put DFND 0 0 3,800 0
Cisco Systems Inc Option 17275R102 411,110 35 SH Put DFND 0 0 3,500 0
Cisco Systems Inc Option 17275R102 7,047,600 600 SH Put DFND 0 0 60,000 0
Cisco Systems Inc Option 17275R102 2,196,502 187 SH Put DFND 0 0 18,700 0
Cisco Systems Inc Option 17275R102 1,867,614 159 SH Put DFND 0 0 15,900 0
Cisco Systems Inc Option 17275R102 9,514,260 810 SH Put DFND 0 0 81,000 0
Cisco Systems Inc Option 17275R102 5,591,096 476 SH Put DFND 0 0 47,600 0
Cisco Systems Inc Option 17275R102 3,664,752 312 SH Put DFND 0 0 31,200 0
Cisco Systems Inc Option 17275R102 2,819,040 240 SH Put DFND 0 0 24,000 0
Cisco Systems Inc Option 17275R102 4,228,560 360 SH Put DFND 0 0 36,000 0
Cisco Systems Inc Option 17275R102 1,538,726 131 SH Put DFND 0 0 13,100 0
Cisco Systems Inc Option 17275R102 4,146,338 353 SH Put DFND 0 0 35,300 0
Cisco Systems Inc Option 17275R102 857,458 73 SH Put DFND 0 0 7,300 0
Cisco Systems Inc Option 17275R102 2,173,010 185 SH Put DFND 0 0 18,500 0
Cisco Systems Inc Option 17275R102 2,595,866 221 SH Put DFND 0 0 22,100 0
Cisco Systems Inc Option 17275R102 11,182,192 952 SH Put DFND 0 0 95,200 0
Cisco Systems Inc Option 17275R102 140,952 12 SH Put DFND 0 0 1,200 0
Cisco Systems Inc Option 17275R102 986,664 84 SH Put DFND 0 0 8,400 0
Cisco Systems Inc Option 17275R102 246,666 21 SH Put DFND 0 0 2,100 0
Cisco Systems Inc Option 17275R102 199,682 17 SH Put DFND 0 0 1,700 0
Cisco Systems Inc Option 17275R102 152,698 13 SH Put DFND 0 0 1,300 0
Cisco Systems Inc Option 17275R102 46,984 4 SH Put DFND 0 0 400 0
Cisco Systems Inc Option 17275R102 46,984 4 SH Put DFND 0 0 400 0
Cisco Systems Inc Option 17275R102 2,196,502 187 SH Put DFND 0 0 18,700 0
Cisco Systems Inc Option 17275R102 1,597,456 136 SH Put DFND 0 0 13,600 0
Cisco Systems Inc Option 17275R102 1,186,346 101 SH Put DFND 0 0 10,100 0
Cisco Systems Inc Option 17275R102 2,631,104 224 SH Put DFND 0 0 22,400 0
Cisco Systems Inc Option 17275R102 2,337,454 199 SH Put DFND 0 0 19,900 0
Cisco Systems Inc Option 17275R102 2,419,676 206 SH Put DFND 0 0 20,600 0
Cisco Systems Inc Option 17275R102 293,650 25 SH Put DFND 0 0 2,500 0
Cisco Systems Inc Option 17275R102 11,746 1 SH Put DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 11,746 1 SH Put DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 11,746 1 SH Put DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 11,746 1 SH Put DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 11,746 1 SH Put DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 340,634 29 SH Put DFND 0 0 2,900 0
Cisco Systems Inc Option 17275R102 129,206 11 SH Put DFND 0 0 1,100 0
Cisco Systems Inc Option 17275R102 1,468,250 125 SH Put DFND 0 0 12,500 0
Cisco Systems Inc Option 17275R102 904,442 77 SH Put DFND 0 0 7,700 0
Cisco Systems Inc Option 17275R102 11,746 1 SH Put DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 58,730 5 SH Put DFND 0 0 500 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Put DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 1,526,980 130 SH Put DFND 0 0 13,000 0
Cisco Systems Inc Option 17275R102 82,222 7 SH Put DFND 0 0 700 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Put DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 8,010,772 682 SH Put DFND 0 0 68,200 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Put DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 58,730 5 SH Put DFND 0 0 500 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Put DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 434,602 37 SH Put DFND 0 0 3,700 0
Cisco Systems Inc Option 17275R102 46,984 4 SH Put DFND 0 0 400 0
Cisco Systems Inc Option 17275R102 93,968 8 SH Put DFND 0 0 800 0
Cisco Systems Inc Option 17275R102 270,158 23 SH Put DFND 0 0 2,300 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Put DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 82,222 7 SH Put DFND 0 0 700 0
Cisco Systems Inc Option 17275R102 35,238 3 SH Put DFND 0 0 300 0
Cisco Systems Inc Option 17275R102 93,968 8 SH Put DFND 0 0 800 0
Cisco Systems Inc Option 17275R102 46,984 4 SH Put DFND 0 0 400 0
Cisco Systems Inc Option 17275R102 117,460,000 10,000 SH Put DFND 0 0 1,000,000 0
Citi Trends Inc Equity 17306X102 41,066 710 SH DFND 0 0 710 0
Citigroup Inc Equity 172967424 418,331,203 2,988,934 SH DFND 0 0 2,988,934 0
Citigroup Inc Option 172967424 12,162,524 869 SH Call DFND 0 0 86,900 0
Citigroup Inc Option 172967424 671,808 48 SH Call DFND 0 0 4,800 0
Citigroup Inc Option 172967424 1,427,592 102 SH Call DFND 0 0 10,200 0
Citigroup Inc Option 172967424 1,903,456 136 SH Call DFND 0 0 13,600 0
Citigroup Inc Option 172967424 727,792 52 SH Call DFND 0 0 5,200 0
Citigroup Inc Option 172967424 2,197,372 157 SH Call DFND 0 0 15,700 0
Citigroup Inc Option 172967424 1,651,528 118 SH Call DFND 0 0 11,800 0
Citigroup Inc Option 172967424 1,749,500 125 SH Call DFND 0 0 12,500 0
Citigroup Inc Option 172967424 643,816 46 SH Call DFND 0 0 4,600 0
Citigroup Inc Option 172967424 1,385,604 99 SH Call DFND 0 0 9,900 0
Citigroup Inc Option 172967424 1,777,492 127 SH Call DFND 0 0 12,700 0
Citigroup Inc Option 172967424 405,884 29 SH Call DFND 0 0 2,900 0
Citigroup Inc Option 172967424 251,928 18 SH Call DFND 0 0 1,800 0
Citigroup Inc Option 172967424 1,637,532 117 SH Call DFND 0 0 11,700 0
Citigroup Inc Option 172967424 1,427,592 102 SH Call DFND 0 0 10,200 0
Citigroup Inc Option 172967424 2,239,360 160 SH Call DFND 0 0 16,000 0
Citigroup Inc Option 172967424 3,904,884 279 SH Call DFND 0 0 27,900 0
Citigroup Inc Option 172967424 2,239,360 160 SH Call DFND 0 0 16,000 0
Citigroup Inc Option 172967424 223,936 16 SH Call DFND 0 0 1,600 0
Citigroup Inc Option 172967424 699,800 50 SH Call DFND 0 0 5,000 0
Citigroup Inc Option 172967424 83,976 6 SH Call DFND 0 0 600 0
Citigroup Inc Option 172967424 251,928 18 SH Call DFND 0 0 1,800 0
Citigroup Inc Option 172967424 195,944 14 SH Call DFND 0 0 1,400 0
Citigroup Inc Option 172967424 4,072,836 291 SH Call DFND 0 0 29,100 0
Citigroup Inc Option 172967424 909,740 65 SH Call DFND 0 0 6,500 0
Citigroup Inc Option 172967424 433,876 31 SH Call DFND 0 0 3,100 0
Citigroup Inc Option 172967424 545,844 39 SH Call DFND 0 0 3,900 0
Citigroup Inc Option 172967424 3,177,092 227 SH Call DFND 0 0 22,700 0
Citigroup Inc Option 172967424 2,351,328 168 SH Call DFND 0 0 16,800 0
Citigroup Inc Option 172967424 2,729,220 195 SH Call DFND 0 0 19,500 0
Citigroup Inc Option 172967424 1,595,544 114 SH Call DFND 0 0 11,400 0
Citigroup Inc Option 172967424 2,309,340 165 SH Call DFND 0 0 16,500 0
Citigroup Inc Option 172967424 97,972 7 SH Call DFND 0 0 700 0
Citigroup Inc Option 172967424 279,920 20 SH Call DFND 0 0 2,000 0
Citigroup Inc Option 172967424 1,805,484 129 SH Call DFND 0 0 12,900 0
Citigroup Inc Option 172967424 153,956 11 SH Call DFND 0 0 1,100 0
Citigroup Inc Option 172967424 1,707,512 122 SH Call DFND 0 0 12,200 0
Citigroup Inc Option 172967424 83,976 6 SH Call DFND 0 0 600 0
Citigroup Inc Option 172967424 433,876 31 SH Call DFND 0 0 3,100 0
Citigroup Inc Option 172967424 41,988 3 SH Call DFND 0 0 300 0
Citigroup Inc Option 172967424 167,952 12 SH Call DFND 0 0 1,200 0
Citigroup Inc Option 172967424 125,964 9 SH Call DFND 0 0 900 0
Citigroup Inc Option 172967424 881,748 63 SH Call DFND 0 0 6,300 0
Citigroup Inc Option 172967424 83,976 6 SH Call DFND 0 0 600 0
Citigroup Inc Option 172967424 2,099,400 150 SH Call DFND 0 0 15,000 0
Citigroup Inc Option 172967424 6,998,000 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424 4,660,668 333 SH Put DFND 0 0 33,300 0
Citigroup Inc Option 172967424 1,049,700 75 SH Put DFND 0 0 7,500 0
Citigroup Inc Option 172967424 8,397,600 600 SH Put DFND 0 0 60,000 0
Citigroup Inc Option 172967424 5,598,400 400 SH Put DFND 0 0 40,000 0
Citigroup Inc Option 172967424 1,399,600 100 SH Put DFND 0 0 10,000 0
Citigroup Inc Option 172967424 4,898,600 350 SH Put DFND 0 0 35,000 0
Citigroup Inc Option 172967424 12,596,400 900 SH Put DFND 0 0 90,000 0
Citigroup Inc Option 172967424 49,685,800 3,550 SH Put DFND 0 0 355,000 0
Citigroup Inc Option 172967424 3,848,900 275 SH Put DFND 0 0 27,500 0
Citigroup Inc Option 172967424 64,437,584 4,604 SH Put DFND 0 0 460,400 0
Citigroup Inc Option 172967424 126,159,944 9,014 SH Put DFND 0 0 901,400 0
Citigroup Inc Option 172967424 43,303,624 3,094 SH Put DFND 0 0 309,400 0
Citigroup Inc Option 172967424 37,369,320 2,670 SH Put DFND 0 0 267,000 0
Citigroup Inc Option 172967424 14,695,800 1,050 SH Put DFND 0 0 105,000 0
Citigroup Inc Option 172967424 1,553,556 111 SH Put DFND 0 0 11,100 0
Citigroup Inc Option 172967424 5,780,348 413 SH Put DFND 0 0 41,300 0
Citigroup Inc Option 172967424 7,599,828 543 SH Put DFND 0 0 54,300 0
Citigroup Inc Option 172967424 1,819,480 130 SH Put DFND 0 0 13,000 0
Citigroup Inc Option 172967424 1,049,700 75 SH Put DFND 0 0 7,500 0
Citigroup Inc Option 172967424 1,161,668 83 SH Put DFND 0 0 8,300 0
Citigroup Inc Option 172967424 4,058,840 290 SH Put DFND 0 0 29,000 0
Citigroup Inc Option 172967424 3,163,096 226 SH Put DFND 0 0 22,600 0
Citigroup Inc Option 172967424 4,716,652 337 SH Put DFND 0 0 33,700 0
Citigroup Inc Option 172967424 6,718,080 480 SH Put DFND 0 0 48,000 0
Citigroup Inc Option 172967424 7,067,980 505 SH Put DFND 0 0 50,500 0
Citigroup Inc Option 172967424 2,435,304 174 SH Put DFND 0 0 17,400 0
Citigroup Inc Option 172967424 2,253,356 161 SH Put DFND 0 0 16,100 0
Citigroup Inc Option 172967424 335,904 24 SH Put DFND 0 0 2,400 0
Citigroup Inc Option 172967424 1,791,488 128 SH Put DFND 0 0 12,800 0
Citigroup Inc Option 172967424 2,995,144 214 SH Put DFND 0 0 21,400 0
Citigroup Inc Option 172967424 16,123,392 1,152 SH Put DFND 0 0 115,200 0
Citigroup Inc Option 172967424 41,988 3 SH Put DFND 0 0 300 0
Citigroup Inc Option 172967424 111,968 8 SH Put DFND 0 0 800 0
Citigroup Inc Option 172967424 4,646,672 332 SH Put DFND 0 0 33,200 0
Citigroup Inc Option 172967424 1,903,456 136 SH Put DFND 0 0 13,600 0
Citigroup Inc Option 172967424 2,701,228 193 SH Put DFND 0 0 19,300 0
Citigroup Inc Option 172967424 2,519,280 180 SH Put DFND 0 0 18,000 0
Citigroup Inc Option 172967424 503,856 36 SH Put DFND 0 0 3,600 0
Citigroup Inc Option 172967424 1,693,516 121 SH Put DFND 0 0 12,100 0
Citigroup Inc Option 172967424 3,554,984 254 SH Put DFND 0 0 25,400 0
Citigroup Inc Option 172967424 3,163,096 226 SH Put DFND 0 0 22,600 0
Citigroup Inc Option 172967424 1,371,608 98 SH Put DFND 0 0 9,800 0
Citigroup Inc Option 172967424 83,976 6 SH Put DFND 0 0 600 0
Citigroup Inc Option 172967424 2,211,368 158 SH Put DFND 0 0 15,800 0
Citigroup Inc Option 172967424 587,832 42 SH Put DFND 0 0 4,200 0
Citigroup Inc Option 172967424 391,888 28 SH Put DFND 0 0 2,800 0
Citigroup Inc Option 172967424 4,100,828 293 SH Put DFND 0 0 29,300 0
Citigroup Inc Option 172967424 1,049,700 75 SH Put DFND 0 0 7,500 0
Citigroup Inc Option 172967424 839,760 60 SH Put DFND 0 0 6,000 0
Citigroup Inc Option 172967424 545,844 39 SH Put DFND 0 0 3,900 0
Citigroup Inc Option 172967424 111,968 8 SH Put DFND 0 0 800 0
Citigroup Inc Option 172967424 167,952 12 SH Put DFND 0 0 1,200 0
Citigroup Inc Option 172967424 279,920 20 SH Put DFND 0 0 2,000 0
Citigroup Inc Option 172967424 83,976 6 SH Put DFND 0 0 600 0
Citigroup Inc Option 172967424 713,796 51 SH Put DFND 0 0 5,100 0
Citigroup Inc Option 172967424 8,705,512 622 SH Put DFND 0 0 62,200 0
Citigroup Inc Option 172967424 153,956 11 SH Put DFND 0 0 1,100 0
Citigroup Inc Option 172967424 97,972 7 SH Put DFND 0 0 700 0
Citigroup Inc Option 172967424 181,948 13 SH Put DFND 0 0 1,300 0
Citigroup Inc Option 172967424 741,788 53 SH Put DFND 0 0 5,300 0
Citigroup Inc Option 172967424 83,976 6 SH Put DFND 0 0 600 0
Citius Pharmaceuticals Inc Equity 17322U306 65 107 SH DFND 0 0 107 0
Citizens & Northern Corp Equity 172922106 56,760 2,435 SH DFND 0 0 2,435 0
Citizens Community Bancorp Inc Equity 174903104 34,103 1,458 SH DFND 0 0 1,458 0
Citizens Financial Group Inc Equity 174610105 44,278,144 631,913 SH DFND 0 0 631,913 0
Citizens Financial Group Inc Option 174610105 5,381,376 768 SH Call DFND 0 0 76,800 0
Citizens Financial Services Inc Equity 174615104 67,587 933 SH DFND 0 0 933 0
Citizens Inc Equity 174740100 37,379 6,512 SH DFND 0 0 6,512 0
City Holding Co Equity 177835105 2,211,241 16,671 SH DFND 0 0 16,671 0
Civeo Corp Equity 17878Y207 84,945 2,427 SH DFND 0 0 2,427 0
Civista Bancshares Inc Equity 178867107 157,891 5,595 SH DFND 0 0 5,595 0
Claritev Corp Equity 62548M209 122,387 3,588 SH DFND 0 0 3,588 0
Clarivate PLC Equity G21810109 1,780,278 824,203 SH DFND 0 0 824,203 0
Claros Mortgage Trust Inc Equity 18270D106 33,995 14,466 SH DFND 0 0 14,466 0
Clarus Corp Equity 18270P109 9,734 3,090 SH DFND 0 0 3,090 0
Clean Energy Fuels Corp Equity 184499101 41,582 20,284 SH DFND 0 0 20,284 0
Clean Harbors Inc Equity 184496107 22,949,079 76,817 SH DFND 0 0 76,817 0
Cleanspark Inc Equity 18452B209 24,900,375 1,711,366 SH DFND 0 0 1,711,366 0
Clear Channel Outdoor Holdings Inc Equity 18453H106 211,206 87,275 SH DFND 0 0 87,275 0
Clear Secure Inc Equity 18467V109 34,001,152 610,105 SH DFND 0 0 610,105 0
ClearPoint Neuro Inc Equity 18507C103 159,276 8,928 SH DFND 0 0 8,928 0
ClearThink 1 Acquisition Corp Equity G2294A101 4,244,027 428,257 SH DFND 0 0 428,257 0
ClearThink 1 Acquisition Corp Equity G2294A119 98,499 428,257 SH DFND 0 0 428,257 0
Clearfield Inc Equity 18482P103 65,335 1,642 SH DFND 0 0 1,642 0
Clearwater Paper Corp Equity 18538R103 2,003,308 127,762 SH DFND 0 0 127,762 0
Clearway Energy Inc Equity 18539C204 1,125,855 32,939 SH DFND 0 0 32,939 0
Clene Inc Equity 185634201 80 13 SH DFND 0 0 13 0
Cleveland-Cliffs Inc Equity 185899101 46,276,831 4,928,310 SH DFND 0 0 4,928,310 0
Climb Bio Inc Equity 28658R106 72,607 5,568 SH DFND 0 0 5,568 0
Climb Global Solutions Inc Equity 946760105 199,560 8,598 SH DFND 0 0 8,598 0
Clipper Realty Inc Equity 18885T306 22 8 SH DFND 0 0 8 0
Clorox Co Equity 189054109 32,374,107 339,209 SH DFND 0 0 339,209 0
Clorox Co Option 189054109 372,216 39 SH Put DFND 0 0 3,900 0
Clorox Co Option 189054109 1,775,184 186 SH Put DFND 0 0 18,600 0
Cloudflare Inc Bond 18915MAC1 5,941,650 4,594,000 PRN DFND 0 0 24,010 0
Cloudflare Inc Bond 18915MAF4 390,885 309,000 PRN DFND 0 0 1,248 0
Cloudflare Inc Equity 18915M107 32,496,166 132,486 SH DFND 0 0 132,486 0
Cloudflare Inc Option 18915M107 2,109,408 86 SH Call DFND 0 0 8,600 0
Cloudflare Inc Option 18915M107 13,024,368 531 SH Call DFND 0 0 53,100 0
Cloudflare Inc Option 18915M107 2,452,800 100 SH Call DFND 0 0 10,000 0
Cloudflare Inc Option 18915M107 7,358,400 300 SH Call DFND 0 0 30,000 0
Cloudflare Inc Option 18915M107 711,312 29 SH Put DFND 0 0 2,900 0
Clover Health Investments Corp Equity 18914F103 359,674 68,640 SH DFND 0 0 68,640 0
CoStar Group Inc Equity 22160N109 44,698,079 1,578,322 SH DFND 0 0 1,578,322 0
Coastal Financial Corp Equity 19046P209 915,781 11,815 SH DFND 0 0 11,815 0
CoastalSouth Bancshares Inc Equity 19058X207 1,300,131 48,422 SH DFND 0 0 48,422 0
Coca-Cola Co Equity 191216100 422,204,720 5,195,087 SH DFND 0 0 5,195,087 0
Coca-Cola Co Option 191216100 162,540 20 SH Call DFND 0 0 2,000 0
Coca-Cola Co Option 191216100 2,031,750 250 SH Call DFND 0 0 25,000 0
Coca-Cola Co Option 191216100 1,536,003 189 SH Call DFND 0 0 18,900 0
Coca-Cola Co Option 191216100 138,159 17 SH Call DFND 0 0 1,700 0
Coca-Cola Co Option 191216100 1,032,129 127 SH Call DFND 0 0 12,700 0
Coca-Cola Co Option 191216100 2,454,354 302 SH Call DFND 0 0 30,200 0
Coca-Cola Co Option 191216100 195,048 24 SH Call DFND 0 0 2,400 0
Coca-Cola Co Option 191216100 1,405,971 173 SH Call DFND 0 0 17,300 0
Coca-Cola Co Option 191216100 1,430,352 176 SH Call DFND 0 0 17,600 0
Coca-Cola Co Option 191216100 2,649,402 326 SH Call DFND 0 0 32,600 0
Coca-Cola Co Option 191216100 1,576,638 194 SH Call DFND 0 0 19,400 0
Coca-Cola Co Option 191216100 1,210,923 149 SH Call DFND 0 0 14,900 0
Coca-Cola Co Option 191216100 593,271 73 SH Call DFND 0 0 7,300 0
Coca-Cola Co Option 191216100 2,470,608 304 SH Call DFND 0 0 30,400 0
Coca-Cola Co Option 191216100 1,479,114 182 SH Call DFND 0 0 18,200 0
Coca-Cola Co Option 191216100 65,016 8 SH Call DFND 0 0 800 0
Coca-Cola Co Option 191216100 804,573 99 SH Call DFND 0 0 9,900 0
Coca-Cola Co Option 191216100 211,302 26 SH Call DFND 0 0 2,600 0
Coca-Cola Co Option 191216100 65,016 8 SH Call DFND 0 0 800 0
Coca-Cola Co Option 191216100 568,890 70 SH Call DFND 0 0 7,000 0
Coca-Cola Co Option 191216100 4,063,500 500 SH Call DFND 0 0 50,000 0
Coca-Cola Co Option 191216100 552,636 68 SH Call DFND 0 0 6,800 0
Coca-Cola Co Option 191216100 1,137,780 140 SH Call DFND 0 0 14,000 0
Coca-Cola Co Option 191216100 8,127 1 SH Call DFND 0 0 100 0
Coca-Cola Co Option 191216100 73,143 9 SH Call DFND 0 0 900 0
Coca-Cola Co Option 191216100 8,127 1 SH Call DFND 0 0 100 0
Coca-Cola Co Option 191216100 32,508 4 SH Call DFND 0 0 400 0
Coca-Cola Co Option 191216100 97,524 12 SH Call DFND 0 0 1,200 0
Coca-Cola Co Option 191216100 113,778 14 SH Call DFND 0 0 1,400 0
Coca-Cola Co Option 191216100 97,524 12 SH Call DFND 0 0 1,200 0
Coca-Cola Co Option 191216100 56,889 7 SH Call DFND 0 0 700 0
Coca-Cola Co Option 191216100 747,684 92 SH Call DFND 0 0 9,200 0
Coca-Cola Co Option 191216100 48,762 6 SH Call DFND 0 0 600 0
Coca-Cola Co Option 191216100 333,207 41 SH Call DFND 0 0 4,100 0
Coca-Cola Co Option 191216100 138,159 17 SH Call DFND 0 0 1,700 0
Coca-Cola Co Option 191216100 10,760,148 1,324 SH Put DFND 0 0 132,400 0
Coca-Cola Co Option 191216100 2,064,258 254 SH Put DFND 0 0 25,400 0
Coca-Cola Co Option 191216100 1,495,368 184 SH Put DFND 0 0 18,400 0
Coca-Cola Co Option 191216100 731,430 90 SH Put DFND 0 0 9,000 0
Coca-Cola Co Option 191216100 2,210,544 272 SH Put DFND 0 0 27,200 0
Coca-Cola Co Option 191216100 1,666,035 205 SH Put DFND 0 0 20,500 0
Coca-Cola Co Option 191216100 804,573 99 SH Put DFND 0 0 9,900 0
Coca-Cola Co Option 191216100 861,462 106 SH Put DFND 0 0 10,600 0
Coca-Cola Co Option 191216100 910,224 112 SH Put DFND 0 0 11,200 0
Coca-Cola Co Option 191216100 1,080,891 133 SH Put DFND 0 0 13,300 0
Coca-Cola Co Option 191216100 3,413,340 420 SH Put DFND 0 0 42,000 0
Coca-Cola Co Option 191216100 5,745,789 707 SH Put DFND 0 0 70,700 0
Coca-Cola Co Option 191216100 4,388,580 540 SH Put DFND 0 0 54,000 0
Coca-Cola Co Option 191216100 707,049 87 SH Put DFND 0 0 8,700 0
Coca-Cola Co Option 191216100 1,170,288 144 SH Put DFND 0 0 14,400 0
Coca-Cola Co Option 191216100 1,609,146 198 SH Put DFND 0 0 19,800 0
Coca-Cola Co Option 191216100 2,072,385 255 SH Put DFND 0 0 25,500 0
Coca-Cola Co Option 191216100 560,763 69 SH Put DFND 0 0 6,900 0
Coca-Cola Co Option 191216100 934,605 115 SH Put DFND 0 0 11,500 0
Coca-Cola Co Option 191216100 65,016 8 SH Put DFND 0 0 800 0
Coca-Cola Co Option 191216100 40,635 5 SH Put DFND 0 0 500 0
Coca-Cola Co Option 191216100 40,635 5 SH Put DFND 0 0 500 0
Coca-Cola Co Option 191216100 89,397 11 SH Put DFND 0 0 1,100 0
Coca-Cola Co Option 191216100 666,414 82 SH Put DFND 0 0 8,200 0
Coca-Cola Co Option 191216100 40,635 5 SH Put DFND 0 0 500 0
Coca-Cola Co Option 191216100 4,876,200 600 SH Put DFND 0 0 60,000 0
Coca-Cola Co Option 191216100 682,668 84 SH Put DFND 0 0 8,400 0
Coca-Cola Co Option 191216100 8,127 1 SH Put DFND 0 0 100 0
Coca-Cola Co Option 191216100 8,127 1 SH Put DFND 0 0 100 0
Coca-Cola Co Option 191216100 8,127 1 SH Put DFND 0 0 100 0
Coca-Cola Co Option 191216100 65,016 8 SH Put DFND 0 0 800 0
Coca-Cola Co Option 191216100 130,032 16 SH Put DFND 0 0 1,600 0
Coca-Cola Co Option 191216100 130,032 16 SH Put DFND 0 0 1,600 0
Coca-Cola Co Option 191216100 121,905 15 SH Put DFND 0 0 1,500 0
Coca-Cola Co Option 191216100 65,016 8 SH Put DFND 0 0 800 0
Coca-Cola Consolidated Inc Equity 191098102 37,584,702 196,861 SH DFND 0 0 196,861 0
Coca-Cola Europacific Partners PLC Equity G25839104 44,943,538 449,121 SH DFND 0 0 449,121 0
Coca-Cola Femsa SAB de CV Equity 191241108 3,674,338 34,582 SH DFND 0 0 34,582 0
Codexis Inc Equity 192005106 34,942 15,461 SH DFND 0 0 15,461 0
Coeur Mining Inc Equity 192108504 11,551,981 707,842 SH DFND 0 0 707,842 0
Cogent Biosciences Inc Bond 19240QAA0 541,478 438,000 PRN DFND 0 0 9,744 0
Cogent Biosciences Inc Equity 19240Q201 12,861,326 332,334 SH DFND 0 0 332,334 0
Cogent Communications Holdings Inc Equity 19239V302 4,554,403 328,127 SH DFND 0 0 328,127 0
Cognex Corp Equity 192422103 30,378,742 419,480 SH DFND 0 0 419,480 0
Cognex Corp Option 192422103 2,896,800 400 SH Call DFND 0 0 40,000 0
Cognex Corp Option 192422103 724,200 100 SH Call DFND 0 0 10,000 0
Cognizant Technology Solutions Corp Equity 192446102 61,475,858 1,587,293 SH DFND 0 0 1,587,293 0
Cognizant Technology Solutions Corp Option 192446102 213,015 55 SH Put DFND 0 0 5,500 0
Cognyte Software Ltd Equity M25133105 34,303 3,907 SH DFND 0 0 3,907 0
Cohen & Steers Inc Equity 19247A100 1,214,052 15,945 SH DFND 0 0 15,945 0
Cohen Circle Acquisition Corp II Equity G2254C121 1,396,639 135,596 SH DFND 0 0 135,596 0
Cohen Circle Acquisition Corp II Warrant G2254C113 21,312 30,014 SH DFND 0 0 30,014 0
Coherent Corp Equity 19247G107 388,315,085 984,397 SH DFND 0 0 984,397 0
Coherent Corp Equity 19247G107 168,833 428 SH SOLE 1 428 0 0
Coherus Oncology Inc Equity 19249H103 37,006 26,433 SH DFND 0 0 26,433 0
Cohu Inc Equity 192576106 9,824,487 132,925 SH DFND 0 0 132,925 0
CoinShares PLC Equity G670AQ104 4,901 1,300 SH DFND 0 0 1,300 0
CoinShares PLC Warrant G670AQ112 211,543 283,950 SH DFND 0 0 283,950 0
Coinbase Global Inc Equity 19260Q107 107,183,438 733,179 SH DFND 0 0 733,179 0
Coinbase Global Inc Option 19260Q107 511,665 35 SH Call DFND 0 0 3,500 0
Coinbase Global Inc Option 19260Q107 1,023,330 70 SH Call DFND 0 0 7,000 0
Coinbase Global Inc Option 19260Q107 14,619 1 SH Call DFND 0 0 100 0
Coinbase Global Inc Option 19260Q107 14,619 1 SH Call DFND 0 0 100 0
Coinbase Global Inc Option 19260Q107 116,952 8 SH Call DFND 0 0 800 0
Coinbase Global Inc Option 19260Q107 14,619 1 SH Call DFND 0 0 100 0
Coinbase Global Inc Option 19260Q107 877,140 60 SH Call DFND 0 0 6,000 0
Coinbase Global Inc Option 19260Q107 730,950 50 SH Call DFND 0 0 5,000 0
Coinbase Global Inc Option 19260Q107 1,461,900 100 SH Call DFND 0 0 10,000 0
Coinbase Global Inc Option 19260Q107 1,081,806 74 SH Call DFND 0 0 7,400 0
Coinbase Global Inc Option 19260Q107 2,192,850 150 SH Call DFND 0 0 15,000 0
Coinbase Global Inc Option 19260Q107 1,169,520 80 SH Call DFND 0 0 8,000 0
Coinbase Global Inc Option 19260Q107 4,385,700 300 SH Call DFND 0 0 30,000 0
Coinbase Global Inc Option 19260Q107 1,096,425 75 SH Call DFND 0 0 7,500 0
Coinbase Global Inc Option 19260Q107 4,020,225 275 SH Call DFND 0 0 27,500 0
Coinbase Global Inc Option 19260Q107 2,192,850 150 SH Call DFND 0 0 15,000 0
Coinbase Global Inc Option 19260Q107 877,140 60 SH Call DFND 0 0 6,000 0
Coinbase Global Inc Option 19260Q107 1,023,330 70 SH Call DFND 0 0 7,000 0
Coinbase Global Inc Option 19260Q107 190,047 13 SH Call DFND 0 0 1,300 0
Coinbase Global Inc Option 19260Q107 1,023,330 70 SH Call DFND 0 0 7,000 0
Coinbase Global Inc Option 19260Q107 365,475 25 SH Call DFND 0 0 2,500 0
Coinbase Global Inc Option 19260Q107 3,435,465 235 SH Call DFND 0 0 23,500 0
Coinbase Global Inc Option 19260Q107 1,096,425 75 SH Call DFND 0 0 7,500 0
Coinbase Global Inc Option 19260Q107 29,238 2 SH Put DFND 0 0 200 0
Coinbase Global Inc Option 19260Q107 146,190 10 SH Put DFND 0 0 1,000 0
Coinbase Global Inc Option 19260Q107 1,681,185 115 SH Put DFND 0 0 11,500 0
Coinbase Global Inc Option 19260Q107 1,169,520 80 SH Put DFND 0 0 8,000 0
Coinbase Global Inc Option 19260Q107 5,116,650 350 SH Put DFND 0 0 35,000 0
Coinbase Global Inc Option 19260Q107 730,950 50 SH Put DFND 0 0 5,000 0
Coinbase Global Inc Option 19260Q107 1,578,852 108 SH Put DFND 0 0 10,800 0
Coinbase Global Inc Option 19260Q107 2,631,420 180 SH Put DFND 0 0 18,000 0
Coinbase Global Inc Option 19260Q107 2,587,563 177 SH Put DFND 0 0 17,700 0
Coinbase Global Inc Option 19260Q107 920,997 63 SH Put DFND 0 0 6,300 0
Coinbase Global Inc Option 19260Q107 116,952 8 SH Put DFND 0 0 800 0
Coinbase Global Inc Option 19260Q107 8,069,688 552 SH Put DFND 0 0 55,200 0
Coinbase Global Inc Option 19260Q107 2,441,373 167 SH Put DFND 0 0 16,700 0
Coinbase Global Inc Option 19260Q107 3,654,750 250 SH Put DFND 0 0 25,000 0
Coinbase Global Inc Option 19260Q107 1,461,900 100 SH Put DFND 0 0 10,000 0
Coinbase Global Inc Option 19260Q107 2,631,420 180 SH Put DFND 0 0 18,000 0
Coinbase Global Inc Option 19260Q107 1,900,470 130 SH Put DFND 0 0 13,000 0
Coinbase Global Inc Option 19260Q107 1,461,900 100 SH Put DFND 0 0 10,000 0
Coinbase Global Inc Option 19260Q107 1,461,900 100 SH Put DFND 0 0 10,000 0
Coinbase Global Inc Option 19260Q107 599,379 41 SH Put DFND 0 0 4,100 0
Coinbase Global Inc Option 19260Q107 2,441,373 167 SH Put DFND 0 0 16,700 0
Coinbase Global Inc Option 19260Q107 263,142 18 SH Put DFND 0 0 1,800 0
Coinbase Global Inc Option 19260Q107 248,523 17 SH Put DFND 0 0 1,700 0
Coinbase Global Inc Option 19260Q107 1,096,425 75 SH Put DFND 0 0 7,500 0
Coinbase Global Inc Option 19260Q107 4,911,984 336 SH Put DFND 0 0 33,600 0
Coinbase Global Inc Option 19260Q107 3,654,750 250 SH Put DFND 0 0 25,000 0
Coinbase Global Inc Option 19260Q107 3,961,749 271 SH Put DFND 0 0 27,100 0
Coinbase Global Inc Option 19260Q107 2,923,800 200 SH Put DFND 0 0 20,000 0
Coinbase Global Inc Option 19260Q107 292,380 20 SH Put DFND 0 0 2,000 0
Coinbase Global Inc Option 19260Q107 7,309,500 500 SH Put DFND 0 0 50,000 0
Coinbase Global Inc Option 19260Q107 365,475 25 SH Put DFND 0 0 2,500 0
Coinbase Global Inc Option 19260Q107 1,827,375 125 SH Put DFND 0 0 12,500 0
Coinbase Global Inc Option 19260Q107 453,189 31 SH Put DFND 0 0 3,100 0
Coinbase Global Inc Option 19260Q107 1,549,614 106 SH Put DFND 0 0 10,600 0
Coinbase Global Inc Option 19260Q107 3,654,750 250 SH Put DFND 0 0 25,000 0
Coinbase Global Inc Option 19260Q107 2,923,800 200 SH Put DFND 0 0 20,000 0
Coinbase Global Inc Option 19260Q107 2,558,325 175 SH Put DFND 0 0 17,500 0
Coinbase Global Inc Option 19260Q107 1,827,375 125 SH Put DFND 0 0 12,500 0
Coincheck Group NV Equity N20967118 1,110 500 SH DFND 0 0 500 0
Colgate-Palmolive Co Equity 194162103 123,906,437 1,351,510 SH DFND 0 0 1,351,510 0
Colgate-Palmolive Co Option 194162103 1,173,504 128 SH Call DFND 0 0 12,800 0
Colgate-Palmolive Co Option 194162103 1,375,200 150 SH Call DFND 0 0 15,000 0
Colgate-Palmolive Co Option 194162103 275,040 30 SH Call DFND 0 0 3,000 0
Colgate-Palmolive Co Option 194162103 302,544 33 SH Call DFND 0 0 3,300 0
Colgate-Palmolive Co Option 194162103 1,723,584 188 SH Call DFND 0 0 18,800 0
Colgate-Palmolive Co Option 194162103 1,228,512 134 SH Call DFND 0 0 13,400 0
Colgate-Palmolive Co Option 194162103 779,280 85 SH Call DFND 0 0 8,500 0
Colgate-Palmolive Co Option 194162103 1,008,480 110 SH Call DFND 0 0 11,000 0
Colgate-Palmolive Co Option 194162103 916,800 100 SH Call DFND 0 0 10,000 0
Colgate-Palmolive Co Option 194162103 320,880 35 SH Put DFND 0 0 3,500 0
Colgate-Palmolive Co Option 194162103 577,584 63 SH Put DFND 0 0 6,300 0
Colgate-Palmolive Co Option 194162103 1,292,688 141 SH Put DFND 0 0 14,100 0
Colgate-Palmolive Co Option 194162103 220,032 24 SH Put DFND 0 0 2,400 0
Colgate-Palmolive Co Option 194162103 1,402,704 153 SH Put DFND 0 0 15,300 0
Collective Acquisition Corp Equity G2867S109 211,729 20,300 SH DFND 0 0 20,300 0
Collective Acquisition Corp Warrant G2867S117 60,285 154,578 SH DFND 0 0 154,578 0
Collective Acquisition Corp II Equity G22741121 2,518,307 251,328 SH DFND 0 0 251,328 0
Collective Mining Ltd Equity 19425C100 196,796 16,065 SH DFND 0 0 16,065 0
Collegium Pharmaceutical Inc Bond 19459JAC8 1,631,565 1,324,000 PRN DFND 0 0 36,218 0
Collegium Pharmaceutical Inc Equity 19459J104 2,626,491 72,555 SH DFND 0 0 72,555 0
Colombier Acquisition Corp III Equity G2284A103 4,573,960 446,240 SH DFND 0 0 446,240 0
Colombier Acquisition Corp III Warrant G2284A111 44,624 55,780 SH DFND 0 0 55,780 0
Colony Bankcorp Inc Equity 19623P101 484,912 24,137 SH DFND 0 0 24,137 0
Columbia Banking System Inc Equity 197236102 1,890,341 58,981 SH DFND 0 0 58,981 0
Columbia Core Bond ETF Fund 19761L748 150 5 SH DFND 0 0 5 0
Columbia Financial Inc Equity 197641103 1,042,390 49,123 SH DFND 0 0 49,123 0
Columbia Sportswear Co Equity 198516106 2,370,241 38,341 SH DFND 0 0 38,341 0
Columbus Acquisition Corp Equity G2295P115 39,361 71,696 SH DFND 0 0 71,696 0
Columbus Circle Capital Corp II Equity G2296M103 2,952,748 291,198 SH DFND 0 0 291,198 0
Columbus Circle Capital Corp II Warrant G2296M129 128,127 97,066 SH DFND 0 0 97,066 0
Columbus McKinnon Corp Equity 199333105 298,273 19,714 SH DFND 0 0 19,714 0
Comcast Corp Equity 20030N101 238,152,897 9,700,729 SH DFND 0 0 9,700,729 0
Comcast Corp Option 20030N101 5,892,000 2,400 SH Call DFND 0 0 240,000 0
Comcast Corp Option 20030N101 930,445 379 SH Call DFND 0 0 37,900 0
Comcast Corp Option 20030N101 4,910,000 2,000 SH Call DFND 0 0 200,000 0
Comcast Corp Option 20030N101 2,455 1 SH Call DFND 0 0 100 0
Comcast Corp Option 20030N101 599,020 244 SH Call DFND 0 0 24,400 0
Comcast Corp Option 20030N101 2,455,000 1,000 SH Call DFND 0 0 100,000 0
Comcast Corp Option 20030N101 635,845 259 SH Put DFND 0 0 25,900 0
Comcast Corp Option 20030N101 245,500 100 SH Put DFND 0 0 10,000 0
Comcast Corp Option 20030N101 32,155,590 13,098 SH Put DFND 0 0 1,309,800 0
Comfort Systems USA Inc Equity 199908104 133,563,611 67,390 SH DFND 0 0 67,390 0
Commerce Bancshares Inc Equity 200525103 3,000,344 51,954 SH DFND 0 0 51,954 0
Commerce.com Inc Equity 08975P108 217,291 73,409 SH DFND 0 0 73,409 0
Commercial Bancgroup Inc Equity 20112C106 2,009,568 62,235 SH DFND 0 0 62,235 0
Commercial Metals Co Equity 201723103 1,443,313 23,001 SH DFND 0 0 23,001 0
Commercial Vehicle Group Inc Equity 202608105 288,976 62,549 SH DFND 0 0 62,549 0
Community Bancorp Equity 20343A101 48,171 1,232 SH DFND 0 0 1,232 0
Community Financial System Inc Equity 203607106 916,188 13,650 SH DFND 0 0 13,650 0
Community Health Systems Inc Equity 203668108 322,096 96,436 SH DFND 0 0 96,436 0
Community Healthcare Trust Inc Equity 20369C106 185,012 10,121 SH DFND 0 0 10,121 0
Community Trust Bancorp Inc Equity 204149108 1,699,592 23,488 SH DFND 0 0 23,488 0
Community West Bancshares Equity 203937107 200,993 7,483 SH DFND 0 0 7,483 0
Commvault Systems Inc Equity 204166102 37,142,472 262,065 SH DFND 0 0 262,065 0
CompX International Inc Equity 20563P101 5,727 230 SH DFND 0 0 230 0
Compass Diversified Holdings Equity 20451Q104 100,343 9,413 SH DFND 0 0 9,413 0
Compass Inc Equity 20464U100 1,469,613 119,190 SH DFND 0 0 119,190 0
Compass Minerals International Inc Equity 20451N101 8,514,429 273,512 SH DFND 0 0 273,512 0
Compass Pathways Plc Equity 20451W101 43,016 3,040 SH DFND 0 0 3,040 0
Compass Therapeutics Inc Equity 20454B104 78,032 35,631 SH DFND 0 0 35,631 0
Compugen Ltd Equity M25722105 6 3 SH DFND 0 0 3 0
Comstock Holding Cos Inc Equity 205684202 19,348 1,210 SH DFND 0 0 1,210 0
Comstock Inc Equity 205750409 144,909 34,834 SH DFND 0 0 34,834 0
Comstock Resources Inc Equity 205768302 13,526,711 906,616 SH DFND 0 0 906,616 0
Comtech Telecommunications Corp Equity 205826209 1,428 680 SH DFND 0 0 680 0
Conagra Brands Inc Equity 205887102 6,550,982 486,700 SH DFND 0 0 486,700 0
Concentra Group Holdings Parent Inc Equity 20603L102 725,989 24,403 SH DFND 0 0 24,403 0
Concentrix Corp Equity 20602D101 220,264 9,831 SH DFND 0 0 9,831 0
Concrete Pumping Holdings Inc Equity 206704108 206,923 17,172 SH DFND 0 0 17,172 0
Conduent Inc Equity 206787103 89,999 61,643 SH DFND 0 0 61,643 0
Connect Biopharma Holdings Ltd Equity G23549101 5,450 2,290 SH DFND 0 0 2,290 0
ConnectOne Bancorp Inc Equity 20786W107 794,401 23,756 SH DFND 0 0 23,756 0
ConocoPhillips Equity 20825C104 224,623,669 2,160,674 SH DFND 0 0 2,160,674 0
ConocoPhillips Option 20825C104 280,692 27 SH Call DFND 0 0 2,700 0
ConocoPhillips Option 20825C104 457,424 44 SH Call DFND 0 0 4,400 0
ConocoPhillips Option 20825C104 322,276 31 SH Call DFND 0 0 3,100 0
ConocoPhillips Option 20825C104 1,039,600 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104 10,915,800 1,050 SH Call DFND 0 0 105,000 0
ConocoPhillips Option 20825C104 1,039,600 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104 2,599,000 250 SH Call DFND 0 0 25,000 0
ConocoPhillips Option 20825C104 1,039,600 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104 634,156 61 SH Put DFND 0 0 6,100 0
ConocoPhillips Option 20825C104 758,908 73 SH Put DFND 0 0 7,300 0
ConocoPhillips Option 20825C104 3,378,700 325 SH Put DFND 0 0 32,500 0
ConocoPhillips Option 20825C104 2,599,000 250 SH Put DFND 0 0 25,000 0
Consensus Cloud Solutions Inc Equity 20848V105 94,040 2,465 SH DFND 0 0 2,465 0
Consolidated Edison Inc Equity 209115104 66,536,754 601,435 SH DFND 0 0 601,435 0
Consolidated Edison Inc Option 209115104 221,260 20 SH Call DFND 0 0 2,000 0
Consolidated Edison Inc Option 209115104 11,063 1 SH Call DFND 0 0 100 0
Consolidated Edison Inc Option 209115104 199,134 18 SH Call DFND 0 0 1,800 0
Consolidated Edison Inc Option 209115104 674,843 61 SH Call DFND 0 0 6,100 0
Consolidated Edison Inc Option 209115104 995,670 90 SH Call DFND 0 0 9,000 0
Consolidated Edison Inc Option 209115104 1,050,985 95 SH Call DFND 0 0 9,500 0
Consolidated Edison Inc Option 209115104 1,172,678 106 SH Call DFND 0 0 10,600 0
Consolidated Edison Inc Option 209115104 630,591 57 SH Call DFND 0 0 5,700 0
Consolidated Edison Inc Option 209115104 630,591 57 SH Call DFND 0 0 5,700 0
Consolidated Edison Inc Option 209115104 254,449 23 SH Put DFND 0 0 2,300 0
Consolidated Edison Inc Option 209115104 165,945 15 SH Put DFND 0 0 1,500 0
Consolidated Edison Inc Option 209115104 44,252 4 SH Put DFND 0 0 400 0
Consolidated Edison Inc Option 209115104 1,493,505 135 SH Put DFND 0 0 13,500 0
Consolidated Edison Inc Option 209115104 1,106,300 100 SH Put DFND 0 0 10,000 0
Consolidated Edison Inc Option 209115104 1,084,174 98 SH Put DFND 0 0 9,800 0
Consolidated Edison Inc Option 209115104 1,869,647 169 SH Put DFND 0 0 16,900 0
Consolidated Edison Inc Option 209115104 663,780 60 SH Put DFND 0 0 6,000 0
Consolidated Edison Inc Option 209115104 1,659,450 150 SH Put DFND 0 0 15,000 0
Consolidated Edison Inc Option 209115104 1,106,300 100 SH Put DFND 0 0 10,000 0
Consolidated Edison Inc Option 209115104 807,599 73 SH Put DFND 0 0 7,300 0
Consolidated Edison Inc Option 209115104 708,032 64 SH Put DFND 0 0 6,400 0
Consolidated Water Co Ltd Equity G23773107 134,343 4,554 SH DFND 0 0 4,554 0
Constellation Brands Inc Equity 21036P108 287,983,898 2,070,486 SH DFND 0 0 2,070,486 0
Constellation Brands Inc Option 21036P108 556,360 40 SH Call DFND 0 0 4,000 0
Constellation Brands Inc Option 21036P108 2,086,350 150 SH Call DFND 0 0 15,000 0
Constellation Brands Inc Option 21036P108 695,450 50 SH Call DFND 0 0 5,000 0
Constellation Brands Inc Option 21036P108 2,434,075 175 SH Call DFND 0 0 17,500 0
Constellation Brands Inc Option 21036P108 556,360 40 SH Put DFND 0 0 4,000 0
Constellation Brands Inc Option 21036P108 1,112,720 80 SH Put DFND 0 0 8,000 0
Constellation Brands Inc Option 21036P108 695,450 50 SH Put DFND 0 0 5,000 0
Constellium SE Equity F21107101 938,699 29,454 SH DFND 0 0 29,454 0
Construction Partners Inc Equity 21044C107 1,164,777 9,807 SH DFND 0 0 9,807 0
Consumer Portfolio Services Inc Equity 210502100 13,721 1,430 SH DFND 0 0 1,430 0
Contango Silver & Gold Inc Equity 21077F100 68,102 4,313 SH DFND 0 0 4,313 0
Context Therapeutics Inc Equity 21077P108 7,884 14,233 SH DFND 0 0 14,233 0
Contineum Therapeutics Inc Equity 21217B100 1,293,499 78,920 SH DFND 0 0 78,920 0
Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 1,403,626 149,800 SH DFND 0 0 149,800 0
Cooper Cos Inc Equity 216648501 27,579,164 384,593 SH DFND 0 0 384,593 0
Cooper-Standard Holdings Inc Equity 21676P103 524,959 19,407 SH DFND 0 0 19,407 0
Copa Holdings SA Equity P31076105 20,069 129 SH DFND 0 0 129 0
Copart Inc Equity 217204106 90,010,275 3,192,986 SH DFND 0 0 3,192,986 0
Copley Acquisition Corp Equity G24243100 245,126 23,502 SH DFND 0 0 23,502 0
Copley Acquisition Corp Warrant G24243126 8,862 103,403 SH DFND 0 0 103,403 0
CorMedix Inc Equity 21900C308 107,608 13,708 SH DFND 0 0 13,708 0
CorVel Corp Equity 221006109 4,619,790 73,893 SH DFND 0 0 73,893 0
Corbus Pharmaceuticals Holdings Inc Equity 21833P301 732,766 78,120 SH DFND 0 0 78,120 0
Corcept Therapeutics Inc Equity 218352102 5,614,275 64,569 SH DFND 0 0 64,569 0
Core & Main Inc Equity 21874C102 1,833,404 37,998 SH DFND 0 0 37,998 0
Core Laboratories Inc Equity 21867A105 113,005 9,700 SH DFND 0 0 9,700 0
Core Molding Technologies Inc Equity 218683100 34,598 1,466 SH DFND 0 0 1,466 0
Core Natural Resources Inc Equity 218937100 5,850,102 73,108 SH DFND 0 0 73,108 0
Core Scientific Inc Equity 21874A106 66,079,087 2,582,223 SH DFND 0 0 2,582,223 0
CoreWeave Inc Equity 21873S108 142,915,451 1,435,759 SH DFND 0 0 1,435,759 0
CoreWeave Inc Option 21873S108 1,493,100 150 SH Call DFND 0 0 15,000 0
CoreWeave Inc Option 21873S108 1,045,170 105 SH Call DFND 0 0 10,500 0
CoreWeave Inc Option 21873S108 4,977,000 500 SH Call DFND 0 0 50,000 0
CoreWeave Inc Option 21873S108 1,791,720 180 SH Call DFND 0 0 18,000 0
CoreWeave Inc Option 21873S108 5,176,080 520 SH Put DFND 0 0 52,000 0
CoreWeave Inc Option 21873S108 547,470 55 SH Put DFND 0 0 5,500 0
CoreWeave Inc Option 21873S108 1,990,800 200 SH Put DFND 0 0 20,000 0
CoreWeave Inc Option 21873S108 2,030,616 204 SH Put DFND 0 0 20,400 0
CoreWeave Inc Option 21873S108 4,479,300 450 SH Put DFND 0 0 45,000 0
CoreWeave Inc Option 21873S108 995,400 100 SH Put DFND 0 0 10,000 0
CoreWeave Inc Option 21873S108 2,468,592 248 SH Put DFND 0 0 24,800 0
CoreWeave Inc Option 21873S108 497,700 50 SH Put DFND 0 0 5,000 0
CoreWeave Inc Option 21873S108 4,827,690 485 SH Put DFND 0 0 48,500 0
CoreWeave Inc Option 21873S108 2,986,200 300 SH Put DFND 0 0 30,000 0
CoreWeave Inc Option 21873S108 4,977,000 500 SH Put DFND 0 0 50,000 0
CoreWeave Inc Option 21873S108 4,977,000 500 SH Put DFND 0 0 50,000 0
CoreWeave Inc Option 21873S108 2,986,200 300 SH Put DFND 0 0 30,000 0
CoreWeave Inc Option 21873S108 3,981,600 400 SH Put DFND 0 0 40,000 0
CoreWeave Inc Option 21873S108 7,047,432 708 SH Put DFND 0 0 70,800 0
CoreWeave Inc Option 21873S108 8,958,600 900 SH Put DFND 0 0 90,000 0
Corebridge Financial Inc Equity 21871X109 3,513,016 122,704 SH DFND 0 0 122,704 0
Corning Inc Equity 219350105 349,434,881 1,368,026 SH DFND 0 0 1,368,026 0
Corning Inc Option 219350105 1,379,322 54 SH Call DFND 0 0 5,400 0
Corning Inc Option 219350105 1,711,381 67 SH Call DFND 0 0 6,700 0
Corning Inc Option 219350105 2,375,499 93 SH Call DFND 0 0 9,300 0
Corning Inc Option 219350105 1,890,182 74 SH Call DFND 0 0 7,400 0
Corning Inc Option 219350105 1,660,295 65 SH Call DFND 0 0 6,500 0
Corning Inc Option 219350105 919,548 36 SH Call DFND 0 0 3,600 0
Corning Inc Option 219350105 1,532,580 60 SH Call DFND 0 0 6,000 0
Corning Inc Option 219350105 2,043,440 80 SH Call DFND 0 0 8,000 0
Corning Inc Option 219350105 2,043,440 80 SH Call DFND 0 0 8,000 0
Corning Inc Option 219350105 2,043,440 80 SH Call DFND 0 0 8,000 0
Corp America Airports SA Equity L1995B107 203,077 8,065 SH DFND 0 0 8,065 0
Corpay Inc Equity 219948106 49,788,205 149,393 SH DFND 0 0 149,393 0
Corsair Gaming Inc Equity 22041X102 1,629,859 168,548 SH DFND 0 0 168,548 0
Corteva Inc Equity 22052L104 133,682,996 1,578,498 SH DFND 0 0 1,578,498 0
Corvus Pharmaceuticals Inc Equity 221015100 191,008 12,785 SH DFND 0 0 12,785 0
Cosan SA Equity 22113B103 52,704 18,300 SH DFND 0 0 18,300 0
Costamare Bulkers Holdings Ltd Equity Y2001C101 44,585 2,539 SH DFND 0 0 2,539 0
Costamare Inc Equity Y1771G102 2,921,418 208,375 SH DFND 0 0 208,375 0
Costco Wholesale Corp Equity 22160K105 647,445,335 692,107 SH DFND 0 0 692,107 0
Costco Wholesale Corp Option 22160K105 841,923 9 SH Call DFND 0 0 900 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 374,188 4 SH Call DFND 0 0 400 0
Costco Wholesale Corp Option 22160K105 4,022,521 43 SH Call DFND 0 0 4,300 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 5,706,367 61 SH Call DFND 0 0 6,100 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Call DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 15,154,614 162 SH Call DFND 0 0 16,200 0
Costco Wholesale Corp Option 22160K105 841,923 9 SH Call DFND 0 0 900 0
Costco Wholesale Corp Option 22160K105 22,264,186 238 SH Call DFND 0 0 23,800 0
Costco Wholesale Corp Option 22160K105 1,029,017 11 SH Call DFND 0 0 1,100 0
Costco Wholesale Corp Option 22160K105 1,122,564 12 SH Call DFND 0 0 1,200 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Call DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Call DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 12,348,204 132 SH Call DFND 0 0 13,200 0
Costco Wholesale Corp Option 22160K105 1,590,299 17 SH Call DFND 0 0 1,700 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Call DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 374,188 4 SH Call DFND 0 0 400 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Call DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 374,188 4 SH Call DFND 0 0 400 0
Costco Wholesale Corp Option 22160K105 561,282 6 SH Call DFND 0 0 600 0
Costco Wholesale Corp Option 22160K105 561,282 6 SH Call DFND 0 0 600 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 1,216,111 13 SH Call DFND 0 0 1,300 0
Costco Wholesale Corp Option 22160K105 3,274,145 35 SH Call DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105 935,470 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105 2,806,410 30 SH Call DFND 0 0 3,000 0
Costco Wholesale Corp Option 22160K105 1,403,205 15 SH Call DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105 935,470 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105 8,699,871 93 SH Call DFND 0 0 9,300 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Call DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 23,573,844 252 SH Call DFND 0 0 25,200 0
Costco Wholesale Corp Option 22160K105 2,432,222 26 SH Call DFND 0 0 2,600 0
Costco Wholesale Corp Option 22160K105 2,899,957 31 SH Call DFND 0 0 3,100 0
Costco Wholesale Corp Option 22160K105 5,332,179 57 SH Call DFND 0 0 5,700 0
Costco Wholesale Corp Option 22160K105 3,274,145 35 SH Call DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105 1,029,017 11 SH Call DFND 0 0 1,100 0
Costco Wholesale Corp Option 22160K105 1,216,111 13 SH Call DFND 0 0 1,300 0
Costco Wholesale Corp Option 22160K105 93,547 1 SH Call DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Call DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Call DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 1,403,205 15 SH Call DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Call DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Call DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Put DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Put DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 1,216,111 13 SH Put DFND 0 0 1,300 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 6,080,555 65 SH Put DFND 0 0 6,500 0
Costco Wholesale Corp Option 22160K105 374,188 4 SH Put DFND 0 0 400 0
Costco Wholesale Corp Option 22160K105 748,376 8 SH Put DFND 0 0 800 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 3,274,145 35 SH Put DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105 561,282 6 SH Put DFND 0 0 600 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 6,548,290 70 SH Put DFND 0 0 7,000 0
Costco Wholesale Corp Option 22160K105 4,116,068 44 SH Put DFND 0 0 4,400 0
Costco Wholesale Corp Option 22160K105 9,167,606 98 SH Put DFND 0 0 9,800 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 2,338,675 25 SH Put DFND 0 0 2,500 0
Costco Wholesale Corp Option 22160K105 93,547 1 SH Put DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105 374,188 4 SH Put DFND 0 0 400 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Put DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 1,029,017 11 SH Put DFND 0 0 1,100 0
Costco Wholesale Corp Option 22160K105 93,547 1 SH Put DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105 2,899,957 31 SH Put DFND 0 0 3,100 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Put DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 841,923 9 SH Put DFND 0 0 900 0
Costco Wholesale Corp Option 22160K105 374,188 4 SH Put DFND 0 0 400 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 561,282 6 SH Put DFND 0 0 600 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 1,309,658 14 SH Put DFND 0 0 1,400 0
Costco Wholesale Corp Option 22160K105 280,641 3 SH Put DFND 0 0 300 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 1,122,564 12 SH Put DFND 0 0 1,200 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Put DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 1,870,940 20 SH Put DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105 1,122,564 12 SH Put DFND 0 0 1,200 0
Costco Wholesale Corp Option 22160K105 1,403,205 15 SH Put DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Put DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 93,547 1 SH Put DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105 841,923 9 SH Put DFND 0 0 900 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Put DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 93,547 1 SH Put DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105 93,547 1 SH Put DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 187,094 2 SH Put DFND 0 0 200 0
Costco Wholesale Corp Option 22160K105 1,216,111 13 SH Put DFND 0 0 1,300 0
Costco Wholesale Corp Option 22160K105 1,029,017 11 SH Put DFND 0 0 1,100 0
Costco Wholesale Corp Option 22160K105 654,829 7 SH Put DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105 467,735 5 SH Put DFND 0 0 500 0
Coty Inc Equity 222070203 62,977,243 29,156,131 SH DFND 0 0 29,156,131 0
Coupang Inc Equity 22266T109 7,769,775 447,310 SH DFND 0 0 447,310 0
Coupang Inc Option 22266T109 423,828 244 SH Call DFND 0 0 24,400 0
Coupang Inc Option 22266T109 241,443 139 SH Call DFND 0 0 13,900 0
Coupang Inc Option 22266T109 434,250 250 SH Call DFND 0 0 25,000 0
Coupang Inc Option 22266T109 347,400 200 SH Call DFND 0 0 20,000 0
Coupang Inc Option 22266T109 130,275 75 SH Call DFND 0 0 7,500 0
Coupang Inc Option 22266T109 204,966 118 SH Put DFND 0 0 11,800 0
Coupang Inc Option 22266T109 382,140 220 SH Put DFND 0 0 22,000 0
Coupang Inc Option 22266T109 694,800 400 SH Put DFND 0 0 40,000 0
Coupang Inc Option 22266T109 10,422 6 SH Put DFND 0 0 600 0
Coupang Inc Option 22266T109 347,400 200 SH Put DFND 0 0 20,000 0
Coupang Inc Option 22266T109 173,700 100 SH Put DFND 0 0 10,000 0
Coursera Inc Equity 22266M104 3,310,263 586,926 SH DFND 0 0 586,926 0
Cousins Properties Inc Equity 222795502 5,242,693 174,873 SH DFND 0 0 174,873 0
Covenant Logistics Group Inc Equity 22284P105 250,898 5,679 SH DFND 0 0 5,679 0
Covista Inc Equity 00737L103 8,030,847 64,422 SH DFND 0 0 64,422 0
Coya Therapeutics Inc Equity 22407B108 27,864 4,763 SH DFND 0 0 4,763 0
Cracker Barrel Old Country Store Inc Bond 22410JAD8 14,198,303 13,924,000 PRN DFND 0 0 192,785 0
Cracker Barrel Old Country Store Inc Equity 22410J106 344,105 6,456 SH DFND 0 0 6,456 0
Crane Co Equity 224408104 4,243,907 19,025 SH DFND 0 0 19,025 0
Crane Harbor Acquisition Corp II Equity G25014104 6,562,446 647,184 SH DFND 0 0 647,184 0
Crane Harbor Acquisition Corp II Equity G25014112 131,450 586,832 SH DFND 0 0 586,832 0
Crane NXT Co Equity 224441105 2,449,029 47,870 SH DFND 0 0 47,870 0
Crawford & Co Equity 224633107 10 1 SH DFND 0 0 1 0
Crawford & Co Equity 224633206 94,172 8,356 SH DFND 0 0 8,356 0
Credicorp Ltd Equity G2519Y108 45,119,987 115,817 SH DFND 0 0 115,817 0
Credit Acceptance Corp Equity 225310101 13,630,693 21,407 SH DFND 0 0 21,407 0
Credo Technology Group Holding Ltd Equity G25457105 173,184,287 636,824 SH DFND 0 0 636,824 0
Credo Technology Group Holding Ltd Equity G25457105 300,505 1,105 SH SOLE 1 1,105 0 0
Crescent Biopharma Inc Equity G2545C104 59,454 3,303 SH DFND 0 0 3,303 0
Crescent Capital BDC Inc Equity 225655109 22,135 2,027 SH DFND 0 0 2,027 0
Crescent Energy Co Equity 44952J104 3,829,044 389,923 SH DFND 0 0 389,923 0
Cresud SACIF y A Equity 226406106 3,636,972 324,440 SH DFND 0 0 324,440 0
Crexendo Inc Equity 226552107 335,112 44,861 SH DFND 0 0 44,861 0
Cricut Inc Equity 22658D100 48,725 11,099 SH DFND 0 0 11,099 0
Crinetics Pharmaceuticals Inc Equity 22663K107 1,696,398 45,334 SH DFND 0 0 45,334 0
Criteo SA Equity 226718104 1,079 59 SH DFND 0 0 59 0
Critical Metals Corp Equity G2662B103 129,704 12,654 SH DFND 0 0 12,654 0
Critical Metals Corp Equity G2662B103 708,736 69,145 SH SOLE 1 69,145 0 0
Crocs Inc Equity 227046109 37,246,997 308,745 SH DFND 0 0 308,745 0
Crocs Inc Option 227046109 60,320 5 SH Put DFND 0 0 500 0
Cross Country Healthcare Inc Equity 227483104 53,236 4,030 SH DFND 0 0 4,030 0
Cross Timbers Royalty Trust Equity 22757R109 7,359 814 SH DFND 0 0 814 0
CrossAmerica Partners LP Equity 22758A105 76,161 3,397 SH DFND 0 0 3,397 0
Crowdstrike Holdings Inc Equity 22788C105 313,889,403 411,313 SH DFND 0 0 411,313 0
Crowdstrike Holdings Inc Option 22788C105 5,341,980 70 SH Call DFND 0 0 7,000 0
Crowdstrike Holdings Inc Option 22788C105 381,570 5 SH Call DFND 0 0 500 0
Crowdstrike Holdings Inc Option 22788C105 763,140 10 SH Call DFND 0 0 1,000 0
Crowdstrike Holdings Inc Option 22788C105 763,140 10 SH Call DFND 0 0 1,000 0
Crowdstrike Holdings Inc Option 22788C105 1,526,280 20 SH Call DFND 0 0 2,000 0
Crowdstrike Holdings Inc Option 22788C105 228,942 3 SH Call DFND 0 0 300 0
Crowdstrike Holdings Inc Option 22788C105 534,198 7 SH Call DFND 0 0 700 0
Crowdstrike Holdings Inc Option 22788C105 3,815,700 50 SH Call DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105 2,823,618 37 SH Call DFND 0 0 3,700 0
Crowdstrike Holdings Inc Option 22788C105 2,442,048 32 SH Call DFND 0 0 3,200 0
Crowdstrike Holdings Inc Option 22788C105 2,670,990 35 SH Call DFND 0 0 3,500 0
Crowdstrike Holdings Inc Option 22788C105 534,198 7 SH Call DFND 0 0 700 0
Crowdstrike Holdings Inc Option 22788C105 152,628 2 SH Call DFND 0 0 200 0
Crowdstrike Holdings Inc Option 22788C105 3,815,700 50 SH Call DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105 2,289,420 30 SH Call DFND 0 0 3,000 0
Crowdstrike Holdings Inc Option 22788C105 2,670,990 35 SH Call DFND 0 0 3,500 0
Crowdstrike Holdings Inc Option 22788C105 1,907,850 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105 7,631,400 100 SH Call DFND 0 0 10,000 0
Crowdstrike Holdings Inc Option 22788C105 4,578,840 60 SH Call DFND 0 0 6,000 0
Crowdstrike Holdings Inc Option 22788C105 152,628 2 SH Call DFND 0 0 200 0
Crowdstrike Holdings Inc Option 22788C105 9,157,680 120 SH Call DFND 0 0 12,000 0
Crowdstrike Holdings Inc Option 22788C105 1,907,850 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105 11,828,670 155 SH Put DFND 0 0 15,500 0
Crowdstrike Holdings Inc Option 22788C105 6,105,120 80 SH Put DFND 0 0 8,000 0
Crowdstrike Holdings Inc Option 22788C105 1,907,850 25 SH Put DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105 9,157,680 120 SH Put DFND 0 0 12,000 0
Crowdstrike Holdings Inc Option 22788C105 9,005,052 118 SH Put DFND 0 0 11,800 0
Crowdstrike Holdings Inc Option 22788C105 17,781,162 233 SH Put DFND 0 0 23,300 0
Crowdstrike Holdings Inc Option 22788C105 6,486,690 85 SH Put DFND 0 0 8,500 0
Crowdstrike Holdings Inc Option 22788C105 76,314 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105 2,289,420 30 SH Put DFND 0 0 3,000 0
Crowdstrike Holdings Inc Option 22788C105 8,394,540 110 SH Put DFND 0 0 11,000 0
Crowdstrike Holdings Inc Option 22788C105 19,078,500 250 SH Put DFND 0 0 25,000 0
Crowdstrike Holdings Inc Option 22788C105 9,157,680 120 SH Put DFND 0 0 12,000 0
Crowdstrike Holdings Inc Option 22788C105 2,670,990 35 SH Put DFND 0 0 3,500 0
Crowdstrike Holdings Inc Option 22788C105 534,198 7 SH Put DFND 0 0 700 0
Crowdstrike Holdings Inc Option 22788C105 76,314 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105 1,144,710 15 SH Put DFND 0 0 1,500 0
Crowdstrike Holdings Inc Option 22788C105 1,449,966 19 SH Put DFND 0 0 1,900 0
Crowdstrike Holdings Inc Option 22788C105 1,602,594 21 SH Put DFND 0 0 2,100 0
Crowdstrike Holdings Inc Option 22788C105 3,815,700 50 SH Put DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105 4,044,642 53 SH Put DFND 0 0 5,300 0
Crowdstrike Holdings Inc Option 22788C105 9,157,680 120 SH Put DFND 0 0 12,000 0
Crowdstrike Holdings Inc Option 22788C105 2,670,990 35 SH Put DFND 0 0 3,500 0
Crowdstrike Holdings Inc Option 22788C105 3,815,700 50 SH Put DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105 2,747,304 36 SH Put DFND 0 0 3,600 0
Crowdstrike Holdings Inc Option 22788C105 6,105,120 80 SH Put DFND 0 0 8,000 0
Crowdstrike Holdings Inc Option 22788C105 7,631,400 100 SH Put DFND 0 0 10,000 0
Crowdstrike Holdings Inc Option 22788C105 3,815,700 50 SH Put DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105 9,920,820 130 SH Put DFND 0 0 13,000 0
Crowdstrike Holdings Inc Option 22788C105 1,144,710 15 SH Put DFND 0 0 1,500 0
Crown Castle Inc Equity 22822V101 83,502,018 1,102,628 SH DFND 0 0 1,102,628 0
Crown Holdings Inc Equity 228368106 5,836,445 52,195 SH DFND 0 0 52,195 0
Crown Holdings Inc Option 228368106 3,533,512 316 SH Call DFND 0 0 31,600 0
Crown Reserve Acquisition Corp I Equity G2574F119 2,017,450 199,550 SH DFND 0 0 199,550 0
Crown Reserve Acquisition Corp I Equity G2574F127 28,819 181,250 SH DFND 0 0 181,250 0
Crown Reserve Acquisition Corp I Warrant G2574S103 4,771 90,625 SH DFND 0 0 90,625 0
CryoPort Inc Equity 229050307 243,915 15,536 SH DFND 0 0 15,536 0
CubeSmart Equity 229663109 11,775,579 296,092 SH DFND 0 0 296,092 0
Cue Biopharma Inc Equity 22978P205 35,253 1,117 SH DFND 0 0 1,117 0
Cullen Frost Bankers Inc Equity 229899109 10,960,413 70,932 SH DFND 0 0 70,932 0
Cullinan Therapeutics Inc Equity 230031106 172,776 9,488 SH DFND 0 0 9,488 0
Culp Inc Equity 230215105 124 40 SH DFND 0 0 40 0
Cummins Inc Equity 231021106 244,491,241 342,804 SH DFND 0 0 342,804 0
Cummins Inc Option 231021106 713,210 10 SH Call DFND 0 0 1,000 0
Cummins Inc Option 231021106 1,069,815 15 SH Call DFND 0 0 1,500 0
Cummins Inc Option 231021106 1,069,815 15 SH Call DFND 0 0 1,500 0
Cummins Inc Option 231021106 2,496,235 35 SH Put DFND 0 0 3,500 0
Cummins Inc Option 231021106 1,783,025 25 SH Put DFND 0 0 2,500 0
Cummins Inc Option 231021106 1,783,025 25 SH Put DFND 0 0 2,500 0
Cummins Inc Option 231021106 356,605 5 SH Put DFND 0 0 500 0
Cummins Inc Option 231021106 2,496,235 35 SH Put DFND 0 0 3,500 0
Cummins Inc Option 231021106 2,852,840 40 SH Put DFND 0 0 4,000 0
Curbline Properties Corp Equity 23128Q101 1,585,634 52,159 SH DFND 0 0 52,159 0
CuriosityStream Inc Equity 23130Q107 51,843 19,490 SH DFND 0 0 19,490 0
Curtiss-Wright Corp Equity 231561101 23,360,225 30,828 SH DFND 0 0 30,828 0
Cushman & Wakefield Ltd Equity G2717C106 3,002,922 224,266 SH DFND 0 0 224,266 0
Custom Truck One Source Inc Equity 23204X103 3,793,490 321,210 SH DFND 0 0 321,210 0
Customers Bancorp Inc Equity 23204G100 2,633,397 33,292 SH DFND 0 0 33,292 0
Cyclerion Therapeutics Inc Equity 23255M204 14 4 SH DFND 0 0 4 0
Cytek Biosciences Inc Equity 23285D109 952,494 215,010 SH DFND 0 0 215,010 0
CytoSorbents Corp Equity 23283X206 1 3 SH DFND 0 0 3 0
Cytokinetics Inc Equity 23282W605 58,702,470 689,077 SH DFND 0 0 689,077 0
CytomX Therapeutics Inc Equity 23284F105 118,920 31,712 SH DFND 0 0 31,712 0
D Boral ARC Acquisition I Corp Equity G2616F101 1,884,920 180,721 SH DFND 0 0 180,721 0
D Boral ARC Acquisition I Corp Warrant G2616F119 272,678 150,651 SH DFND 0 0 150,651 0
D Boral Acquisition I Corp Equity G2616T101 3,368,654 337,879 SH DFND 0 0 337,879 0
D Boral Acquisition I Corp Warrant G2616T119 43,981 115,740 SH DFND 0 0 115,740 0
D-MARKET Elektronik Hizmetler ve Ticaret AS Equity 23292B104 2,439,209 838,216 SH DFND 0 0 838,216 0
D-Wave Quantum Inc Equity 26740W109 6,277,199 261,659 SH DFND 0 0 261,659 0
D-Wave Quantum Inc Option 26740W109 4,318,200 1,800 SH Put DFND 0 0 180,000 0
DENTSPLY SIRONA Inc Equity 24906P109 1,563,384 147,350 SH DFND 0 0 147,350 0
DHI Group Inc Equity 23331S100 523 141 SH DFND 0 0 141 0
DHT Holdings Inc Equity Y2065G121 3,347,061 202,484 SH DFND 0 0 202,484 0
DHT Holdings Inc Option Y2065G121 16,530,000 10,000 SH Put DFND 0 0 1,000,000 0
DLH Holdings Corp Equity 23335Q100 9,550 1,819 SH DFND 0 0 1,819 0
DMC Global Inc Equity 23291C103 708,477 121,941 SH DFND 0 0 121,941 0
DNOW Inc Equity 67011P100 356,947 27,521 SH DFND 0 0 27,521 0
DR Horton Inc Equity 23331A109 93,023,374 571,116 SH DFND 0 0 571,116 0
DR Horton Inc Option 23331A109 162,880 10 SH Put DFND 0 0 1,000 0
DRDGOLD Ltd Equity 26152H301 1,049,195 49,258 SH DFND 0 0 49,258 0
DT Cloud Star Acquisition Corp Equity G2853N114 15,964 145,129 SH DFND 0 0 145,129 0
DT Midstream Inc Equity 23345M107 16,594,386 113,087 SH DFND 0 0 113,087 0
DTE Energy Co Equity 233331107 118,229,978 775,940 SH DFND 0 0 775,940 0
DXC Technology Co Equity 23355L106 5,465,335 617,552 SH DFND 0 0 617,552 0
DXP Enterprises Inc Equity 233377407 11,354,515 67,290 SH DFND 0 0 67,290 0
DaVita Inc Equity 23918K108 13,022,644 58,534 SH DFND 0 0 58,534 0
Daedalus Special Acquisition Corp Equity G2616C108 3,216,975 318,828 SH DFND 0 0 318,828 0
Daedalus Special Acquisition Corp Warrant G2616C116 41,448 79,707 SH DFND 0 0 79,707 0
Daily Journal Corp Equity 233912104 15,733,142 26,170 SH DFND 0 0 26,170 0
Dakota Gold Corp Equity 46655E100 1,446,998 339,671 SH DFND 0 0 339,671 0
Daktronics Inc Equity 234264109 129,996 6,646 SH DFND 0 0 6,646 0
Damora Therapeutics Inc Equity 36322Q206 211,773 8,142 SH DFND 0 0 8,142 0
Dana Inc Equity 235825205 7,057,294 259,364 SH DFND 0 0 259,364 0
Danaher Corp Equity 235851102 263,806,038 1,384,954 SH DFND 0 0 1,384,954 0
Danaher Corp Option 235851102 152,384 8 SH Call DFND 0 0 800 0
Danaher Corp Option 235851102 457,152 24 SH Call DFND 0 0 2,400 0
Danaher Corp Option 235851102 552,392 29 SH Call DFND 0 0 2,900 0
Danaher Corp Option 235851102 647,632 34 SH Call DFND 0 0 3,400 0
Danaher Corp Option 235851102 761,920 40 SH Put DFND 0 0 4,000 0
Danaher Corp Option 235851102 666,680 35 SH Put DFND 0 0 3,500 0
Danaher Corp Option 235851102 361,912 19 SH Put DFND 0 0 1,900 0
Danaos Corp Equity Y1968P121 5,658,144 46,238 SH DFND 0 0 46,238 0
Daqo New Energy Corp Equity 23703Q203 7,322,656 546,875 SH DFND 0 0 546,875 0
Darden Restaurants Inc Equity 237194105 40,532,880 196,752 SH DFND 0 0 196,752 0
DarioHealth Corp Equity 23725P308 59 9 SH DFND 0 0 9 0
Darling Ingredients Inc Equity 237266101 123,955,229 2,269,411 SH DFND 0 0 2,269,411 0
Datadog Inc Bond 23804LAD5 9,627,820 6,773,000 PRN DFND 0 0 31,125 0
Datadog Inc Equity 23804L103 156,551,344 601,288 SH DFND 0 0 601,288 0
Datadog Inc Option 23804L103 117,162,000 4,500 SH Call DFND 0 0 450,000 0
Datadog Inc Option 23804L103 2,603,600 100 SH Call DFND 0 0 10,000 0
Datadog Inc Option 23804L103 24,604,020 945 SH Put DFND 0 0 94,500 0
Datadog Inc Option 23804L103 1,952,700 75 SH Put DFND 0 0 7,500 0
Datadog Inc Option 23804L103 2,030,808 78 SH Put DFND 0 0 7,800 0
Dauch Corp Equity 024061103 5,679,585 1,047,894 SH DFND 0 0 1,047,894 0
Dave & Buster's Entertainment Inc Equity 238337109 1,411,753 123,838 SH DFND 0 0 123,838 0
Dave Inc Equity 23834J201 1,046,978 2,810 SH DFND 0 0 2,810 0
Deckers Outdoor Corp Equity 243537107 73,203,439 737,269 SH DFND 0 0 737,269 0
Deckers Outdoor Corp Option 243537107 357,444 36 SH Call DFND 0 0 3,600 0
Deckers Outdoor Corp Option 243537107 347,515 35 SH Call DFND 0 0 3,500 0
Deckers Outdoor Corp Option 243537107 734,746 74 SH Put DFND 0 0 7,400 0
Deere & Co Equity 244199105 290,686,797 458,258 SH DFND 0 0 458,258 0
Deere & Co Option 244199105 253,732 4 SH Call DFND 0 0 400 0
Deere & Co Option 244199105 253,732 4 SH Call DFND 0 0 400 0
Deere & Co Option 244199105 253,732 4 SH Call DFND 0 0 400 0
Deere & Co Option 244199105 253,732 4 SH Call DFND 0 0 400 0
Deere & Co Option 244199105 2,537,320 40 SH Put DFND 0 0 4,000 0
Deere & Co Option 244199105 2,537,320 40 SH Put DFND 0 0 4,000 0
Deere & Co Option 244199105 35,141,882 554 SH Put DFND 0 0 55,400 0
Deere & Co Option 244199105 2,220,155 35 SH Put DFND 0 0 3,500 0
Deere & Co Option 244199105 1,776,124 28 SH Put DFND 0 0 2,800 0
Defiance Nasdaq 100 Weekly Distribution ETF Fund 88636J154 120 5 SH DFND 0 0 5 0
Defiance Quantum ETF Fund 26922A420 248,070 1,500 SH DFND 0 0 1,500 0
Definitive Healthcare Corp Equity 24477E103 192 231 SH DFND 0 0 231 0
Definium Therapeutics Inc Equity 24477V105 4,539,830 96,510 SH DFND 0 0 96,510 0
Del Monte Corp Equity G36738105 1,048,383 37,563 SH DFND 0 0 37,563 0
Delcath Systems Inc Equity 24661P807 725,864 57,654 SH DFND 0 0 57,654 0
Delek Logistics Partners LP Equity 24664T103 382,684 7,425 SH DFND 0 0 7,425 0
Delek US Holdings Inc Equity 24665A103 6,658,701 131,051 SH DFND 0 0 131,051 0
Dell Technologies Inc Equity 24703L202 373,198,230 864,966 SH DFND 0 0 864,966 0
Dell Technologies Inc Option 24703L202 2,200,446 51 SH Call DFND 0 0 5,100 0
Dell Technologies Inc Option 24703L202 2,502,468 58 SH Call DFND 0 0 5,800 0
Dell Technologies Inc Option 24703L202 2,631,906 61 SH Call DFND 0 0 6,100 0
Dell Technologies Inc Option 24703L202 2,157,300 50 SH Call DFND 0 0 5,000 0
Dell Technologies Inc Option 24703L202 1,941,570 45 SH Call DFND 0 0 4,500 0
Dell Technologies Inc Option 24703L202 431,460 10 SH Call DFND 0 0 1,000 0
Dell Technologies Inc Option 24703L202 3,020,220 70 SH Call DFND 0 0 7,000 0
Dell Technologies Inc Option 24703L202 2,373,030 55 SH Call DFND 0 0 5,500 0
Dell Technologies Inc Option 24703L202 733,482 17 SH Call DFND 0 0 1,700 0
Dell Technologies Inc Option 24703L202 14,195,034 329 SH Put DFND 0 0 32,900 0
Dell Technologies Inc Option 24703L202 18,941,094 439 SH Put DFND 0 0 43,900 0
Dell Technologies Inc Option 24703L202 29,080,404 674 SH Put DFND 0 0 67,400 0
Dell Technologies Inc Option 24703L202 6,385,608 148 SH Put DFND 0 0 14,800 0
Dell Technologies Inc Option 24703L202 8,629,200 200 SH Put DFND 0 0 20,000 0
Dell Technologies Inc Option 24703L202 9,492,120 220 SH Put DFND 0 0 22,000 0
Dell Technologies Inc Option 24703L202 5,738,418 133 SH Put DFND 0 0 13,300 0
Dell Technologies Inc Option 24703L202 7,766,280 180 SH Put DFND 0 0 18,000 0
Dell Technologies Inc Option 24703L202 12,512,340 290 SH Put DFND 0 0 29,000 0
Dell Technologies Inc Option 24703L202 2,631,906 61 SH Put DFND 0 0 6,100 0
Dell Technologies Inc Option 24703L202 215,730 5 SH Put DFND 0 0 500 0
Dell Technologies Inc Option 24703L202 9,966,726 231 SH Put DFND 0 0 23,100 0
Dell Technologies Inc Option 24703L202 9,017,514 209 SH Put DFND 0 0 20,900 0
Dell Technologies Inc Option 24703L202 1,725,840 40 SH Put DFND 0 0 4,000 0
Dell Technologies Inc Option 24703L202 1,035,504 24 SH Put DFND 0 0 2,400 0
Dell Technologies Inc Option 24703L202 22,004,460 510 SH Put DFND 0 0 51,000 0
Dell Technologies Inc Option 24703L202 3,883,140 90 SH Put DFND 0 0 9,000 0
Dell Technologies Inc Option 24703L202 6,515,046 151 SH Put DFND 0 0 15,100 0
Dell Technologies Inc Option 24703L202 733,482 17 SH Put DFND 0 0 1,700 0
Dell Technologies Inc Option 24703L202 7,550,550 175 SH Put DFND 0 0 17,500 0
Dell Technologies Inc Option 24703L202 5,608,980 130 SH Put DFND 0 0 13,000 0
Dell Technologies Inc Option 24703L202 43,146 1 SH Put DFND 0 0 100 0
Dell Technologies Inc Option 24703L202 1,510,110 35 SH Put DFND 0 0 3,500 0
Dell Technologies Inc Option 24703L202 1,725,840 40 SH Put DFND 0 0 4,000 0
Delta Air Lines Inc Equity 247361702 110,104,729 1,175,579 SH DFND 0 0 1,175,579 0
Delta Air Lines Inc Option 247361702 1,217,580 130 SH Call DFND 0 0 13,000 0
Delta Air Lines Inc Option 247361702 412,104 44 SH Call DFND 0 0 4,400 0
Delta Air Lines Inc Option 247361702 1,217,580 130 SH Call DFND 0 0 13,000 0
Delta Air Lines Inc Option 247361702 1,217,580 130 SH Call DFND 0 0 13,000 0
Delta Air Lines Inc Option 247361702 12,025,944 1,284 SH Put DFND 0 0 128,400 0
Delta Air Lines Inc Option 247361702 20,445,978 2,183 SH Put DFND 0 0 218,300 0
Delta Air Lines Inc Option 247361702 224,784 24 SH Put DFND 0 0 2,400 0
Delta Air Lines Inc Option 247361702 2,809,800 300 SH Put DFND 0 0 30,000 0
Delta Air Lines Inc Option 247361702 3,353,028 358 SH Put DFND 0 0 35,800 0
Delta Air Lines Inc Option 247361702 18,207,504 1,944 SH Put DFND 0 0 194,400 0
Delta Air Lines Inc Option 247361702 674,352 72 SH Put DFND 0 0 7,200 0
Delta Air Lines Inc Option 247361702 2,294,670 245 SH Put DFND 0 0 24,500 0
Delta Air Lines Inc Option 247361702 3,840,060 410 SH Put DFND 0 0 41,000 0
Delta Air Lines Inc Option 247361702 1,685,880 180 SH Put DFND 0 0 18,000 0
Delta Air Lines Inc Option 247361702 1,358,070 145 SH Put DFND 0 0 14,500 0
Delta Air Lines Inc Option 247361702 1,217,580 130 SH Put DFND 0 0 13,000 0
Deluxe Corp Equity 248019101 555,998 23,283 SH DFND 0 0 23,283 0
Denali Therapeutics Inc Equity 24823R105 644,826 25,071 SH DFND 0 0 25,071 0
Denison Mines Corp Equity 248356107 19,352,649 6,324,395 SH DFND 0 0 6,324,395 0
Descartes Systems Group Inc Equity 249906108 8,558,479 123,606 SH DFND 0 0 123,606 0
Design Therapeutics Inc Equity 25056L103 83,217 5,751 SH DFND 0 0 5,751 0
Designer Brands Inc Equity 250565108 637,178 109,293 SH DFND 0 0 109,293 0
Destination XL Group Inc Equity 25065K104 121 181 SH DFND 0 0 181 0
Deswell Industries Inc Equity 250639101 12,476 3,199 SH DFND 0 0 3,199 0
Deutsche Bank AG Equity D18190898 26,804,191 793,963 SH DFND 0 0 793,963 0
Devon Energy Corp Equity 25179M103 75,292,891 1,822,190 SH DFND 0 0 1,822,190 0
Devon Energy Corp Option 25179M103 413,200 100 SH Call DFND 0 0 10,000 0
Devon Energy Corp Option 25179M103 214,864 52 SH Call DFND 0 0 5,200 0
Devon Energy Corp Option 25179M103 206,600 50 SH Call DFND 0 0 5,000 0
Devon Energy Corp Option 25179M103 4,132 1 SH Call DFND 0 0 100 0
Devon Energy Corp Option 25179M103 8,264 2 SH Call DFND 0 0 200 0
Devon Energy Corp Option 25179M103 206,600 50 SH Call DFND 0 0 5,000 0
Devon Energy Corp Option 25179M103 892,512 216 SH Put DFND 0 0 21,600 0
Devon Energy Corp Option 25179M103 82,640 20 SH Put DFND 0 0 2,000 0
Devon Energy Corp Option 25179M103 1,297,448 314 SH Put DFND 0 0 31,400 0
Devon Energy Corp Option 25179M103 351,220 85 SH Put DFND 0 0 8,500 0
Devon Energy Corp Option 25179M103 950,360 230 SH Put DFND 0 0 23,000 0
Devon Energy Corp Option 25179M103 1,822,212 441 SH Put DFND 0 0 44,100 0
Devon Energy Corp Option 25179M103 4,132 1 SH Put DFND 0 0 100 0
Devon Energy Corp Option 25179M103 177,676 43 SH Put DFND 0 0 4,300 0
Devon Energy Corp Option 25179M103 3,371,712 816 SH Put DFND 0 0 81,600 0
Devon Energy Corp Option 25179M103 218,996 53 SH Put DFND 0 0 5,300 0
Devon Energy Corp Option 25179M103 206,600 50 SH Put DFND 0 0 5,000 0
Dexcom Inc Bond 252131AM9 937,162 1,005,000 PRN DFND 0 0 6,188 0
Dexcom Inc Equity 252131107 152,790,681 2,268,607 SH DFND 0 0 2,268,607 0
Dexcom Inc Option 252131107 505,125 75 SH Put DFND 0 0 7,500 0
DiaMedica Therapeutics Inc Equity 25253X207 41,494 5,894 SH DFND 0 0 5,894 0
Diageo PLC Equity 25243Q205 44,121,064 548,906 SH DFND 0 0 548,906 0
DiamondRock Hospitality Co Equity 252784301 3,067,496 251,847 SH DFND 0 0 251,847 0
Diamondback Energy Inc Equity 25278X109 91,627,786 521,264 SH DFND 0 0 521,264 0
Diamondback Energy Inc Option 25278X109 703,120 40 SH Call DFND 0 0 4,000 0
Diamondback Energy Inc Option 25278X109 966,790 55 SH Call DFND 0 0 5,500 0
Diamondback Energy Inc Option 25278X109 878,900 50 SH Call DFND 0 0 5,000 0
Diamondback Energy Inc Option 25278X109 2,636,700 150 SH Call DFND 0 0 15,000 0
Diamondback Energy Inc Option 25278X109 17,578 1 SH Call DFND 0 0 100 0
Diamondback Energy Inc Option 25278X109 685,542 39 SH Call DFND 0 0 3,900 0
Diamondback Energy Inc Option 25278X109 333,982 19 SH Call DFND 0 0 1,900 0
Diamondback Energy Inc Option 25278X109 1,248,038 71 SH Call DFND 0 0 7,100 0
Diamondback Energy Inc Option 25278X109 1,757,800 100 SH Call DFND 0 0 10,000 0
Diamondback Energy Inc Option 25278X109 703,120 40 SH Put DFND 0 0 4,000 0
Diamondback Energy Inc Option 25278X109 1,757,800 100 SH Put DFND 0 0 10,000 0
Diamondback Energy Inc Option 25278X109 1,828,112 104 SH Put DFND 0 0 10,400 0
Diamondback Energy Inc Option 25278X109 351,560 20 SH Put DFND 0 0 2,000 0
Diamondback Energy Inc Option 25278X109 1,265,616 72 SH Put DFND 0 0 7,200 0
Diamondback Energy Inc Option 25278X109 3,251,930 185 SH Put DFND 0 0 18,500 0
Diamondback Energy Inc Option 25278X109 158,202 9 SH Put DFND 0 0 900 0
Diamondback Energy Inc Option 25278X109 808,588 46 SH Put DFND 0 0 4,600 0
Diamondback Energy Inc Option 25278X109 2,337,874 133 SH Put DFND 0 0 13,300 0
Diamondback Energy Inc Option 25278X109 1,089,836 62 SH Put DFND 0 0 6,200 0
Diamondback Energy Inc Option 25278X109 878,900 50 SH Put DFND 0 0 5,000 0
Diamondback Energy Inc Option 25278X109 2,021,470 115 SH Put DFND 0 0 11,500 0
Diamondback Energy Inc Option 25278X109 3,515,600 200 SH Put DFND 0 0 20,000 0
Diamondback Energy Inc Option 25278X109 1,054,680 60 SH Put DFND 0 0 6,000 0
Diamondback Energy Inc Option 25278X109 35,156 2 SH Put DFND 0 0 200 0
Diamondback Energy Inc Option 25278X109 5,871,052 334 SH Put DFND 0 0 33,400 0
Diamondback Energy Inc Option 25278X109 439,450 25 SH Put DFND 0 0 2,500 0
Diamondback Energy Inc Option 25278X109 878,900 50 SH Put DFND 0 0 5,000 0
Diamondback Energy Inc Option 25278X109 1,494,130 85 SH Put DFND 0 0 8,500 0
Diamondback Energy Inc Option 25278X109 878,900 50 SH Put DFND 0 0 5,000 0
Dianthus Therapeutics Inc Equity 252828108 815,030 8,361 SH DFND 0 0 8,361 0
Dick's Sporting Goods Inc Equity 253393102 7,019,996 30,951 SH DFND 0 0 30,951 0
Dick's Sporting Goods Inc Option 253393102 816,516 36 SH Put DFND 0 0 3,600 0
Diebold Nixdorf Inc Equity 253651202 434,027 5,105 SH DFND 0 0 5,105 0
Digi International Inc Equity 253798102 550,508 7,345 SH DFND 0 0 7,345 0
Digi Power X Inc Equity 25380B102 1,690,792 310,237 SH DFND 0 0 310,237 0
Digimarc Corp Equity 25382K100 19,950 2,427 SH DFND 0 0 2,427 0
Digital Asset Acquisition Corp Equity G2868C103 1,268,249 122,182 SH DFND 0 0 122,182 0
Digital Asset Acquisition Corp Warrant G2868C111 83,345 194,799 SH DFND 0 0 194,799 0
Digital Realty Trust Inc Equity 253868103 236,567,917 1,317,340 SH DFND 0 0 1,317,340 0
Digital Realty Trust Inc Equity 253868103 92,304 514 SH SOLE 1 514 0 0
Digital Turbine Inc Equity 25400W102 398,713 30,908 SH DFND 0 0 30,908 0
DigitalBridge Group Inc Equity 25401T603 388,567 24,624 SH DFND 0 0 24,624 0
DigitalOcean Holdings Inc Bond 25402DAB8 2,646,196 2,348,000 PRN DFND 0 0 13,153 0
DigitalOcean Holdings Inc Equity 25402D102 104,045,880 662,586 SH DFND 0 0 662,586 0
Dillard's Inc Equity 254067101 60,064,973 113,669 SH DFND 0 0 113,669 0
Dime Commercial Bancshares Inc Equity 25432X102 526,946 12,963 SH DFND 0 0 12,963 0
Dimensional US Large Cap Vector ETF Fund 25434V641 316,924 3,854 SH DFND 0 0 3,854 0
Dine Brands Global Inc Equity 254423106 86,411 2,407 SH DFND 0 0 2,407 0
DingDong Cayman Ltd Equity 25445D101 147 76 SH DFND 0 0 76 0
Diodes Inc Equity 254543101 1,267,206 11,579 SH DFND 0 0 11,579 0
Direxion Auspice Broad Commodity Strategy ETF Fund 25460E307 978 30 SH DFND 0 0 30 0
Direxion Daily 20 Year Treasury Bull 3X ETF Fund 25460G138 15,109 425 SH DFND 0 0 425 0
Direxion Daily Aerospace & Defense Bull 3X ETF Fund 25460E661 4,634 58 SH DFND 0 0 58 0
Direxion Daily CSI 300 China A Share Bull 2X ETF Fund 25490K869 250 10 SH DFND 0 0 10 0
Direxion Daily Semiconductor Bear 3X ETF Fund 25461H572 49 15 SH DFND 0 0 15 0
Direxion NASDAQ-100 Equal Weighted Index ETF Fund 25459Y207 20,914,588 171,417 SH DFND 0 0 171,417 0
Disc Medicine Inc Equity 254604101 13,508,592 184,695 SH DFND 0 0 184,695 0
Disciplined Growth Acquisition Corp Equity G2775W127 3,809,758 379,458 SH DFND 0 0 379,458 0
Distribution Solutions Group Inc Equity 520776105 46,167 1,688 SH DFND 0 0 1,688 0
Diversified Energy Co Equity 25520W107 3,085,333 222,607 SH DFND 0 0 222,607 0
Diversified Healthcare Trust Equity 25525P107 1,474,599 158,559 SH DFND 0 0 158,559 0
Dlocal Ltd Equity G29018101 10,266,401 790,027 SH DFND 0 0 790,027 0
DocGo Inc Equity 256086109 765 1,482 SH DFND 0 0 1,482 0
Docusign Inc Equity 256163106 28,621,183 644,331 SH DFND 0 0 644,331 0
Docusign Inc Option 256163106 670,742 151 SH Call DFND 0 0 15,100 0
Docusign Inc Option 256163106 44,420 10 SH Put DFND 0 0 1,000 0
Dolby Laboratories Inc Equity 25659T107 3,202,069 60,899 SH DFND 0 0 60,899 0
Dolby Laboratories Inc Option 25659T107 1,892,880 360 SH Call DFND 0 0 36,000 0
Dolby Laboratories Inc Option 25659T107 1,892,880 360 SH Put DFND 0 0 36,000 0
Dole PLC Equity G27907107 197,047 14,362 SH DFND 0 0 14,362 0
Dollar General Corp Equity 256677105 59,416,789 516,174 SH DFND 0 0 516,174 0
Dollar General Corp Option 256677105 1,266,210 110 SH Call DFND 0 0 11,000 0
Dollar General Corp Option 256677105 230,220 20 SH Call DFND 0 0 2,000 0
Dollar General Corp Option 256677105 748,215 65 SH Call DFND 0 0 6,500 0
Dollar General Corp Option 256677105 920,880 80 SH Call DFND 0 0 8,000 0
Dollar General Corp Option 256677105 679,149 59 SH Call DFND 0 0 5,900 0
Dollar General Corp Option 256677105 1,001,457 87 SH Call DFND 0 0 8,700 0
Dollar General Corp Option 256677105 863,325 75 SH Call DFND 0 0 7,500 0
Dollar General Corp Option 256677105 253,242 22 SH Call DFND 0 0 2,200 0
Dollar General Corp Option 256677105 11,511 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105 1,116,567 97 SH Put DFND 0 0 9,700 0
Dollar General Corp Option 256677105 3,119,481 271 SH Put DFND 0 0 27,100 0
Dollar General Corp Option 256677105 4,535,334 394 SH Put DFND 0 0 39,400 0
Dollar General Corp Option 256677105 3,315,168 288 SH Put DFND 0 0 28,800 0
Dollar General Corp Option 256677105 4,604,400 400 SH Put DFND 0 0 40,000 0
Dollar General Corp Option 256677105 69,066 6 SH Put DFND 0 0 600 0
Dollar Tree Inc Equity 256746108 84,320,776 697,154 SH DFND 0 0 697,154 0
Dollar Tree Inc Option 256746108 350,755 29 SH Call DFND 0 0 2,900 0
Dollar Tree Inc Option 256746108 217,710 18 SH Call DFND 0 0 1,800 0
Dominion Energy Inc Equity 25746U109 96,722,951 1,416,356 SH DFND 0 0 1,416,356 0
Dominion Energy Inc Option 25746U109 416,569 61 SH Call DFND 0 0 6,100 0
Dominion Energy Inc Option 25746U109 27,316 4 SH Call DFND 0 0 400 0
Dominion Energy Inc Option 25746U109 3,059,392 448 SH Call DFND 0 0 44,800 0
Dominion Energy Inc Option 25746U109 1,024,350 150 SH Call DFND 0 0 15,000 0
Dominion Energy Inc Option 25746U109 2,970,615 435 SH Call DFND 0 0 43,500 0
Dominion Energy Inc Option 25746U109 512,175 75 SH Call DFND 0 0 7,500 0
Dominion Energy Inc Option 25746U109 1,365,800 200 SH Call DFND 0 0 20,000 0
Dominion Energy Inc Option 25746U109 2,212,596 324 SH Put DFND 0 0 32,400 0
Dominion Energy Inc Option 25746U109 2,649,652 388 SH Put DFND 0 0 38,800 0
Dominion Energy Inc Option 25746U109 1,843,830 270 SH Put DFND 0 0 27,000 0
Dominion Energy Inc Option 25746U109 4,029,110 590 SH Put DFND 0 0 59,000 0
Dominion Energy Inc Option 25746U109 102,435 15 SH Put DFND 0 0 1,500 0
Dominion Energy Inc Option 25746U109 307,305 45 SH Put DFND 0 0 4,500 0
Dominion Energy Inc Option 25746U109 2,786,232 408 SH Put DFND 0 0 40,800 0
Dominion Energy Inc Option 25746U109 1,195,075 175 SH Put DFND 0 0 17,500 0
Dominion Energy Inc Option 25746U109 682,900 100 SH Put DFND 0 0 10,000 0
Domino's Pizza Inc Equity 25754A201 40,753,755 137,663 SH DFND 0 0 137,663 0
Domino's Pizza Inc Option 25754A201 444,060 15 SH Call DFND 0 0 1,500 0
Domino's Pizza Inc Option 25754A201 296,040 10 SH Call DFND 0 0 1,000 0
Domino's Pizza Inc Option 25754A201 532,872 18 SH Call DFND 0 0 1,800 0
Domino's Pizza Inc Option 25754A201 1,480,200 50 SH Put DFND 0 0 5,000 0
Domino's Pizza Inc Option 25754A201 710,496 24 SH Put DFND 0 0 2,400 0
Domino's Pizza Inc Option 25754A201 29,604 1 SH Put DFND 0 0 100 0
Domino's Pizza Inc Option 25754A201 1,687,428 57 SH Put DFND 0 0 5,700 0
Domo Inc Equity 257554105 304,242 97,202 SH DFND 0 0 97,202 0
Donaldson Co Inc Equity 257651109 9,362,203 104,291 SH DFND 0 0 104,291 0
Donegal Group Inc Equity 257701201 93,112 4,937 SH DFND 0 0 4,937 0
Donnelley Financial Solutions Inc Equity 25787G100 182,273 4,345 SH DFND 0 0 4,345 0
DoorDash Inc Bond 25809KAB1 46,110,805 46,813,000 PRN DFND 0 0 160,335 0
DoorDash Inc Equity 25809K105 236,166,292 1,279,826 SH DFND 0 0 1,279,826 0
DoorDash Inc Option 25809K105 138,397,500 7,500 SH Call DFND 0 0 750,000 0
DoorDash Inc Option 25809K105 38,751,300 2,100 SH Put DFND 0 0 210,000 0
Dorchester Minerals LP Equity 25820R105 272,246 10,782 SH DFND 0 0 10,782 0
Dorian LPG Ltd Equity Y2106R110 297,717 8,560 SH DFND 0 0 8,560 0
Dorman Products Inc Equity 258278100 569,679 4,175 SH DFND 0 0 4,175 0
DouYu International Holdings Ltd Equity 25985W204 88,889 19,116 SH DFND 0 0 19,116 0
DoubleDown Interactive Co Ltd Equity 25862B109 156,381 13,622 SH DFND 0 0 13,622 0
DoubleVerify Holdings Inc Equity 25862V105 15,514,013 1,431,182 SH DFND 0 0 1,431,182 0
Douglas Dynamics Inc Equity 25960R105 2,292,605 42,495 SH DFND 0 0 42,495 0
Douglas Emmett Inc Equity 25960P109 360,455 30,547 SH DFND 0 0 30,547 0
Dover Corp Equity 260003108 60,085,958 267,906 SH DFND 0 0 267,906 0
Dow Inc Equity 260557103 45,540,063 1,664,476 SH DFND 0 0 1,664,476 0
Doximity Inc Equity 26622P107 55,840,936 2,692,427 SH DFND 0 0 2,692,427 0
Doximity Inc Option 26622P107 362,950 175 SH Put DFND 0 0 17,500 0
Dr Reddy's Laboratories Ltd Equity 256135203 38,396,558 2,649,866 SH DFND 0 0 2,649,866 0
DraftKings Inc Bond 26142RAB0 22,398 24,000 PRN DFND 0 0 253 0
DraftKings Inc Equity 26142V105 17,264,907 683,488 SH DFND 0 0 683,488 0
DraftKings Inc Option 26142V105 5,052 2 SH Call DFND 0 0 200 0
Dream Finders Homes Inc Equity 26154D100 5,768,137 334,191 SH DFND 0 0 334,191 0
Drilling Tools International Corp Equity 26205E107 419 217 SH DFND 0 0 217 0
Driven Brands Holdings Inc Equity 26210V102 1,676,898 120,294 SH DFND 0 0 120,294 0
Dropbox Inc Bond 26210CAD6 2,133,074 2,113,000 PRN DFND 0 0 59,774 0
Dropbox Inc Equity 26210C104 2,526,361 91,968 SH DFND 0 0 91,968 0
Drugs Made In America Acquisition Corp Equity G2847J112 13,165 119,686 SH DFND 0 0 119,686 0
Drugs Made In America Acquisition II Corp Equity G2851K104 3,973,197 394,950 SH DFND 0 0 394,950 0
Drugs Made In America Acquisition II Corp Equity G2851K112 27,888 348,600 SH DFND 0 0 348,600 0
DuPont de Nemours Inc Equity 26614N201 52,804,245 389,297 SH DFND 0 0 389,297 0
DuPont de Nemours Inc Option 26614N201 447,612 33 SH Call DFND 0 0 3,300 0
DuPont de Nemours Inc Option 26614N201 393,356 29 SH Call DFND 0 0 2,900 0
DuPont de Nemours Inc Option 26614N201 4,625,324 341 SH Put DFND 0 0 34,100 0
DuPont de Nemours Inc Option 26614N201 1,234,324 91 SH Put DFND 0 0 9,100 0
DuPont de Nemours Inc Option 26614N201 569,688 42 SH Put DFND 0 0 4,200 0
DuPont de Nemours Inc Option 26614N201 881,660 65 SH Put DFND 0 0 6,500 0
Ducommun Inc Equity 264147109 9,245,128 49,917 SH DFND 0 0 49,917 0
Duke Energy Corp Equity 26441C204 152,127,515 1,201,829 SH DFND 0 0 1,201,829 0
Duke Energy Corp Option 26441C204 810,112 64 SH Call DFND 0 0 6,400 0
Duke Energy Corp Option 26441C204 582,268 46 SH Call DFND 0 0 4,600 0
Duke Energy Corp Option 26441C204 379,740 30 SH Call DFND 0 0 3,000 0
Duke Energy Corp Option 26441C204 379,740 30 SH Call DFND 0 0 3,000 0
Duke Energy Corp Option 26441C204 506,320 40 SH Call DFND 0 0 4,000 0
Duke Energy Corp Option 26441C204 1,012,640 80 SH Call DFND 0 0 8,000 0
Duke Energy Corp Option 26441C204 1,341,748 106 SH Call DFND 0 0 10,600 0
Duke Energy Corp Option 26441C204 1,088,588 86 SH Call DFND 0 0 8,600 0
Duke Energy Corp Option 26441C204 1,012,640 80 SH Call DFND 0 0 8,000 0
Duke Energy Corp Option 26441C204 1,265,800 100 SH Call DFND 0 0 10,000 0
Duke Energy Corp Option 26441C204 1,151,878 91 SH Put DFND 0 0 9,100 0
Duke Energy Corp Option 26441C204 835,428 66 SH Put DFND 0 0 6,600 0
Duluth Holdings Inc Equity 26443V101 1,124 251 SH DFND 0 0 251 0
Duolingo Inc Equity 26603R106 53,360,423 463,923 SH DFND 0 0 463,923 0
Duos Technologies Group Inc Equity 266042407 724,128 60,344 SH DFND 0 0 60,344 0
Dutch Bros Inc Equity 26701L100 27,269,129 379,740 SH DFND 0 0 379,740 0
Dyadic International Inc Equity 26745T101 62 69 SH DFND 0 0 69 0
Dycom Industries Inc Equity 267475101 42,453,381 83,968 SH DFND 0 0 83,968 0
Dynagas LNG Partners LP Equity Y2188B108 1,210 358 SH DFND 0 0 358 0
Dynamix Corp Equity G2949D104 162,897 15,097 SH DFND 0 0 15,097 0
Dynamix Corp Warrant G2949D112 14,342 89,637 SH DFND 0 0 89,637 0
Dynamix Corp III Equity G2949T109 3,442,894 344,634 SH DFND 0 0 344,634 0
Dynamix Corp III Warrant G2949T117 44,224 160,697 SH DFND 0 0 160,697 0
Dynatrace Inc Equity 268150109 40,290,499 917,570 SH DFND 0 0 917,570 0
Dyne Therapeutics Inc Equity 26818M108 528,287 23,786 SH DFND 0 0 23,786 0
Dynex Capital Inc Equity 26817Q886 432,446 32,986 SH DFND 0 0 32,986 0
ECB Bancorp Inc Equity 26828M106 46,164 2,299 SH DFND 0 0 2,299 0
EDAP TMS SA Equity 268311107 96,374 18,605 SH DFND 0 0 18,605 0
EGH Acquisition Corp Equity G2946P100 325,470 31,599 SH DFND 0 0 31,599 0
EGH Acquisition Corp Equity G2946P118 120,118 320,315 SH DFND 0 0 320,315 0
EHang Holdings Ltd Equity 26853E102 83,650 12,771 SH DFND 0 0 12,771 0
EMCOR Group Inc Equity 29084Q100 62,216,104 74,970 SH DFND 0 0 74,970 0
EOG Resources Inc Equity 26875P101 131,167,019 1,011,077 SH DFND 0 0 1,011,077 0
EOG Resources Inc Option 26875P101 207,568 16 SH Call DFND 0 0 1,600 0
EOG Resources Inc Option 26875P101 1,336,219 103 SH Call DFND 0 0 10,300 0
EOG Resources Inc Option 26875P101 791,353 61 SH Call DFND 0 0 6,100 0
EOG Resources Inc Option 26875P101 1,945,950 150 SH Call DFND 0 0 15,000 0
EOG Resources Inc Option 26875P101 648,650 50 SH Call DFND 0 0 5,000 0
EOG Resources Inc Option 26875P101 1,621,625 125 SH Put DFND 0 0 12,500 0
EOG Resources Inc Option 26875P101 1,945,950 150 SH Put DFND 0 0 15,000 0
EOG Resources Inc Option 26875P101 350,271 27 SH Put DFND 0 0 2,700 0
EOG Resources Inc Option 26875P101 272,433 21 SH Put DFND 0 0 2,100 0
EPAM Systems Inc Equity 29414B104 3,483,703 43,903 SH DFND 0 0 43,903 0
EPR Properties Equity 26884U109 9,929,804 171,174 SH DFND 0 0 171,174 0
EQT Corp Equity 26884L109 94,442,415 1,776,235 SH DFND 0 0 1,776,235 0
EQT Corp Option 26884L109 1,329,250 250 SH Call DFND 0 0 25,000 0
EQT Corp Option 26884L109 797,550 150 SH Call DFND 0 0 15,000 0
EQT Corp Option 26884L109 1,063,400 200 SH Call DFND 0 0 20,000 0
EQT Corp Option 26884L109 744,380 140 SH Call DFND 0 0 14,000 0
EQT Corp Option 26884L109 664,625 125 SH Call DFND 0 0 12,500 0
EQT Corp Option 26884L109 744,380 140 SH Call DFND 0 0 14,000 0
EQT Corp Option 26884L109 531,700 100 SH Call DFND 0 0 10,000 0
EQT Corp Option 26884L109 531,700 100 SH Call DFND 0 0 10,000 0
EQT Corp Option 26884L109 1,254,812 236 SH Call DFND 0 0 23,600 0
EQT Corp Option 26884L109 2,764,840 520 SH Call DFND 0 0 52,000 0
EQT Corp Option 26884L109 1,063,400 200 SH Call DFND 0 0 20,000 0
EQT Corp Option 26884L109 292,435 55 SH Put DFND 0 0 5,500 0
EQT Corp Option 26884L109 1,685,489 317 SH Put DFND 0 0 31,700 0
EQT Corp Option 26884L109 1,228,227 231 SH Put DFND 0 0 23,100 0
EQT Corp Option 26884L109 1,063,400 200 SH Put DFND 0 0 20,000 0
EQT Corp Option 26884L109 441,311 83 SH Put DFND 0 0 8,300 0
EQV Ventures Acquisition Corp II Equity G3106Q102 4,152,453 407,903 SH DFND 0 0 407,903 0
EQV Ventures Acquisition Corp II Warrant G3106Q128 47,861 120,404 SH DFND 0 0 120,404 0
ERO Copper Corp Equity 296006109 3,746,872 140,070 SH DFND 0 0 140,070 0
ERShares Private-Public Crossover ETF Fund 293828877 5,338,280 253,600 SH DFND 0 0 253,600 0
ESCO Technologies Inc Equity 296315104 2,315,865 6,616 SH DFND 0 0 6,616 0
ESS Tech Inc Equity 26916J205 149 157 SH DFND 0 0 157 0
EVERTEC Inc Equity 30040P103 1,707,081 61,450 SH DFND 0 0 61,450 0
EVI Industries Inc Equity 26929N102 17,514 1,185 SH DFND 0 0 1,185 0
EVgo Inc Equity 30052F100 146,144 76,515 SH DFND 0 0 76,515 0
EW Scripps Co Equity 811054402 20,251 7,311 SH DFND 0 0 7,311 0
EZCORP Inc Equity 302301106 36,507,994 1,056,060 SH DFND 0 0 1,056,060 0
Eagle Bancorp Inc Equity 268948106 1,117,771 39,372 SH DFND 0 0 39,372 0
Eagle Bancorp Montana Inc Equity 26942G100 33,550 1,402 SH DFND 0 0 1,402 0
Eagle Financial Services Inc Equity 26951R104 20,191 487 SH DFND 0 0 487 0
Eagle Materials Inc Equity 26969P108 1,499,850 6,666 SH DFND 0 0 6,666 0
Eagle Nuclear Energy Corp Equity 269710109 20,517 2,135 SH DFND 0 0 2,135 0
Eagle Point Credit Co Fund 269808101 37,587 10,104 SH DFND 0 0 10,104 0
EagleRock Land LLC Equity 27005A105 468 22 SH DFND 0 0 22 0
East West Bancorp Inc Equity 27579R104 7,883,139 61,067 SH DFND 0 0 61,067 0
EastGroup Properties Inc Equity 277276101 7,075,183 34,934 SH DFND 0 0 34,934 0
Easterly Government Properties Inc Equity 27616P301 200,462 8,041 SH DFND 0 0 8,041 0
Eastern Bankshares Inc Equity 27627N105 1,978,760 88,973 SH DFND 0 0 88,973 0
Eastern CoThe Equity 276317104 5,041 181 SH DFND 0 0 181 0
Eastman Chemical Co Equity 277432100 5,299,659 79,123 SH DFND 0 0 79,123 0
Eastman Kodak Co Equity 277461406 100,751 10,892 SH DFND 0 0 10,892 0
Eaton Corp PLC Equity G29183103 275,884,576 647,434 SH DFND 0 0 647,434 0
Eaton Corp PLC Equity G29183103 107,382 252 SH SOLE 1 252 0 0
Eaton Corp PLC Option G29183103 255,672 6 SH Call DFND 0 0 600 0
Eaton Corp PLC Option G29183103 383,508 9 SH Call DFND 0 0 900 0
Eaton Corp PLC Option G29183103 1,022,688 24 SH Call DFND 0 0 2,400 0
Eaton Corp PLC Option G29183103 42,612 1 SH Call DFND 0 0 100 0
Eaton Corp PLC Option G29183103 340,896 8 SH Call DFND 0 0 800 0
Eaton Corp PLC Option G29183103 298,284 7 SH Put DFND 0 0 700 0
Eaton Corp PLC Option G29183103 1,065,300 25 SH Put DFND 0 0 2,500 0
Eaton Corp PLC Option G29183103 213,060 5 SH Put DFND 0 0 500 0
Eaton Corp PLC Option G29183103 1,150,524 27 SH Put DFND 0 0 2,700 0
Eaton Corp PLC Option G29183103 681,792 16 SH Put DFND 0 0 1,600 0
Eaton Corp PLC Option G29183103 2,940,228 69 SH Put DFND 0 0 6,900 0
Eaton Corp PLC Option G29183103 1,107,912 26 SH Put DFND 0 0 2,600 0
Eaton Vance Floating-Rate Income Trust Fund 278279104 9,785 906 SH DFND 0 0 906 0
Eaton Vance Income Opportunities ETF Fund 61774R817 10,548 211 SH DFND 0 0 211 0
Eaton Vance Senior Floating-Rate Trust Fund 27828Q105 12,572 1,186 SH DFND 0 0 1,186 0
Eaton Vance Senior Income Trust Fund 27826S103 2,749 552 SH DFND 0 0 552 0
EchoStar Corp Bond 278768AB2 43,022,545 13,778,237 PRN DFND 0 0 409,697 0
EchoStar Corp Equity 278768106 49,053,529 483,286 SH DFND 0 0 483,286 0
EchoStar Corp Option 278768106 2,030,000 200 SH Call DFND 0 0 20,000 0
Ecolab Inc Equity 278865100 130,981,526 470,125 SH DFND 0 0 470,125 0
Ecopetrol SA Equity 279158109 1,617,849 113,613 SH DFND 0 0 113,613 0
Ecovyst Inc Equity 27923Q109 3,298,889 264,971 SH DFND 0 0 264,971 0
Edesa Biotech Inc Equity 27966L306 9,122 1,122 SH DFND 0 0 1,122 0
Edgewell Personal Care Co Equity 28035Q102 192,318 7,160 SH DFND 0 0 7,160 0
Edgewise Therapeutics Inc Equity 28036F105 1,770,940 43,587 SH DFND 0 0 43,587 0
Edison International Equity 281020107 83,241,354 1,118,084 SH DFND 0 0 1,118,084 0
Editas Medicine Inc Equity 28106W103 71,231 21,985 SH DFND 0 0 21,985 0
Edwards Lifesciences Corp Equity 28176E108 92,822,996 1,026,122 SH DFND 0 0 1,026,122 0
Edwards Lifesciences Corp Option 28176E108 9,046 1 SH Call DFND 0 0 100 0
Edwards Lifesciences Corp Option 28176E108 1,347,854 149 SH Call DFND 0 0 14,900 0
Edwards Lifesciences Corp Option 28176E108 1,356,900 150 SH Call DFND 0 0 15,000 0
Edwards Lifesciences Corp Option 28176E108 904,600 100 SH Call DFND 0 0 10,000 0
Edwards Lifesciences Corp Option 28176E108 452,300 50 SH Call DFND 0 0 5,000 0
Edwards Lifesciences Corp Option 28176E108 398,024 44 SH Call DFND 0 0 4,400 0
Edwards Lifesciences Corp Option 28176E108 1,157,888 128 SH Call DFND 0 0 12,800 0
Edwards Lifesciences Corp Option 28176E108 1,076,474 119 SH Call DFND 0 0 11,900 0
Edwards Lifesciences Corp Option 28176E108 189,966 21 SH Call DFND 0 0 2,100 0
Edwards Lifesciences Corp Option 28176E108 180,920 20 SH Call DFND 0 0 2,000 0
Edwards Lifesciences Corp Option 28176E108 416,116 46 SH Put DFND 0 0 4,600 0
Edwards Lifesciences Corp Option 28176E108 9,046 1 SH Put DFND 0 0 100 0
Edwards Lifesciences Corp Option 28176E108 850,324 94 SH Put DFND 0 0 9,400 0
Edwards Lifesciences Corp Option 28176E108 180,920 20 SH Put DFND 0 0 2,000 0
Edwards Lifesciences Corp Option 28176E108 3,319,882 367 SH Put DFND 0 0 36,700 0
Edwards Lifesciences Corp Option 28176E108 949,830 105 SH Put DFND 0 0 10,500 0
Edwards Lifesciences Corp Option 28176E108 1,972,028 218 SH Put DFND 0 0 21,800 0
Edwards Lifesciences Corp Option 28176E108 976,968 108 SH Put DFND 0 0 10,800 0
Edwards Lifesciences Corp Option 28176E108 859,370 95 SH Put DFND 0 0 9,500 0
Edwards Lifesciences Corp Option 28176E108 1,085,520 120 SH Put DFND 0 0 12,000 0
Edwards Lifesciences Corp Option 28176E108 587,990 65 SH Put DFND 0 0 6,500 0
Edwards Lifesciences Corp Option 28176E108 587,990 65 SH Put DFND 0 0 6,500 0
Edwards Lifesciences Corp Option 28176E108 587,990 65 SH Put DFND 0 0 6,500 0
Edwards Lifesciences Corp Option 28176E108 805,094 89 SH Put DFND 0 0 8,900 0
Edwards Lifesciences Corp Option 28176E108 361,840 40 SH Put DFND 0 0 4,000 0
Eightco Holdings Inc Equity 22890A302 275 396 SH DFND 0 0 396 0
Eikon Therapeutics Inc Equity 282564103 111,042 8,509 SH DFND 0 0 8,509 0
El Pollo Loco Holdings Inc Equity 268603107 66,958 3,948 SH DFND 0 0 3,948 0
Elanco Animal Health Inc Equity 28414H103 29,057,248 1,180,709 SH DFND 0 0 1,180,709 0
Elastic NV Equity N14506104 58,848,574 1,032,069 SH DFND 0 0 1,032,069 0
Eldorado Gold Corp Equity 284902509 1,905,444 61,288 SH DFND 0 0 61,288 0
ElectroCore Inc Equity 28531P202 207 24 SH DFND 0 0 24 0
Electromed Inc Equity 285409108 1,819,535 43,015 SH DFND 0 0 43,015 0
Electronic Arts Inc Equity 285512109 115,762,713 564,586 SH DFND 0 0 564,586 0
Electronic Arts Inc Option 285512109 266,552 13 SH Call DFND 0 0 1,300 0
Electronic Arts Inc Option 285512109 369,072 18 SH Call DFND 0 0 1,800 0
Electronic Arts Inc Option 285512109 492,096 24 SH Call DFND 0 0 2,400 0
Electronic Arts Inc Option 285512109 287,056 14 SH Call DFND 0 0 1,400 0
Electrovaya Inc Equity 28617B606 785,589 74,818 SH DFND 0 0 74,818 0
Eledon Pharmaceuticals Inc Equity 28617K101 44,100 11,193 SH DFND 0 0 11,193 0
Element Solutions Inc Equity 28618M106 792,316 16,593 SH DFND 0 0 16,593 0
Elemental Royalty Corp Equity 28620K106 1,039,603 59,542 SH DFND 0 0 59,542 0
Elevance Health Inc Equity 036752103 91,136,405 235,659 SH DFND 0 0 235,659 0
Elevance Health Inc Option 036752103 193,365 5 SH Put DFND 0 0 500 0
Elevra Lithium Ltd Equity 805700101 42,457 623 SH DFND 0 0 623 0
Eli Lilly & Co Equity 532457108 1,153,247,147 961,496 SH DFND 0 0 961,496 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 5,037,606 42 SH Call DFND 0 0 4,200 0
Eli Lilly & Co Option 532457108 6,836,751 57 SH Call DFND 0 0 5,700 0
Eli Lilly & Co Option 532457108 3,238,461 27 SH Call DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108 2,158,974 18 SH Call DFND 0 0 1,800 0
Eli Lilly & Co Option 532457108 2,039,031 17 SH Call DFND 0 0 1,700 0
Eli Lilly & Co Option 532457108 6,836,751 57 SH Call DFND 0 0 5,700 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 1,679,202 14 SH Call DFND 0 0 1,400 0
Eli Lilly & Co Option 532457108 4,557,834 38 SH Call DFND 0 0 3,800 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 1,439,316 12 SH Call DFND 0 0 1,200 0
Eli Lilly & Co Option 532457108 2,398,860 20 SH Call DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108 12,713,958 106 SH Call DFND 0 0 10,600 0
Eli Lilly & Co Option 532457108 1,919,088 16 SH Call DFND 0 0 1,600 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 8,276,067 69 SH Call DFND 0 0 6,900 0
Eli Lilly & Co Option 532457108 4,437,891 37 SH Call DFND 0 0 3,700 0
Eli Lilly & Co Option 532457108 33,344,154 278 SH Call DFND 0 0 27,800 0
Eli Lilly & Co Option 532457108 3,478,347 29 SH Call DFND 0 0 2,900 0
Eli Lilly & Co Option 532457108 15,232,761 127 SH Call DFND 0 0 12,700 0
Eli Lilly & Co Option 532457108 3,598,290 30 SH Call DFND 0 0 3,000 0
Eli Lilly & Co Option 532457108 3,718,233 31 SH Call DFND 0 0 3,100 0
Eli Lilly & Co Option 532457108 27,946,719 233 SH Call DFND 0 0 23,300 0
Eli Lilly & Co Option 532457108 3,478,347 29 SH Call DFND 0 0 2,900 0
Eli Lilly & Co Option 532457108 1,679,202 14 SH Call DFND 0 0 1,400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 14,273,217 119 SH Call DFND 0 0 11,900 0
Eli Lilly & Co Option 532457108 45,218,511 377 SH Call DFND 0 0 37,700 0
Eli Lilly & Co Option 532457108 4,078,062 34 SH Call DFND 0 0 3,400 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 839,601 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108 3,238,461 27 SH Call DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 1,439,316 12 SH Call DFND 0 0 1,200 0
Eli Lilly & Co Option 532457108 1,079,487 9 SH Call DFND 0 0 900 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 3,718,233 31 SH Call DFND 0 0 3,100 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 2,998,575 25 SH Call DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108 3,358,404 28 SH Call DFND 0 0 2,800 0
Eli Lilly & Co Option 532457108 4,557,834 38 SH Call DFND 0 0 3,800 0
Eli Lilly & Co Option 532457108 2,998,575 25 SH Call DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108 39,941,019 333 SH Call DFND 0 0 33,300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 2,398,860 20 SH Call DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108 239,886 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108 119,943 1 SH Call DFND 0 0 100 0
Eli Lilly & Co Option 532457108 2,278,917 19 SH Call DFND 0 0 1,900 0
Eli Lilly & Co Option 532457108 1,319,373 11 SH Call DFND 0 0 1,100 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 239,886 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108 959,544 8 SH Call DFND 0 0 800 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 959,544 8 SH Call DFND 0 0 800 0
Eli Lilly & Co Option 532457108 239,886 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108 3,358,404 28 SH Call DFND 0 0 2,800 0
Eli Lilly & Co Option 532457108 3,238,461 27 SH Call DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108 839,601 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108 839,601 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108 3,238,461 27 SH Call DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108 839,601 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 599,715 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 68,007,681 567 SH Call DFND 0 0 56,700 0
Eli Lilly & Co Option 532457108 22,909,113 191 SH Call DFND 0 0 19,100 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 4,557,834 38 SH Call DFND 0 0 3,800 0
Eli Lilly & Co Option 532457108 1,919,088 16 SH Call DFND 0 0 1,600 0
Eli Lilly & Co Option 532457108 2,518,803 21 SH Call DFND 0 0 2,100 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 1,799,145 15 SH Call DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108 3,718,233 31 SH Call DFND 0 0 3,100 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 6,596,865 55 SH Call DFND 0 0 5,500 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 239,886 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108 359,829 3 SH Call DFND 0 0 300 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 719,658 6 SH Call DFND 0 0 600 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 239,886 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108 239,886 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108 2,039,031 17 SH Call DFND 0 0 1,700 0
Eli Lilly & Co Option 532457108 2,998,575 25 SH Put DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108 5,157,549 43 SH Put DFND 0 0 4,300 0
Eli Lilly & Co Option 532457108 8,396,010 70 SH Put DFND 0 0 7,000 0
Eli Lilly & Co Option 532457108 5,037,606 42 SH Put DFND 0 0 4,200 0
Eli Lilly & Co Option 532457108 5,637,321 47 SH Put DFND 0 0 4,700 0
Eli Lilly & Co Option 532457108 3,958,119 33 SH Put DFND 0 0 3,300 0
Eli Lilly & Co Option 532457108 5,277,492 44 SH Put DFND 0 0 4,400 0
Eli Lilly & Co Option 532457108 4,317,948 36 SH Put DFND 0 0 3,600 0
Eli Lilly & Co Option 532457108 2,518,803 21 SH Put DFND 0 0 2,100 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 4,437,891 37 SH Put DFND 0 0 3,700 0
Eli Lilly & Co Option 532457108 839,601 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108 1,919,088 16 SH Put DFND 0 0 1,600 0
Eli Lilly & Co Option 532457108 2,878,632 24 SH Put DFND 0 0 2,400 0
Eli Lilly & Co Option 532457108 839,601 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 4,917,663 41 SH Put DFND 0 0 4,100 0
Eli Lilly & Co Option 532457108 21,349,854 178 SH Put DFND 0 0 17,800 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 3,358,404 28 SH Put DFND 0 0 2,800 0
Eli Lilly & Co Option 532457108 5,397,435 45 SH Put DFND 0 0 4,500 0
Eli Lilly & Co Option 532457108 3,958,119 33 SH Put DFND 0 0 3,300 0
Eli Lilly & Co Option 532457108 8,755,839 73 SH Put DFND 0 0 7,300 0
Eli Lilly & Co Option 532457108 5,397,435 45 SH Put DFND 0 0 4,500 0
Eli Lilly & Co Option 532457108 3,118,518 26 SH Put DFND 0 0 2,600 0
Eli Lilly & Co Option 532457108 1,199,430 10 SH Put DFND 0 0 1,000 0
Eli Lilly & Co Option 532457108 4,437,891 37 SH Put DFND 0 0 3,700 0
Eli Lilly & Co Option 532457108 3,958,119 33 SH Put DFND 0 0 3,300 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 4,317,948 36 SH Put DFND 0 0 3,600 0
Eli Lilly & Co Option 532457108 2,998,575 25 SH Put DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108 2,158,974 18 SH Put DFND 0 0 1,800 0
Eli Lilly & Co Option 532457108 5,997,150 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108 4,317,948 36 SH Put DFND 0 0 3,600 0
Eli Lilly & Co Option 532457108 3,358,404 28 SH Put DFND 0 0 2,800 0
Eli Lilly & Co Option 532457108 7,076,637 59 SH Put DFND 0 0 5,900 0
Eli Lilly & Co Option 532457108 15,472,647 129 SH Put DFND 0 0 12,900 0
Eli Lilly & Co Option 532457108 2,398,860 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 9,475,497 79 SH Put DFND 0 0 7,900 0
Eli Lilly & Co Option 532457108 239,886 2 SH Put DFND 0 0 200 0
Eli Lilly & Co Option 532457108 5,637,321 47 SH Put DFND 0 0 4,700 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 12,354,129 103 SH Put DFND 0 0 10,300 0
Eli Lilly & Co Option 532457108 5,757,264 48 SH Put DFND 0 0 4,800 0
Eli Lilly & Co Option 532457108 6,476,922 54 SH Put DFND 0 0 5,400 0
Eli Lilly & Co Option 532457108 3,598,290 30 SH Put DFND 0 0 3,000 0
Eli Lilly & Co Option 532457108 4,797,720 40 SH Put DFND 0 0 4,000 0
Eli Lilly & Co Option 532457108 5,277,492 44 SH Put DFND 0 0 4,400 0
Eli Lilly & Co Option 532457108 2,758,689 23 SH Put DFND 0 0 2,300 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 3,238,461 27 SH Put DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108 719,658 6 SH Put DFND 0 0 600 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 1,799,145 15 SH Put DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108 239,886 2 SH Put DFND 0 0 200 0
Eli Lilly & Co Option 532457108 6,596,865 55 SH Put DFND 0 0 5,500 0
Eli Lilly & Co Option 532457108 1,319,373 11 SH Put DFND 0 0 1,100 0
Eli Lilly & Co Option 532457108 719,658 6 SH Put DFND 0 0 600 0
Eli Lilly & Co Option 532457108 1,079,487 9 SH Put DFND 0 0 900 0
Eli Lilly & Co Option 532457108 839,601 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108 6,596,865 55 SH Put DFND 0 0 5,500 0
Eli Lilly & Co Option 532457108 1,439,316 12 SH Put DFND 0 0 1,200 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 3,958,119 33 SH Put DFND 0 0 3,300 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 4,078,062 34 SH Put DFND 0 0 3,400 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 3,238,461 27 SH Put DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 5,277,492 44 SH Put DFND 0 0 4,400 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 4,078,062 34 SH Put DFND 0 0 3,400 0
Eli Lilly & Co Option 532457108 599,715 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 359,829 3 SH Put DFND 0 0 300 0
Eli Lilly & Co Option 532457108 239,886 2 SH Put DFND 0 0 200 0
Eli Lilly & Co Option 532457108 1,079,487 9 SH Put DFND 0 0 900 0
Eli Lilly & Co Option 532457108 8,875,782 74 SH Put DFND 0 0 7,400 0
Eli Lilly & Co Option 532457108 5,997,150 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108 959,544 8 SH Put DFND 0 0 800 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Eli Lilly & Co Option 532457108 479,772 4 SH Put DFND 0 0 400 0
Elicio Therapeutics Inc Equity 28657F103 8,102 2,072 SH DFND 0 0 2,072 0
Ellington Credit Co Fund 288578107 15,408 3,486 SH DFND 0 0 3,486 0
Ellington Financial Inc Equity 28852N109 238,284 17,508 SH DFND 0 0 17,508 0
Elme Communities Equity 939653101 4,037 2,728 SH DFND 0 0 2,728 0
Elmet Group CoThe Equity 289395105 35,532 1,800 SH DFND 0 0 1,800 0
Embecta Corp Equity 29082K105 374,078 114,748 SH DFND 0 0 114,748 0
Embraer SA Equity 29082A107 278,487 4,365 SH DFND 0 0 4,365 0
Emera Inc Equity 290876101 3,213,277 60,605 SH DFND 0 0 60,605 0
Emerald Holding Inc Equity 29103W104 11,778 2,337 SH DFND 0 0 2,337 0
Emergent BioSolutions Inc Equity 29089Q105 59,640 7,117 SH DFND 0 0 7,117 0
Emerson Electric Co Equity 291011104 140,234,893 979,636 SH DFND 0 0 979,636 0
Emerson Electric Co Option 291011104 57,260 4 SH Call DFND 0 0 400 0
Emerson Electric Co Option 291011104 28,630 2 SH Call DFND 0 0 200 0
Emmis Acquisition Corp Equity G3037D105 1,608,236 157,980 SH DFND 0 0 157,980 0
Emmis Acquisition Corp Equity G3037D113 19,382 139,440 SH DFND 0 0 139,440 0
Empire Petroleum Corp Equity 292034303 2,412 900 SH DFND 0 0 900 0
Empire State Realty Trust Inc Equity 292104106 588,191 108,723 SH DFND 0 0 108,723 0
Employers Holdings Inc Equity 292218104 155,529 3,081 SH DFND 0 0 3,081 0
Empresa Distribuidora Y Comercializadora Norte Equity 29244A102 45,427 1,820 SH DFND 0 0 1,820 0
Empro Group Inc Equity G3041J106 52,080 3,000 SH DFND 0 0 3,000 0
Enact Holdings Inc Equity 29249E109 898,887 19,665 SH DFND 0 0 19,665 0
Enanta Pharmaceuticals Inc Equity 29251M106 62,373 4,278 SH DFND 0 0 4,278 0
Enbridge Inc Equity 29250N105 887,797 16,377 SH DFND 0 0 16,377 0
Encompass Health Corp Equity 29261A100 4,949,685 48,968 SH DFND 0 0 48,968 0
Encore Capital Group Inc Bond 292554AP7 18,521,706 12,082,000 PRN DFND 0 0 183,360 0
Encore Capital Group Inc Equity 292554102 5,475,657 58,695 SH DFND 0 0 58,695 0
Endeavour Silver Corp Equity 29258Y103 9,633,101 1,163,418 SH DFND 0 0 1,163,418 0
EnerSys Equity 29275Y102 27,782,726 118,821 SH DFND 0 0 118,821 0
Enerflex Ltd Equity 29269R105 6,564,783 267,841 SH DFND 0 0 267,841 0
Energizer Holdings Inc Equity 29272W109 272,845 12,726 SH DFND 0 0 12,726 0
Energous Corp Equity 29272C301 26,671 1,109 SH DFND 0 0 1,109 0
Energy Fuels IncCanada Equity 292671708 10,341,588 713,213 SH DFND 0 0 713,213 0
Energy Recovery Inc Equity 29270J100 3,575,717 396,421 SH DFND 0 0 396,421 0
Energy Services of America Corp Equity 29271Q103 2,092,549 108,198 SH DFND 0 0 108,198 0
Energy Transfer LP Equity 29273V100 197,855,825 10,348,108 SH DFND 0 0 10,348,108 0
Energy Transfer LP Option 29273V100 5,736,000 3,000 SH Call DFND 0 0 300,000 0
Energy Transition Special Opportunities Equity G23017109 6,604,465 668,130 SH DFND 0 0 668,130 0
Energy Transition Special Opportunities Warrant G23017117 100,220 334,065 SH DFND 0 0 334,065 0
Energy Vault Holdings Inc Equity 29280W109 2,388,516 507,116 SH DFND 0 0 507,116 0
Enerpac Tool Group Corp Equity 292765104 3,443,205 96,018 SH DFND 0 0 96,018 0
Eni SpA Equity 26874R108 3,507,002 74,840 SH DFND 0 0 74,840 0
Enlight Renewable Energy Ltd Equity M4056D110 107,981 1,213 SH DFND 0 0 1,213 0
Enliven Therapeutics Inc Equity 29337E102 2,318,514 45,685 SH DFND 0 0 45,685 0
Ennis Inc Equity 293389102 203,384 9,571 SH DFND 0 0 9,571 0
Enova International Inc Equity 29357K103 12,259,175 50,925 SH DFND 0 0 50,925 0
Enovis Corp Equity 194014502 9,513,741 459,601 SH DFND 0 0 459,601 0
Enovix Corp Equity 293594107 209,937 34,586 SH DFND 0 0 34,586 0
Enphase Energy Inc Equity 29355A107 10,735,354 218,021 SH DFND 0 0 218,021 0
Enphase Energy Inc Option 29355A107 492,400 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107 1,231,000 250 SH Call DFND 0 0 25,000 0
Enphase Energy Inc Option 29355A107 492,400 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107 492,400 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107 492,400 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107 196,960 40 SH Put DFND 0 0 4,000 0
Enphase Energy Inc Option 29355A107 7,041,320 1,430 SH Put DFND 0 0 143,000 0
Enphase Energy Inc Option 29355A107 2,462,000 500 SH Put DFND 0 0 50,000 0
Enphase Energy Inc Option 29355A107 1,846,500 375 SH Put DFND 0 0 37,500 0
Enphase Energy Inc Option 29355A107 984,800 200 SH Put DFND 0 0 20,000 0
Enpro Inc Equity 29355X107 1,636,253 4,341 SH DFND 0 0 4,341 0
Ensign Group IncThe Equity 29358P101 1,614,061 10,069 SH DFND 0 0 10,069 0
Entegris Inc Equity 29362U104 49,657,727 276,091 SH DFND 0 0 276,091 0
Entera Bio Ltd Equity M40527109 708 400 SH DFND 0 0 400 0
Entergy Corp Equity 29364G103 79,381,928 691,119 SH DFND 0 0 691,119 0
Enterprise Financial Services Corp Equity 293712105 1,097,824 16,664 SH DFND 0 0 16,664 0
Enterprise Products Partners LP Equity 293792107 129,566,906 3,524,671 SH DFND 0 0 3,524,671 0
Enterprise Products Partners LP Option 293792107 433,768 118 SH Call DFND 0 0 11,800 0
Enterprise Products Partners LP Option 293792107 735,200 200 SH Call DFND 0 0 20,000 0
Enterprise Products Partners LP Option 293792107 551,400 150 SH Call DFND 0 0 15,000 0
Enterprise Products Partners LP Option 293792107 47,788 13 SH Call DFND 0 0 1,300 0
Enterprise Products Partners LP Option 293792107 919,000 250 SH Call DFND 0 0 25,000 0
Enterprise Products Partners LP Option 293792107 3,723,788 1,013 SH Call DFND 0 0 101,300 0
Entrada Therapeutics Inc Equity 29384C108 699,524 95,044 SH DFND 0 0 95,044 0
Entravision Communications Corp Equity 29382R107 146,374 11,225 SH DFND 0 0 11,225 0
Envela Corp Equity 29402E102 488,707 16,922 SH DFND 0 0 16,922 0
Enviri Corp Equity 29390K102 87,120 3,969 SH DFND 0 0 3,969 0
Envista Holdings Corp Equity 29415F104 1,627,613 61,769 SH DFND 0 0 61,769 0
Envoy Medical Inc Warrant 29415V117 14,110 283,333 SH DFND 0 0 283,333 0
Eos Energy Enterprises Inc Equity 29415C101 517,487 88,008 SH DFND 0 0 88,008 0
Epsilon Energy Ltd Equity 294375209 145,356 26,868 SH DFND 0 0 26,868 0
Epsium Enterprise Ltd Equity G3090S106 70 58 SH DFND 0 0 58 0
Equifax Inc Equity 294429105 50,760,084 319,809 SH DFND 0 0 319,809 0
Equinix Inc Equity 29444U700 286,638,487 274,982 SH DFND 0 0 274,982 0
Equinix Inc Equity 29444U700 97,985 94 SH SOLE 1 94 0 0
Equinix Inc Option 29444U700 1,355,107 13 SH Call DFND 0 0 1,300 0
Equinix Inc Option 29444U700 938,151 9 SH Call DFND 0 0 900 0
Equinix Inc Option 29444U700 1,042,390 10 SH Call DFND 0 0 1,000 0
Equinix Inc Option 29444U700 1,563,585 15 SH Call DFND 0 0 1,500 0
Equinix Inc Option 29444U700 1,355,107 13 SH Put DFND 0 0 1,300 0
Equinix Inc Option 29444U700 208,478 2 SH Put DFND 0 0 200 0
Equinor ASA Equity 29446M102 4,111,516 130,940 SH DFND 0 0 130,940 0
Equinox Gold Corp Bond 29446YAC0 21,714,891 12,914,000 PRN DFND 0 0 2,051,627 0
Equinox Gold Corp Equity 29446Y502 1,148,019 118,109 SH DFND 0 0 118,109 0
EquipmentShare.com Inc Equity 29445S100 2,163 110 SH DFND 0 0 110 0
Equitable Holdings Inc Equity 29452E101 1,138,335 25,942 SH DFND 0 0 25,942 0
Equity Bancshares Inc Equity 29460X109 288,453 5,888 SH DFND 0 0 5,888 0
Equity LifeStyle Properties Inc Equity 29472R108 8,816,824 136,801 SH DFND 0 0 136,801 0
Equity Residential Equity 29476L107 49,701,596 731,659 SH DFND 0 0 731,659 0
Erasca Inc Equity 29479A108 37,410,063 2,042,034 SH DFND 0 0 2,042,034 0
Erie Indemnity Co Equity 29530P102 29,338,687 122,372 SH DFND 0 0 122,372 0
Ermenegildo Zegna NV Equity N30577105 116,946 8,982 SH DFND 0 0 8,982 0
Ernexa Therapeutics Inc Equity 114082407 7 1 SH DFND 0 0 1 0
Esab Corp Equity 29605J106 531,616 5,390 SH DFND 0 0 5,390 0
Escalade Inc Equity 296056104 59,476 3,167 SH DFND 0 0 3,167 0
Esperion Therapeutics Inc Equity 29664W105 135,251 42,801 SH DFND 0 0 42,801 0
Espey Mfg. & Electronics Corp Equity 296650104 37,918 563 SH DFND 0 0 563 0
Esquire Financial Holdings Inc Equity 29667J101 998,737 8,385 SH DFND 0 0 8,385 0
Essent Group Ltd Equity G3198U102 6,189,200 96,285 SH DFND 0 0 96,285 0
Essential Properties Realty Trust Inc Equity 29670E107 3,378,453 113,181 SH DFND 0 0 113,181 0
Essential Utilities Inc Equity 29670G102 3,422,386 89,334 SH DFND 0 0 89,334 0
Essex Property Trust Inc Equity 297178105 50,430,199 172,949 SH DFND 0 0 172,949 0
Establishment Labs Holdings Inc Equity G31249108 23,955,492 279,169 SH DFND 0 0 279,169 0
Estee Lauder Cos IncThe Equity 518439104 48,224,792 610,827 SH DFND 0 0 610,827 0
Estee Lauder Cos IncThe Option 518439104 10,263,500 1,300 SH Call DFND 0 0 130,000 0
Estee Lauder Cos IncThe Option 518439104 592,125 75 SH Call DFND 0 0 7,500 0
Estee Lauder Cos IncThe Option 518439104 592,125 75 SH Call DFND 0 0 7,500 0
Estee Lauder Cos IncThe Option 518439104 765,815 97 SH Call DFND 0 0 9,700 0
Estee Lauder Cos IncThe Option 518439104 868,450 110 SH Call DFND 0 0 11,000 0
Estee Lauder Cos IncThe Option 518439104 671,075 85 SH Call DFND 0 0 8,500 0
Estee Lauder Cos IncThe Option 518439104 678,970 86 SH Call DFND 0 0 8,600 0
Estee Lauder Cos IncThe Option 518439104 686,865 87 SH Put DFND 0 0 8,700 0
Estee Lauder Cos IncThe Option 518439104 18,853,260 2,388 SH Put DFND 0 0 238,800 0
Estee Lauder Cos IncThe Option 518439104 15,790 2 SH Put DFND 0 0 200 0
Estee Lauder Cos IncThe Option 518439104 1,973,750 250 SH Put DFND 0 0 25,000 0
Estee Lauder Cos IncThe Option 518439104 1,223,725 155 SH Put DFND 0 0 15,500 0
Estee Lauder Cos IncThe Option 518439104 592,125 75 SH Put DFND 0 0 7,500 0
Estee Lauder Cos IncThe Option 518439104 742,130 94 SH Put DFND 0 0 9,400 0
Estee Lauder Cos IncThe Option 518439104 860,555 109 SH Put DFND 0 0 10,900 0
Estee Lauder Cos IncThe Option 518439104 686,865 87 SH Put DFND 0 0 8,700 0
Estee Lauder Cos IncThe Option 518439104 15,790,000 2,000 SH Put DFND 0 0 200,000 0
Estee Lauder Cos IncThe Option 518439104 1,239,515 157 SH Put DFND 0 0 15,700 0
Estee Lauder Cos IncThe Option 518439104 1,815,850 230 SH Put DFND 0 0 23,000 0
Ethan Allen Interiors Inc Equity 297602104 1,967,417 88,067 SH DFND 0 0 88,067 0
Eton Pharmaceuticals Inc Equity 29772L108 11,673,269 322,466 SH DFND 0 0 322,466 0
Etoro Group Ltd Equity G32089107 620,271 15,715 SH DFND 0 0 15,715 0
Etsy Inc Bond 29786AAQ9 11,244,240 9,700,000 PRN DFND 0 0 113,073 0
Etsy Inc Equity 29786A106 5,153,250 68,409 SH DFND 0 0 68,409 0
Eupraxia Pharmaceuticals Inc Equity 29842P105 305,018 46,145 SH DFND 0 0 46,145 0
Eureka Acquisition Corp Equity G32168125 8,286 22,702 SH DFND 0 0 22,702 0
Euronet Worldwide Inc Equity 298736109 7,570,261 103,433 SH DFND 0 0 103,433 0
Euroseas Ltd Equity Y23592135 26,548 400 SH DFND 0 0 400 0
Eve Holding Inc Equity 29970N104 92,416 36,819 SH DFND 0 0 36,819 0
EverCommerce Inc Equity 29977X105 51,537 5,123 SH DFND 0 0 5,123 0
EverQuote Inc Equity 30041R108 179,400 7,541 SH DFND 0 0 7,541 0
Evercore Inc Equity 29977A105 16,690,270 48,882 SH DFND 0 0 48,882 0
Everest Group Ltd Equity G3223R108 48,608,286 136,070 SH DFND 0 0 136,070 0
Everforth Inc Equity 00191U102 1,551,098 86,799 SH DFND 0 0 86,799 0
Evergy Inc Bond 30034WAD8 21,042,986 14,794,000 PRN DFND 0 0 240,213 0
Evergy Inc Equity 30034W106 102,443,059 1,185,272 SH DFND 0 0 1,185,272 0
Everpure Inc Equity 74624M102 27,621,647 350,573 SH DFND 0 0 350,573 0
Eversource Energy Equity 30040W108 59,770,036 827,038 SH DFND 0 0 827,038 0
Everspin Technologies Inc Equity 30041T104 81,462 3,369 SH DFND 0 0 3,369 0
Everus Construction Group Inc Equity 300426103 17,558,340 105,805 SH DFND 0 0 105,805 0
Evogene Ltd Equity M4119S187 1,242 2,830 SH DFND 0 0 2,830 0
Evolent Health Inc Bond 30050BAH4 741 1,000 PRN DFND 0 0 26 0
Evolent Health Inc Equity 30050B101 4,663,140 860,358 SH DFND 0 0 860,358 0
Evolus Inc Equity 30052C107 80,324 11,574 SH DFND 0 0 11,574 0
Evolution Global Acquisition Corp Equity G3226F101 3,418,443 341,162 SH DFND 0 0 341,162 0
Evolution Global Acquisition Corp Warrant G3226F119 65,471 154,962 SH DFND 0 0 154,962 0
Evolution Metals & Technologies Corp Equity 30054B107 3,662 554 SH DFND 0 0 554 0
Evolution Petroleum Corp Equity 30049A107 28,038 7,619 SH DFND 0 0 7,619 0
Evolv Technologies Holdings Inc Equity 30049H102 1,789,538 308,541 SH DFND 0 0 308,541 0
Evommune Inc Equity 30054Y107 1,772,222 133,350 SH DFND 0 0 133,350 0
Evotec SE Equity 30050E105 37,176 13,277 SH DFND 0 0 13,277 0
Exagen Inc Equity 30068X103 135 29 SH DFND 0 0 29 0
Excelerate Energy Inc Equity 30069T101 128,444 3,381 SH DFND 0 0 3,381 0
Exelixis Inc Equity 30161Q104 28,655,734 526,663 SH DFND 0 0 526,663 0
Exelon Corp Equity 30161N101 286,959,806 6,155,294 SH DFND 0 0 6,155,294 0
Exicure Inc Equity 30205M309 8 4 SH DFND 0 0 4 0
ExlService Holdings Inc Equity 302081104 10,682,378 413,085 SH DFND 0 0 413,085 0
Exodus Movement Inc Equity 30209R106 43,681 8,449 SH DFND 0 0 8,449 0
Expand Energy Corp Equity 165167735 49,261,020 540,202 SH DFND 0 0 540,202 0
Expedia Group Inc Equity 30212P303 86,249,983 337,072 SH DFND 0 0 337,072 0
Expedia Group Inc Option 30212P303 1,023,520 40 SH Call DFND 0 0 4,000 0
Expedia Group Inc Option 30212P303 1,023,520 40 SH Call DFND 0 0 4,000 0
Expedia Group Inc Option 30212P303 486,172 19 SH Call DFND 0 0 1,900 0
Expedia Group Inc Option 30212P303 895,580 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303 895,580 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303 921,168 36 SH Call DFND 0 0 3,600 0
Expedia Group Inc Option 30212P303 895,580 35 SH Call DFND 0 0 3,500 0
Expeditors International of Washington Inc Equity 302130109 58,140,670 356,735 SH DFND 0 0 356,735 0
Expensify Inc Equity 30219Q106 19,457 10,870 SH DFND 0 0 10,870 0
Exponent Inc Equity 30214U102 6,367,469 108,364 SH DFND 0 0 108,364 0
Extra Space Storage Inc Equity 30225T102 77,772,842 535,257 SH DFND 0 0 535,257 0
Extreme Networks Inc Equity 30226D106 24,142,873 745,841 SH DFND 0 0 745,841 0
Exxon Mobil Corp Equity 30231G102 991,663,793 7,253,246 SH DFND 0 0 7,253,246 0
Exxon Mobil Corp Option 30231G102 1,695,328 124 SH Call DFND 0 0 12,400 0
Exxon Mobil Corp Option 30231G102 3,076,200 225 SH Call DFND 0 0 22,500 0
Exxon Mobil Corp Option 30231G102 8,093,824 592 SH Call DFND 0 0 59,200 0
Exxon Mobil Corp Option 30231G102 1,367,200 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102 1,640,640 120 SH Call DFND 0 0 12,000 0
Exxon Mobil Corp Option 30231G102 2,050,800 150 SH Call DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102 519,536 38 SH Call DFND 0 0 3,800 0
Exxon Mobil Corp Option 30231G102 3,363,312 246 SH Call DFND 0 0 24,600 0
Exxon Mobil Corp Option 30231G102 4,716,840 345 SH Call DFND 0 0 34,500 0
Exxon Mobil Corp Option 30231G102 505,864 37 SH Call DFND 0 0 3,700 0
Exxon Mobil Corp Option 30231G102 505,864 37 SH Call DFND 0 0 3,700 0
Exxon Mobil Corp Option 30231G102 1,025,400 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102 546,880 40 SH Call DFND 0 0 4,000 0
Exxon Mobil Corp Option 30231G102 423,832 31 SH Call DFND 0 0 3,100 0
Exxon Mobil Corp Option 30231G102 1,271,496 93 SH Call DFND 0 0 9,300 0
Exxon Mobil Corp Option 30231G102 5,140,672 376 SH Call DFND 0 0 37,600 0
Exxon Mobil Corp Option 30231G102 4,128,944 302 SH Call DFND 0 0 30,200 0
Exxon Mobil Corp Option 30231G102 1,162,120 85 SH Call DFND 0 0 8,500 0
Exxon Mobil Corp Option 30231G102 4,224,648 309 SH Call DFND 0 0 30,900 0
Exxon Mobil Corp Option 30231G102 4,839,888 354 SH Call DFND 0 0 35,400 0
Exxon Mobil Corp Option 30231G102 478,520 35 SH Call DFND 0 0 3,500 0
Exxon Mobil Corp Option 30231G102 574,224 42 SH Call DFND 0 0 4,200 0
Exxon Mobil Corp Option 30231G102 779,304 57 SH Call DFND 0 0 5,700 0
Exxon Mobil Corp Option 30231G102 957,040 70 SH Call DFND 0 0 7,000 0
Exxon Mobil Corp Option 30231G102 642,584 47 SH Call DFND 0 0 4,700 0
Exxon Mobil Corp Option 30231G102 533,208 39 SH Call DFND 0 0 3,900 0
Exxon Mobil Corp Option 30231G102 546,880 40 SH Call DFND 0 0 4,000 0
Exxon Mobil Corp Option 30231G102 519,536 38 SH Call DFND 0 0 3,800 0
Exxon Mobil Corp Option 30231G102 587,896 43 SH Call DFND 0 0 4,300 0
Exxon Mobil Corp Option 30231G102 3,910,192 286 SH Call DFND 0 0 28,600 0
Exxon Mobil Corp Option 30231G102 4,716,840 345 SH Call DFND 0 0 34,500 0
Exxon Mobil Corp Option 30231G102 3,869,176 283 SH Call DFND 0 0 28,300 0
Exxon Mobil Corp Option 30231G102 1,982,440 145 SH Call DFND 0 0 14,500 0
Exxon Mobil Corp Option 30231G102 751,960 55 SH Call DFND 0 0 5,500 0
Exxon Mobil Corp Option 30231G102 779,304 57 SH Call DFND 0 0 5,700 0
Exxon Mobil Corp Option 30231G102 875,008 64 SH Call DFND 0 0 6,400 0
Exxon Mobil Corp Option 30231G102 5,373,096 393 SH Call DFND 0 0 39,300 0
Exxon Mobil Corp Option 30231G102 2,775,416 203 SH Call DFND 0 0 20,300 0
Exxon Mobil Corp Option 30231G102 1,845,720 135 SH Call DFND 0 0 13,500 0
Exxon Mobil Corp Option 30231G102 505,864 37 SH Call DFND 0 0 3,700 0
Exxon Mobil Corp Option 30231G102 2,843,776 208 SH Call DFND 0 0 20,800 0
Exxon Mobil Corp Option 30231G102 7,806,712 571 SH Call DFND 0 0 57,100 0
Exxon Mobil Corp Option 30231G102 6,945,376 508 SH Call DFND 0 0 50,800 0
Exxon Mobil Corp Option 30231G102 2,802,760 205 SH Call DFND 0 0 20,500 0
Exxon Mobil Corp Option 30231G102 164,064 12 SH Call DFND 0 0 1,200 0
Exxon Mobil Corp Option 30231G102 13,672 1 SH Call DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102 177,736 13 SH Call DFND 0 0 1,300 0
Exxon Mobil Corp Option 30231G102 1,968,768 144 SH Call DFND 0 0 14,400 0
Exxon Mobil Corp Option 30231G102 1,503,920 110 SH Call DFND 0 0 11,000 0
Exxon Mobil Corp Option 30231G102 451,176 33 SH Call DFND 0 0 3,300 0
Exxon Mobil Corp Option 30231G102 10,254,000 750 SH Call DFND 0 0 75,000 0
Exxon Mobil Corp Option 30231G102 1,394,544 102 SH Call DFND 0 0 10,200 0
Exxon Mobil Corp Option 30231G102 2,228,536 163 SH Call DFND 0 0 16,300 0
Exxon Mobil Corp Option 30231G102 1,025,400 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102 2,707,056 198 SH Call DFND 0 0 19,800 0
Exxon Mobil Corp Option 30231G102 724,616 53 SH Call DFND 0 0 5,300 0
Exxon Mobil Corp Option 30231G102 5,400,440 395 SH Call DFND 0 0 39,500 0
Exxon Mobil Corp Option 30231G102 4,457,072 326 SH Call DFND 0 0 32,600 0
Exxon Mobil Corp Option 30231G102 1,408,216 103 SH Call DFND 0 0 10,300 0
Exxon Mobil Corp Option 30231G102 287,112 21 SH Call DFND 0 0 2,100 0
Exxon Mobil Corp Option 30231G102 341,800 25 SH Call DFND 0 0 2,500 0
Exxon Mobil Corp Option 30231G102 68,360 5 SH Call DFND 0 0 500 0
Exxon Mobil Corp Option 30231G102 150,392 11 SH Call DFND 0 0 1,100 0
Exxon Mobil Corp Option 30231G102 6,207,088 454 SH Call DFND 0 0 45,400 0
Exxon Mobil Corp Option 30231G102 328,128 24 SH Call DFND 0 0 2,400 0
Exxon Mobil Corp Option 30231G102 54,688 4 SH Call DFND 0 0 400 0
Exxon Mobil Corp Option 30231G102 27,344 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102 68,360 5 SH Call DFND 0 0 500 0
Exxon Mobil Corp Option 30231G102 232,424 17 SH Call DFND 0 0 1,700 0
Exxon Mobil Corp Option 30231G102 27,344 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102 41,016 3 SH Call DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102 41,016 3 SH Call DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102 82,032 6 SH Call DFND 0 0 600 0
Exxon Mobil Corp Option 30231G102 164,064 12 SH Call DFND 0 0 1,200 0
Exxon Mobil Corp Option 30231G102 54,688 4 SH Call DFND 0 0 400 0
Exxon Mobil Corp Option 30231G102 3,459,016 253 SH Call DFND 0 0 25,300 0
Exxon Mobil Corp Option 30231G102 3,459,016 253 SH Call DFND 0 0 25,300 0
Exxon Mobil Corp Option 30231G102 246,096 18 SH Call DFND 0 0 1,800 0
Exxon Mobil Corp Option 30231G102 164,064 12 SH Call DFND 0 0 1,200 0
Exxon Mobil Corp Option 30231G102 123,048 9 SH Call DFND 0 0 900 0
Exxon Mobil Corp Option 30231G102 41,016 3 SH Call DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102 232,424 17 SH Call DFND 0 0 1,700 0
Exxon Mobil Corp Option 30231G102 218,752 16 SH Call DFND 0 0 1,600 0
Exxon Mobil Corp Option 30231G102 13,672 1 SH Call DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102 205,080 15 SH Call DFND 0 0 1,500 0
Exxon Mobil Corp Option 30231G102 41,016 3 SH Call DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102 218,752 16 SH Call DFND 0 0 1,600 0
Exxon Mobil Corp Option 30231G102 369,144 27 SH Call DFND 0 0 2,700 0
Exxon Mobil Corp Option 30231G102 328,128 24 SH Call DFND 0 0 2,400 0
Exxon Mobil Corp Option 30231G102 423,832 31 SH Call DFND 0 0 3,100 0
Exxon Mobil Corp Option 30231G102 2,748,072 201 SH Put DFND 0 0 20,100 0
Exxon Mobil Corp Option 30231G102 164,064 12 SH Put DFND 0 0 1,200 0
Exxon Mobil Corp Option 30231G102 9,857,512 721 SH Put DFND 0 0 72,100 0
Exxon Mobil Corp Option 30231G102 5,851,616 428 SH Put DFND 0 0 42,800 0
Exxon Mobil Corp Option 30231G102 1,367,200 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102 32,033,496 2,343 SH Put DFND 0 0 234,300 0
Exxon Mobil Corp Option 30231G102 11,457,136 838 SH Put DFND 0 0 83,800 0
Exxon Mobil Corp Option 30231G102 7,984,448 584 SH Put DFND 0 0 58,400 0
Exxon Mobil Corp Option 30231G102 4,744,184 347 SH Put DFND 0 0 34,700 0
Exxon Mobil Corp Option 30231G102 123,048 9 SH Put DFND 0 0 900 0
Exxon Mobil Corp Option 30231G102 150,392 11 SH Put DFND 0 0 1,100 0
Exxon Mobil Corp Option 30231G102 601,568 44 SH Put DFND 0 0 4,400 0
Exxon Mobil Corp Option 30231G102 2,064,472 151 SH Put DFND 0 0 15,100 0
Exxon Mobil Corp Option 30231G102 3,376,984 247 SH Put DFND 0 0 24,700 0
Exxon Mobil Corp Option 30231G102 12,550,896 918 SH Put DFND 0 0 91,800 0
Exxon Mobil Corp Option 30231G102 601,568 44 SH Put DFND 0 0 4,400 0
Exxon Mobil Corp Option 30231G102 6,740,296 493 SH Put DFND 0 0 49,300 0
Exxon Mobil Corp Option 30231G102 1,367,200 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102 27,344 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102 478,520 35 SH Put DFND 0 0 3,500 0
Exxon Mobil Corp Option 30231G102 2,775,416 203 SH Put DFND 0 0 20,300 0
Exxon Mobil Corp Option 30231G102 9,652,432 706 SH Put DFND 0 0 70,600 0
Exxon Mobil Corp Option 30231G102 6,480,528 474 SH Put DFND 0 0 47,400 0
Exxon Mobil Corp Option 30231G102 9,871,184 722 SH Put DFND 0 0 72,200 0
Exxon Mobil Corp Option 30231G102 3,636,752 266 SH Put DFND 0 0 26,600 0
Exxon Mobil Corp Option 30231G102 6,972,720 510 SH Put DFND 0 0 51,000 0
Exxon Mobil Corp Option 30231G102 2,707,056 198 SH Put DFND 0 0 19,800 0
Exxon Mobil Corp Option 30231G102 3,664,096 268 SH Put DFND 0 0 26,800 0
Exxon Mobil Corp Option 30231G102 1,886,736 138 SH Put DFND 0 0 13,800 0
Exxon Mobil Corp Option 30231G102 3,445,344 252 SH Put DFND 0 0 25,200 0
Exxon Mobil Corp Option 30231G102 2,419,944 177 SH Put DFND 0 0 17,700 0
Exxon Mobil Corp Option 30231G102 68,360 5 SH Put DFND 0 0 500 0
Exxon Mobil Corp Option 30231G102 177,736 13 SH Put DFND 0 0 1,300 0
Exxon Mobil Corp Option 30231G102 2,091,816 153 SH Put DFND 0 0 15,300 0
Exxon Mobil Corp Option 30231G102 847,664 62 SH Put DFND 0 0 6,200 0
Exxon Mobil Corp Option 30231G102 2,242,208 164 SH Put DFND 0 0 16,400 0
Exxon Mobil Corp Option 30231G102 109,376 8 SH Put DFND 0 0 800 0
Exxon Mobil Corp Option 30231G102 273,440 20 SH Put DFND 0 0 2,000 0
Exxon Mobil Corp Option 30231G102 451,176 33 SH Put DFND 0 0 3,300 0
Exxon Mobil Corp Option 30231G102 710,944 52 SH Put DFND 0 0 5,200 0
Exxon Mobil Corp Option 30231G102 150,392 11 SH Put DFND 0 0 1,100 0
Exxon Mobil Corp Option 30231G102 6,562,560 480 SH Put DFND 0 0 48,000 0
Exxon Mobil Corp Option 30231G102 601,568 44 SH Put DFND 0 0 4,400 0
Exxon Mobil Corp Option 30231G102 423,832 31 SH Put DFND 0 0 3,100 0
Exxon Mobil Corp Option 30231G102 3,226,592 236 SH Put DFND 0 0 23,600 0
Exxon Mobil Corp Option 30231G102 10,254,000 750 SH Put DFND 0 0 75,000 0
Exxon Mobil Corp Option 30231G102 13,672 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102 13,672 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102 13,672 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102 95,704 7 SH Put DFND 0 0 700 0
Exxon Mobil Corp Option 30231G102 123,048 9 SH Put DFND 0 0 900 0
Exxon Mobil Corp Option 30231G102 300,784 22 SH Put DFND 0 0 2,200 0
Exxon Mobil Corp Option 30231G102 505,864 37 SH Put DFND 0 0 3,700 0
Exxon Mobil Corp Option 30231G102 355,472 26 SH Put DFND 0 0 2,600 0
Exxon Mobil Corp Option 30231G102 287,112 21 SH Put DFND 0 0 2,100 0
Exxon Mobil Corp Option 30231G102 205,080 15 SH Put DFND 0 0 1,500 0
Exxon Mobil Corp Option 30231G102 27,344 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102 27,344 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102 54,688 4 SH Put DFND 0 0 400 0
Exxon Mobil Corp Option 30231G102 205,080 15 SH Put DFND 0 0 1,500 0
Exxon Mobil Corp Option 30231G102 27,344 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102 505,864 37 SH Put DFND 0 0 3,700 0
Exxon Mobil Corp Option 30231G102 41,016 3 SH Put DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102 259,768 19 SH Put DFND 0 0 1,900 0
Exxon Mobil Corp Option 30231G102 382,816 28 SH Put DFND 0 0 2,800 0
Exxon Mobil Corp Option 30231G102 519,536 38 SH Put DFND 0 0 3,800 0
Exxon Mobil Corp Option 30231G102 246,096 18 SH Put DFND 0 0 1,800 0
Exzeo Group Inc Equity 30234F101 1,145,473 67,900 SH DFND 0 0 67,900 0
EyePoint Inc Equity 30233G209 184,570 12,907 SH DFND 0 0 12,907 0
F&G Annuities & Life Inc Equity 30190A104 1,332,478 50,112 SH DFND 0 0 50,112 0
F5 Inc Equity 315616102 94,207,453 226,482 SH DFND 0 0 226,482 0
F5 Inc Option 315616102 41,596 1 SH Call DFND 0 0 100 0
F5 Inc Option 315616102 998,304 24 SH Call DFND 0 0 2,400 0
FB Bancorp Inc Equity 31425A109 472,703 31,388 SH DFND 0 0 31,388 0
FB Financial Corp Equity 30257X104 1,108,882 20,034 SH DFND 0 0 20,034 0
FG Imperii Acquisition Corp Equity G3R41C102 7,063,805 711,360 SH DFND 0 0 711,360 0
FG Imperii Acquisition Corp Warrant G3R41C110 88,849 355,680 SH DFND 0 0 355,680 0
FIGX Capital Acquisition Corp Equity G3473K100 883,647 86,378 SH DFND 0 0 86,378 0
FIGX Capital Acquisition Corp Warrant G3473K118 10,298 36,777 SH DFND 0 0 36,777 0
FLEX LNG Ltd Equity G35947202 9,938,768 354,197 SH DFND 0 0 354,197 0
FMC Corp Equity 302491303 11,734,290 1,020,373 SH DFND 0 0 1,020,373 0
FNB CorpPA Equity 302520101 3,504,023 183,649 SH DFND 0 0 183,649 0
FRP Holdings Inc Equity 30292L107 249,750 9,994 SH DFND 0 0 9,994 0
FS Bancorp Inc Equity 30263Y104 231,582 5,336 SH DFND 0 0 5,336 0
FS KKR Capital Corp Equity 302635206 3,484,005 331,810 SH DFND 0 0 331,810 0
FTAI Aviation Ltd Equity G3730V105 54,113,575 200,028 SH DFND 0 0 200,028 0
FTAI Aviation Ltd Option G3730V105 541,060 20 SH Put DFND 0 0 2,000 0
FTAI Infrastructure Inc Equity 35953C106 92,652 19,968 SH DFND 0 0 19,968 0
FTC Solar Inc Equity 30320C301 1,113 219 SH DFND 0 0 219 0
FTI Consulting Inc Equity 302941109 2,160,198 14,497 SH DFND 0 0 14,497 0
FVCBankcorp Inc Equity 36120Q101 52,185 2,982 SH DFND 0 0 2,982 0
Fabrinet Equity G3323L100 48,492,890 86,274 SH DFND 0 0 86,274 0
Fabrinet Equity G3323L100 111,292 198 SH SOLE 1 198 0 0
Fact II Acquisition Corp Warrant G32901129 126,708 211,180 SH DFND 0 0 211,180 0
FactSet Research Systems Inc Equity 303075105 30,931,265 134,437 SH DFND 0 0 134,437 0
Factorial Energy Inc Warrant 30347G111 59,432 43,700 SH DFND 0 0 43,700 0
Faeth Therapeutics Inc Equity 81728A207 2,825 113 SH DFND 0 0 113 0
Fair Isaac Corp Equity 303250104 52,406,635 43,863 SH DFND 0 0 43,863 0
Falcon's Beyond Global Inc Equity 306121104 95,711 5,341 SH DFND 0 0 5,341 0
Faraday Future Intelligent Electric Inc Equity 307359885 102,774 445,876 SH DFND 0 0 445,876 0
Farmers & Merchants Bancorp IncArchbold OH Equity 30779N105 114,033 3,729 SH DFND 0 0 3,729 0
Farmers National Banc Corp Equity 309627107 245,470 16,813 SH DFND 0 0 16,813 0
Farmland Partners Inc Equity 31154R109 188,673 19,491 SH DFND 0 0 19,491 0
Fastenal Co Equity 311900104 128,101,966 2,667,124 SH DFND 0 0 2,667,124 0
Fastenal Co Option 311900104 105,666 22 SH Call DFND 0 0 2,200 0
Fastenal Co Option 311900104 76,848 16 SH Call DFND 0 0 1,600 0
Fastenal Co Option 311900104 922,176 192 SH Put DFND 0 0 19,200 0
Fastly Inc Bond 31188VAD2 733,228 507,000 PRN DFND 0 0 25,684 0
Fastly Inc Equity 31188V100 14,694,353 800,346 SH DFND 0 0 800,346 0
Fate Therapeutics Inc Equity 31189P102 733,412 271,634 SH DFND 0 0 271,634 0
FedEx Corp Equity 31428X106 197,681,161 631,307 SH DFND 0 0 631,307 0
FedEx Corp Option 31428X106 2,191,910 70 SH Call DFND 0 0 7,000 0
FedEx Corp Option 31428X106 939,390 30 SH Call DFND 0 0 3,000 0
FedEx Corp Option 31428X106 594,947 19 SH Call DFND 0 0 1,900 0
FedEx Corp Option 31428X106 626,260 20 SH Call DFND 0 0 2,000 0
FedEx Corp Option 31428X106 626,260 20 SH Call DFND 0 0 2,000 0
FedEx Corp Option 31428X106 720,199 23 SH Call DFND 0 0 2,300 0
FedEx Corp Option 31428X106 626,260 20 SH Call DFND 0 0 2,000 0
FedEx Corp Option 31428X106 1,565,650 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106 2,473,727 79 SH Call DFND 0 0 7,900 0
FedEx Corp Option 31428X106 1,503,024 48 SH Put DFND 0 0 4,800 0
FedEx Corp Option 31428X106 13,464,590 430 SH Put DFND 0 0 43,000 0
FedEx Corp Option 31428X106 6,732,295 215 SH Put DFND 0 0 21,500 0
FedEx Corp Option 31428X106 4,289,881 137 SH Put DFND 0 0 13,700 0
FedEx Corp Option 31428X106 782,825 25 SH Put DFND 0 0 2,500 0
FedEx Corp Option 31428X106 1,033,329 33 SH Put DFND 0 0 3,300 0
FedEx Corp Option 31428X106 1,221,207 39 SH Put DFND 0 0 3,900 0
FedEx Corp Option 31428X106 375,756 12 SH Put DFND 0 0 1,200 0
FedEx Corp Option 31428X106 125,252 4 SH Put DFND 0 0 400 0
FedEx Corp Option 31428X106 1,565,650 50 SH Put DFND 0 0 5,000 0
FedEx Corp Option 31428X106 187,878 6 SH Put DFND 0 0 600 0
FedEx Corp Option 31428X106 814,138 26 SH Put DFND 0 0 2,600 0
FedEx Corp Option 31428X106 657,573 21 SH Put DFND 0 0 2,100 0
FedEx Corp Option 31428X106 1,377,772 44 SH Put DFND 0 0 4,400 0
FedEx Corp Option 31428X106 532,321 17 SH Put DFND 0 0 1,700 0
FedEx Corp Option 31428X106 1,315,146 42 SH Put DFND 0 0 4,200 0
Federal Agricultural Mortgage Corp Equity 313148306 1,054,338 5,291 SH DFND 0 0 5,291 0
Federal Realty Investment Trust Equity 313745101 24,012,166 194,525 SH DFND 0 0 194,525 0
Federal Signal Corp Equity 313855108 15,615,518 121,531 SH DFND 0 0 121,531 0
Federated Hermes Inc Equity 314211103 1,222,626 22,141 SH DFND 0 0 22,141 0
Fedex Freight Holding Co Inc Equity 314352105 21,001,533 139,083 SH DFND 0 0 139,083 0
Fennec Pharmaceuticals Inc Equity 31447P100 394,815 36,727 SH DFND 0 0 36,727 0
Ferguson Enterprises Inc Equity 31488V107 29,572,742 124,606 SH DFND 0 0 124,606 0
Fermi Inc Equity 314911108 11,119,571 1,213,927 SH DFND 0 0 1,213,927 0
Ferrari NV Equity N3167Y103 28,601,552 76,826 SH DFND 0 0 76,826 0
Ferrari NV Option N3167Y103 372,290 10 SH Call DFND 0 0 1,000 0
Ferrari NV Option N3167Y103 297,832 8 SH Call DFND 0 0 800 0
Ferrari NV Option N3167Y103 409,519 11 SH Call DFND 0 0 1,100 0
Ferrari NV Option N3167Y103 483,977 13 SH Call DFND 0 0 1,300 0
Ferrari NV Option N3167Y103 632,893 17 SH Call DFND 0 0 1,700 0
Ferrari NV Option N3167Y103 930,725 25 SH Call DFND 0 0 2,500 0
Ferroglobe PLC Equity G33856108 51,427 16,172 SH DFND 0 0 16,172 0
Ferrovial NV Equity N3168P101 32,766,627 477,578 SH DFND 0 0 477,578 0
Fibrobiologics Inc Equity 31573L204 61 64 SH DFND 0 0 64 0
Fidelity D&D Bancorp Inc Equity 31609R100 221,517 4,308 SH DFND 0 0 4,308 0
Fidelity Enhanced Small Cap Core ETF Fund 31609A206 1,690 35 SH DFND 0 0 35 0
Fidelity MSCI Communication Services Index ETF Fund 316092873 3,474,000 50,000 SH DFND 0 0 50,000 0
Fidelity MSCI Consumer Staples Index ETF Fund 316092303 7,881,525 150,010 SH DFND 0 0 150,010 0
Fidelity MSCI Energy Index ETF Fund 316092402 2,808 95 SH DFND 0 0 95 0
Fidelity MSCI Industrials Index ETF Fund 316092709 4,980,500 50,000 SH DFND 0 0 50,000 0
Fidelity MSCI Information Technology Index ETF Fund 316092808 5,172,425 18,112 SH DFND 0 0 18,112 0
Fidelity MSCI Utilities Index ETF Fund 316092865 292 5 SH DFND 0 0 5 0
Fidelity National Financial Inc Equity 31620R303 15,047,907 319,082 SH DFND 0 0 319,082 0
Fidelity National Information Services Inc Equity 31620M106 86,637,743 2,228,337 SH DFND 0 0 2,228,337 0
Fidelity National Information Services Inc Option 31620M106 583,200 150 SH Put DFND 0 0 15,000 0
Fidus Investment Corp Equity 316500107 41,878 2,196 SH DFND 0 0 2,196 0
Fifth Era Acquisition Corp I Equity G3415K101 492,616 47,276 SH DFND 0 0 47,276 0
Fifth Era Acquisition Corp I Equity G3415K135 108,065 346,362 SH DFND 0 0 346,362 0
Fifth Third Bancorp Equity 316773100 108,279,386 1,920,869 SH DFND 0 0 1,920,869 0
Fifth Third Bancorp Option 316773100 90,192 16 SH Call DFND 0 0 1,600 0
Fifth Third Bancorp Option 316773100 129,651 23 SH Call DFND 0 0 2,300 0
Fifth Third Bancorp Option 316773100 2,480,280 440 SH Put DFND 0 0 44,000 0
Fifth Third Bancorp Option 316773100 1,409,250 250 SH Put DFND 0 0 25,000 0
Fifth Third Bancorp Option 316773100 6,206,337 1,101 SH Put DFND 0 0 110,100 0
Fifth Third Bancorp Option 316773100 1,550,175 275 SH Put DFND 0 0 27,500 0
Figma Inc Equity 316841105 36,924,385 2,041,149 SH DFND 0 0 2,041,149 0
Figs Inc Equity 30260D103 409,752 40,054 SH DFND 0 0 40,054 0
Figure Technology Solutions Inc Equity 349381103 575,137 18,728 SH DFND 0 0 18,728 0
Filana Therapeutics Inc Equity 14817C107 502 422 SH DFND 0 0 422 0
FinVolution Group Equity 31810T101 398 83 SH DFND 0 0 83 0
Financial Institutions Inc Equity 317585404 660,464 16,948 SH DFND 0 0 16,948 0
Finward Bancorp Equity 31812F109 1,030 28 SH DFND 0 0 28 0
Finwise Bancorp Equity 31813A109 22,939 1,582 SH DFND 0 0 1,582 0
Firefly Aerospace Inc Equity 31816X106 9,058,963 308,128 SH DFND 0 0 308,128 0
First Advantage Corp Equity 31846B108 237,339 13,149 SH DFND 0 0 13,149 0
First American Financial Corp Equity 31847R102 887,692 12,942 SH DFND 0 0 12,942 0
First BanCorpPuerto Rico Equity 318672706 2,217,254 85,050 SH DFND 0 0 85,050 0
First Bancorp IncThe Equity 31866P102 84,055 2,414 SH DFND 0 0 2,414 0
First BancorpSouthern Pines NC Equity 318910106 664,616 10,396 SH DFND 0 0 10,396 0
First BankHamilton NJ Equity 31931U102 101,185 5,707 SH DFND 0 0 5,707 0
First Busey Corp Equity 319383204 3,028,470 102,660 SH DFND 0 0 102,660 0
First Business Financial Services Inc Equity 319390100 908,006 14,374 SH DFND 0 0 14,374 0
First Capital Inc Equity 31942S104 100,903 1,561 SH DFND 0 0 1,561 0
First Citizens BancShares IncNC Equity 31946M103 13,924,647 6,692 SH DFND 0 0 6,692 0
First Commonwealth Financial Corp Equity 319829107 775,081 38,125 SH DFND 0 0 38,125 0
First Community Bankshares Inc Equity 31983A103 106,386 2,395 SH DFND 0 0 2,395 0
First Community CorpSC Equity 319835104 1,223,147 37,428 SH DFND 0 0 37,428 0
First Financial Bancorp Equity 320209109 1,305,939 38,603 SH DFND 0 0 38,603 0
First Financial Bankshares Inc Equity 32020R109 1,298,019 37,515 SH DFND 0 0 37,515 0
First Financial Corp Equity 320218100 1,023,912 13,222 SH DFND 0 0 13,222 0
First Guaranty Bancshares Inc Equity 32043P106 23,101 2,294 SH DFND 0 0 2,294 0
First Hawaiian Inc Equity 32051X108 2,212,209 75,502 SH DFND 0 0 75,502 0
First Horizon Corp Equity 320517105 10,919,820 425,890 SH DFND 0 0 425,890 0
First Industrial Realty Trust Inc Equity 32054K103 12,130,797 197,860 SH DFND 0 0 197,860 0
First Internet Bancorp Equity 320557101 193,210 6,950 SH DFND 0 0 6,950 0
First Interstate BancSystem Inc Equity 32055Y201 4,665,490 120,993 SH DFND 0 0 120,993 0
First Majestic Silver Corp Equity 32076V103 6,984,637 411,830 SH DFND 0 0 411,830 0
First Majestic Silver Corp Option 32076V103 12,380,800 7,300 SH Call DFND 0 0 730,000 0
First Majestic Silver Corp Option 32076V103 69,536 41 SH Call DFND 0 0 4,100 0
First Majestic Silver Corp Option 32076V103 412,128 243 SH Call DFND 0 0 24,300 0
First Majestic Silver Corp Option 32076V103 661,440 390 SH Call DFND 0 0 39,000 0
First Majestic Silver Corp Option 32076V103 47,488 28 SH Call DFND 0 0 2,800 0
First Majestic Silver Corp Option 32076V103 7,716,800 4,550 SH Call DFND 0 0 455,000 0
First Majestic Silver Corp Option 32076V103 391,776 231 SH Put DFND 0 0 23,100 0
First Majestic Silver Corp Option 32076V103 2,075,904 1,224 SH Put DFND 0 0 122,400 0
First Merchants Corp Equity 320817109 1,209,645 27,687 SH DFND 0 0 27,687 0
First Mid Bancshares Inc Equity 320866106 190,725 3,966 SH DFND 0 0 3,966 0
First National CorpVA Equity 32106V107 315,660 10,515 SH DFND 0 0 10,515 0
First Northern Community Bancorp Equity 335925103 48,510 2,704 SH DFND 0 0 2,704 0
First Seacoast Bancorp Inc Equity 33631F104 34 2 SH DFND 0 0 2 0
First Solar Inc Equity 336433107 80,462,832 341,002 SH DFND 0 0 341,002 0
First Solar Inc Option 336433107 235,960 10 SH Call DFND 0 0 1,000 0
First Solar Inc Option 336433107 2,524,772 107 SH Call DFND 0 0 10,700 0
First Solar Inc Option 336433107 2,878,712 122 SH Call DFND 0 0 12,200 0
First Solar Inc Option 336433107 7,078,800 300 SH Call DFND 0 0 30,000 0
First Solar Inc Option 336433107 1,651,720 70 SH Call DFND 0 0 7,000 0
First Solar Inc Option 336433107 5,899,000 250 SH Put DFND 0 0 25,000 0
First Solar Inc Option 336433107 967,436 41 SH Put DFND 0 0 4,100 0
First Solar Inc Option 336433107 165,172 7 SH Put DFND 0 0 700 0
First Solar Inc Option 336433107 7,078,800 300 SH Put DFND 0 0 30,000 0
First Tracks Biotherapeutics Inc Equity 337185102 103,859 5,162 SH DFND 0 0 5,162 0
First Trust Cloud Computing ETF Fund 33734X192 166,316 1,236 SH DFND 0 0 1,236 0
First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101 3,458,340 50,000 SH DFND 0 0 50,000 0
First Trust Core Investment Grade ETF Fund 33738D788 313 15 SH DFND 0 0 15 0
First Trust Dow Jones Internet Index Fund Fund 33733E302 843,133 3,185 SH DFND 0 0 3,185 0
First Trust Enhanced Short Maturity ETF Fund 33739Q408 5,511,825 92,279 SH DFND 0 0 92,279 0
First Trust Global Tactical Commodity Strategy Fund Fund 33739H101 66,354 2,453 SH DFND 0 0 2,453 0
First Trust IndustrialsProducer Durables AlphaDEX Fund Fund 33734X150 4,556,000 50,000 SH DFND 0 0 50,000 0
First Trust Long Duration Opportunities ETF Fund 33738D606 214 10 SH DFND 0 0 10 0
First Trust Low Duration Opportunities ETF Fund 33739Q200 16,826 338 SH DFND 0 0 338 0
First Trust Morningstar Dividend Leaders Index Fund Fund 336917109 26,439,362 543,349 SH DFND 0 0 543,349 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 292,496 4,770 SH DFND 0 0 4,770 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846 6,617,902 73,655 SH DFND 0 0 73,655 0
First Trust NASDAQ-100 Technology Index Fund Fund 337345102 88,056,939 263,100 SH DFND 0 0 263,100 0
First Trust Natural Gas ETF Fund 33733E807 643,882 24,197 SH DFND 0 0 24,197 0
First Trust North American Energy Infrastructure Fund Fund 33738D101 1,522 35 SH DFND 0 0 35 0
First Trust Preferred Securities and Income ETF Fund 33739E108 277,533 15,522 SH DFND 0 0 15,522 0
First Trust RBA American Industrial Renaissance ETF Fund 33738R704 33,359,937 250,356 SH DFND 0 0 250,356 0
First Trust Rising Dividend Achievers ETF Fund 33738R506 878,771 10,841 SH DFND 0 0 10,841 0
First Trust STOXX European Select Dividend Index Fund Fund 33735T109 649 35 SH DFND 0 0 35 0
First Trust Senior Floating Rate Income Fund II Fund 33733U108 5,960 617 SH DFND 0 0 617 0
First Trust Smith Unconstrained Bond ETF Fund 33740F888 473 19 SH DFND 0 0 19 0
First Trust Technology AlphaDEX Fund Fund 33734X176 76,027,000 350,000 SH DFND 0 0 350,000 0
First Trust Utilities AlphaDEX Fund Fund 33734X184 2,487,970 50,425 SH DFND 0 0 50,425 0
First Trust Value Line Dividend Index Fund Fund 33734H106 13,656,525 283,448 SH DFND 0 0 283,448 0
First Trust Water ETF Fund 33733B100 10,952,000 100,000 SH DFND 0 0 100,000 0
First United Corp Equity 33741H107 93,028 2,109 SH DFND 0 0 2,109 0
First Watch Restaurant Group Inc Equity 33748L101 110,751 8,592 SH DFND 0 0 8,592 0
First Western Financial Inc Equity 33751L105 41,711 1,299 SH DFND 0 0 1,299 0
FirstCash Holdings Inc Equity 33768G107 2,818,217 13,028 SH DFND 0 0 13,028 0
FirstEnergy Corp Bond 337932AT4 764,050 700,000 PRN DFND 0 0 14,656 0
FirstEnergy Corp Bond 337932AV9 1,376,648 1,240,000 PRN DFND 0 0 25,962 0
FirstEnergy Corp Equity 337932107 55,930,335 1,176,490 SH DFND 0 0 1,176,490 0
FirstEnergy Corp Option 337932107 1,112,436 234 SH Call DFND 0 0 23,400 0
FirstEnergy Corp Option 337932107 1,074,404 226 SH Call DFND 0 0 22,600 0
FirstEnergy Corp Option 337932107 1,549,804 326 SH Call DFND 0 0 32,600 0
FirstEnergy Corp Option 337932107 1,901,600 400 SH Call DFND 0 0 40,000 0
FirstEnergy Corp Option 337932107 793,918 167 SH Call DFND 0 0 16,700 0
FirstEnergy Corp Option 337932107 318,518 67 SH Call DFND 0 0 6,700 0
FirstEnergy Corp Option 337932107 261,470 55 SH Call DFND 0 0 5,500 0
FirstEnergy Corp Option 337932107 261,470 55 SH Call DFND 0 0 5,500 0
FirstEnergy Corp Option 337932107 1,293,088 272 SH Put DFND 0 0 27,200 0
FirstEnergy Corp Option 337932107 475,400 100 SH Put DFND 0 0 10,000 0
FirstEnergy Corp Option 337932107 736,870 155 SH Put DFND 0 0 15,500 0
FirstEnergy Corp Option 337932107 218,684 46 SH Put DFND 0 0 4,600 0
FirstEnergy Corp Option 337932107 865,228 182 SH Put DFND 0 0 18,200 0
FirstEnergy Corp Option 337932107 356,550 75 SH Put DFND 0 0 7,500 0
FirstEnergy Corp Option 337932107 242,454 51 SH Put DFND 0 0 5,100 0
FirstEnergy Corp Option 337932107 270,978 57 SH Put DFND 0 0 5,700 0
FirstEnergy Corp Option 337932107 285,240 60 SH Put DFND 0 0 6,000 0
Firstsun Capital Bancorp Equity 33767U107 925,679 23,870 SH DFND 0 0 23,870 0
Firy Inc Equity 83067L208 102,431 10,062 SH DFND 0 0 10,062 0
Fiserv Inc Equity 337738108 57,628,404 1,174,891 SH DFND 0 0 1,174,891 0
FitLife Brands Inc Equity 33817P405 4,481 407 SH DFND 0 0 407 0
Five Below Inc Equity 33829M101 48,091,128 267,485 SH DFND 0 0 267,485 0
Five Star Bancorp Equity 33830T103 644,120 13,229 SH DFND 0 0 13,229 0
Five9 Inc Bond 338307AF8 7,087 8,000 PRN DFND 0 0 101 0
Five9 Inc Equity 338307101 6,253,412 293,312 SH DFND 0 0 293,312 0
Fiverr International Ltd Equity M4R82T106 965,395 93,546 SH DFND 0 0 93,546 0
Flag Ship Acquisition Corp Equity G3530C109 48,907 4,430 SH DFND 0 0 4,430 0
Flag Ship Acquisition Corp Equity G3530C117 6,051 86,443 SH DFND 0 0 86,443 0
Flagstar Bank NA Equity 649445400 1,873,356 125,392 SH DFND 0 0 125,392 0
Flex Ltd Equity Y2573F102 272,908,863 1,683,895 SH DFND 0 0 1,683,895 0
FlexShares High Yield Value-Scored Bond Index Fund Fund 33939L662 443 11 SH DFND 0 0 11 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund 33939L407 1,528 31 SH DFND 0 0 31 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Fund 33939L506 1,148 48 SH DFND 0 0 48 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Fund 33939L605 951 40 SH DFND 0 0 40 0
Flexsteel Industries Inc Equity 339382103 29,420 395 SH DFND 0 0 395 0
Floor & Decor Holdings Inc Equity 339750101 1,486,612 25,044 SH DFND 0 0 25,044 0
Flotek Industries Inc Equity 343389409 59,200 2,517 SH DFND 0 0 2,517 0
Flowco Holdings Inc Equity 342909108 7,471,070 350,097 SH DFND 0 0 350,097 0
Flowers Foods Inc Equity 343498101 219,328 27,763 SH DFND 0 0 27,763 0
Flowserve Corp Equity 34354P105 11,602,184 156,448 SH DFND 0 0 156,448 0
Fluence Energy Inc Bond 34379VAB9 12,498,449 9,768,000 PRN DFND 0 0 457,603 0
Fluence Energy Inc Equity 34379V103 28,627,160 1,439,998 SH DFND 0 0 1,439,998 0
Fluence Energy Inc Option 34379V103 73,556,000 37,000 SH Call DFND 0 0 3,700,000 0
Fluor Corp Bond 343412AJ1 4,585,592 3,424,000 PRN DFND 0 0 75,472 0
Fluor Corp Equity 343412102 56,214,260 1,072,996 SH DFND 0 0 1,072,996 0
Fluor Corp Option 343412102 523,900 100 SH Call DFND 0 0 10,000 0
Fluor Corp Option 343412102 2,357,550 450 SH Call DFND 0 0 45,000 0
Fluor Corp Option 343412102 581,529 111 SH Call DFND 0 0 11,100 0
Fluor Corp Option 343412102 1,047,800 200 SH Put DFND 0 0 20,000 0
Fluor Corp Option 343412102 2,881,450 550 SH Put DFND 0 0 55,000 0
Fluor Corp Option 343412102 2,357,550 450 SH Put DFND 0 0 45,000 0
Flywire Corp Equity 302492103 404,268 23,009 SH DFND 0 0 23,009 0
Focus Universal Inc Equity 34417J609 11 3 SH DFND 0 0 3 0
Foghorn Therapeutics Inc Equity 344174107 51,025 10,456 SH DFND 0 0 10,456 0
Fold Holdings Inc Equity 29103K100 36 79 SH DFND 0 0 79 0
Fomento Economico Mexicano SAB de CV Equity 344419106 5,572,219 43,567 SH DFND 0 0 43,567 0
Forafric Global PLC Equity X3R81D102 28,305 2,808 SH DFND 0 0 2,808 0
Ford Motor Co Equity 345370860 116,561,411 8,385,713 SH DFND 0 0 8,385,713 0
Ford Motor Co Option 345370860 2,224,000 1,600 SH Call DFND 0 0 160,000 0
Ford Motor Co Option 345370860 54,210 39 SH Call DFND 0 0 3,900 0
Ford Motor Co Option 345370860 1,560,970 1,123 SH Call DFND 0 0 112,300 0
Ford Motor Co Option 345370860 347,500 250 SH Call DFND 0 0 25,000 0
Ford Motor Co Option 345370860 1,227,370 883 SH Call DFND 0 0 88,300 0
Ford Motor Co Option 345370860 62,550 45 SH Call DFND 0 0 4,500 0
Ford Motor Co Option 345370860 16,680 12 SH Call DFND 0 0 1,200 0
Ford Motor Co Option 345370860 973,000 700 SH Call DFND 0 0 70,000 0
Ford Motor Co Option 345370860 1,562,360 1,124 SH Call DFND 0 0 112,400 0
Ford Motor Co Option 345370860 2,189,250 1,575 SH Call DFND 0 0 157,500 0
Ford Motor Co Option 345370860 486,500 350 SH Call DFND 0 0 35,000 0
Ford Motor Co Option 345370860 229,350 165 SH Call DFND 0 0 16,500 0
Ford Motor Co Option 345370860 695,000 500 SH Call DFND 0 0 50,000 0
Ford Motor Co Option 345370860 1,390 1 SH Call DFND 0 0 100 0
Ford Motor Co Option 345370860 152,900 110 SH Call DFND 0 0 11,000 0
Ford Motor Co Option 345370860 19,585,100 14,090 SH Put DFND 0 0 1,409,000 0
Ford Motor Co Option 345370860 1,668,000 1,200 SH Put DFND 0 0 120,000 0
Ford Motor Co Option 345370860 1,205,130 867 SH Put DFND 0 0 86,700 0
Ford Motor Co Option 345370860 8,340,000 6,000 SH Put DFND 0 0 600,000 0
Ford Motor Co Option 345370860 913,230 657 SH Put DFND 0 0 65,700 0
Ford Motor Co Option 345370860 1,495,640 1,076 SH Put DFND 0 0 107,600 0
Ford Motor Co Option 345370860 2,217,050 1,595 SH Put DFND 0 0 159,500 0
Ford Motor Co Option 345370860 3,506,970 2,523 SH Put DFND 0 0 252,300 0
Ford Motor Co Option 345370860 1,034,160 744 SH Put DFND 0 0 74,400 0
Ford Motor Co Option 345370860 771,450 555 SH Put DFND 0 0 55,500 0
Ford Motor Co Option 345370860 116,760 84 SH Put DFND 0 0 8,400 0
Forefront Tech Holdings Acquisition Corp Equity G3624C122 2,458,404 241,020 SH DFND 0 0 241,020 0
Forestar Group Inc Equity 346232101 445,759 14,084 SH DFND 0 0 14,084 0
Forgent Power Solutions Inc Equity 34631F102 116,445,812 2,084,601 SH DFND 0 0 2,084,601 0
FormFactor Inc Equity 346375108 17,450,602 109,114 SH DFND 0 0 109,114 0
Formula Systems 1985 Ltd Equity 346414105 10,394 100 SH DFND 0 0 100 0
Forrester Research Inc Equity 346563109 30,091 3,578 SH DFND 0 0 3,578 0
Forte Biosciences Inc Equity 34962G208 346,162 16,290 SH DFND 0 0 16,290 0
Fortinet Inc Equity 34959E109 281,343,816 1,831,427 SH DFND 0 0 1,831,427 0
Fortinet Inc Option 34959E109 1,689,820 110 SH Put DFND 0 0 11,000 0
Fortinet Inc Option 34959E109 6,605,660 430 SH Put DFND 0 0 43,000 0
Fortinet Inc Option 34959E109 1,566,924 102 SH Put DFND 0 0 10,200 0
Fortis IncCanada Equity 349553107 950,876 16,615 SH DFND 0 0 16,615 0
Fortive Corp Equity 34959J108 52,583,462 860,754 SH DFND 0 0 860,754 0
Fortrea Holdings Inc Equity 34965K107 9,828,790 564,873 SH DFND 0 0 564,873 0
Fortress Value Acquisition Corp V Equity G3645T104 3,192,611 314,543 SH DFND 0 0 314,543 0
Fortuna Mining Corp Equity 349942102 944,380 111,761 SH DFND 0 0 111,761 0
Fortune Brands Innovations Inc Equity 34964C106 1,223,392 22,284 SH DFND 0 0 22,284 0
FortuneX Acquisition Corp Equity G3645W123 2,959,725 294,500 SH DFND 0 0 294,500 0
Forum Energy Technologies Inc Equity 34984V209 102,921 2,049 SH DFND 0 0 2,049 0
Forward Air Corp Equity 34986A104 8,063,633 596,864 SH DFND 0 0 596,864 0
Forward Industries Inc Equity 349932103 46,103 10,925 SH DFND 0 0 10,925 0
Fossil Group Inc Equity 34988V106 39,280 9,488 SH DFND 0 0 9,488 0
Four Corners Property Trust Inc Equity 35086T109 1,487,681 60,598 SH DFND 0 0 60,598 0
Four Seasons Education Cayman Inc Equity 35101A309 1,004 100 SH DFND 0 0 100 0
Fox Corp Equity 35137L105 39,982,570 766,537 SH DFND 0 0 766,537 0
Fox Corp Equity 35137L204 17,924,591 382,677 SH DFND 0 0 382,677 0
Fox Factory Holding Corp Equity 35138V102 3,085,024 182,061 SH DFND 0 0 182,061 0
Fractyl Health Inc Equity 35168W103 441 555 SH DFND 0 0 555 0
Franco-Nevada Corp Equity 351858105 23,523,913 112,857 SH DFND 0 0 112,857 0
Franklin BSP Realty Trust Inc Equity 35243J101 92,413 11,353 SH DFND 0 0 11,353 0
Franklin Covey Co Equity 353469109 55,904 2,279 SH DFND 0 0 2,279 0
Franklin Dynamic Municipal Bond ETF Fund 35473P868 503 20 SH DFND 0 0 20 0
Franklin Electric Co Inc Equity 353514102 2,634,623 24,579 SH DFND 0 0 24,579 0
Franklin FTSE India ETF Fund 35473P769 2,134 60 SH DFND 0 0 60 0
Franklin FTSE Taiwan ETF Fund 35473P686 36,935,500 350,000 SH DFND 0 0 350,000 0
Franklin Financial Services Corp Equity 353525108 551,694 8,813 SH DFND 0 0 8,813 0
Franklin International Low Volatility High Dividend Index ETF Fund 52468L505 1,218 30 SH DFND 0 0 30 0
Franklin Ltd Duration Income Trust Fund 35472T101 7,990 1,380 SH DFND 0 0 1,380 0
Franklin Resources Inc Equity 354613101 19,362,275 581,974 SH DFND 0 0 581,974 0
Franklin Street Properties Corp Equity 35471R106 698 1,355 SH DFND 0 0 1,355 0
Freedom Holding CorpNV Equity 356390104 4,963,862 38,046 SH DFND 0 0 38,046 0
Freeport-McMoRan Inc Equity 35671D857 245,909,333 3,910,150 SH DFND 0 0 3,910,150 0
Freeport-McMoRan Inc Equity 35671D857 62,890 1,000 SH SOLE 1 1,000 0 0
Freeport-McMoRan Inc Option 35671D857 691,790 110 SH Call DFND 0 0 11,000 0
Freeport-McMoRan Inc Option 35671D857 1,999,902 318 SH Call DFND 0 0 31,800 0
Freeport-McMoRan Inc Option 35671D857 1,792,365 285 SH Call DFND 0 0 28,500 0
Freeport-McMoRan Inc Option 35671D857 2,094,237 333 SH Call DFND 0 0 33,300 0
Freeport-McMoRan Inc Option 35671D857 1,974,746 314 SH Call DFND 0 0 31,400 0
Freeport-McMoRan Inc Option 35671D857 603,744 96 SH Call DFND 0 0 9,600 0
Freeport-McMoRan Inc Option 35671D857 1,729,475 275 SH Call DFND 0 0 27,500 0
Freeport-McMoRan Inc Option 35671D857 1,069,130 170 SH Call DFND 0 0 17,000 0
Freeport-McMoRan Inc Option 35671D857 6,289,000 1,000 SH Call DFND 0 0 100,000 0
Freeport-McMoRan Inc Option 35671D857 18,867 3 SH Call DFND 0 0 300 0
Freeport-McMoRan Inc Option 35671D857 12,225,816 1,944 SH Put DFND 0 0 194,400 0
Freeport-McMoRan Inc Option 35671D857 2,207,439 351 SH Put DFND 0 0 35,100 0
Freeport-McMoRan Inc Option 35671D857 4,817,374 766 SH Put DFND 0 0 76,600 0
Freeport-McMoRan Inc Option 35671D857 1,415,025 225 SH Put DFND 0 0 22,500 0
Freeport-McMoRan Inc Option 35671D857 11,320,200 1,800 SH Put DFND 0 0 180,000 0
Freeport-McMoRan Inc Option 35671D857 1,257,800 200 SH Put DFND 0 0 20,000 0
Freeport-McMoRan Inc Option 35671D857 7,861,250 1,250 SH Put DFND 0 0 125,000 0
Freeport-McMoRan Inc Option 35671D857 2,201,150 350 SH Put DFND 0 0 35,000 0
Freeport-McMoRan Inc Option 35671D857 452,808 72 SH Put DFND 0 0 7,200 0
Freeport-McMoRan Inc Option 35671D857 7,546,800 1,200 SH Put DFND 0 0 120,000 0
Freeport-McMoRan Inc Option 35671D857 176,092 28 SH Put DFND 0 0 2,800 0
Freeport-McMoRan Inc Option 35671D857 1,257,800 200 SH Put DFND 0 0 20,000 0
Freeport-McMoRan Inc Option 35671D857 2,974,697 473 SH Put DFND 0 0 47,300 0
Freeport-McMoRan Inc Option 35671D857 1,886,700 300 SH Put DFND 0 0 30,000 0
Freeport-McMoRan Inc Option 35671D857 943,350 150 SH Put DFND 0 0 15,000 0
FreightCar America Inc Equity 357023100 24,408 2,506 SH DFND 0 0 2,506 0
Frequency Electronics Inc Equity 358010106 79,686 1,201 SH DFND 0 0 1,201 0
Fresenius Medical Care AG Equity 358029106 2,015,048 89,122 SH DFND 0 0 89,122 0
Freshpet Inc Bond 358039AB1 14,694,880 12,668,000 PRN DFND 0 0 181,806 0
Freshpet Inc Equity 358039105 700,040 11,841 SH DFND 0 0 11,841 0
Freshworks Inc Equity 358054104 3,610,371 356,756 SH DFND 0 0 356,756 0
Friedman Industries Inc Equity 358435105 34,465 1,071 SH DFND 0 0 1,071 0
FrontView REIT Inc Equity 35922N100 638,317 31,553 SH DFND 0 0 31,553 0
Frontdoor Inc Equity 35905A109 4,790,562 61,742 SH DFND 0 0 61,742 0
Frontier Group Holdings Inc Equity 35909R108 2,239,487 283,121 SH DFND 0 0 283,121 0
Frontline PLC Equity M46528101 2,857,337 82,131 SH DFND 0 0 82,131 0
FuelCell Energy Inc Equity 35952H700 267,554 7,430 SH DFND 0 0 7,430 0
Fulcrum Therapeutics Inc Equity 359616109 435,679 119,038 SH DFND 0 0 119,038 0
Fulgent Genetics Inc Equity 359664109 1,274,066 62,089 SH DFND 0 0 62,089 0
Full House Resorts Inc Equity 359678109 591 212 SH DFND 0 0 212 0
Full Truck Alliance Co Ltd Equity 35969L108 37,608,113 4,631,541 SH DFND 0 0 4,631,541 0
Fulton Financial Corp Equity 360271100 2,322,119 95,995 SH DFND 0 0 95,995 0
Funko Inc Equity 361008105 34,839 5,925 SH DFND 0 0 5,925 0
Fury Gold Mines Ltd Equity 36117T100 20,768 38,467 SH DFND 0 0 38,467 0
Futu Holdings Ltd Equity 36118L106 14,975,152 159,752 SH DFND 0 0 159,752 0
Future Money Acquisition Corp Equity G3700S108 1,088,226 109,150 SH DFND 0 0 109,150 0
Future Money Acquisition Corp Equity G3700S116 18,665 109,150 SH DFND 0 0 109,150 0
Future Vision II Acquisition Corp Equity G37068106 204,776 18,701 SH DFND 0 0 18,701 0
Future Vision II Acquisition Corp Equity G37068114 19,163 150,887 SH DFND 0 0 150,887 0
FutureCorp Space Acquisition 1 Equity G37307124 7,975,602 787,325 SH DFND 0 0 787,325 0
FutureCrest Acquisition Corp Equity G3730U107 1,207,407 117,224 SH DFND 0 0 117,224 0
FutureCrest Acquisition Corp Warrant G3730U115 21,994 25,875 SH DFND 0 0 25,875 0
FutureFuel Corp Equity 36116M106 123,825 27,395 SH DFND 0 0 27,395 0
Futurewave Acquisition Corp Equity G37073122 1,729,052 172,388 SH DFND 0 0 172,388 0
G-III Apparel Group Ltd Equity 36237H101 3,281,298 97,339 SH DFND 0 0 97,339 0
GATX Corp Equity 361448103 1,449,769 8,182 SH DFND 0 0 8,182 0
GBank Financial Holdings Inc Equity 36166F100 51,072 1,685 SH DFND 0 0 1,685 0
GCM Grosvenor Inc Equity 36831E108 175,742 14,288 SH DFND 0 0 14,288 0
GCT Semiconductor Holding Inc Equity 36170N107 1,717 578 SH DFND 0 0 578 0
GD Culture Group Ltd Equity 19200A303 312 152 SH DFND 0 0 152 0
GDS Holdings Ltd Bond 36165LAD0 4,546,357 3,754,000 PRN DFND 0 0 113,500 0
GDS Holdings Ltd Equity 36165L108 10,732,812 357,403 SH DFND 0 0 357,403 0
GE HealthCare Technologies Inc Equity 36266G107 61,878,531 966,701 SH DFND 0 0 966,701 0
GE HealthCare Technologies Inc Option 36266G107 128,020 20 SH Put DFND 0 0 2,000 0
GE Vernova Inc Equity 36828A101 552,255,866 470,061 SH DFND 0 0 470,061 0
GE Vernova Inc Equity 36828A101 81,065 69 SH SOLE 1 69 0 0
GE Vernova Inc Option 36828A101 2,937,150 25 SH Call DFND 0 0 2,500 0
GE Vernova Inc Option 36828A101 1,174,860 10 SH Call DFND 0 0 1,000 0
GE Vernova Inc Option 36828A101 2,232,234 19 SH Call DFND 0 0 1,900 0
GE Vernova Inc Option 36828A101 117,486 1 SH Call DFND 0 0 100 0
GE Vernova Inc Option 36828A101 2,937,150 25 SH Call DFND 0 0 2,500 0
GE Vernova Inc Option 36828A101 117,486 1 SH Call DFND 0 0 100 0
GE Vernova Inc Option 36828A101 117,486 1 SH Call DFND 0 0 100 0
GE Vernova Inc Option 36828A101 6,696,702 57 SH Put DFND 0 0 5,700 0
GE Vernova Inc Option 36828A101 5,286,870 45 SH Put DFND 0 0 4,500 0
GE Vernova Inc Option 36828A101 2,702,178 23 SH Put DFND 0 0 2,300 0
GE Vernova Inc Option 36828A101 4,934,412 42 SH Put DFND 0 0 4,200 0
GE Vernova Inc Option 36828A101 11,748,600 100 SH Put DFND 0 0 10,000 0
GE Vernova Inc Option 36828A101 29,371,500 250 SH Put DFND 0 0 25,000 0
GE Vernova Inc Option 36828A101 234,972 2 SH Put DFND 0 0 200 0
GE Vernova Inc Option 36828A101 1,409,832 12 SH Put DFND 0 0 1,200 0
GFL Environmental Inc Equity 36168Q104 533,271 14,495 SH DFND 0 0 14,495 0
GH Research PLC Equity G3855L106 45,615 1,697 SH DFND 0 0 1,697 0
GLOBALFOUNDRIES Inc Equity G39387108 54,229,241 658,042 SH DFND 0 0 658,042 0
GLOBALFOUNDRIES Inc Option G39387108 41,205,000 5,000 SH Put DFND 0 0 500,000 0
GLOBE LIFE INC Equity 37959E102 34,881,374 195,217 SH DFND 0 0 195,217 0
GP-Act III Acquisition Corp Warrant G4035N129 5,875 30,923 SH DFND 0 0 30,923 0
GPGI Inc Equity 20459V105 517,598 32,656 SH DFND 0 0 32,656 0
GRAIL Inc Equity 384747101 2,133,984 31,258 SH DFND 0 0 31,258 0
GRAIL Inc Option 384747101 3,072,150 450 SH Call DFND 0 0 45,000 0
GRAIL Inc Option 384747101 2,252,910 330 SH Put DFND 0 0 33,000 0
GSI Technology Inc Equity 36241U106 40,428 5,230 SH DFND 0 0 5,230 0
GSK PLC Equity 37733W204 68,863,682 1,313,691 SH DFND 0 0 1,313,691 0
GSR IV Acquisition Corp Equity G4R12K107 4,144,421 408,720 SH DFND 0 0 408,720 0
GSR IV Acquisition Corp Equity G4R12K115 120,239 52,278 SH DFND 0 0 52,278 0
GSR V Acquisition Corp Equity G4R102125 9,754,195 972,502 SH DFND 0 0 972,502 0
GT Biopharma Inc Equity 36254L308 3 6 SH DFND 0 0 6 0
GXO Logistics Inc Equity 36262G101 18,278,871 360,530 SH DFND 0 0 360,530 0
Gaia Inc Equity 36269P104 17 8 SH DFND 0 0 8 0
Galata Acquisition Corp II Equity G3R25N108 2,522,152 249,471 SH DFND 0 0 249,471 0
Galata Acquisition Corp II Warrant G3R25N116 27,501 74,188 SH DFND 0 0 74,188 0
Galaxy Digital Inc Equity 36317J209 574,906 21,028 SH DFND 0 0 21,028 0
GalaxyEdge Acquisition Corp Equity G3710B129 4,939,200 490,000 SH DFND 0 0 490,000 0
Galectin Therapeutics Inc Equity 363225202 47,402 10,216 SH DFND 0 0 10,216 0
Gambling.com Group Ltd Equity G3R239101 182,010 95,795 SH DFND 0 0 95,795 0
Gambling.com Group Ltd Equity G3R239101 327 172 SH SOLE 1 172 0 0
GameStop Corp Bond 36467WAE9 12,877,103 12,637,000 PRN DFND 0 0 423,302 0
GameStop Corp Bond 36467WAG4 20,943,775 20,675,000 PRN DFND 0 0 715,090 0
GameStop Corp Equity 36467W109 12,842,655 581,642 SH DFND 0 0 581,642 0
GameStop Corp Option 36467W109 529,920 240 SH Call DFND 0 0 24,000 0
GameStop Corp Warrant 36467W117 36,574 13,109 SH DFND 0 0 13,109 0
Gaming and Leisure Properties Inc Equity 36467J108 15,143,362 340,071 SH DFND 0 0 340,071 0
Gaotu Techedu Inc Equity 36257Y109 334,961 201,784 SH DFND 0 0 201,784 0
Gap IncThe Equity 364760108 1,768,660 94,682 SH DFND 0 0 94,682 0
Garmin Ltd Equity H2906T109 88,725,703 373,519 SH DFND 0 0 373,519 0
Garrett Motion Inc Equity 366505105 1,105,124 30,503 SH DFND 0 0 30,503 0
Gartner Inc Equity 366651107 87,355,195 673,933 SH DFND 0 0 673,933 0
Gemini Space Station Inc Equity 36866J105 717,648 168,462 SH DFND 0 0 168,462 0
Gen Digital Inc Equity 668771108 26,662,716 1,071,222 SH DFND 0 0 1,071,222 0
Gen Digital Inc Equity 668771116 1,100 853 SH DFND 0 0 853 0
Genco Shipping & Trading Ltd Equity Y2685T131 128,955 5,204 SH DFND 0 0 5,204 0
Gencor Industries Inc Equity 368678108 40,821 2,736 SH DFND 0 0 2,736 0
GeneDx Holdings Corp Equity 81663L200 8,491,318 123,690 SH DFND 0 0 123,690 0
Genelux Corp Equity 36870H103 771 256 SH DFND 0 0 256 0
Generac Holdings Inc Equity 368736104 63,135,692 215,620 SH DFND 0 0 215,620 0
General Catalyst Global Resilience Merger Corp Equity G3793T112 6,889,155 669,500 SH DFND 0 0 669,500 0
General Dynamics Corp Equity 369550108 321,846,523 908,555 SH DFND 0 0 908,555 0
General Dynamics Corp Option 369550108 106,272 3 SH Put DFND 0 0 300 0
General Electric Co Equity 369604301 1,476,338,144 3,950,280 SH DFND 0 0 3,950,280 0
General Electric Co Option 369604301 1,121,190 30 SH Call DFND 0 0 3,000 0
General Electric Co Option 369604301 1,121,190 30 SH Call DFND 0 0 3,000 0
General Electric Co Option 369604301 747,460 20 SH Call DFND 0 0 2,000 0
General Electric Co Option 369604301 2,541,364 68 SH Call DFND 0 0 6,800 0
General Electric Co Option 369604301 411,103 11 SH Call DFND 0 0 1,100 0
General Electric Co Option 369604301 411,103 11 SH Call DFND 0 0 1,100 0
General Electric Co Option 369604301 373,730 10 SH Call DFND 0 0 1,000 0
General Electric Co Option 369604301 411,103 11 SH Call DFND 0 0 1,100 0
General Electric Co Option 369604301 224,238 6 SH Call DFND 0 0 600 0
General Electric Co Option 369604301 2,130,261 57 SH Call DFND 0 0 5,700 0
General Electric Co Option 369604301 635,341 17 SH Call DFND 0 0 1,700 0
General Electric Co Option 369604301 298,984 8 SH Call DFND 0 0 800 0
General Electric Co Option 369604301 1,980,769 53 SH Call DFND 0 0 5,300 0
General Electric Co Option 369604301 1,420,174 38 SH Call DFND 0 0 3,800 0
General Electric Co Option 369604301 411,103 11 SH Call DFND 0 0 1,100 0
General Electric Co Option 369604301 635,341 17 SH Call DFND 0 0 1,700 0
General Electric Co Option 369604301 635,341 17 SH Call DFND 0 0 1,700 0
General Electric Co Option 369604301 1,831,277 49 SH Call DFND 0 0 4,900 0
General Electric Co Option 369604301 336,357 9 SH Call DFND 0 0 900 0
General Electric Co Option 369604301 37,373 1 SH Call DFND 0 0 100 0
General Electric Co Option 369604301 448,476 12 SH Call DFND 0 0 1,200 0
General Electric Co Option 369604301 336,357 9 SH Call DFND 0 0 900 0
General Electric Co Option 369604301 710,087 19 SH Call DFND 0 0 1,900 0
General Electric Co Option 369604301 112,119 3 SH Call DFND 0 0 300 0
General Electric Co Option 369604301 336,357 9 SH Call DFND 0 0 900 0
General Electric Co Option 369604301 1,195,936 32 SH Call DFND 0 0 3,200 0
General Electric Co Option 369604301 1,345,428 36 SH Call DFND 0 0 3,600 0
General Electric Co Option 369604301 411,103 11 SH Call DFND 0 0 1,100 0
General Electric Co Option 369604301 822,206 22 SH Call DFND 0 0 2,200 0
General Electric Co Option 369604301 934,325 25 SH Call DFND 0 0 2,500 0
General Electric Co Option 369604301 1,083,817 29 SH Call DFND 0 0 2,900 0
General Electric Co Option 369604301 336,357 9 SH Call DFND 0 0 900 0
General Electric Co Option 369604301 112,119 3 SH Call DFND 0 0 300 0
General Electric Co Option 369604301 2,055,515 55 SH Call DFND 0 0 5,500 0
General Electric Co Option 369604301 1,532,293 41 SH Call DFND 0 0 4,100 0
General Electric Co Option 369604301 2,018,142 54 SH Call DFND 0 0 5,400 0
General Electric Co Option 369604301 1,868,650 50 SH Call DFND 0 0 5,000 0
General Electric Co Option 369604301 1,420,174 38 SH Call DFND 0 0 3,800 0
General Electric Co Option 369604301 2,391,872 64 SH Call DFND 0 0 6,400 0
General Electric Co Option 369604301 1,233,309 33 SH Call DFND 0 0 3,300 0
General Electric Co Option 369604301 149,492 4 SH Call DFND 0 0 400 0
General Electric Co Option 369604301 1,868,650 50 SH Call DFND 0 0 5,000 0
General Electric Co Option 369604301 112,119 3 SH Call DFND 0 0 300 0
General Electric Co Option 369604301 1,793,904 48 SH Call DFND 0 0 4,800 0
General Electric Co Option 369604301 224,238 6 SH Call DFND 0 0 600 0
General Electric Co Option 369604301 149,492 4 SH Call DFND 0 0 400 0
General Electric Co Option 369604301 3,101,959 83 SH Call DFND 0 0 8,300 0
General Electric Co Option 369604301 336,357 9 SH Call DFND 0 0 900 0
General Electric Co Option 369604301 224,238 6 SH Call DFND 0 0 600 0
General Electric Co Option 369604301 149,492 4 SH Call DFND 0 0 400 0
General Electric Co Option 369604301 112,119 3 SH Call DFND 0 0 300 0
General Electric Co Option 369604301 37,373 1 SH Call DFND 0 0 100 0
General Electric Co Option 369604301 186,865 5 SH Call DFND 0 0 500 0
General Electric Co Option 369604301 298,984 8 SH Call DFND 0 0 800 0
General Electric Co Option 369604301 1,980,769 53 SH Call DFND 0 0 5,300 0
General Electric Co Option 369604301 2,242,380 60 SH Call DFND 0 0 6,000 0
General Electric Co Option 369604301 112,119 3 SH Call DFND 0 0 300 0
General Electric Co Option 369604301 112,119 3 SH Call DFND 0 0 300 0
General Electric Co Option 369604301 149,492 4 SH Call DFND 0 0 400 0
General Electric Co Option 369604301 149,492 4 SH Call DFND 0 0 400 0
General Electric Co Option 369604301 112,119 3 SH Call DFND 0 0 300 0
General Electric Co Option 369604301 672,714 18 SH Call DFND 0 0 1,800 0
General Electric Co Option 369604301 149,492 4 SH Call DFND 0 0 400 0
General Electric Co Option 369604301 149,492 4 SH Call DFND 0 0 400 0
General Electric Co Option 369604301 74,746 2 SH Call DFND 0 0 200 0
General Electric Co Option 369604301 747,460 20 SH Call DFND 0 0 2,000 0
General Electric Co Option 369604301 74,746 2 SH Call DFND 0 0 200 0
General Electric Co Option 369604301 1,158,563 31 SH Put DFND 0 0 3,100 0
General Electric Co Option 369604301 3,737,300 100 SH Put DFND 0 0 10,000 0
General Electric Co Option 369604301 2,578,737 69 SH Put DFND 0 0 6,900 0
General Electric Co Option 369604301 3,475,689 93 SH Put DFND 0 0 9,300 0
General Electric Co Option 369604301 1,308,055 35 SH Put DFND 0 0 3,500 0
General Electric Co Option 369604301 3,064,586 82 SH Put DFND 0 0 8,200 0
General Electric Co Option 369604301 747,460 20 SH Put DFND 0 0 2,000 0
General Electric Co Option 369604301 1,382,801 37 SH Put DFND 0 0 3,700 0
General Electric Co Option 369604301 448,476 12 SH Put DFND 0 0 1,200 0
General Electric Co Option 369604301 1,681,785 45 SH Put DFND 0 0 4,500 0
General Electric Co Option 369604301 1,345,428 36 SH Put DFND 0 0 3,600 0
General Electric Co Option 369604301 1,083,817 29 SH Put DFND 0 0 2,900 0
General Electric Co Option 369604301 1,457,547 39 SH Put DFND 0 0 3,900 0
General Electric Co Option 369604301 74,746 2 SH Put DFND 0 0 200 0
General Electric Co Option 369604301 298,984 8 SH Put DFND 0 0 800 0
General Electric Co Option 369604301 336,357 9 SH Put DFND 0 0 900 0
General Electric Co Option 369604301 261,611 7 SH Put DFND 0 0 700 0
General Electric Co Option 369604301 2,466,618 66 SH Put DFND 0 0 6,600 0
General Electric Co Option 369604301 3,139,332 84 SH Put DFND 0 0 8,400 0
General Electric Co Option 369604301 2,728,229 73 SH Put DFND 0 0 7,300 0
General Electric Co Option 369604301 859,579 23 SH Put DFND 0 0 2,300 0
General Electric Co Option 369604301 2,952,467 79 SH Put DFND 0 0 7,900 0
General Electric Co Option 369604301 934,325 25 SH Put DFND 0 0 2,500 0
General Electric Co Option 369604301 1,607,039 43 SH Put DFND 0 0 4,300 0
General Electric Co Option 369604301 74,746 2 SH Put DFND 0 0 200 0
General Electric Co Option 369604301 448,476 12 SH Put DFND 0 0 1,200 0
General Electric Co Option 369604301 4,671,625 125 SH Put DFND 0 0 12,500 0
General Electric Co Option 369604301 5,867,561 157 SH Put DFND 0 0 15,700 0
General Electric Co Option 369604301 3,214,078 86 SH Put DFND 0 0 8,600 0
General Electric Co Option 369604301 7,810,957 209 SH Put DFND 0 0 20,900 0
General Electric Co Option 369604301 3,924,165 105 SH Put DFND 0 0 10,500 0
General Electric Co Option 369604301 3,513,062 94 SH Put DFND 0 0 9,400 0
General Electric Co Option 369604301 5,306,966 142 SH Put DFND 0 0 14,200 0
General Electric Co Option 369604301 1,233,309 33 SH Put DFND 0 0 3,300 0
General Electric Co Option 369604301 1,158,563 31 SH Put DFND 0 0 3,100 0
General Electric Co Option 369604301 186,865 5 SH Put DFND 0 0 500 0
General Electric Co Option 369604301 560,595 15 SH Put DFND 0 0 1,500 0
General Electric Co Option 369604301 186,865 5 SH Put DFND 0 0 500 0
General Electric Co Option 369604301 411,103 11 SH Put DFND 0 0 1,100 0
General Electric Co Option 369604301 560,595 15 SH Put DFND 0 0 1,500 0
General Electric Co Option 369604301 261,611 7 SH Put DFND 0 0 700 0
General Electric Co Option 369604301 1,345,428 36 SH Put DFND 0 0 3,600 0
General Electric Co Option 369604301 149,492 4 SH Put DFND 0 0 400 0
General Electric Co Option 369604301 2,952,467 79 SH Put DFND 0 0 7,900 0
General Electric Co Option 369604301 261,611 7 SH Put DFND 0 0 700 0
General Electric Co Option 369604301 298,984 8 SH Put DFND 0 0 800 0
General Electric Co Option 369604301 261,611 7 SH Put DFND 0 0 700 0
General Electric Co Option 369604301 224,238 6 SH Put DFND 0 0 600 0
General Electric Co Option 369604301 74,746 2 SH Put DFND 0 0 200 0
General Electric Co Option 369604301 149,492 4 SH Put DFND 0 0 400 0
General Electric Co Option 369604301 149,492 4 SH Put DFND 0 0 400 0
General Electric Co Option 369604301 1,083,817 29 SH Put DFND 0 0 2,900 0
General Electric Co Option 369604301 224,238 6 SH Put DFND 0 0 600 0
General Electric Co Option 369604301 149,492 4 SH Put DFND 0 0 400 0
General Electric Co Option 369604301 1,270,682 34 SH Put DFND 0 0 3,400 0
General Electric Co Option 369604301 149,492 4 SH Put DFND 0 0 400 0
General Electric Co Option 369604301 149,492 4 SH Put DFND 0 0 400 0
General Electric Co Option 369604301 149,492 4 SH Put DFND 0 0 400 0
General Fusion Group Ltd Equity G8377R101 2,248,428 219,145 SH DFND 0 0 219,145 0
General Fusion Group Ltd Warrant G8377R119 216,520 121,983 SH DFND 0 0 121,983 0
General Mills Inc Equity 370334104 50,688,914 1,456,578 SH DFND 0 0 1,456,578 0
General Motors Co Equity 37045V100 230,462,879 2,989,918 SH DFND 0 0 2,989,918 0
General Motors Co Option 37045V100 184,992 24 SH Call DFND 0 0 2,400 0
General Motors Co Option 37045V100 978,916 127 SH Call DFND 0 0 12,700 0
General Motors Co Option 37045V100 277,488 36 SH Call DFND 0 0 3,600 0
General Motors Co Option 37045V100 2,890,500 375 SH Call DFND 0 0 37,500 0
General Motors Co Option 37045V100 1,318,068 171 SH Call DFND 0 0 17,100 0
General Motors Co Option 37045V100 1,541,600 200 SH Call DFND 0 0 20,000 0
General Motors Co Option 37045V100 539,560 70 SH Call DFND 0 0 7,000 0
General Motors Co Option 37045V100 770,800 100 SH Call DFND 0 0 10,000 0
General Motors Co Option 37045V100 1,657,220 215 SH Call DFND 0 0 21,500 0
General Motors Co Option 37045V100 29,675,800 3,850 SH Call DFND 0 0 385,000 0
General Motors Co Option 37045V100 1,857,628 241 SH Put DFND 0 0 24,100 0
General Motors Co Option 37045V100 2,296,984 298 SH Put DFND 0 0 29,800 0
General Motors Co Option 37045V100 809,340 105 SH Put DFND 0 0 10,500 0
General Motors Co Option 37045V100 508,728 66 SH Put DFND 0 0 6,600 0
General Motors Co Option 37045V100 770,800 100 SH Put DFND 0 0 10,000 0
General Motors Co Option 37045V100 770,800 100 SH Put DFND 0 0 10,000 0
General Motors Co Option 37045V100 2,343,232 304 SH Put DFND 0 0 30,400 0
General Motors Co Option 37045V100 2,859,668 371 SH Put DFND 0 0 37,100 0
General Motors Co Option 37045V100 1,456,812 189 SH Put DFND 0 0 18,900 0
General Motors Co Option 37045V100 115,620 15 SH Put DFND 0 0 1,500 0
General Motors Co Option 37045V100 3,977,328 516 SH Put DFND 0 0 51,600 0
General Motors Co Option 37045V100 562,684 73 SH Put DFND 0 0 7,300 0
General Motors Co Option 37045V100 770,800 100 SH Put DFND 0 0 10,000 0
General Purpose Acquisition Corp Equity G3810N106 5,387,300 538,730 SH DFND 0 0 538,730 0
General Purpose Acquisition Corp Warrant G3810N114 64,374 247,594 SH DFND 0 0 247,594 0
Generate Biomedicines Inc Equity 370920100 64,106 3,800 SH DFND 0 0 3,800 0
Genesco Inc Equity 371532102 144,401 4,276 SH DFND 0 0 4,276 0
Genesis Energy LP Equity 371927104 2,067,658 145,918 SH DFND 0 0 145,918 0
Genie Energy Ltd Equity 372284208 42,396 2,934 SH DFND 0 0 2,934 0
Genius Sports Ltd Equity G3934V109 253,617 41,851 SH DFND 0 0 41,851 0
Genmab AS Equity 372303206 6,262,885 227,990 SH DFND 0 0 227,990 0
Genpact Ltd Equity G3922B107 4,541,955 165,162 SH DFND 0 0 165,162 0
Gentex Corp Equity 371901109 3,825,120 151,370 SH DFND 0 0 151,370 0
Gentherm Inc Equity 37253A103 407,921 11,959 SH DFND 0 0 11,959 0
Genuine Parts Co Equity 372460105 38,864,972 329,420 SH DFND 0 0 329,420 0
Genworth Financial Inc Equity 37247D106 582,320 61,491 SH DFND 0 0 61,491 0
Geopark Ltd Equity G38327105 127,136 13,971 SH DFND 0 0 13,971 0
Geospace Technologies Corp Equity 37364X109 515 76 SH DFND 0 0 76 0
Gerdau SA Equity 373737105 3,462,143 856,966 SH DFND 0 0 856,966 0
German American Bancorp Inc Equity 373865104 280,346 5,907 SH DFND 0 0 5,907 0
Geron Corp Equity 374163103 3,093,044 2,416,441 SH DFND 0 0 2,416,441 0
Gesher Acquisition Corp II Warrant G3852D115 36,950 128,523 SH DFND 0 0 128,523 0
Getty Images Holdings Inc Equity 374275105 369 429 SH DFND 0 0 429 0
Getty Realty Corp Equity 374297109 2,198,758 65,910 SH DFND 0 0 65,910 0
Gevo Inc Equity 374396406 359,349 239,566 SH DFND 0 0 239,566 0
Gibraltar Industries Inc Equity 374689107 453,390 10,053 SH DFND 0 0 10,053 0
GigCapital8 Corp Equity G3864J100 4,865,605 483,231 SH DFND 0 0 483,231 0
GigCapital8 Corp Equity G3864J118 125,640 483,231 SH DFND 0 0 483,231 0
GigCapital9 Corp Equity G3865B114 6,995,447 704,476 SH DFND 0 0 704,476 0
GigCapital9 Corp Equity G3865B122 200,776 704,476 SH DFND 0 0 704,476 0
GigaCloud Technology Inc Equity G38644103 1,114,437 35,267 SH DFND 0 0 35,267 0
GigaMedia Ltd Equity Y2711Y112 4,158 2,700 SH DFND 0 0 2,700 0
Gilat Satellite Networks Ltd Equity M51474118 17,822 1,339 SH DFND 0 0 1,339 0
Gildan Activewear Inc Equity 375916103 6,502 126 SH DFND 0 0 126 0
Gilead Sciences Inc Equity 375558103 320,440,185 2,536,332 SH DFND 0 0 2,536,332 0
Gilead Sciences Inc Option 375558103 884,380 70 SH Call DFND 0 0 7,000 0
Gilead Sciences Inc Option 375558103 758,040 60 SH Call DFND 0 0 6,000 0
Gilead Sciences Inc Option 375558103 1,655,054 131 SH Call DFND 0 0 13,100 0
Gilead Sciences Inc Option 375558103 11,661,182 923 SH Call DFND 0 0 92,300 0
Gilead Sciences Inc Option 375558103 75,804 6 SH Call DFND 0 0 600 0
Gilead Sciences Inc Option 375558103 4,383,998 347 SH Call DFND 0 0 34,700 0
Gilead Sciences Inc Option 375558103 252,680 20 SH Call DFND 0 0 2,000 0
Gilead Sciences Inc Option 375558103 252,680 20 SH Call DFND 0 0 2,000 0
Gilead Sciences Inc Option 375558103 1,263,400 100 SH Put DFND 0 0 10,000 0
Gilead Sciences Inc Option 375558103 75,804 6 SH Put DFND 0 0 600 0
Gilead Sciences Inc Option 375558103 77,699,100 6,150 SH Put DFND 0 0 615,000 0
Gilead Sciences Inc Option 375558103 3,727,030 295 SH Put DFND 0 0 29,500 0
Ginkgo Bioworks Holdings Inc Equity 37611X209 1,637,935 165,281 SH DFND 0 0 165,281 0
Gitlab Inc Equity 37637K108 15,982,089 523,488 SH DFND 0 0 523,488 0
Glacier Bancorp Inc Equity 37637Q105 4,992,273 96,787 SH DFND 0 0 96,787 0
Gladstone Capital Corp Equity 376535878 440,640 22,690 SH DFND 0 0 22,690 0
Gladstone Commercial Corp Equity 376536108 81,869 6,656 SH DFND 0 0 6,656 0
Gladstone Investment Corp Equity 376546107 232 15 SH DFND 0 0 15 0
Gladstone Land Corp Equity 376549101 174,174 20,419 SH DFND 0 0 20,419 0
Glaukos Corp Equity 377322102 2,522,668 18,050 SH DFND 0 0 18,050 0
Globa Terra Acquisition Corp Equity G3933N116 339,199 32,900 SH DFND 0 0 32,900 0
Globa Terra Acquisition Corp Equity G3933N132 2,042 29,176 SH DFND 0 0 29,176 0
Globa Terra Acquisition Corp Warrant G3933N124 1,751 21,882 SH DFND 0 0 21,882 0
Global Business Travel Group I Equity 37890B100 171,349 18,248 SH DFND 0 0 18,248 0
Global Industrial Co Equity 37892E102 2,195,779 65,624 SH DFND 0 0 65,624 0
Global Net Lease Inc Equity 379378201 338,951 37,914 SH DFND 0 0 37,914 0
Global Partners LPMA Equity 37946R109 1,378,924 29,597 SH DFND 0 0 29,597 0
Global Payments Inc Bond 37940XAU6 32,696,822 36,431,000 PRN DFND 0 0 232,102 0
Global Payments Inc Equity 37940X102 81,137,753 1,118,216 SH DFND 0 0 1,118,216 0
Global Self Storage Inc Equity 37955N106 3,469 662 SH DFND 0 0 662 0
Global Ship Lease Inc Equity Y27183600 13,047 347 SH DFND 0 0 347 0
Global Water Resources Inc Equity 379463102 29,170 4,029 SH DFND 0 0 4,029 0
Global X Artificial Intelligence & Technology ETF Fund 37954Y632 1,244,425 18,967 SH DFND 0 0 18,967 0
Global X Artificial Intelligence & Technology ETF Option 37954Y632 524,880 80 SH Put DFND 0 0 8,000 0
Global X Cloud Computing ETF Fund 37954Y442 155,110 6,821 SH DFND 0 0 6,821 0
Global X Copper Miners ETF Fund 37954Y830 313,961 4,079 SH DFND 0 0 4,079 0
Global X HealthTech ETF Fund 37954Y137 13,767 499 SH DFND 0 0 499 0
Global X Internet of Things ETF Fund 37954Y780 10,943 219 SH DFND 0 0 219 0
Global X Lithium & Battery Tech ETF Fund 37954Y855 16,555,046 211,485 SH DFND 0 0 211,485 0
Global X MSCI Argentina ETF Fund 37950E259 2,473,774 27,095 SH DFND 0 0 27,095 0
Global X Robotics & Artificial Intelligence ETF Fund 37954Y715 1,074,954 28,333 SH DFND 0 0 28,333 0
Global X S&P 500 Covered Call ETF Fund 37954Y475 775 19 SH DFND 0 0 19 0
Global X Silver Miners ETF Fund 37954Y848 3,345,652 43,192 SH DFND 0 0 43,192 0
Global X US Infrastructure Development ETF Fund 37954Y673 679,524 11,533 SH DFND 0 0 11,533 0
Global X US Preferred ETF Fund 37954Y657 4,903,490 262,359 SH DFND 0 0 262,359 0
Global X Uranium ETF Fund 37954Y871 17,179,344 393,120 SH DFND 0 0 393,120 0
Global-e Online Ltd Equity M5216V106 13,042,678 375,545 SH DFND 0 0 375,545 0
Globalstar Inc Equity 378973507 677,715 8,337 SH DFND 0 0 8,337 0
Globant SA Equity L44385109 19,779,188 683,455 SH DFND 0 0 683,455 0
Globus Medical Inc Equity 379577208 10,809,042 136,806 SH DFND 0 0 136,806 0
GoDaddy Inc Equity 380237107 63,031,039 742,590 SH DFND 0 0 742,590 0
GoDaddy Inc Option 380237107 169,760 20 SH Put DFND 0 0 2,000 0
GoPro Inc Equity 38268T103 17,181 22,083 SH DFND 0 0 22,083 0
Gogo Inc Equity 38046C109 1,199,564 386,956 SH DFND 0 0 386,956 0
Golar LNG Ltd Bond 38046YAD3 3,778,350 3,319,000 PRN DFND 0 0 58,403 0
Golar LNG Ltd Equity G9456A100 13,797,805 276,842 SH DFND 0 0 276,842 0
Gold Fields Ltd Equity 38059T106 14,777,685 439,943 SH DFND 0 0 439,943 0
Gold Miners Index Fund 25461A171 2,087,000 50,000 SH DFND 0 0 50,000 0
Gold Resource Corp Equity 38068T105 35,382 28,081 SH DFND 0 0 28,081 0
Gold Royalty Corp Equity 38071H106 1,720,369 623,322 SH DFND 0 0 623,322 0
Gold.com Inc Equity 00181T107 2,412,922 57,989 SH DFND 0 0 57,989 0
GoldMining Inc Equity 38149E101 5,275 5,816 SH DFND 0 0 5,816 0
Goldman Sachs Access Treasury 0-1 Year ETF Fund 381430529 11,828,395 118,095 SH DFND 0 0 118,095 0
Goldman Sachs BDC Inc Equity 38147U107 97,881 10,325 SH DFND 0 0 10,325 0
Goldman Sachs Group IncThe Equity 38141G104 509,594,956 503,866 SH DFND 0 0 503,866 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Call DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 1,719,329 17 SH Call DFND 0 0 1,700 0
Goldman Sachs Group IncThe Option 38141G104 2,326,151 23 SH Call DFND 0 0 2,300 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,820,466 18 SH Call DFND 0 0 1,800 0
Goldman Sachs Group IncThe Option 38141G104 1,314,781 13 SH Call DFND 0 0 1,300 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 404,548 4 SH Call DFND 0 0 400 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Call DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Call DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 1,314,781 13 SH Call DFND 0 0 1,300 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,719,329 17 SH Call DFND 0 0 1,700 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Call DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 1,213,644 12 SH Call DFND 0 0 1,200 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Call DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Call DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Call DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 2,225,014 22 SH Call DFND 0 0 2,200 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 303,411 3 SH Call DFND 0 0 300 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Call DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Call DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Call DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Call DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Call DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Call DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Call DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 1,213,644 12 SH Call DFND 0 0 1,200 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 1,517,055 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Call DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Call DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Call DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 505,685 5 SH Call DFND 0 0 500 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Call DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Call DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Call DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Call DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Call DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Call DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 4,247,754 42 SH Put DFND 0 0 4,200 0
Goldman Sachs Group IncThe Option 38141G104 2,528,425 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group IncThe Option 38141G104 5,056,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group IncThe Option 38141G104 5,056,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group IncThe Option 38141G104 3,236,384 32 SH Put DFND 0 0 3,200 0
Goldman Sachs Group IncThe Option 38141G104 4,753,439 47 SH Put DFND 0 0 4,700 0
Goldman Sachs Group IncThe Option 38141G104 1,415,918 14 SH Put DFND 0 0 1,400 0
Goldman Sachs Group IncThe Option 38141G104 1,314,781 13 SH Put DFND 0 0 1,300 0
Goldman Sachs Group IncThe Option 38141G104 1,213,644 12 SH Put DFND 0 0 1,200 0
Goldman Sachs Group IncThe Option 38141G104 12,844,399 127 SH Put DFND 0 0 12,700 0
Goldman Sachs Group IncThe Option 38141G104 11,327,344 112 SH Put DFND 0 0 11,200 0
Goldman Sachs Group IncThe Option 38141G104 2,022,740 20 SH Put DFND 0 0 2,000 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Put DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Put DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 3,539,795 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Put DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Put DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Put DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Put DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Put DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 1,415,918 14 SH Put DFND 0 0 1,400 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Put DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 707,959 7 SH Put DFND 0 0 700 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 2,831,836 28 SH Put DFND 0 0 2,800 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Put DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,415,918 14 SH Put DFND 0 0 1,400 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,415,918 14 SH Put DFND 0 0 1,400 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,213,644 12 SH Put DFND 0 0 1,200 0
Goldman Sachs Group IncThe Option 38141G104 1,820,466 18 SH Put DFND 0 0 1,800 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 2,022,740 20 SH Put DFND 0 0 2,000 0
Goldman Sachs Group IncThe Option 38141G104 2,629,562 26 SH Put DFND 0 0 2,600 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 1,314,781 13 SH Put DFND 0 0 1,300 0
Goldman Sachs Group IncThe Option 38141G104 1,618,192 16 SH Put DFND 0 0 1,600 0
Goldman Sachs Group IncThe Option 38141G104 2,831,836 28 SH Put DFND 0 0 2,800 0
Goldman Sachs Group IncThe Option 38141G104 2,528,425 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 2,326,151 23 SH Put DFND 0 0 2,300 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 1,820,466 18 SH Put DFND 0 0 1,800 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Put DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 2,123,877 21 SH Put DFND 0 0 2,100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Put DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 1,213,644 12 SH Put DFND 0 0 1,200 0
Goldman Sachs Group IncThe Option 38141G104 3,742,069 37 SH Put DFND 0 0 3,700 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 1,213,644 12 SH Put DFND 0 0 1,200 0
Goldman Sachs Group IncThe Option 38141G104 1,820,466 18 SH Put DFND 0 0 1,800 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 1,213,644 12 SH Put DFND 0 0 1,200 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 2,932,973 29 SH Put DFND 0 0 2,900 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 3,438,658 34 SH Put DFND 0 0 3,400 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,415,918 14 SH Put DFND 0 0 1,400 0
Goldman Sachs Group IncThe Option 38141G104 2,022,740 20 SH Put DFND 0 0 2,000 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,618,192 16 SH Put DFND 0 0 1,600 0
Goldman Sachs Group IncThe Option 38141G104 1,719,329 17 SH Put DFND 0 0 1,700 0
Goldman Sachs Group IncThe Option 38141G104 2,932,973 29 SH Put DFND 0 0 2,900 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 7,079,590 70 SH Put DFND 0 0 7,000 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 1,112,507 11 SH Put DFND 0 0 1,100 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Put DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 303,411 3 SH Put DFND 0 0 300 0
Goldman Sachs Group IncThe Option 38141G104 3,337,521 33 SH Put DFND 0 0 3,300 0
Goldman Sachs Group IncThe Option 38141G104 606,822 6 SH Put DFND 0 0 600 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 1,011,370 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 2,123,877 21 SH Put DFND 0 0 2,100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 303,411 3 SH Put DFND 0 0 300 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Goldman Sachs Group IncThe Option 38141G104 809,096 8 SH Put DFND 0 0 800 0
Goldman Sachs Group IncThe Option 38141G104 1,415,918 14 SH Put DFND 0 0 1,400 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 910,233 9 SH Put DFND 0 0 900 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 202,274 2 SH Put DFND 0 0 200 0
Goldman Sachs Group IncThe Option 38141G104 101,137 1 SH Put DFND 0 0 100 0
Golub Capital BDC Inc Equity 38173M102 3,959,042 307,379 SH DFND 0 0 307,379 0
GoodRx Holdings Inc Equity 38246G108 8,925 3,099 SH DFND 0 0 3,099 0
Goodyear Tire & Rubber CoThe Equity 382550101 1,620,181 245,482 SH DFND 0 0 245,482 0
Goosehead Insurance Inc Equity 38267D109 964,859 19,894 SH DFND 0 0 19,894 0
Gores Holdings X Inc Equity G4002F109 436,642 41,864 SH DFND 0 0 41,864 0
Gores Holdings X Inc Warrant G4002F125 68,756 92,913 SH DFND 0 0 92,913 0
Gores Holdings XI Inc Equity G40008123 6,959,348 685,650 SH DFND 0 0 685,650 0
Gorilla Technology Group Inc Equity G4000K175 835 42 SH DFND 0 0 42 0
Gorman-Rupp CoThe Equity 383082104 499,157 5,441 SH DFND 0 0 5,441 0
Gossamer Bio Inc Equity 38341P102 12,130 73,693 SH DFND 0 0 73,693 0
Grab Holdings Ltd Equity G4124C109 21,705,334 5,757,383 SH DFND 0 0 5,757,383 0
Grace Therapeutics Inc Equity 00439U104 23,835 10,500 SH DFND 0 0 10,500 0
Graco Inc Equity 384109104 15,458,918 204,456 SH DFND 0 0 204,456 0
Graf Global Corp Equity G4036C106 731,333 67,404 SH DFND 0 0 67,404 0
Graf Global Corp Warrant G4036C122 128,444 338,011 SH DFND 0 0 338,011 0
GrafTech International Ltd Equity 384313607 37,688 6,377 SH DFND 0 0 6,377 0
Graham Corp Equity 384556106 1,655,320 13,372 SH DFND 0 0 13,372 0
Graham Holdings Co Equity 384637104 4,855,601 4,254 SH DFND 0 0 4,254 0
Gran Tierra Energy Inc Equity 38500T200 2,923,912 467,826 SH DFND 0 0 467,826 0
Grand Canyon Education Inc Equity 38526M106 28,512,092 199,232 SH DFND 0 0 199,232 0
Granite Construction Inc Bond 387328AF4 110,729,560 52,930,000 PRN DFND 0 0 679,611 0
Granite Construction Inc Equity 387328107 109,699,458 693,949 SH DFND 0 0 693,949 0
Granite Point Mortgage Trust Inc Equity 38741L107 20 13 SH DFND 0 0 13 0
Granite Ridge Resources Inc Equity 387432107 284,489 64,510 SH DFND 0 0 64,510 0
GraniteShares Platinum Trust Fund 38748T103 90,656 6,068 SH DFND 0 0 6,068 0
Graphic Packaging Holding Co Equity 388689101 4,096,763 387,584 SH DFND 0 0 387,584 0
Gravity Co Ltd Equity 38911N206 1,141,886 17,005 SH DFND 0 0 17,005 0
Gray Media Inc Equity 389375106 87,987 22,163 SH DFND 0 0 22,163 0
Great Southern Bancorp Inc Equity 390905107 579,450 7,390 SH DFND 0 0 7,390 0
Green Brick Partners Inc Equity 392709101 3,702,170 46,254 SH DFND 0 0 46,254 0
Green Dot Corp Equity 39304D102 104,689 7,749 SH DFND 0 0 7,749 0
Green Plains Inc Bond 393222AM6 1,354,560 996,000 PRN DFND 0 0 63,359 0
Green Plains Inc Equity 393222104 34,979,441 2,274,346 SH DFND 0 0 2,274,346 0
Greenbrier Cos IncThe Bond 393657AM3 26,576,358 23,284,000 PRN DFND 0 0 424,095 0
Greenbrier Cos IncThe Equity 393657101 3,759,851 76,716 SH DFND 0 0 76,716 0
Greene County Bancorp Inc Equity 394357107 85,453 2,544 SH DFND 0 0 2,544 0
Greenfire Resources Ltd Equity 39525U107 137,199 24,283 SH DFND 0 0 24,283 0
Greenidge Generation Holdings Inc Equity 39531G308 471 263 SH DFND 0 0 263 0
Greenland Technologies Holding Corp Equity G4095T107 16,837 30,702 SH DFND 0 0 30,702 0
Greenlight Capital Re Ltd Equity G4095J109 271,258 16,765 SH DFND 0 0 16,765 0
Greenwich Lifesciences Inc Equity 396879108 37,466 1,597 SH DFND 0 0 1,597 0
Greif Inc Equity 397624107 2,912,038 39,093 SH DFND 0 0 39,093 0
Greif Inc Equity 397624206 120,573 1,289 SH DFND 0 0 1,289 0
Grid Dynamics Holdings Inc Equity 39813G109 309,941 54,567 SH DFND 0 0 54,567 0
Griffon Corp Equity 398433102 16,354,513 167,687 SH DFND 0 0 167,687 0
Grifols SA Equity 398438408 1,851,993 261,581 SH DFND 0 0 261,581 0
Grindr Inc Equity 39854F101 6,768,299 471,002 SH DFND 0 0 471,002 0
Grocery Outlet Holding Corp Equity 39874R101 90,099 9,028 SH DFND 0 0 9,028 0
Group 1 Automotive Inc Equity 398905109 7,958,841 27,334 SH DFND 0 0 27,334 0
Groupon Inc Bond 399473AK3 8,769,778 8,916,000 PRN DFND 0 0 164,974 0
Groupon Inc Equity 399473206 94,363 3,922 SH DFND 0 0 3,922 0
GrowGeneration Corp Equity 39986L109 339 229 SH DFND 0 0 229 0
Grupo Aeromexico SAB de CV Equity 40054J109 56,268 3,126 SH DFND 0 0 3,126 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 7,311,721 64,654 SH DFND 0 0 64,654 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 9,871,468 38,993 SH DFND 0 0 38,993 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 16,363,365 53,353 SH DFND 0 0 53,353 0
Grupo Aval Acciones y Valores SA Equity 40053W101 34,621 6,883 SH DFND 0 0 6,883 0
Grupo Cibest SA Equity 40090E106 176,096 2,217 SH DFND 0 0 2,217 0
Grupo Financiero Galicia SA Equity 399909100 4,187,061 83,691 SH DFND 0 0 83,691 0
Grupo Simec SAB de CV Equity 400491106 785 25 SH DFND 0 0 25 0
Grupo Televisa SAB Equity 40049J206 1,342,133 495,252 SH DFND 0 0 495,252 0
Guardant Health Inc Bond 40131MAD1 7,977,188 3,175,000 PRN DFND 0 0 51,027 0
Guardant Health Inc Equity 40131M109 26,928,885 179,490 SH DFND 0 0 179,490 0
Guardian Metal Resources PLC Equity 401382106 63,269 4,516 SH DFND 0 0 4,516 0
Guardian Pharmacy Services Inc Equity 40145W101 225,051 5,375 SH DFND 0 0 5,375 0
Guggenheim Strategic Opportunities Fund Fund 40167F101 119,694 10,961 SH DFND 0 0 10,961 0
Guidewire Software Inc Bond 40171VAC4 3,744,000 3,900,000 PRN DFND 0 0 15,941 0
Guidewire Software Inc Equity 40171V100 30,398,272 247,040 SH DFND 0 0 247,040 0
Gulfport Energy Corp Equity 402635502 5,164,141 30,431 SH DFND 0 0 30,431 0
Gyre Therapeutics Inc Equity 403783103 22,973 3,486 SH DFND 0 0 3,486 0
H World Group Ltd Equity 44332N106 23,129,067 554,388 SH DFND 0 0 554,388 0
H&R Block Inc Equity 093671105 3,134,441 82,312 SH DFND 0 0 82,312 0
H2O America Equity 784305104 5,513,297 90,724 SH DFND 0 0 90,724 0
HA Sustainable Infrastructure Capital Inc Equity 41068X100 700,830 17,947 SH DFND 0 0 17,947 0
HB Fuller Co Equity 359694106 1,447,690 24,836 SH DFND 0 0 24,836 0
HBT Financial Inc Equity 404111106 117,243 3,665 SH DFND 0 0 3,665 0
HCA Healthcare Inc Equity 40412C101 64,793,090 166,183 SH DFND 0 0 166,183 0
HCA Healthcare Inc Option 40412C101 38,989 1 SH Call DFND 0 0 100 0
HCA Healthcare Inc Option 40412C101 116,967 3 SH Call DFND 0 0 300 0
HCA Healthcare Inc Option 40412C101 701,802 18 SH Call DFND 0 0 1,800 0
HCA Healthcare Inc Option 40412C101 779,780 20 SH Call DFND 0 0 2,000 0
HCA Healthcare Inc Option 40412C101 584,835 15 SH Call DFND 0 0 1,500 0
HCA Healthcare Inc Option 40412C101 584,835 15 SH Call DFND 0 0 1,500 0
HCA Healthcare Inc Option 40412C101 1,169,670 30 SH Call DFND 0 0 3,000 0
HCA Healthcare Inc Option 40412C101 1,169,670 30 SH Call DFND 0 0 3,000 0
HCA Healthcare Inc Option 40412C101 1,949,450 50 SH Call DFND 0 0 5,000 0
HCA Healthcare Inc Option 40412C101 1,871,472 48 SH Put DFND 0 0 4,800 0
HCA Healthcare Inc Option 40412C101 311,912 8 SH Put DFND 0 0 800 0
HCA Healthcare Inc Option 40412C101 740,791 19 SH Put DFND 0 0 1,900 0
HCA Healthcare Inc Option 40412C101 38,989 1 SH Put DFND 0 0 100 0
HCA Healthcare Inc Option 40412C101 1,208,659 31 SH Put DFND 0 0 3,100 0
HCA Healthcare Inc Option 40412C101 1,091,692 28 SH Put DFND 0 0 2,800 0
HCA Healthcare Inc Option 40412C101 1,208,659 31 SH Put DFND 0 0 3,100 0
HCA Healthcare Inc Option 40412C101 584,835 15 SH Put DFND 0 0 1,500 0
HCA Healthcare Inc Option 40412C101 467,868 12 SH Put DFND 0 0 1,200 0
HCA Healthcare Inc Option 40412C101 1,169,670 30 SH Put DFND 0 0 3,000 0
HCI Group Inc Equity 40416E103 326,666 1,864 SH DFND 0 0 1,864 0
HCM III Acquisition Corp Equity G4365E103 1,239,768 120,600 SH DFND 0 0 120,600 0
HCM III Acquisition Corp Warrant G4365E111 26,130 40,200 SH DFND 0 0 40,200 0
HCM IV Acquisition Corp Equity G4365S102 6,221,513 619,056 SH DFND 0 0 619,056 0
HCM IV Acquisition Corp Warrant G4365S110 83,573 154,764 SH DFND 0 0 154,764 0
HDFC Bank Ltd Equity 40415F101 61,910,661 2,396,851 SH DFND 0 0 2,396,851 0
HEICO Corp Equity 422806109 34,557,554 97,020 SH DFND 0 0 97,020 0
HEICO Corp Equity 422806208 52,440,840 203,330 SH DFND 0 0 203,330 0
HEICO Corp Option 422806109 1,068,570 30 SH Call DFND 0 0 3,000 0
HEICO Corp Option 422806109 178,095 5 SH Call DFND 0 0 500 0
HEICO Corp Option 422806109 1,424,760 40 SH Put DFND 0 0 4,000 0
HF Foods Group Inc Equity 40417F109 651 462 SH DFND 0 0 462 0
HF Sinclair Corp Equity 403949100 20,992,162 301,395 SH DFND 0 0 301,395 0
HMH Holding Inc Equity 40445M100 32,982 1,760 SH DFND 0 0 1,760 0
HNI Corp Equity 404251100 770,740 19,073 SH DFND 0 0 19,073 0
HP Inc Equity 40434L105 43,942,090 2,002,830 SH DFND 0 0 2,002,830 0
HP Inc Option 40434L105 1,097,000 500 SH Call DFND 0 0 50,000 0
HP Inc Option 40434L105 1,107,970 505 SH Call DFND 0 0 50,500 0
HP Inc Option 40434L105 1,711,320 780 SH Put DFND 0 0 78,000 0
HP Inc Option 40434L105 8,776,000 4,000 SH Put DFND 0 0 400,000 0
HP Inc Option 40434L105 175,520 80 SH Put DFND 0 0 8,000 0
HSBC Holdings PLC Equity 404280406 12,649,918 133,031 SH DFND 0 0 133,031 0
HSBC Holdings PLC Option 404280406 25,674,300 2,700 SH Put DFND 0 0 270,000 0
HUTCHMED China Ltd Equity 44842L103 1,123,613 104,425 SH DFND 0 0 104,425 0
HUYA Inc Equity 44852D108 1,044,856 454,285 SH DFND 0 0 454,285 0
Hackett Group IncThe Equity 404609109 41,723 3,874 SH DFND 0 0 3,874 0
Hadron Energy Inc Warrant 40500A116 60,988 377,400 SH DFND 0 0 377,400 0
Haemonetics Corp Bond 405024AD2 1,011 1,000 PRN DFND 0 0 9 0
Haemonetics Corp Equity 405024100 720,825 9,611 SH DFND 0 0 9,611 0
Hafnia Ltd Equity Y2990R101 2,084,004 313,856 SH DFND 0 0 313,856 0
Hagerty Inc Equity 405166109 2,837 238 SH DFND 0 0 238 0
Hain Celestial Group IncThe Equity 405217100 52,398 93,534 SH DFND 0 0 93,534 0
Haleon PLC Equity 405552100 4,152 445 SH DFND 0 0 445 0
Hall Chadwick Acquisition Corp Equity G42386105 3,735,593 372,071 SH DFND 0 0 372,071 0
Hall Chadwick Acquisition Corp Equity G42386113 99,219 342,133 SH DFND 0 0 342,133 0
Hallador Energy Co Equity 40609P105 122,565 7,048 SH DFND 0 0 7,048 0
Halliburton Co Equity 406216101 70,335,471 2,071,737 SH DFND 0 0 2,071,737 0
Halliburton Co Option 406216101 101,850 30 SH Call DFND 0 0 3,000 0
Halliburton Co Option 406216101 196,910 58 SH Call DFND 0 0 5,800 0
Halliburton Co Option 406216101 3,395,000 1,000 SH Call DFND 0 0 100,000 0
Halliburton Co Option 406216101 1,697,500 500 SH Call DFND 0 0 50,000 0
Halliburton Co Option 406216101 679,000 200 SH Call DFND 0 0 20,000 0
Halliburton Co Option 406216101 645,050 190 SH Put DFND 0 0 19,000 0
Halliburton Co Option 406216101 712,950 210 SH Put DFND 0 0 21,000 0
Halliburton Co Option 406216101 3,395,000 1,000 SH Put DFND 0 0 100,000 0
Halliburton Co Option 406216101 509,250 150 SH Put DFND 0 0 15,000 0
Halliburton Co Option 406216101 679,000 200 SH Put DFND 0 0 20,000 0
Halliburton Co Option 406216101 1,697,500 500 SH Put DFND 0 0 50,000 0
Halozyme Therapeutics Inc Bond 40637HAF6 4,408,203 3,020,000 PRN DFND 0 0 53,912 0
Halozyme Therapeutics Inc Equity 40637H109 41,396,142 528,889 SH DFND 0 0 528,889 0
Hamilton Beach Brands Holding Co Equity 40701T104 26,415 1,147 SH DFND 0 0 1,147 0
Hamilton Insurance Group Ltd Equity G42706104 443,087 13,055 SH DFND 0 0 13,055 0
Hamilton Lane Inc Equity 407497106 17,603,527 223,310 SH DFND 0 0 223,310 0
Hancock Whitney Corp Equity 410120109 2,492,883 33,363 SH DFND 0 0 33,363 0
Hanmi Financial Corp Equity 410495204 1,412,543 43,597 SH DFND 0 0 43,597 0
Hanover Bancorp Inc Equity 410709109 18,446 791 SH DFND 0 0 791 0
Hanover Insurance Group IncThe Equity 410867105 1,322,191 6,175 SH DFND 0 0 6,175 0
Happen Inc Equity 52603A208 2,566,222 123,733 SH DFND 0 0 123,733 0
Harley-Davidson Inc Equity 412822108 1,256,926 51,387 SH DFND 0 0 51,387 0
Harmonic Inc Equity 413160102 1,442,821 88,354 SH DFND 0 0 88,354 0
Harmony Biosciences Holdings Inc Equity 413197104 15,958,576 438,302 SH DFND 0 0 438,302 0
Harmony Gold Mining Co Ltd Equity 413216300 1,208,176 79,433 SH DFND 0 0 79,433 0
Harrow Inc Equity 415858109 261,233 6,151 SH DFND 0 0 6,151 0
Hartford Insurance Group IncThe Equity 416515104 104,129,843 785,767 SH DFND 0 0 785,767 0
Hartford Insurance Group IncThe Option 416515104 1,007,152 76 SH Call DFND 0 0 7,600 0
Hartford Insurance Group IncThe Option 416515104 119,268 9 SH Call DFND 0 0 900 0
Hartford Insurance Group IncThe Option 416515104 331,300 25 SH Call DFND 0 0 2,500 0
Hartford Insurance Group IncThe Option 416515104 848,128 64 SH Put DFND 0 0 6,400 0
Hartford Insurance Group IncThe Option 416515104 3,829,828 289 SH Put DFND 0 0 28,900 0
Hartford Insurance Group IncThe Option 416515104 357,804 27 SH Put DFND 0 0 2,700 0
Hartford Insurance Group IncThe Option 416515104 159,024 12 SH Put DFND 0 0 1,200 0
Hartford Insurance Group IncThe Option 416515104 4,797,224 362 SH Put DFND 0 0 36,200 0
Hartford Total Return Bond ETF Fund 41653L305 337 10 SH DFND 0 0 10 0
Harvard Ave Acquisition Corp Equity G4330A103 1,803,890 178,074 SH DFND 0 0 178,074 0
Harvard Ave Acquisition Corp Equity G4330A111 22,321 162,925 SH DFND 0 0 162,925 0
Harvard Bioscience Inc Equity 416906204 406 66 SH DFND 0 0 66 0
Hasbro Inc Equity 418056107 49,484,707 599,161 SH DFND 0 0 599,161 0
Hasbro Inc Option 418056107 2,477,700 300 SH Call DFND 0 0 30,000 0
Haverty Furniture Cos Inc Equity 419596101 124,765 4,887 SH DFND 0 0 4,887 0
Hawaiian Electric Industries Inc Equity 419870100 1,154,244 85,310 SH DFND 0 0 85,310 0
Hawkins Inc Equity 420261109 779,703 5,487 SH DFND 0 0 5,487 0
Hawthorn Bancshares Inc Equity 420476103 58,950 1,500 SH DFND 0 0 1,500 0
Hayward Holdings Inc Equity 421298100 5,530,441 319,494 SH DFND 0 0 319,494 0
Health Catalyst Inc Equity 42225T107 7,055 3,545 SH DFND 0 0 3,545 0
HealthEquity Inc Equity 42226A107 3,918,353 43,383 SH DFND 0 0 43,383 0
HealthStream Inc Equity 42222N103 139,057 5,103 SH DFND 0 0 5,103 0
Healthcare Realty Trust Inc Equity 42226K105 11,906,069 590,286 SH DFND 0 0 590,286 0
Healthcare Realty Trust Inc Option 42226K105 50,425,000 25,000 SH Call DFND 0 0 2,500,000 0
Healthcare Services Group Inc Equity 421906108 1,375,483 56,005 SH DFND 0 0 56,005 0
Healthpeak Properties Inc Equity 42250P103 39,331,895 1,837,939 SH DFND 0 0 1,837,939 0
HeartFlow Inc Equity 42238D107 15,008,085 511,523 SH DFND 0 0 511,523 0
Heartland Express Inc Equity 422347104 212,578 13,967 SH DFND 0 0 13,967 0
Hecla Mining Co Equity 422704106 5,461,572 353,958 SH DFND 0 0 353,958 0
Helen of Troy Ltd Equity G4388N106 99,158 3,411 SH DFND 0 0 3,411 0
Helios Technologies Inc Equity 42328H109 650,186 7,285 SH DFND 0 0 7,285 0
Helix Energy Solutions Group Inc Equity 42330P107 3,910,311 447,404 SH DFND 0 0 447,404 0
Hello Group Inc Equity 423403104 743,920 128,262 SH DFND 0 0 128,262 0
Helmerich & Payne Inc Equity 423452101 46,276,288 1,413,448 SH DFND 0 0 1,413,448 0
Hennessy Capital Investment Corp VII Equity G4405D115 172,738 444,056 SH DFND 0 0 444,056 0
Hennessy Capital Investment Corp VIII Equity G44055104 8,248,285 830,643 SH DFND 0 0 830,643 0
Hennessy Capital Investment Corp VIII Equity G44055120 133,734 830,643 SH DFND 0 0 830,643 0
Henry Schein Inc Equity 806407102 25,194,142 301,654 SH DFND 0 0 301,654 0
Herbalife Ltd Bond 42703MAF0 3,801,489 3,314,000 PRN DFND 0 0 195,194 0
Herbalife Ltd Equity G4412G101 342,952 26,080 SH DFND 0 0 26,080 0
Herc Holdings Inc Equity 42704L104 1,797,627 12,541 SH DFND 0 0 12,541 0
Hercules Capital Inc Equity 427096508 3,201,152 202,990 SH DFND 0 0 202,990 0
Heritage Financial CorpWA Equity 42722X106 411,600 13,896 SH DFND 0 0 13,896 0
Heritage Insurance Holdings Inc Equity 42727J102 123,880 4,750 SH DFND 0 0 4,750 0
Heron Therapeutics Inc Equity 427746102 9,606 22,507 SH DFND 0 0 22,507 0
Hershey CoThe Equity 427866108 49,449,705 281,845 SH DFND 0 0 281,845 0
Hertz Global Holdings Inc Equity 42806J700 1,759,502 776,822 SH DFND 0 0 776,822 0
Hertz Global Holdings Inc Warrant 42806J148 19 17 SH DFND 0 0 17 0
Hesai Group Equity 428050108 1,124,502 61,718 SH DFND 0 0 61,718 0
Hess Midstream LP Equity 428103105 521,211 13,862 SH DFND 0 0 13,862 0
Hewlett Packard Enterprise Co Equity 42824C109 129,181,056 2,863,690 SH DFND 0 0 2,863,690 0
Hewlett Packard Enterprise Co Option 42824C109 1,804,400 400 SH Call DFND 0 0 40,000 0
Hewlett Packard Enterprise Co Option 42824C109 1,578,850 350 SH Put DFND 0 0 35,000 0
Hexcel Corp Equity 428291108 6,484,688 64,808 SH DFND 0 0 64,808 0
Hexcel Corp Option 428291108 670,402 67 SH Put DFND 0 0 6,700 0
High Roller Technologies Inc Equity 42981K100 68,601 11,588 SH DFND 0 0 11,588 0
High Templar Tech Limited Equity 747798106 170,755 66,701 SH DFND 0 0 66,701 0
HighPeak Energy Inc Equity 43114Q105 644,862 92,255 SH DFND 0 0 92,255 0
Highlander Silver Corp Equity 43087N204 59,434 12,754 SH DFND 0 0 12,754 0
Highview Merger Corp Equity G4569C101 4,598,386 453,043 SH DFND 0 0 453,043 0
Highview Merger Corp Warrant G4569C119 69,739 199,255 SH DFND 0 0 199,255 0
Highwoods Properties Inc Equity 431284108 614,540 20,376 SH DFND 0 0 20,376 0
Hillman Solutions Corp Equity 431636109 241,992 28,672 SH DFND 0 0 28,672 0
Hilltop Holdings Inc Equity 432748101 691,409 17,829 SH DFND 0 0 17,829 0
Hilton Grand Vacations Inc Equity 43283X105 12,624,626 241,066 SH DFND 0 0 241,066 0
Hilton Worldwide Holdings Inc Equity 43300A203 148,404,629 449,085 SH DFND 0 0 449,085 0
Hilton Worldwide Holdings Inc Option 43300A203 495,690 15 SH Call DFND 0 0 1,500 0
Hilton Worldwide Holdings Inc Option 43300A203 1,321,840 40 SH Call DFND 0 0 4,000 0
Hilton Worldwide Holdings Inc Option 43300A203 231,322 7 SH Call DFND 0 0 700 0
Hilton Worldwide Holdings Inc Option 43300A203 462,644 14 SH Call DFND 0 0 1,400 0
Hilton Worldwide Holdings Inc Option 43300A203 561,782 17 SH Call DFND 0 0 1,700 0
Hilton Worldwide Holdings Inc Option 43300A203 429,598 13 SH Call DFND 0 0 1,300 0
Hilton Worldwide Holdings Inc Option 43300A203 925,288 28 SH Put DFND 0 0 2,800 0
Hilton Worldwide Holdings Inc Option 43300A203 1,321,840 40 SH Put DFND 0 0 4,000 0
Hilton Worldwide Holdings Inc Option 43300A203 693,966 21 SH Put DFND 0 0 2,100 0
Hilton Worldwide Holdings Inc Option 43300A203 991,380 30 SH Put DFND 0 0 3,000 0
Hilton Worldwide Holdings Inc Option 43300A203 297,414 9 SH Put DFND 0 0 900 0
Hilton Worldwide Holdings Inc Option 43300A203 495,690 15 SH Put DFND 0 0 1,500 0
Hilton Worldwide Holdings Inc Option 43300A203 3,304,600 100 SH Put DFND 0 0 10,000 0
Himalaya Shipping Ltd Equity G4660A103 1,317,777 98,636 SH DFND 0 0 98,636 0
Himax Technologies Inc Equity 43289P106 2,280,536 148,666 SH DFND 0 0 148,666 0
Hims & Hers Health Inc Equity 433000106 11,179,133 322,444 SH DFND 0 0 322,444 0
Hims & Hers Health Inc Option 433000106 8,667,500 2,500 SH Call DFND 0 0 250,000 0
Hims & Hers Health Inc Option 433000106 93,609,000 27,000 SH Call DFND 0 0 2,700,000 0
Hims & Hers Health Inc Option 433000106 3,571,010 1,030 SH Put DFND 0 0 103,000 0
Hims & Hers Health Inc Option 433000106 901,420 260 SH Put DFND 0 0 26,000 0
Hims & Hers Health Inc Option 433000106 4,680,450 1,350 SH Put DFND 0 0 135,000 0
Hims & Hers Health Inc Option 433000106 3,467,000 1,000 SH Put DFND 0 0 100,000 0
Hinge Health Inc Equity 433313103 70,642,628 851,116 SH DFND 0 0 851,116 0
Hingham Institution For Savings The Equity 433323102 2,468,565 8,037 SH DFND 0 0 8,037 0
Hippo Holdings Inc Equity 433539202 1,559,641 55,189 SH DFND 0 0 55,189 0
HireQuest Inc Equity 433535101 17,760 1,414 SH DFND 0 0 1,414 0
Hive Digital Technologies Ltd Equity 433921103 58,160 15,978 SH DFND 0 0 15,978 0
Holley Inc Equity 43538H103 181,183 71,052 SH DFND 0 0 71,052 0
Home BancShares IncAR Equity 436893200 4,850,930 169,910 SH DFND 0 0 169,910 0
Home Bancorp Inc Equity 43689E107 719,803 10,505 SH DFND 0 0 10,505 0
Home Depot IncThe Equity 437076102 830,573,038 2,355,033 SH DFND 0 0 2,355,033 0
Home Depot IncThe Option 437076102 811,164 23 SH Call DFND 0 0 2,300 0
Home Depot IncThe Option 437076102 564,288 16 SH Call DFND 0 0 1,600 0
Home Depot IncThe Option 437076102 811,164 23 SH Call DFND 0 0 2,300 0
Home Depot IncThe Option 437076102 211,608 6 SH Call DFND 0 0 600 0
Home Depot IncThe Option 437076102 564,288 16 SH Call DFND 0 0 1,600 0
Home Depot IncThe Option 437076102 529,020 15 SH Call DFND 0 0 1,500 0
Home Depot IncThe Option 437076102 423,216 12 SH Call DFND 0 0 1,200 0
Home Depot IncThe Option 437076102 634,824 18 SH Call DFND 0 0 1,800 0
Home Depot IncThe Option 437076102 1,199,112 34 SH Call DFND 0 0 3,400 0
Home Depot IncThe Option 437076102 705,360 20 SH Call DFND 0 0 2,000 0
Home Depot IncThe Option 437076102 352,680 10 SH Call DFND 0 0 1,000 0
Home Depot IncThe Option 437076102 387,948 11 SH Call DFND 0 0 1,100 0
Home Depot IncThe Option 437076102 141,072 4 SH Call DFND 0 0 400 0
Home Depot IncThe Option 437076102 211,608 6 SH Call DFND 0 0 600 0
Home Depot IncThe Option 437076102 282,144 8 SH Call DFND 0 0 800 0
Home Depot IncThe Option 437076102 458,484 13 SH Call DFND 0 0 1,300 0
Home Depot IncThe Option 437076102 634,824 18 SH Call DFND 0 0 1,800 0
Home Depot IncThe Option 437076102 423,216 12 SH Call DFND 0 0 1,200 0
Home Depot IncThe Option 437076102 141,072 4 SH Call DFND 0 0 400 0
Home Depot IncThe Option 437076102 211,608 6 SH Call DFND 0 0 600 0
Home Depot IncThe Option 437076102 811,164 23 SH Call DFND 0 0 2,300 0
Home Depot IncThe Option 437076102 211,608 6 SH Call DFND 0 0 600 0
Home Depot IncThe Option 437076102 987,504 28 SH Call DFND 0 0 2,800 0
Home Depot IncThe Option 437076102 987,504 28 SH Call DFND 0 0 2,800 0
Home Depot IncThe Option 437076102 1,199,112 34 SH Call DFND 0 0 3,400 0
Home Depot IncThe Option 437076102 987,504 28 SH Call DFND 0 0 2,800 0
Home Depot IncThe Option 437076102 141,072 4 SH Call DFND 0 0 400 0
Home Depot IncThe Option 437076102 740,628 21 SH Call DFND 0 0 2,100 0
Home Depot IncThe Option 437076102 211,608 6 SH Call DFND 0 0 600 0
Home Depot IncThe Option 437076102 458,484 13 SH Call DFND 0 0 1,300 0
Home Depot IncThe Option 437076102 740,628 21 SH Call DFND 0 0 2,100 0
Home Depot IncThe Option 437076102 634,824 18 SH Call DFND 0 0 1,800 0
Home Depot IncThe Option 437076102 634,824 18 SH Call DFND 0 0 1,800 0
Home Depot IncThe Option 437076102 775,896 22 SH Call DFND 0 0 2,200 0
Home Depot IncThe Option 437076102 458,484 13 SH Call DFND 0 0 1,300 0
Home Depot IncThe Option 437076102 246,876 7 SH Call DFND 0 0 700 0
Home Depot IncThe Option 437076102 599,556 17 SH Call DFND 0 0 1,700 0
Home Depot IncThe Option 437076102 246,876 7 SH Call DFND 0 0 700 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 70,536 2 SH Call DFND 0 0 200 0
Home Depot IncThe Option 437076102 70,536 2 SH Call DFND 0 0 200 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 705,360 20 SH Call DFND 0 0 2,000 0
Home Depot IncThe Option 437076102 211,608 6 SH Call DFND 0 0 600 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 387,948 11 SH Call DFND 0 0 1,100 0
Home Depot IncThe Option 437076102 211,608 6 SH Call DFND 0 0 600 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Call DFND 0 0 100 0
Home Depot IncThe Option 437076102 952,236 27 SH Put DFND 0 0 2,700 0
Home Depot IncThe Option 437076102 1,163,844 33 SH Put DFND 0 0 3,300 0
Home Depot IncThe Option 437076102 987,504 28 SH Put DFND 0 0 2,800 0
Home Depot IncThe Option 437076102 2,398,224 68 SH Put DFND 0 0 6,800 0
Home Depot IncThe Option 437076102 775,896 22 SH Put DFND 0 0 2,200 0
Home Depot IncThe Option 437076102 282,144 8 SH Put DFND 0 0 800 0
Home Depot IncThe Option 437076102 705,360 20 SH Put DFND 0 0 2,000 0
Home Depot IncThe Option 437076102 881,700 25 SH Put DFND 0 0 2,500 0
Home Depot IncThe Option 437076102 1,869,204 53 SH Put DFND 0 0 5,300 0
Home Depot IncThe Option 437076102 282,144 8 SH Put DFND 0 0 800 0
Home Depot IncThe Option 437076102 1,657,596 47 SH Put DFND 0 0 4,700 0
Home Depot IncThe Option 437076102 352,680 10 SH Put DFND 0 0 1,000 0
Home Depot IncThe Option 437076102 1,410,720 40 SH Put DFND 0 0 4,000 0
Home Depot IncThe Option 437076102 1,304,916 37 SH Put DFND 0 0 3,700 0
Home Depot IncThe Option 437076102 987,504 28 SH Put DFND 0 0 2,800 0
Home Depot IncThe Option 437076102 564,288 16 SH Put DFND 0 0 1,600 0
Home Depot IncThe Option 437076102 529,020 15 SH Put DFND 0 0 1,500 0
Home Depot IncThe Option 437076102 705,360 20 SH Put DFND 0 0 2,000 0
Home Depot IncThe Option 437076102 211,608 6 SH Put DFND 0 0 600 0
Home Depot IncThe Option 437076102 211,608 6 SH Put DFND 0 0 600 0
Home Depot IncThe Option 437076102 493,752 14 SH Put DFND 0 0 1,400 0
Home Depot IncThe Option 437076102 35,268 1 SH Put DFND 0 0 100 0
Home Depot IncThe Option 437076102 352,680 10 SH Put DFND 0 0 1,000 0
Home Depot IncThe Option 437076102 775,896 22 SH Put DFND 0 0 2,200 0
Home Depot IncThe Option 437076102 952,236 27 SH Put DFND 0 0 2,700 0
Home Depot IncThe Option 437076102 1,128,576 32 SH Put DFND 0 0 3,200 0
Home Depot IncThe Option 437076102 1,445,988 41 SH Put DFND 0 0 4,100 0
Home Depot IncThe Option 437076102 1,763,400 50 SH Put DFND 0 0 5,000 0
Home Depot IncThe Option 437076102 70,536 2 SH Put DFND 0 0 200 0
Home Depot IncThe Option 437076102 35,268 1 SH Put DFND 0 0 100 0
Home Depot IncThe Option 437076102 141,072 4 SH Put DFND 0 0 400 0
Home Depot IncThe Option 437076102 70,536 2 SH Put DFND 0 0 200 0
Home Depot IncThe Option 437076102 705,360 20 SH Put DFND 0 0 2,000 0
Home Depot IncThe Option 437076102 317,412 9 SH Put DFND 0 0 900 0
Home Depot IncThe Option 437076102 35,268 1 SH Put DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Put DFND 0 0 100 0
Home Depot IncThe Option 437076102 176,340,000 5,000 SH Put DFND 0 0 500,000 0
Home Depot IncThe Option 437076102 35,268 1 SH Put DFND 0 0 100 0
Home Depot IncThe Option 437076102 35,268 1 SH Put DFND 0 0 100 0
HomeTrust Bancshares Inc Equity 437872104 817,448 16,385 SH DFND 0 0 16,385 0
Honda Motor Co Ltd Equity 438128308 1,000,955 36,922 SH DFND 0 0 36,922 0
Honest Co IncThe Equity 438333106 160,030 43,724 SH DFND 0 0 43,724 0
Honeywell Aerospace Inc Equity 43849R105 192,132,006 869,061 SH DFND 0 0 869,061 0
Honeywell International Inc Equity 438516205 221,638,162 989,898 SH DFND 0 0 989,898 0
Honeywell International Inc Option 438516205 1,500,130 67 SH Call DFND 0 0 6,700 0
Honeywell International Inc Option 438516205 358,240 16 SH Call DFND 0 0 1,600 0
Honeywell International Inc Option 438516205 380,630 17 SH Call DFND 0 0 1,700 0
Honeywell International Inc Option 438516205 380,630 17 SH Call DFND 0 0 1,700 0
Honeywell International Inc Option 438516205 67,170 3 SH Call DFND 0 0 300 0
Honeywell International Inc Option 438516205 44,780 2 SH Call DFND 0 0 200 0
Honeywell International Inc Option 438516205 268,680 12 SH Call DFND 0 0 1,200 0
Honeywell International Inc Option 438516205 447,800 20 SH Call DFND 0 0 2,000 0
Honeywell International Inc Option 438516205 447,800 20 SH Call DFND 0 0 2,000 0
Honeywell International Inc Option 438516205 671,700 30 SH Call DFND 0 0 3,000 0
Honeywell International Inc Option 438516205 447,800 20 SH Call DFND 0 0 2,000 0
Honeywell International Inc Option 438516205 1,119,500 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516205 1,679,250 75 SH Call DFND 0 0 7,500 0
Honeywell International Inc Option 438516205 671,700 30 SH Call DFND 0 0 3,000 0
Honeywell International Inc Option 438516205 1,477,740 66 SH Call DFND 0 0 6,600 0
Honeywell International Inc Option 438516205 783,650 35 SH Call DFND 0 0 3,500 0
Honeywell International Inc Option 438516205 783,650 35 SH Call DFND 0 0 3,500 0
Honeywell International Inc Option 438516205 358,240 16 SH Put DFND 0 0 1,600 0
Honeywell International Inc Option 438516205 156,730 7 SH Put DFND 0 0 700 0
Honeywell International Inc Option 438516205 2,104,660 94 SH Put DFND 0 0 9,400 0
Honeywell International Inc Option 438516205 67,170 3 SH Put DFND 0 0 300 0
Honeywell International Inc Option 438516205 425,410 19 SH Put DFND 0 0 1,900 0
Honeywell International Inc Option 438516205 1,164,280 52 SH Put DFND 0 0 5,200 0
Hooker Furnishings Corp Equity 439038100 820 46 SH DFND 0 0 46 0
Hope Bancorp Inc Equity 43940T109 935,192 68,362 SH DFND 0 0 68,362 0
Horace Mann Educators Corp Equity 440327104 360,207 6,974 SH DFND 0 0 6,974 0
Horizon Bancorp IncIN Equity 440407104 287,732 14,401 SH DFND 0 0 14,401 0
Hormel Foods Corp Equity 440452100 15,320,542 617,266 SH DFND 0 0 617,266 0
Host Hotels & Resorts Inc Equity 44107P104 46,048,045 1,942,136 SH DFND 0 0 1,942,136 0
Houlihan Lokey Inc Equity 441593100 25,032,280 186,627 SH DFND 0 0 186,627 0
Hovnanian Enterprises Inc Equity 442487401 592,853 4,163 SH DFND 0 0 4,163 0
Howard Hughes Holdings Inc Equity 44267T102 126,966 1,776 SH DFND 0 0 1,776 0
Howmet Aerospace Inc Equity 443201108 233,894,757 869,950 SH DFND 0 0 869,950 0
Howmet Aerospace Inc Option 443201108 725,922 27 SH Call DFND 0 0 2,700 0
Howmet Aerospace Inc Option 443201108 806,580 30 SH Call DFND 0 0 3,000 0
Howmet Aerospace Inc Option 443201108 268,860 10 SH Call DFND 0 0 1,000 0
Howmet Aerospace Inc Option 443201108 134,430 5 SH Call DFND 0 0 500 0
Howmet Aerospace Inc Option 443201108 268,860 10 SH Call DFND 0 0 1,000 0
Howmet Aerospace Inc Option 443201108 268,860 10 SH Call DFND 0 0 1,000 0
Howmet Aerospace Inc Option 443201108 268,860 10 SH Call DFND 0 0 1,000 0
Howmet Aerospace Inc Option 443201108 26,886 1 SH Call DFND 0 0 100 0
Howmet Aerospace Inc Option 443201108 2,930,574 109 SH Put DFND 0 0 10,900 0
Hub Group Inc Equity 443320106 635,218 14,506 SH DFND 0 0 14,506 0
HubSpot Inc Equity 443573100 34,153,644 187,133 SH DFND 0 0 187,133 0
Hubbell Inc Equity 443510607 59,001,264 112,770 SH DFND 0 0 112,770 0
Hudbay Minerals Inc Equity 443628102 10,125,998 428,886 SH DFND 0 0 428,886 0
Hudson Pacific Properties Inc Equity 444097406 2,541,591 167,320 SH DFND 0 0 167,320 0
Hudson Technologies Inc Equity 444144109 27,024 4,708 SH DFND 0 0 4,708 0
Humacyte Inc Equity 44486Q103 163,716 209,785 SH DFND 0 0 209,785 0
Humana Inc Equity 444859102 147,490,964 371,308 SH DFND 0 0 371,308 0
Humana Inc Option 444859102 79,444 2 SH Call DFND 0 0 200 0
Humana Inc Option 444859102 357,498 9 SH Call DFND 0 0 900 0
Humana Inc Option 444859102 635,552 16 SH Call DFND 0 0 1,600 0
Humana Inc Option 444859102 158,888 4 SH Put DFND 0 0 400 0
Humana Inc Option 444859102 1,191,660 30 SH Put DFND 0 0 3,000 0
Humana Inc Option 444859102 993,050 25 SH Put DFND 0 0 2,500 0
Humana Inc Option 444859102 238,332 6 SH Put DFND 0 0 600 0
Humana Inc Option 444859102 1,191,660 30 SH Put DFND 0 0 3,000 0
Humana Inc Option 444859102 6,911,628 174 SH Put DFND 0 0 17,400 0
Humana Inc Option 444859102 397,220 10 SH Put DFND 0 0 1,000 0
Huntington Bancshares IncOH Equity 446150104 66,347,965 3,742,130 SH DFND 0 0 3,742,130 0
Huntington Ingalls Industries Inc Equity 446413106 33,210,348 118,655 SH DFND 0 0 118,655 0
Huntington Ingalls Industries Inc Option 446413106 55,978 2 SH Put DFND 0 0 200 0
Huntsman Corp Equity 447011107 2,495,541 234,985 SH DFND 0 0 234,985 0
Huntsman Corp Option 447011107 743,400 700 SH Put DFND 0 0 70,000 0
Huntsman Corp Option 447011107 796,500 750 SH Put DFND 0 0 75,000 0
Huron Consulting Group Inc Equity 447462102 652,127 7,233 SH DFND 0 0 7,233 0
Hut 8 Corp Equity 44812J104 32,701,412 283,264 SH DFND 0 0 283,264 0
Hyatt Hotels Corp Equity 448579102 6,275,182 32,373 SH DFND 0 0 32,373 0
Hycroft Mining Holding Corp Equity 44862P208 359,892 15,380 SH DFND 0 0 15,380 0
Hydrofarm Holdings Group Inc Equity 44888K407 168 198 SH DFND 0 0 198 0
Hyliion Holdings Corp Equity 449109107 91,274 17,519 SH DFND 0 0 17,519 0
Hyperfine Inc Equity 44916K106 16,523 12,239 SH DFND 0 0 12,239 0
Hyperion DeFi Inc Equity 30234E203 170 54 SH DFND 0 0 54 0
Hyperliquid Strategies Inc Equity 44916Y106 203,046 25,800 SH DFND 0 0 25,800 0
Hyperliquid Strategies Inc Equity 44916Y106 8 1 SH SOLE 1 1 0 0
Hyster-Yale Inc Equity 449172105 268,945 7,671 SH DFND 0 0 7,671 0
I3 Verticals Inc Equity 46571Y107 65,853 3,083 SH DFND 0 0 3,083 0
IAMGOLD Corp Equity 450913108 1,207,277 76,217 SH DFND 0 0 76,217 0
IBEX Holdings Ltd Equity G4690M101 978,370 32,215 SH DFND 0 0 32,215 0
ICF International Inc Equity 44925C103 703,318 9,653 SH DFND 0 0 9,653 0
ICICI Bank Ltd Equity 45104G104 140,002,255 4,822,675 SH DFND 0 0 4,822,675 0
ICL Group Ltd Equity M53213100 619,114 124,320 SH DFND 0 0 124,320 0
ICON PLC Equity G4705A100 1,352,853 7,788 SH DFND 0 0 7,788 0
ICU Medical Inc Equity 44930G107 524,535 3,578 SH DFND 0 0 3,578 0
IDACORP Inc Equity 451107106 19,031,724 125,788 SH DFND 0 0 125,788 0
IDEX Corp Equity 45167R104 41,060,021 180,921 SH DFND 0 0 180,921 0
IDEXX Laboratories Inc Equity 45168D104 74,322,799 141,180 SH DFND 0 0 141,180 0
IDT Corp Equity 448947507 2,005,415 34,481 SH DFND 0 0 34,481 0
IES Holdings Inc Equity 44951W106 33,579,105 45,707 SH DFND 0 0 45,707 0
IHS Holding Ltd Equity G4701H109 165,476 20,082 SH DFND 0 0 20,082 0
IMAX Corp Equity 45245E109 1,871,268 46,946 SH DFND 0 0 46,946 0
ING Groep NV Equity 456837103 31,835,041 1,014,501 SH DFND 0 0 1,014,501 0
INNOVATE Corp Equity 45784J303 19,884 1,065 SH DFND 0 0 1,065 0
IPG Photonics Corp Equity 44980X109 6,809,722 58,044 SH DFND 0 0 58,044 0
IQVIA HOLDINGS INC Equity 46266C105 70,949,418 367,195 SH DFND 0 0 367,195 0
IREN Ltd Equity Q4982L109 33,419,210 730,794 SH DFND 0 0 730,794 0
IREN Ltd Option Q4982L109 27,438,000 6,000 SH Put DFND 0 0 600,000 0
IRhythm Holdings Inc Equity 450056106 1,536,358 12,916 SH DFND 0 0 12,916 0
ITHAX Acquisition Corp III Equity G4977S102 6,149,197 616,152 SH DFND 0 0 616,152 0
ITHAX Acquisition Corp III Warrant G4977S110 66,853 278,555 SH DFND 0 0 278,555 0
ITT Inc Equity 45073V108 31,915,695 161,386 SH DFND 0 0 161,386 0
Ibotta Inc Equity 451051106 11,378,901 333,106 SH DFND 0 0 333,106 0
Icahn Enterprises LP Equity 451100101 108,532 15,053 SH DFND 0 0 15,053 0
Ichor Holdings Ltd Equity G4740B105 6,403,216 57,029 SH DFND 0 0 57,029 0
Idaho Strategic Resources Inc Equity 645827205 138,794 4,238 SH DFND 0 0 4,238 0
Idea Acquisition Corp Equity G4727U100 5,794,470 585,300 SH DFND 0 0 585,300 0
Idea Acquisition Corp Warrant G4727U118 66,334 195,100 SH DFND 0 0 195,100 0
Ideal Power Inc Equity 451622203 34,100 6,362 SH DFND 0 0 6,362 0
Ideaya Biosciences Inc Equity 45166A102 810,772 21,754 SH DFND 0 0 21,754 0
Identiv Inc Equity 45170X205 277 110 SH DFND 0 0 110 0
Illinois Tool Works Inc Equity 452308109 193,357,110 714,893 SH DFND 0 0 714,893 0
Illinois Tool Works Inc Option 452308109 540,940 20 SH Call DFND 0 0 2,000 0
Illumina Inc Equity 452327109 33,545,023 190,781 SH DFND 0 0 190,781 0
Illumina Inc Option 452327109 263,745 15 SH Call DFND 0 0 1,500 0
Illumina Inc Option 452327109 175,830 10 SH Call DFND 0 0 1,000 0
Illumina Inc Option 452327109 439,575 25 SH Put DFND 0 0 2,500 0
Illumina Inc Option 452327109 52,749 3 SH Put DFND 0 0 300 0
Illumina Inc Option 452327109 228,579 13 SH Put DFND 0 0 1,300 0
Illumina Inc Option 452327109 1,670,385 95 SH Put DFND 0 0 9,500 0
Illumination Acquisition Corp I Equity G470AU126 3,759,112 374,041 SH DFND 0 0 374,041 0
ImageneBio Inc Equity 45175G207 142 24 SH DFND 0 0 24 0
Immatics NV Equity N44445109 438,599 43,297 SH DFND 0 0 43,297 0
Immersion Corp Equity 452521107 685,009 101,183 SH DFND 0 0 101,183 0
Immix Biopharma Inc Equity 45258H106 64,695 6,275 SH DFND 0 0 6,275 0
Immuneering Corp Equity 45254E107 96,906 19,420 SH DFND 0 0 19,420 0
Immunic Inc Equity 4525EP200 352,111 22,909 SH DFND 0 0 22,909 0
ImmunityBio Inc Equity 45256X103 825,439 94,282 SH DFND 0 0 94,282 0
Immunocore Holdings PLC Equity 45258D105 603,218 18,999 SH DFND 0 0 18,999 0
Immunome Inc Equity 45257U108 7,623,738 359,780 SH DFND 0 0 359,780 0
Immunovant Inc Equity 45258J102 12,332,336 320,071 SH DFND 0 0 320,071 0
Immuron Ltd Equity 45254U101 5,512 5,200 SH DFND 0 0 5,200 0
Imperial Oil Ltd Equity 453038408 583,960 5,213 SH DFND 0 0 5,213 0
Imperial Petroleum Inc Equity Y3894J187 2,380,931 516,471 SH DFND 0 0 516,471 0
Impinj Inc Equity 453204109 6,798,269 47,464 SH DFND 0 0 47,464 0
Incyte Corp Equity 45337C102 56,779,870 500,881 SH DFND 0 0 500,881 0
Incyte Corp Option 45337C102 1,246,960 110 SH Call DFND 0 0 11,000 0
Independence Realty Trust Inc Equity 45378A106 849,888 50,922 SH DFND 0 0 50,922 0
Independent Bank Corp Equity 453836108 1,736,855 20,746 SH DFND 0 0 20,746 0
Independent Bank CorpMI Equity 453838609 3,719,971 103,132 SH DFND 0 0 103,132 0
Indigo Acquisition Corp Equity G4791J106 2,501,820 244,080 SH DFND 0 0 244,080 0
Indigo Acquisition Corp Equity G4791J114 27,011 216,090 SH DFND 0 0 216,090 0
Indivior Pharmaceuticals Inc Equity 45579U109 5,565,720 135,650 SH DFND 0 0 135,650 0
Industrial Logistics Properties Trust Equity 456237106 85,143 9,599 SH DFND 0 0 9,599 0
Infinite Eagle Acquisition Corp Equity G4802J103 8,322,273 822,359 SH DFND 0 0 822,359 0
Infinite Eagle Acquisition Corp Equity G4802J111 36,504 187,200 SH DFND 0 0 187,200 0
Infinity Natural Resources Inc Equity 456941103 532,702 41,945 SH DFND 0 0 41,945 0
InflaRx NV Equity N44821101 295,317 131,838 SH DFND 0 0 131,838 0
Inflection Point Acquisition Corp III Equity G47875102 445,855 43,203 SH DFND 0 0 43,203 0
Inflection Point Acquisition Corp III Equity G47875110 148,399 329,775 SH DFND 0 0 329,775 0
Inflection Point Acquisition Corp VI Equity G4790S107 4,298,204 415,687 SH DFND 0 0 415,687 0
Inflection Point Acquisition Corp VI Warrant G4790S115 274,473 147,566 SH DFND 0 0 147,566 0
Inflection Point Acquisition Corp. V Equity G6001J107 151,190 14,399 SH DFND 0 0 14,399 0
Inflection Point Acquisition Corp. V Equity G6001J131 84,237 122,083 SH DFND 0 0 122,083 0
Infleqtion Inc Equity 45676K103 10,854,801 814,925 SH DFND 0 0 814,925 0
Information Services Group Inc Equity 45675Y104 117,427 28,571 SH DFND 0 0 28,571 0
Infosys Ltd Equity 456788108 35,903,410 3,422,632 SH DFND 0 0 3,422,632 0
InfuSystem Holdings Inc Equity 45685K102 475,832 49,309 SH DFND 0 0 49,309 0
Ingersoll Rand Inc Equity 45687V106 44,168,833 538,710 SH DFND 0 0 538,710 0
Ingersoll Rand Inc Option 45687V106 4,099,500 500 SH Call DFND 0 0 50,000 0
Ingevity Corp Equity 45688C107 1,019,021 13,647 SH DFND 0 0 13,647 0
Ingles Markets Inc Equity 457030104 143,145 1,616 SH DFND 0 0 1,616 0
Ingram Micro Holding Corp Equity 457152106 12,009,211 437,813 SH DFND 0 0 437,813 0
Ingredion Inc Equity 457187102 6,502,220 68,654 SH DFND 0 0 68,654 0
Inhibikase Therapeutics Inc Equity 45719W205 41,773 20,578 SH DFND 0 0 20,578 0
Inhibrx Biosciences Inc Equity 45720N103 5,669,935 59,841 SH DFND 0 0 59,841 0
Inmode Ltd Equity M5425M103 46,038 3,149 SH DFND 0 0 3,149 0
Inmune Bio Inc Equity 45782T105 4,460 2,736 SH DFND 0 0 2,736 0
Innodata Inc Equity 457642205 728,818 9,643 SH DFND 0 0 9,643 0
Innospec Inc Equity 45768S105 3,216,044 39,514 SH DFND 0 0 39,514 0
Innovage Holding Corp Equity 45784A104 45,148 3,810 SH DFND 0 0 3,810 0
Innovative Industrial Properties Inc Equity 45781V101 1,563,755 25,230 SH DFND 0 0 25,230 0
Innovative Solutions and Support Inc Equity 45769N105 46,296 2,572 SH DFND 0 0 2,572 0
Innovex International Inc Equity 457651107 164,920 6,650 SH DFND 0 0 6,650 0
Innoviva Inc Equity 45781M101 1,676,634 73,828 SH DFND 0 0 73,828 0
Innventure Inc Equity 45784M108 2,794,488 551,181 SH DFND 0 0 551,181 0
Inogen Inc Equity 45780L104 415,664 64,444 SH DFND 0 0 64,444 0
Inovio Pharmaceuticals Inc Equity 45773H409 387 352 SH DFND 0 0 352 0
Inseego Corp Equity 45782B302 19,534 1,891 SH DFND 0 0 1,891 0
Insight Digital Partners II Equity G4814G105 1,587,946 158,162 SH DFND 0 0 158,162 0
Insight Digital Partners II Warrant G4814G113 21,401 73,797 SH DFND 0 0 73,797 0
Insight Enterprises Inc Equity 45765U103 862,344 7,080 SH DFND 0 0 7,080 0
Insight Molecular Diagnostics Inc Equity 68235C206 34,226 5,801 SH DFND 0 0 5,801 0
Insmed Inc Equity 457669307 42,729,564 400,765 SH DFND 0 0 400,765 0
Insmed Inc Option 457669307 1,066,200 100 SH Call DFND 0 0 10,000 0
Insmed Inc Option 457669307 1,066,200 100 SH Put DFND 0 0 10,000 0
Insperity Inc Equity 45778Q107 758,534 18,362 SH DFND 0 0 18,362 0
Inspire Medical Systems Inc Equity 457730109 19,096,158 428,069 SH DFND 0 0 428,069 0
Inspired Entertainment Inc Equity 45782N108 58,146 7,048 SH DFND 0 0 7,048 0
Installed Building Products Inc Equity 45780R101 32,835,402 142,862 SH DFND 0 0 142,862 0
Insteel Industries Inc Equity 45774W108 850,251 28,154 SH DFND 0 0 28,154 0
Instil Bio Inc Equity 45783C200 54 7 SH DFND 0 0 7 0
Insulet Corp Equity 45784P101 33,676,939 221,195 SH DFND 0 0 221,195 0
Intapp Inc Equity 45827U109 906,325 35,951 SH DFND 0 0 35,951 0
Integer Holdings Corp Equity 45826H109 3,967,139 42,452 SH DFND 0 0 42,452 0
Integra LifeSciences Holdings Corp Equity 457985208 492,948 27,447 SH DFND 0 0 27,447 0
Intel Corp Equity 458140100 1,923,790,863 13,777,776 SH DFND 0 0 13,777,776 0
Intel Corp Option 458140100 10,123,175 725 SH Call DFND 0 0 72,500 0
Intel Corp Option 458140100 5,585,200 400 SH Call DFND 0 0 40,000 0
Intel Corp Option 458140100 6,283,350 450 SH Call DFND 0 0 45,000 0
Intel Corp Option 458140100 5,361,792 384 SH Call DFND 0 0 38,400 0
Intel Corp Option 458140100 16,071,413 1,151 SH Call DFND 0 0 115,100 0
Intel Corp Option 458140100 5,361,792 384 SH Call DFND 0 0 38,400 0
Intel Corp Option 458140100 4,230,789 303 SH Call DFND 0 0 30,300 0
Intel Corp Option 458140100 6,981,500 500 SH Call DFND 0 0 50,000 0
Intel Corp Option 458140100 2,415,599 173 SH Call DFND 0 0 17,300 0
Intel Corp Option 458140100 7,442,279 533 SH Call DFND 0 0 53,300 0
Intel Corp Option 458140100 2,345,784 168 SH Call DFND 0 0 16,800 0
Intel Corp Option 458140100 1,647,634 118 SH Call DFND 0 0 11,800 0
Intel Corp Option 458140100 21,084,130 1,510 SH Call DFND 0 0 151,000 0
Intel Corp Option 458140100 1,703,486 122 SH Call DFND 0 0 12,200 0
Intel Corp Option 458140100 418,890 30 SH Call DFND 0 0 3,000 0
Intel Corp Option 458140100 1,563,856 112 SH Call DFND 0 0 11,200 0
Intel Corp Option 458140100 2,708,822 194 SH Call DFND 0 0 19,400 0
Intel Corp Option 458140100 4,984,791 357 SH Call DFND 0 0 35,700 0
Intel Corp Option 458140100 7,498,131 537 SH Call DFND 0 0 53,700 0
Intel Corp Option 458140100 2,471,451 177 SH Call DFND 0 0 17,700 0
Intel Corp Option 458140100 5,389,718 386 SH Call DFND 0 0 38,600 0
Intel Corp Option 458140100 3,057,897 219 SH Call DFND 0 0 21,900 0
Intel Corp Option 458140100 6,939,611 497 SH Call DFND 0 0 49,700 0
Intel Corp Option 458140100 3,002,045 215 SH Call DFND 0 0 21,500 0
Intel Corp Option 458140100 3,309,231 237 SH Call DFND 0 0 23,700 0
Intel Corp Option 458140100 13,963 1 SH Call DFND 0 0 100 0
Intel Corp Option 458140100 13,963 1 SH Call DFND 0 0 100 0
Intel Corp Option 458140100 13,963 1 SH Call DFND 0 0 100 0
Intel Corp Option 458140100 13,963 1 SH Call DFND 0 0 100 0
Intel Corp Option 458140100 3,323,194 238 SH Call DFND 0 0 23,800 0
Intel Corp Option 458140100 1,661,597 119 SH Call DFND 0 0 11,900 0
Intel Corp Option 458140100 307,186 22 SH Call DFND 0 0 2,200 0
Intel Corp Option 458140100 237,371 17 SH Call DFND 0 0 1,700 0
Intel Corp Option 458140100 3,225,453 231 SH Call DFND 0 0 23,100 0
Intel Corp Option 458140100 5,152,347 369 SH Call DFND 0 0 36,900 0
Intel Corp Option 458140100 279,260 20 SH Call DFND 0 0 2,000 0
Intel Corp Option 458140100 558,520 40 SH Call DFND 0 0 4,000 0
Intel Corp Option 458140100 1,158,929 83 SH Call DFND 0 0 8,300 0
Intel Corp Option 458140100 530,594 38 SH Call DFND 0 0 3,800 0
Intel Corp Option 458140100 3,043,934 218 SH Call DFND 0 0 21,800 0
Intel Corp Option 458140100 516,631 37 SH Call DFND 0 0 3,700 0
Intel Corp Option 458140100 167,556 12 SH Call DFND 0 0 1,200 0
Intel Corp Option 458140100 3,183,564 228 SH Call DFND 0 0 22,800 0
Intel Corp Option 458140100 1,396,300 100 SH Call DFND 0 0 10,000 0
Intel Corp Option 458140100 13,893,185 995 SH Call DFND 0 0 99,500 0
Intel Corp Option 458140100 572,483 41 SH Call DFND 0 0 4,100 0
Intel Corp Option 458140100 13,963 1 SH Call DFND 0 0 100 0
Intel Corp Option 458140100 279,260 20 SH Call DFND 0 0 2,000 0
Intel Corp Option 458140100 670,224 48 SH Call DFND 0 0 4,800 0
Intel Corp Option 458140100 265,297 19 SH Call DFND 0 0 1,900 0
Intel Corp Option 458140100 111,704 8 SH Call DFND 0 0 800 0
Intel Corp Option 458140100 3,085,823 221 SH Call DFND 0 0 22,100 0
Intel Corp Option 458140100 3,853,788 276 SH Call DFND 0 0 27,600 0
Intel Corp Option 458140100 13,963 1 SH Call DFND 0 0 100 0
Intel Corp Option 458140100 167,556 12 SH Call DFND 0 0 1,200 0
Intel Corp Option 458140100 251,334 18 SH Call DFND 0 0 1,800 0
Intel Corp Option 458140100 237,371 17 SH Call DFND 0 0 1,700 0
Intel Corp Option 458140100 55,852 4 SH Call DFND 0 0 400 0
Intel Corp Option 458140100 3,043,934 218 SH Call DFND 0 0 21,800 0
Intel Corp Option 458140100 27,926 2 SH Call DFND 0 0 200 0
Intel Corp Option 458140100 3,518,676 252 SH Call DFND 0 0 25,200 0
Intel Corp Option 458140100 27,926 2 SH Call DFND 0 0 200 0
Intel Corp Option 458140100 55,852 4 SH Call DFND 0 0 400 0
Intel Corp Option 458140100 55,852 4 SH Call DFND 0 0 400 0
Intel Corp Option 458140100 7,121,130 510 SH Put DFND 0 0 51,000 0
Intel Corp Option 458140100 5,347,829 383 SH Put DFND 0 0 38,300 0
Intel Corp Option 458140100 10,123,175 725 SH Put DFND 0 0 72,500 0
Intel Corp Option 458140100 66,715,214 4,778 SH Put DFND 0 0 477,800 0
Intel Corp Option 458140100 22,201,170 1,590 SH Put DFND 0 0 159,000 0
Intel Corp Option 458140100 17,942,455 1,285 SH Put DFND 0 0 128,500 0
Intel Corp Option 458140100 43,341,152 3,104 SH Put DFND 0 0 310,400 0
Intel Corp Option 458140100 18,864,013 1,351 SH Put DFND 0 0 135,100 0
Intel Corp Option 458140100 1,396,300 100 SH Put DFND 0 0 10,000 0
Intel Corp Option 458140100 87,268,750 6,250 SH Put DFND 0 0 625,000 0
Intel Corp Option 458140100 10,472,250 750 SH Put DFND 0 0 75,000 0
Intel Corp Option 458140100 11,170,400 800 SH Put DFND 0 0 80,000 0
Intel Corp Option 458140100 6,981,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100 11,310,030 810 SH Put DFND 0 0 81,000 0
Intel Corp Option 458140100 6,981,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100 5,166,310 370 SH Put DFND 0 0 37,000 0
Intel Corp Option 458140100 7,288,686 522 SH Put DFND 0 0 52,200 0
Intel Corp Option 458140100 7,065,278 506 SH Put DFND 0 0 50,600 0
Intel Corp Option 458140100 6,981,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100 2,946,193 211 SH Put DFND 0 0 21,100 0
Intel Corp Option 458140100 2,080,487 149 SH Put DFND 0 0 14,900 0
Intel Corp Option 458140100 20,567,499 1,473 SH Put DFND 0 0 147,300 0
Intel Corp Option 458140100 38,188,805 2,735 SH Put DFND 0 0 273,500 0
Intel Corp Option 458140100 4,007,381 287 SH Put DFND 0 0 28,700 0
Intel Corp Option 458140100 1,438,189 103 SH Put DFND 0 0 10,300 0
Intel Corp Option 458140100 5,934,275 425 SH Put DFND 0 0 42,500 0
Intel Corp Option 458140100 8,321,948 596 SH Put DFND 0 0 59,600 0
Intel Corp Option 458140100 2,262,006 162 SH Put DFND 0 0 16,200 0
Intel Corp Option 458140100 7,651,724 548 SH Put DFND 0 0 54,800 0
Intel Corp Option 458140100 1,954,820 140 SH Put DFND 0 0 14,000 0
Intel Corp Option 458140100 13,739,592 984 SH Put DFND 0 0 98,400 0
Intel Corp Option 458140100 1,703,486 122 SH Put DFND 0 0 12,200 0
Intel Corp Option 458140100 4,593,827 329 SH Put DFND 0 0 32,900 0
Intel Corp Option 458140100 1,186,855 85 SH Put DFND 0 0 8,500 0
Intel Corp Option 458140100 10,779,436 772 SH Put DFND 0 0 77,200 0
Intel Corp Option 458140100 1,926,894 138 SH Put DFND 0 0 13,800 0
Intel Corp Option 458140100 6,171,646 442 SH Put DFND 0 0 44,200 0
Intel Corp Option 458140100 6,646,388 476 SH Put DFND 0 0 47,600 0
Intel Corp Option 458140100 20,511,647 1,469 SH Put DFND 0 0 146,900 0
Intel Corp Option 458140100 1,396,300 100 SH Put DFND 0 0 10,000 0
Intel Corp Option 458140100 11,882,513 851 SH Put DFND 0 0 85,100 0
Intel Corp Option 458140100 8,042,688 576 SH Put DFND 0 0 57,600 0
Intel Corp Option 458140100 4,510,049 323 SH Put DFND 0 0 32,300 0
Intel Corp Option 458140100 4,705,531 337 SH Put DFND 0 0 33,700 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 41,889 3 SH Put DFND 0 0 300 0
Intel Corp Option 458140100 530,594 38 SH Put DFND 0 0 3,800 0
Intel Corp Option 458140100 83,778 6 SH Put DFND 0 0 600 0
Intel Corp Option 458140100 3,476,787 249 SH Put DFND 0 0 24,900 0
Intel Corp Option 458140100 432,853 31 SH Put DFND 0 0 3,100 0
Intel Corp Option 458140100 3,211,490 230 SH Put DFND 0 0 23,000 0
Intel Corp Option 458140100 2,150,302 154 SH Put DFND 0 0 15,400 0
Intel Corp Option 458140100 12,022,143 861 SH Put DFND 0 0 86,100 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 237,371 17 SH Put DFND 0 0 1,700 0
Intel Corp Option 458140100 3,393,009 243 SH Put DFND 0 0 24,300 0
Intel Corp Option 458140100 4,635,716 332 SH Put DFND 0 0 33,200 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 10,304,694 738 SH Put DFND 0 0 73,800 0
Intel Corp Option 458140100 502,668 36 SH Put DFND 0 0 3,600 0
Intel Corp Option 458140100 474,742 34 SH Put DFND 0 0 3,400 0
Intel Corp Option 458140100 265,297 19 SH Put DFND 0 0 1,900 0
Intel Corp Option 458140100 377,001 27 SH Put DFND 0 0 2,700 0
Intel Corp Option 458140100 3,183,564 228 SH Put DFND 0 0 22,800 0
Intel Corp Option 458140100 209,445 15 SH Put DFND 0 0 1,500 0
Intel Corp Option 458140100 5,222,162 374 SH Put DFND 0 0 37,400 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 2,373,710 170 SH Put DFND 0 0 17,000 0
Intel Corp Option 458140100 3,141,675 225 SH Put DFND 0 0 22,500 0
Intel Corp Option 458140100 251,334 18 SH Put DFND 0 0 1,800 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 1,298,559 93 SH Put DFND 0 0 9,300 0
Intel Corp Option 458140100 4,077,196 292 SH Put DFND 0 0 29,200 0
Intel Corp Option 458140100 377,001 27 SH Put DFND 0 0 2,700 0
Intel Corp Option 458140100 2,192,191 157 SH Put DFND 0 0 15,700 0
Intel Corp Option 458140100 516,631 37 SH Put DFND 0 0 3,700 0
Intel Corp Option 458140100 488,705 35 SH Put DFND 0 0 3,500 0
Intel Corp Option 458140100 4,761,383 341 SH Put DFND 0 0 34,100 0
Intel Corp Option 458140100 1,131,003 81 SH Put DFND 0 0 8,100 0
Intel Corp Option 458140100 1,117,040 80 SH Put DFND 0 0 8,000 0
Intel Corp Option 458140100 69,815 5 SH Put DFND 0 0 500 0
Intel Corp Option 458140100 83,778 6 SH Put DFND 0 0 600 0
Intel Corp Option 458140100 181,519 13 SH Put DFND 0 0 1,300 0
Intel Corp Option 458140100 1,396,300 100 SH Put DFND 0 0 10,000 0
Intel Corp Option 458140100 97,741 7 SH Put DFND 0 0 700 0
Intel Corp Option 458140100 13,963 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100 3,476,787 249 SH Put DFND 0 0 24,900 0
Intel Corp Option 458140100 97,741 7 SH Put DFND 0 0 700 0
Intel Corp Option 458140100 293,223 21 SH Put DFND 0 0 2,100 0
Intel Corp Option 458140100 321,149 23 SH Put DFND 0 0 2,300 0
Intel Corp Option 458140100 7,190,945 515 SH Put DFND 0 0 51,500 0
Intel Corp Option 458140100 3,099,786 222 SH Put DFND 0 0 22,200 0
Intel Corp Option 458140100 321,149 23 SH Put DFND 0 0 2,300 0
Intel Corp Option 458140100 4,426,271 317 SH Put DFND 0 0 31,700 0
Intel Corp Option 458140100 11,184,363 801 SH Put DFND 0 0 80,100 0
Intel Corp Option 458140100 6,283,350 450 SH Put DFND 0 0 45,000 0
Intel Corp Option 458140100 223,408 16 SH Put DFND 0 0 1,600 0
Intel Corp Option 458140100 2,094,450 150 SH Put DFND 0 0 15,000 0
Intel Corp Option 458140100 195,482 14 SH Put DFND 0 0 1,400 0
Intel Corp Option 458140100 349,075 25 SH Put DFND 0 0 2,500 0
Intel Corp Option 458140100 363,038 26 SH Put DFND 0 0 2,600 0
Intel Corp Option 458140100 83,778 6 SH Put DFND 0 0 600 0
Intel Corp Option 458140100 377,001 27 SH Put DFND 0 0 2,700 0
Intel Corp Option 458140100 921,558 66 SH Put DFND 0 0 6,600 0
Intel Corp Option 458140100 1,131,003 81 SH Put DFND 0 0 8,100 0
Intel Corp Option 458140100 83,778 6 SH Put DFND 0 0 600 0
Intel Corp Option 458140100 125,667 9 SH Put DFND 0 0 900 0
Intel Corp Option 458140100 69,815 5 SH Put DFND 0 0 500 0
Intel Corp Option 458140100 2,094,450 150 SH Put DFND 0 0 15,000 0
Intel Corp Option 458140100 4,328,530 310 SH Put DFND 0 0 31,000 0
Intellia Therapeutics Inc Equity 45826J105 9,776,799 577,825 SH DFND 0 0 577,825 0
Intellicheck Inc Equity 45817G201 13,063 3,186 SH DFND 0 0 3,186 0
Inter & Co Inc Equity G4R20B107 28,214 5,196 SH DFND 0 0 5,196 0
InterContinental Hotels Group PLC Equity 45857P806 35,862,674 207,155 SH DFND 0 0 207,155 0
InterDigital Inc Bond 45867GAD3 111,715,956 30,536,000 PRN DFND 0 0 398,040 0
InterDigital Inc Equity 45867G101 3,154,634 11,142 SH DFND 0 0 11,142 0
InterPrivate Investment Partners V Inc Equity G49097127 7,447,142 750,720 SH DFND 0 0 750,720 0
Interactive Brokers Group Inc Equity 45841N107 97,141,340 1,116,054 SH DFND 0 0 1,116,054 0
Intercontinental Exchange Inc Equity 45866F104 223,903,973 1,818,731 SH DFND 0 0 1,818,731 0
Intercorp Financial Services Inc Equity P5626F128 6,095,062 107,006 SH DFND 0 0 107,006 0
Interface Inc Equity 458665304 366,679 10,231 SH DFND 0 0 10,231 0
International Bancshares Corp Equity 459044103 2,011,916 26,490 SH DFND 0 0 26,490 0
International Business Machines Corp Equity 459200101 491,050,870 1,746,207 SH DFND 0 0 1,746,207 0
International Business Machines Corp Option 459200101 1,771,623 63 SH Call DFND 0 0 6,300 0
International Business Machines Corp Option 459200101 4,274,392 152 SH Call DFND 0 0 15,200 0
International Business Machines Corp Option 459200101 1,884,107 67 SH Call DFND 0 0 6,700 0
International Business Machines Corp Option 459200101 4,443,118 158 SH Call DFND 0 0 15,800 0
International Business Machines Corp Option 459200101 1,631,018 58 SH Call DFND 0 0 5,800 0
International Business Machines Corp Option 459200101 1,855,986 66 SH Call DFND 0 0 6,600 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 2,390,285 85 SH Call DFND 0 0 8,500 0
International Business Machines Corp Option 459200101 2,474,648 88 SH Call DFND 0 0 8,800 0
International Business Machines Corp Option 459200101 1,518,534 54 SH Call DFND 0 0 5,400 0
International Business Machines Corp Option 459200101 703,025 25 SH Call DFND 0 0 2,500 0
International Business Machines Corp Option 459200101 2,052,833 73 SH Call DFND 0 0 7,300 0
International Business Machines Corp Option 459200101 1,040,477 37 SH Call DFND 0 0 3,700 0
International Business Machines Corp Option 459200101 140,605 5 SH Call DFND 0 0 500 0
International Business Machines Corp Option 459200101 140,605 5 SH Call DFND 0 0 500 0
International Business Machines Corp Option 459200101 1,237,324 44 SH Call DFND 0 0 4,400 0
International Business Machines Corp Option 459200101 927,993 33 SH Call DFND 0 0 3,300 0
International Business Machines Corp Option 459200101 224,968 8 SH Call DFND 0 0 800 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 2,755,858 98 SH Call DFND 0 0 9,800 0
International Business Machines Corp Option 459200101 646,783 23 SH Call DFND 0 0 2,300 0
International Business Machines Corp Option 459200101 28,121 1 SH Call DFND 0 0 100 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 1,096,719 39 SH Call DFND 0 0 3,900 0
International Business Machines Corp Option 459200101 365,573 13 SH Call DFND 0 0 1,300 0
International Business Machines Corp Option 459200101 140,605 5 SH Call DFND 0 0 500 0
International Business Machines Corp Option 459200101 1,321,687 47 SH Call DFND 0 0 4,700 0
International Business Machines Corp Option 459200101 1,237,324 44 SH Call DFND 0 0 4,400 0
International Business Machines Corp Option 459200101 253,089 9 SH Call DFND 0 0 900 0
International Business Machines Corp Option 459200101 140,605 5 SH Call DFND 0 0 500 0
International Business Machines Corp Option 459200101 646,783 23 SH Call DFND 0 0 2,300 0
International Business Machines Corp Option 459200101 2,193,438 78 SH Call DFND 0 0 7,800 0
International Business Machines Corp Option 459200101 1,349,808 48 SH Call DFND 0 0 4,800 0
International Business Machines Corp Option 459200101 1,096,719 39 SH Call DFND 0 0 3,900 0
International Business Machines Corp Option 459200101 3,402,641 121 SH Call DFND 0 0 12,100 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 449,936 16 SH Call DFND 0 0 1,600 0
International Business Machines Corp Option 459200101 956,114 34 SH Call DFND 0 0 3,400 0
International Business Machines Corp Option 459200101 3,515,125 125 SH Call DFND 0 0 12,500 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 1,237,324 44 SH Call DFND 0 0 4,400 0
International Business Machines Corp Option 459200101 2,024,712 72 SH Call DFND 0 0 7,200 0
International Business Machines Corp Option 459200101 1,406,050 50 SH Call DFND 0 0 5,000 0
International Business Machines Corp Option 459200101 112,484 4 SH Call DFND 0 0 400 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 23,340,430 830 SH Call DFND 0 0 83,000 0
International Business Machines Corp Option 459200101 787,388 28 SH Call DFND 0 0 2,800 0
International Business Machines Corp Option 459200101 28,121 1 SH Call DFND 0 0 100 0
International Business Machines Corp Option 459200101 168,726 6 SH Call DFND 0 0 600 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 871,751 31 SH Call DFND 0 0 3,100 0
International Business Machines Corp Option 459200101 927,993 33 SH Call DFND 0 0 3,300 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 1,012,356 36 SH Call DFND 0 0 3,600 0
International Business Machines Corp Option 459200101 224,968 8 SH Call DFND 0 0 800 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 112,484 4 SH Call DFND 0 0 400 0
International Business Machines Corp Option 459200101 843,630 30 SH Call DFND 0 0 3,000 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 759,267 27 SH Call DFND 0 0 2,700 0
International Business Machines Corp Option 459200101 1,265,445 45 SH Call DFND 0 0 4,500 0
International Business Machines Corp Option 459200101 843,630 30 SH Call DFND 0 0 3,000 0
International Business Machines Corp Option 459200101 28,121 1 SH Call DFND 0 0 100 0
International Business Machines Corp Option 459200101 1,096,719 39 SH Call DFND 0 0 3,900 0
International Business Machines Corp Option 459200101 140,605 5 SH Call DFND 0 0 500 0
International Business Machines Corp Option 459200101 871,751 31 SH Call DFND 0 0 3,100 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 28,121 1 SH Call DFND 0 0 100 0
International Business Machines Corp Option 459200101 12,654,450 450 SH Call DFND 0 0 45,000 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 3,177,673 113 SH Call DFND 0 0 11,300 0
International Business Machines Corp Option 459200101 8,576,905 305 SH Call DFND 0 0 30,500 0
International Business Machines Corp Option 459200101 1,406,050 50 SH Call DFND 0 0 5,000 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 899,872 32 SH Call DFND 0 0 3,200 0
International Business Machines Corp Option 459200101 168,726 6 SH Call DFND 0 0 600 0
International Business Machines Corp Option 459200101 112,484 4 SH Call DFND 0 0 400 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 112,484 4 SH Call DFND 0 0 400 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 28,121 1 SH Call DFND 0 0 100 0
International Business Machines Corp Option 459200101 28,121 1 SH Call DFND 0 0 100 0
International Business Machines Corp Option 459200101 84,363 3 SH Call DFND 0 0 300 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 112,484 4 SH Call DFND 0 0 400 0
International Business Machines Corp Option 459200101 56,242 2 SH Call DFND 0 0 200 0
International Business Machines Corp Option 459200101 9,083,083 323 SH Put DFND 0 0 32,300 0
International Business Machines Corp Option 459200101 4,133,787 147 SH Put DFND 0 0 14,700 0
International Business Machines Corp Option 459200101 1,124,840 40 SH Put DFND 0 0 4,000 0
International Business Machines Corp Option 459200101 871,751 31 SH Put DFND 0 0 3,100 0
International Business Machines Corp Option 459200101 3,037,068 108 SH Put DFND 0 0 10,800 0
International Business Machines Corp Option 459200101 28,121 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101 2,080,954 74 SH Put DFND 0 0 7,400 0
International Business Machines Corp Option 459200101 590,541 21 SH Put DFND 0 0 2,100 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 759,267 27 SH Put DFND 0 0 2,700 0
International Business Machines Corp Option 459200101 337,452 12 SH Put DFND 0 0 1,200 0
International Business Machines Corp Option 459200101 1,293,566 46 SH Put DFND 0 0 4,600 0
International Business Machines Corp Option 459200101 1,068,598 38 SH Put DFND 0 0 3,800 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 1,687,260 60 SH Put DFND 0 0 6,000 0
International Business Machines Corp Option 459200101 2,502,769 89 SH Put DFND 0 0 8,900 0
International Business Machines Corp Option 459200101 337,452 12 SH Put DFND 0 0 1,200 0
International Business Machines Corp Option 459200101 4,049,424 144 SH Put DFND 0 0 14,400 0
International Business Machines Corp Option 459200101 2,587,132 92 SH Put DFND 0 0 9,200 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 28,121 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101 1,293,566 46 SH Put DFND 0 0 4,600 0
International Business Machines Corp Option 459200101 449,936 16 SH Put DFND 0 0 1,600 0
International Business Machines Corp Option 459200101 196,847 7 SH Put DFND 0 0 700 0
International Business Machines Corp Option 459200101 1,152,961 41 SH Put DFND 0 0 4,100 0
International Business Machines Corp Option 459200101 56,242 2 SH Put DFND 0 0 200 0
International Business Machines Corp Option 459200101 562,420 20 SH Put DFND 0 0 2,000 0
International Business Machines Corp Option 459200101 7,114,613 253 SH Put DFND 0 0 25,300 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 6,299,104 224 SH Put DFND 0 0 22,400 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 281,210 10 SH Put DFND 0 0 1,000 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 506,178 18 SH Put DFND 0 0 1,800 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 3,233,915 115 SH Put DFND 0 0 11,500 0
International Business Machines Corp Option 459200101 196,847 7 SH Put DFND 0 0 700 0
International Business Machines Corp Option 459200101 253,089 9 SH Put DFND 0 0 900 0
International Business Machines Corp Option 459200101 2,699,616 96 SH Put DFND 0 0 9,600 0
International Business Machines Corp Option 459200101 2,924,584 104 SH Put DFND 0 0 10,400 0
International Business Machines Corp Option 459200101 6,692,798 238 SH Put DFND 0 0 23,800 0
International Business Machines Corp Option 459200101 2,474,648 88 SH Put DFND 0 0 8,800 0
International Business Machines Corp Option 459200101 1,546,655 55 SH Put DFND 0 0 5,500 0
International Business Machines Corp Option 459200101 56,242 2 SH Put DFND 0 0 200 0
International Business Machines Corp Option 459200101 309,331 11 SH Put DFND 0 0 1,100 0
International Business Machines Corp Option 459200101 4,471,239 159 SH Put DFND 0 0 15,900 0
International Business Machines Corp Option 459200101 28,121 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101 253,089 9 SH Put DFND 0 0 900 0
International Business Machines Corp Option 459200101 140,605 5 SH Put DFND 0 0 500 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 168,726 6 SH Put DFND 0 0 600 0
International Business Machines Corp Option 459200101 281,210 10 SH Put DFND 0 0 1,000 0
International Business Machines Corp Option 459200101 1,209,203 43 SH Put DFND 0 0 4,300 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 28,121 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101 28,121 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 168,726 6 SH Put DFND 0 0 600 0
International Business Machines Corp Option 459200101 871,751 31 SH Put DFND 0 0 3,100 0
International Business Machines Corp Option 459200101 28,121 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101 674,904 24 SH Put DFND 0 0 2,400 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 843,630 30 SH Put DFND 0 0 3,000 0
International Business Machines Corp Option 459200101 1,743,502 62 SH Put DFND 0 0 6,200 0
International Business Machines Corp Option 459200101 1,096,719 39 SH Put DFND 0 0 3,900 0
International Business Machines Corp Option 459200101 927,993 33 SH Put DFND 0 0 3,300 0
International Business Machines Corp Option 459200101 1,518,534 54 SH Put DFND 0 0 5,400 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 56,242 2 SH Put DFND 0 0 200 0
International Business Machines Corp Option 459200101 393,694 14 SH Put DFND 0 0 1,400 0
International Business Machines Corp Option 459200101 84,363 3 SH Put DFND 0 0 300 0
International Business Machines Corp Option 459200101 956,114 34 SH Put DFND 0 0 3,400 0
International Business Machines Corp Option 459200101 731,146 26 SH Put DFND 0 0 2,600 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 1,827,865 65 SH Put DFND 0 0 6,500 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Business Machines Corp Option 459200101 112,484 4 SH Put DFND 0 0 400 0
International Flavors & Fragrances Inc Equity 459506101 56,269,728 710,297 SH DFND 0 0 710,297 0
International General Insurance Holdings Ltd Equity G4809J106 157 6 SH DFND 0 0 6 0
International Money Express Inc Equity 46005L101 71,094 4,920 SH DFND 0 0 4,920 0
International Paper Co Equity 460146103 46,780,285 1,227,829 SH DFND 0 0 1,227,829 0
International Paper Co Equity 460146103 105,499 2,769 SH SOLE 1 2,769 0 0
International Seaways Inc Equity Y41053102 2,115,722 27,624 SH DFND 0 0 27,624 0
Interparfums Inc Equity 458334109 6,921,002 61,872 SH DFND 0 0 61,872 0
Intrepid Potash Inc Equity 46121Y201 1,766,514 53,890 SH DFND 0 0 53,890 0
Intrusion Inc Equity 46121E304 8 9 SH DFND 0 0 9 0
Intuit Inc Equity 461202103 241,962,660 927,060 SH DFND 0 0 927,060 0
Intuit Inc Option 461202103 78,300 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103 156,600 6 SH Call DFND 0 0 600 0
Intuit Inc Option 461202103 104,400 4 SH Call DFND 0 0 400 0
Intuit Inc Option 461202103 339,300 13 SH Call DFND 0 0 1,300 0
Intuit Inc Option 461202103 2,114,100 81 SH Call DFND 0 0 8,100 0
Intuit Inc Option 461202103 208,800 8 SH Call DFND 0 0 800 0
Intuit Inc Option 461202103 704,700 27 SH Put DFND 0 0 2,700 0
Intuit Inc Option 461202103 104,400 4 SH Put DFND 0 0 400 0
Intuit Inc Option 461202103 391,500 15 SH Put DFND 0 0 1,500 0
Intuitive Machines Inc Equity 46125A100 3,870,414 180,945 SH DFND 0 0 180,945 0
Intuitive Surgical Inc Equity 46120E602 233,526,843 587,223 SH DFND 0 0 587,223 0
Intuitive Surgical Inc Option 46120E602 119,304 3 SH Call DFND 0 0 300 0
Intuitive Surgical Inc Option 46120E602 119,304 3 SH Call DFND 0 0 300 0
Intuitive Surgical Inc Option 46120E602 1,988,400 50 SH Call DFND 0 0 5,000 0
Intuitive Surgical Inc Option 46120E602 795,360 20 SH Call DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602 397,680 10 SH Call DFND 0 0 1,000 0
Intuitive Surgical Inc Option 46120E602 477,216 12 SH Call DFND 0 0 1,200 0
Intuitive Surgical Inc Option 46120E602 119,304 3 SH Put DFND 0 0 300 0
Intuitive Surgical Inc Option 46120E602 556,752 14 SH Put DFND 0 0 1,400 0
Intuitive Surgical Inc Option 46120E602 2,067,936 52 SH Put DFND 0 0 5,200 0
Intuitive Surgical Inc Option 46120E602 1,590,720 40 SH Put DFND 0 0 4,000 0
Intuitive Surgical Inc Option 46120E602 1,391,880 35 SH Put DFND 0 0 3,500 0
Intuitive Surgical Inc Option 46120E602 3,579,120 90 SH Put DFND 0 0 9,000 0
Intuitive Surgical Inc Option 46120E602 795,360 20 SH Put DFND 0 0 2,000 0
InvenTrust Properties Corp Equity 46124J201 491,494 13,884 SH DFND 0 0 13,884 0
Invesco Aerospace & Defense ETF Fund 46137V100 14,132,883 80,005 SH DFND 0 0 80,005 0
Invesco Building & Construction ETF Fund 46137V779 2,173,068 19,392 SH DFND 0 0 19,392 0
Invesco BulletShares 2026 Corporate Bond ETF Fund 46138J791 1,894 97 SH DFND 0 0 97 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF Fund 46138J635 1,148 50 SH DFND 0 0 50 0
Invesco California AMT-Free Municipal Bond ETF Fund 46138E206 6,544 267 SH DFND 0 0 267 0
Invesco China Technology ETF Fund 46138E800 166,071 2,912 SH DFND 0 0 2,912 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103 1,817,919 68,189 SH DFND 0 0 68,189 0
Invesco DB Oil Fund Fund 46140H403 1,085,298 61,490 SH DFND 0 0 61,490 0
Invesco DB US Dollar Index Bearish Fund Fund 46141D104 788,251 44,135 SH DFND 0 0 44,135 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203 2,138,620 75,277 SH DFND 0 0 75,277 0
Invesco Dorsey Wright Developed Markets Momentum ETF Fund 46138E875 216,836 3,879 SH DFND 0 0 3,879 0
Invesco Dorsey Wright Momentum ETF Fund 46137V837 1,471,781 9,700 SH DFND 0 0 9,700 0
Invesco Dorsey Wright SmallCap Momentum ETF Fund 46138E842 8,850,770 69,519 SH DFND 0 0 69,519 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 85,539 3,951 SH DFND 0 0 3,951 0
Invesco Energy Exploration & Production ETF Fund 46137V761 338,800 10,000 SH DFND 0 0 10,000 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Fund 46137V241 16,513,438 183,279 SH DFND 0 0 183,279 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Fund 46137V233 61 1 SH DFND 0 0 1 0
Invesco Financial Preferred ETF Fund 46137V621 3,126 228 SH DFND 0 0 228 0
Invesco Golden Dragon China ETF Fund 46137V571 1,805,600 80,000 SH DFND 0 0 80,000 0
Invesco KBW High Dividend Yield Financial ETF Fund 46138E610 4,205,958 338,644 SH DFND 0 0 338,644 0
Invesco KBW Premium Yield Equity REIT ETF Fund 46138E594 93 5 SH DFND 0 0 5 0
Invesco Leisure & Entertainment ETF Fund 46137V720 4,686,062 70,393 SH DFND 0 0 70,393 0
Invesco Ltd Equity G491BT108 23,179,076 878,328 SH DFND 0 0 878,328 0
Invesco MSCI USA ETF Fund 46138E461 314,029 4,196 SH DFND 0 0 4,196 0
Invesco Mortgage Capital Inc Equity 46131B704 107,590 13,619 SH DFND 0 0 13,619 0
Invesco Nasdaq Internet ETF Fund 46137V530 2,278,775 50,000 SH DFND 0 0 50,000 0
Invesco National AMT-Free Municipal Bond ETF Fund 46138E537 51,227 2,178 SH DFND 0 0 2,178 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Fund 46090F100 14,292 900 SH DFND 0 0 900 0
Invesco RAFI Emerging Markets ETF Fund 46138E727 139 5 SH DFND 0 0 5 0
Invesco RAFI US 1000 ETF Fund 46137V613 864 16 SH DFND 0 0 16 0
Invesco S&P 500 Equal Weight Communication Services ETF Fund 46137Y609 1,059,000 30,000 SH DFND 0 0 30,000 0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Fund 46137V381 1,120,080 20,000 SH DFND 0 0 20,000 0
Invesco S&P 500 Equal Weight Consumer Staples ETF Fund 46137V373 2,098,600 70,000 SH DFND 0 0 70,000 0
Invesco S&P 500 Equal Weight ETF Fund 46137V357 242,086,940 1,137,787 SH DFND 0 0 1,137,787 0
Invesco S&P 500 Equal Weight ETF Option 46137V357 42,554,000 2,000 SH Call DFND 0 0 200,000 0
Invesco S&P 500 Equal Weight ETF Option 46137V357 42,554,000 2,000 SH Call DFND 0 0 200,000 0
Invesco S&P 500 Equal Weight ETF Option 46137V357 4,255,400 200 SH Put DFND 0 0 20,000 0
Invesco S&P 500 Equal Weight ETF Option 46137V357 4,255,400 200 SH Put DFND 0 0 20,000 0
Invesco S&P 500 Equal Weight ETF Option 46137V357 9,574,650 450 SH Put DFND 0 0 45,000 0
Invesco S&P 500 Equal Weight ETF Option 46137V357 21,277,000 1,000 SH Put DFND 0 0 100,000 0
Invesco S&P 500 Equal Weight ETF Option 46137V357 42,554,000 2,000 SH Put DFND 0 0 200,000 0
Invesco S&P 500 Equal Weight Energy ETF Fund 46137V365 3,021,282 30,842 SH DFND 0 0 30,842 0
Invesco S&P 500 Equal Weight Health Care ETF Fund 46137V332 1,398,029 42,122 SH DFND 0 0 42,122 0
Invesco S&P 500 Equal Weight Technology ETF Fund 46137V282 1,290 20 SH DFND 0 0 20 0
Invesco S&P 500 GARP ETF Fund 46137V431 4,759,160 38,917 SH DFND 0 0 38,917 0
Invesco S&P 500 High Beta ETF Fund 46138E370 7,843,136 50,409 SH DFND 0 0 50,409 0
Invesco S&P 500 High Dividend Low Volatility ETF Fund 46138E362 481,556 9,472 SH DFND 0 0 9,472 0
Invesco S&P 500 Low Volatility ETF Fund 46138E354 4,796,072 64,033 SH DFND 0 0 64,033 0
Invesco S&P 500 Momentum ETF Fund 46138E339 817,392 5,060 SH DFND 0 0 5,060 0
Invesco S&P 500 Pure Growth ETF Fund 46137V266 1,317,226 20,630 SH DFND 0 0 20,630 0
Invesco S&P 500 Revenue ETF Fund 46138G698 639 5 SH DFND 0 0 5 0
Invesco S&P Global Water Index ETF Fund 46138E263 2,451,400 37,295 SH DFND 0 0 37,295 0
Invesco S&P MidCap Quality ETF Fund 46137V472 2,257,600 20,000 SH DFND 0 0 20,000 0
Invesco S&P SmallCap Momentum ETF Fund 46137V498 10,481,878 111,950 SH DFND 0 0 111,950 0
Invesco S&P SmallCap Quality ETF Fund 46138G300 1,450,626 30,000 SH DFND 0 0 30,000 0
Invesco Senior Income Trust Fund 46131H107 21,762 7,254 SH DFND 0 0 7,254 0
Invesco Senior Loan ETF Fund 46138G508 66,131,938 3,246,536 SH DFND 0 0 3,246,536 0
Invesco Senior Loan ETF Option 46138G508 10,185,000 5,000 SH Call DFND 0 0 500,000 0
Invesco Senior Loan ETF Option 46138G508 1,018,500 500 SH Put DFND 0 0 50,000 0
Invesco Solar ETF Fund 46138G706 1,433,441 24,234 SH DFND 0 0 24,234 0
Invesco Solar ETF Option 46138G706 1,478,750 250 SH Call DFND 0 0 25,000 0
Invesco Taxable Municipal Bond Fund 46138G805 2,502,642 93,243 SH DFND 0 0 93,243 0
Invesco Total Return Bond ETF Fund 46090A804 375 8 SH DFND 0 0 8 0
Invesco Ultra Short Duration ETF Fund 46090A887 3,881,861 77,405 SH DFND 0 0 77,405 0
Invesco Variable Rate Investment Grade ETF Fund 46090A879 228,137 9,100 SH DFND 0 0 9,100 0
Invesco Variable Rate Preferred ETF Fund 46138G870 365 15 SH DFND 0 0 15 0
Invesco Water Resources ETF Fund 46137V142 3,597,755 52,081 SH DFND 0 0 52,081 0
Invest Green Acquisition Corp Equity G4924G102 3,679,316 367,564 SH DFND 0 0 367,564 0
Invest Green Acquisition Corp Equity G4924G110 67,700 338,498 SH DFND 0 0 338,498 0
Investar Holding Corp Equity 46134L105 495,658 16,544 SH DFND 0 0 16,544 0
Investors Title Co Equity 461804106 3,362,432 12,286 SH DFND 0 0 12,286 0
Invitation Homes Inc Equity 46187W107 45,175,641 1,495,387 SH DFND 0 0 1,495,387 0
Invivyd Inc Equity 00534A102 36,709 42,078 SH DFND 0 0 42,078 0
IonQ Inc Equity 46222L108 22,598,964 424,314 SH DFND 0 0 424,314 0
IonQ Inc Option 46222L108 436,732 82 SH Put DFND 0 0 8,200 0
IonQ Inc Option 46222L108 580,534 109 SH Put DFND 0 0 10,900 0
Ionis Pharmaceuticals Inc Bond 462222AF7 26,645 17,000 PRN DFND 0 0 316 0
Ionis Pharmaceuticals Inc Equity 462222100 36,049,119 454,649 SH DFND 0 0 454,649 0
Iovance Biotherapeutics Inc Equity 462260100 440,282 105,837 SH DFND 0 0 105,837 0
Irenic Acquisition Corp Equity G4939F115 5,422,598 533,715 SH DFND 0 0 533,715 0
Iridium Communications Inc Equity 46269C102 4,283,511 78,095 SH DFND 0 0 78,095 0
Iris Acquisition Corp II Equity G4940M109 5,427,063 546,532 SH DFND 0 0 546,532 0
Iris Acquisition Corp II Warrant G4940M117 64,231 273,266 SH DFND 0 0 273,266 0
Iron Dome Acquisition I Corp Equity G4949K120 3,374,708 334,295 SH DFND 0 0 334,295 0
Iron Horse Acquisition II Corp Equity 46283H103 6,510,824 649,135 SH DFND 0 0 649,135 0
Iron Horse Acquisition II Corp Equity 46283H129 84,223 526,392 SH DFND 0 0 526,392 0
Iron Mountain Inc Equity 46284V101 81,762,358 647,315 SH DFND 0 0 647,315 0
Iron Mountain Inc Equity 46284V101 115,195 912 SH SOLE 1 912 0 0
Ironwood Pharmaceuticals Inc Equity 46333X108 119,501 28,385 SH DFND 0 0 28,385 0
Isabella Bank Corp Equity 464214105 121,304 3,071 SH DFND 0 0 3,071 0
IsoEnergy Ltd Equity 46500E867 9,481 951 SH DFND 0 0 951 0
Ispire Technology Inc Equity 46501C100 2,434 2,173 SH DFND 0 0 2,173 0
Itau Unibanco Holding SA Equity 465562106 890,326 108,975 SH DFND 0 0 108,975 0
Itron Inc Bond 465741AQ9 2,912,129 2,924,000 PRN DFND 0 0 22,281 0
Itron Inc Equity 465741106 33,136,490 382,948 SH DFND 0 0 382,948 0
Ituran Location and Control Ltd Equity M6158M104 106,645 1,748 SH DFND 0 0 1,748 0
Ivanhoe Electric Inc US Equity 46578C108 577,253 60,068 SH DFND 0 0 60,068 0
J & J Snack Foods Corp Equity 466032109 360,640 4,910 SH DFND 0 0 4,910 0
J Jill Inc Equity 46620W201 16,822 1,060 SH DFND 0 0 1,060 0
J M Smucker CoThe Equity 832696405 20,168,550 179,276 SH DFND 0 0 179,276 0
J and Friends Holdings Ltd Equity 72352G206 10,006 9,440 SH DFND 0 0 9,440 0
JAB Acquisition Corp I Equity G50004129 3,476,900 346,650 SH DFND 0 0 346,650 0
JAKKS Pacific Inc Equity 47012E403 39,273 1,687 SH DFND 0 0 1,687 0
JB Hunt Transport Services Inc Equity 445658107 55,087,791 190,332 SH DFND 0 0 190,332 0
JBG SMITH Properties Equity 46590V100 410,393 27,975 SH DFND 0 0 27,975 0
JBS NV Equity N4732M103 9,568,282 807,450 SH DFND 0 0 807,450 0
JBS NV Option N4732M103 5,925,000 5,000 SH Call DFND 0 0 500,000 0
JBT Marel Corp Equity 477839104 18,039,740 124,412 SH DFND 0 0 124,412 0
JD.com Inc Bond 47215PAJ5 15,636,159 15,939,000 PRN DFND 0 0 359,075 0
JD.com Inc Equity 47215P106 6,946,460 272,624 SH DFND 0 0 272,624 0
JD.com Inc Option 47215P106 484,120 190 SH Call DFND 0 0 19,000 0
JD.com Inc Option 47215P106 448,448 176 SH Call DFND 0 0 17,600 0
JD.com Inc Option 47215P106 443,352 174 SH Call DFND 0 0 17,400 0
JD.com Inc Option 47215P106 1,401,400 550 SH Call DFND 0 0 55,000 0
JD.com Inc Option 47215P106 2,548 1 SH Call DFND 0 0 100 0
JD.com Inc Option 47215P106 61,152 24 SH Put DFND 0 0 2,400 0
JD.com Inc Option 47215P106 519,792 204 SH Put DFND 0 0 20,400 0
JD.com Inc Option 47215P106 3,694,600 1,450 SH Put DFND 0 0 145,000 0
JD.com Inc Option 47215P106 443,352 174 SH Put DFND 0 0 17,400 0
JD.com Inc Option 47215P106 2,548 1 SH Put DFND 0 0 100 0
JELD-WEN Holding Inc Equity 47580P103 260,832 173,888 SH DFND 0 0 173,888 0
JFrog Ltd Equity M6191J100 19,539,382 215,002 SH DFND 0 0 215,002 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 165,497,190 1,132,689 SH DFND 0 0 1,132,689 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 365,275 25 SH Call DFND 0 0 2,500 0
JOYY Inc Equity 46591M109 4,547,569 68,913 SH DFND 0 0 68,913 0
JPMorgan Chase & Co Equity 46625H100 2,641,637,551 8,070,258 SH DFND 0 0 8,070,258 0
JPMorgan Chase & Co Option 46625H100 981,990 30 SH Call DFND 0 0 3,000 0
JPMorgan Chase & Co Option 46625H100 12,078,477 369 SH Call DFND 0 0 36,900 0
JPMorgan Chase & Co Option 46625H100 6,415,668 196 SH Call DFND 0 0 19,600 0
JPMorgan Chase & Co Option 46625H100 8,314,182 254 SH Call DFND 0 0 25,400 0
JPMorgan Chase & Co Option 46625H100 11,489,283 351 SH Call DFND 0 0 35,100 0
JPMorgan Chase & Co Option 46625H100 1,996,713 61 SH Call DFND 0 0 6,100 0
JPMorgan Chase & Co Option 46625H100 6,808,464 208 SH Call DFND 0 0 20,800 0
JPMorgan Chase & Co Option 46625H100 2,356,776 72 SH Call DFND 0 0 7,200 0
JPMorgan Chase & Co Option 46625H100 10,670,958 326 SH Call DFND 0 0 32,600 0
JPMorgan Chase & Co Option 46625H100 3,600,630 110 SH Call DFND 0 0 11,000 0
JPMorgan Chase & Co Option 46625H100 7,954,119 243 SH Call DFND 0 0 24,300 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 9,918,099 303 SH Call DFND 0 0 30,300 0
JPMorgan Chase & Co Option 46625H100 14,631,651 447 SH Call DFND 0 0 44,700 0
JPMorgan Chase & Co Option 46625H100 2,291,310 70 SH Call DFND 0 0 7,000 0
JPMorgan Chase & Co Option 46625H100 9,492,570 290 SH Call DFND 0 0 29,000 0
JPMorgan Chase & Co Option 46625H100 5,237,280 160 SH Call DFND 0 0 16,000 0
JPMorgan Chase & Co Option 46625H100 2,651,373 81 SH Call DFND 0 0 8,100 0
JPMorgan Chase & Co Option 46625H100 12,569,472 384 SH Call DFND 0 0 38,400 0
JPMorgan Chase & Co Option 46625H100 3,567,897 109 SH Call DFND 0 0 10,900 0
JPMorgan Chase & Co Option 46625H100 6,153,804 188 SH Call DFND 0 0 18,800 0
JPMorgan Chase & Co Option 46625H100 687,393 21 SH Call DFND 0 0 2,100 0
JPMorgan Chase & Co Option 46625H100 1,374,786 42 SH Call DFND 0 0 4,200 0
JPMorgan Chase & Co Option 46625H100 5,826,474 178 SH Call DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100 1,342,053 41 SH Call DFND 0 0 4,100 0
JPMorgan Chase & Co Option 46625H100 2,913,237 89 SH Call DFND 0 0 8,900 0
JPMorgan Chase & Co Option 46625H100 1,702,116 52 SH Call DFND 0 0 5,200 0
JPMorgan Chase & Co Option 46625H100 9,492,570 290 SH Call DFND 0 0 29,000 0
JPMorgan Chase & Co Option 46625H100 2,258,577 69 SH Call DFND 0 0 6,900 0
JPMorgan Chase & Co Option 46625H100 8,281,449 253 SH Call DFND 0 0 25,300 0
JPMorgan Chase & Co Option 46625H100 2,291,310 70 SH Call DFND 0 0 7,000 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 2,782,305 85 SH Call DFND 0 0 8,500 0
JPMorgan Chase & Co Option 46625H100 7,757,721 237 SH Call DFND 0 0 23,700 0
JPMorgan Chase & Co Option 46625H100 1,800,315 55 SH Call DFND 0 0 5,500 0
JPMorgan Chase & Co Option 46625H100 8,150,517 249 SH Call DFND 0 0 24,900 0
JPMorgan Chase & Co Option 46625H100 5,531,877 169 SH Call DFND 0 0 16,900 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 294,597 9 SH Call DFND 0 0 900 0
JPMorgan Chase & Co Option 46625H100 818,325 25 SH Call DFND 0 0 2,500 0
JPMorgan Chase & Co Option 46625H100 818,325 25 SH Call DFND 0 0 2,500 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 687,393 21 SH Call DFND 0 0 2,100 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 327,330 10 SH Call DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100 327,330 10 SH Call DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100 490,995 15 SH Call DFND 0 0 1,500 0
JPMorgan Chase & Co Option 46625H100 490,995 15 SH Call DFND 0 0 1,500 0
JPMorgan Chase & Co Option 46625H100 196,398 6 SH Call DFND 0 0 600 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 2,749,572 84 SH Call DFND 0 0 8,400 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 98,199 3 SH Call DFND 0 0 300 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 3,404,232 104 SH Call DFND 0 0 10,400 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 294,597 9 SH Call DFND 0 0 900 0
JPMorgan Chase & Co Option 46625H100 392,796 12 SH Call DFND 0 0 1,200 0
JPMorgan Chase & Co Option 46625H100 490,995 15 SH Call DFND 0 0 1,500 0
JPMorgan Chase & Co Option 46625H100 654,660 20 SH Call DFND 0 0 2,000 0
JPMorgan Chase & Co Option 46625H100 13,093,200 400 SH Call DFND 0 0 40,000 0
JPMorgan Chase & Co Option 46625H100 1,309,320 40 SH Put DFND 0 0 4,000 0
JPMorgan Chase & Co Option 46625H100 31,129,083 951 SH Put DFND 0 0 95,100 0
JPMorgan Chase & Co Option 46625H100 1,440,252 44 SH Put DFND 0 0 4,400 0
JPMorgan Chase & Co Option 46625H100 2,913,237 89 SH Put DFND 0 0 8,900 0
JPMorgan Chase & Co Option 46625H100 5,990,139 183 SH Put DFND 0 0 18,300 0
JPMorgan Chase & Co Option 46625H100 29,917,962 914 SH Put DFND 0 0 91,400 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 5,891,940 180 SH Put DFND 0 0 18,000 0
JPMorgan Chase & Co Option 46625H100 2,454,975 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100 4,026,159 123 SH Put DFND 0 0 12,300 0
JPMorgan Chase & Co Option 46625H100 16,137,369 493 SH Put DFND 0 0 49,300 0
JPMorgan Chase & Co Option 46625H100 33,780,456 1,032 SH Put DFND 0 0 103,200 0
JPMorgan Chase & Co Option 46625H100 261,864 8 SH Put DFND 0 0 800 0
JPMorgan Chase & Co Option 46625H100 6,612,066 202 SH Put DFND 0 0 20,200 0
JPMorgan Chase & Co Option 46625H100 21,832,911 667 SH Put DFND 0 0 66,700 0
JPMorgan Chase & Co Option 46625H100 7,201,260 220 SH Put DFND 0 0 22,000 0
JPMorgan Chase & Co Option 46625H100 12,274,875 375 SH Put DFND 0 0 37,500 0
JPMorgan Chase & Co Option 46625H100 2,847,771 87 SH Put DFND 0 0 8,700 0
JPMorgan Chase & Co Option 46625H100 2,356,776 72 SH Put DFND 0 0 7,200 0
JPMorgan Chase & Co Option 46625H100 1,571,184 48 SH Put DFND 0 0 4,800 0
JPMorgan Chase & Co Option 46625H100 26,022,735 795 SH Put DFND 0 0 79,500 0
JPMorgan Chase & Co Option 46625H100 130,932 4 SH Put DFND 0 0 400 0
JPMorgan Chase & Co Option 46625H100 5,728,275 175 SH Put DFND 0 0 17,500 0
JPMorgan Chase & Co Option 46625H100 3,927,960 120 SH Put DFND 0 0 12,000 0
JPMorgan Chase & Co Option 46625H100 2,520,441 77 SH Put DFND 0 0 7,700 0
JPMorgan Chase & Co Option 46625H100 5,891,940 180 SH Put DFND 0 0 18,000 0
JPMorgan Chase & Co Option 46625H100 4,255,290 130 SH Put DFND 0 0 13,000 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 2,225,844 68 SH Put DFND 0 0 6,800 0
JPMorgan Chase & Co Option 46625H100 42,552,900 1,300 SH Put DFND 0 0 130,000 0
JPMorgan Chase & Co Option 46625H100 10,801,890 330 SH Put DFND 0 0 33,000 0
JPMorgan Chase & Co Option 46625H100 8,739,711 267 SH Put DFND 0 0 26,700 0
JPMorgan Chase & Co Option 46625H100 458,262 14 SH Put DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100 392,796 12 SH Put DFND 0 0 1,200 0
JPMorgan Chase & Co Option 46625H100 261,864 8 SH Put DFND 0 0 800 0
JPMorgan Chase & Co Option 46625H100 130,932 4 SH Put DFND 0 0 400 0
JPMorgan Chase & Co Option 46625H100 17,872,218 546 SH Put DFND 0 0 54,600 0
JPMorgan Chase & Co Option 46625H100 16,071,903 491 SH Put DFND 0 0 49,100 0
JPMorgan Chase & Co Option 46625H100 20,981,853 641 SH Put DFND 0 0 64,100 0
JPMorgan Chase & Co Option 46625H100 98,199 3 SH Put DFND 0 0 300 0
JPMorgan Chase & Co Option 46625H100 3,436,965 105 SH Put DFND 0 0 10,500 0
JPMorgan Chase & Co Option 46625H100 327,330 10 SH Put DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100 392,796 12 SH Put DFND 0 0 1,200 0
JPMorgan Chase & Co Option 46625H100 1,865,781 57 SH Put DFND 0 0 5,700 0
JPMorgan Chase & Co Option 46625H100 1,211,121 37 SH Put DFND 0 0 3,700 0
JPMorgan Chase & Co Option 46625H100 458,262 14 SH Put DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100 327,330 10 SH Put DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100 2,520,441 77 SH Put DFND 0 0 7,700 0
JPMorgan Chase & Co Option 46625H100 98,199 3 SH Put DFND 0 0 300 0
JPMorgan Chase & Co Option 46625H100 98,199 3 SH Put DFND 0 0 300 0
JPMorgan Chase & Co Option 46625H100 458,262 14 SH Put DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100 327,330 10 SH Put DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100 5,662,809 173 SH Put DFND 0 0 17,300 0
JPMorgan Chase & Co Option 46625H100 10,114,497 309 SH Put DFND 0 0 30,900 0
JPMorgan Chase & Co Option 46625H100 4,680,819 143 SH Put DFND 0 0 14,300 0
JPMorgan Chase & Co Option 46625H100 3,993,426 122 SH Put DFND 0 0 12,200 0
JPMorgan Chase & Co Option 46625H100 6,939,396 212 SH Put DFND 0 0 21,200 0
JPMorgan Chase & Co Option 46625H100 3,109,635 95 SH Put DFND 0 0 9,500 0
JPMorgan Chase & Co Option 46625H100 6,088,338 186 SH Put DFND 0 0 18,600 0
JPMorgan Chase & Co Option 46625H100 19,639,800 600 SH Put DFND 0 0 60,000 0
JPMorgan Chase & Co Option 46625H100 1,472,985 45 SH Put DFND 0 0 4,500 0
JPMorgan Chase & Co Option 46625H100 654,660 20 SH Put DFND 0 0 2,000 0
JPMorgan Chase & Co Option 46625H100 425,529 13 SH Put DFND 0 0 1,300 0
JPMorgan Chase & Co Option 46625H100 589,194 18 SH Put DFND 0 0 1,800 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 5,662,809 173 SH Put DFND 0 0 17,300 0
JPMorgan Chase & Co Option 46625H100 981,990 30 SH Put DFND 0 0 3,000 0
JPMorgan Chase & Co Option 46625H100 2,520,441 77 SH Put DFND 0 0 7,700 0
JPMorgan Chase & Co Option 46625H100 654,660 20 SH Put DFND 0 0 2,000 0
JPMorgan Chase & Co Option 46625H100 98,199 3 SH Put DFND 0 0 300 0
JPMorgan Chase & Co Option 46625H100 458,262 14 SH Put DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100 458,262 14 SH Put DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100 818,325 25 SH Put DFND 0 0 2,500 0
JPMorgan Chase & Co Option 46625H100 1,505,718 46 SH Put DFND 0 0 4,600 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 163,665 5 SH Put DFND 0 0 500 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 65,466 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100 130,932 4 SH Put DFND 0 0 400 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 1,145,655 35 SH Put DFND 0 0 3,500 0
JPMorgan Chase & Co Option 46625H100 1,636,650 50 SH Put DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100 130,932 4 SH Put DFND 0 0 400 0
JPMorgan Chase & Co Option 46625H100 163,665 5 SH Put DFND 0 0 500 0
JPMorgan Chase & Co Option 46625H100 32,733 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100 98,199 3 SH Put DFND 0 0 300 0
JPMorgan Chase & Co Option 46625H100 720,126 22 SH Put DFND 0 0 2,200 0
JPMorgan Chase & Co Option 46625H100 13,616,928 416 SH Put DFND 0 0 41,600 0
JPMorgan Chase & Co Option 46625H100 392,796 12 SH Put DFND 0 0 1,200 0
JPMorgan Mortgage-Backed Securities ETF Fund 46654Q575 38,162 753 SH DFND 0 0 753 0
JPMorgan Municipal ETF Fund 46641Q647 740,880 14,626 SH DFND 0 0 14,626 0
JPMorgan Ultra-Short Income ETF Fund 46641Q837 19,661,515 388,798 SH DFND 0 0 388,798 0
JPMorgan Ultra-Short Municipal Income ETF Fund 46641Q654 2,617,065 51,315 SH DFND 0 0 51,315 0
Jabil Inc Equity 466313103 202,145,712 524,400 SH DFND 0 0 524,400 0
Jack Henry & Associates Inc Equity 426281101 21,950,384 159,361 SH DFND 0 0 159,361 0
Jack in the Box Inc Equity 466367109 80,773 5,109 SH DFND 0 0 5,109 0
Jackson Acquisition Co II Equity G4992A110 534,437 50,229 SH DFND 0 0 50,229 0
Jackson Acquisition Co II Equity G4992A136 55,832 360,208 SH DFND 0 0 360,208 0
Jackson Financial Inc Equity 46817M107 3,347,539 32,694 SH DFND 0 0 32,694 0
Jacobs Solutions Inc Equity 46982L108 32,991,462 261,837 SH DFND 0 0 261,837 0
Jade Biosciences Inc Equity 008064206 4,431,312 199,429 SH DFND 0 0 199,429 0
James Hardie Industries PLC Equity G4253H101 214,545 8,195 SH DFND 0 0 8,195 0
James River Group Holdings Inc Equity 46990A102 20,178 4,586 SH DFND 0 0 4,586 0
Janus Henderson Group Ltd Equity G4474Y214 269,569 5,189 SH DFND 0 0 5,189 0
Janus Henderson Securitized Income ETF Fund 47103U746 3,585 70 SH DFND 0 0 70 0
Janus Henderson Short Duration Income ETF Fund 47103U886 901,755 18,454 SH DFND 0 0 18,454 0
Janus International Group Inc Equity 47103N106 1,879,069 338,571 SH DFND 0 0 338,571 0
Janus Living Inc Equity 471024109 6,118,631 212,896 SH DFND 0 0 212,896 0
Janux Therapeutics Inc Equity 47103J105 3,219,348 209,593 SH DFND 0 0 209,593 0
Jasper Therapeutics Inc Equity 471871202 59 141 SH DFND 0 0 141 0
Jazz Pharmaceuticals PLC Equity G50871105 33,026,625 137,057 SH DFND 0 0 137,057 0
Jefferies Financial Group Inc Equity 47233W109 7,239,653 144,851 SH DFND 0 0 144,851 0
Jefferies Financial Group Inc Option 47233W109 499,800 100 SH Put DFND 0 0 10,000 0
Jefferson Capital Inc Equity 47248R103 122,700 6,302 SH DFND 0 0 6,302 0
Jena Acquisition Corp II Equity G5093B105 546,117 52,714 SH DFND 0 0 52,714 0
Jena Acquisition Corp II Equity G5093B113 34,988 205,814 SH DFND 0 0 205,814 0
JetBlue Airways Corp Bond 477143AR2 345,834 313,000 PRN DFND 0 0 51,144 0
JetBlue Airways Corp Equity 477143101 32,262,748 5,630,497 SH DFND 0 0 5,630,497 0
JetBlue Airways Corp Option 477143101 500,802 874 SH Put DFND 0 0 87,400 0
Jiayin Group Inc Equity 47737C104 66 23 SH DFND 0 0 23 0
JinkoSolar Holding Co Ltd Equity 47759T100 1,133,546 67,473 SH DFND 0 0 67,473 0
Joby Aviation Inc Equity G65163100 1,055,182 118,294 SH DFND 0 0 118,294 0
John B Sanfilippo & Son Inc Equity 800422107 287,981 3,349 SH DFND 0 0 3,349 0
John Wiley & Sons Inc Equity 968223206 290,623 5,991 SH DFND 0 0 5,991 0
Johnson & Johnson Equity 478160104 710,953,967 2,799,362 SH DFND 0 0 2,799,362 0
Johnson & Johnson Option 478160104 3,555,580 140 SH Call DFND 0 0 14,000 0
Johnson & Johnson Option 478160104 5,079,400 200 SH Call DFND 0 0 20,000 0
Johnson & Johnson Option 478160104 279,367 11 SH Call DFND 0 0 1,100 0
Johnson & Johnson Option 478160104 1,600,011 63 SH Call DFND 0 0 6,300 0
Johnson & Johnson Option 478160104 177,779 7 SH Call DFND 0 0 700 0
Johnson & Johnson Option 478160104 1,473,026 58 SH Call DFND 0 0 5,800 0
Johnson & Johnson Option 478160104 838,101 33 SH Call DFND 0 0 3,300 0
Johnson & Johnson Option 478160104 3,174,625 125 SH Call DFND 0 0 12,500 0
Johnson & Johnson Option 478160104 1,066,674 42 SH Call DFND 0 0 4,200 0
Johnson & Johnson Option 478160104 457,146 18 SH Call DFND 0 0 1,800 0
Johnson & Johnson Option 478160104 1,676,202 66 SH Call DFND 0 0 6,600 0
Johnson & Johnson Option 478160104 203,176 8 SH Call DFND 0 0 800 0
Johnson & Johnson Option 478160104 736,513 29 SH Call DFND 0 0 2,900 0
Johnson & Johnson Option 478160104 1,092,071 43 SH Call DFND 0 0 4,300 0
Johnson & Johnson Option 478160104 253,970 10 SH Call DFND 0 0 1,000 0
Johnson & Johnson Option 478160104 1,041,277 41 SH Call DFND 0 0 4,100 0
Johnson & Johnson Option 478160104 2,336,524 92 SH Call DFND 0 0 9,200 0
Johnson & Johnson Option 478160104 177,779 7 SH Call DFND 0 0 700 0
Johnson & Johnson Option 478160104 1,447,629 57 SH Call DFND 0 0 5,700 0
Johnson & Johnson Option 478160104 101,588 4 SH Call DFND 0 0 400 0
Johnson & Johnson Option 478160104 177,779 7 SH Call DFND 0 0 700 0
Johnson & Johnson Option 478160104 152,382 6 SH Call DFND 0 0 600 0
Johnson & Johnson Option 478160104 2,184,142 86 SH Call DFND 0 0 8,600 0
Johnson & Johnson Option 478160104 2,006,363 79 SH Call DFND 0 0 7,900 0
Johnson & Johnson Option 478160104 1,955,569 77 SH Call DFND 0 0 7,700 0
Johnson & Johnson Option 478160104 533,337 21 SH Call DFND 0 0 2,100 0
Johnson & Johnson Option 478160104 660,322 26 SH Call DFND 0 0 2,600 0
Johnson & Johnson Option 478160104 812,704 32 SH Call DFND 0 0 3,200 0
Johnson & Johnson Option 478160104 126,985 5 SH Call DFND 0 0 500 0
Johnson & Johnson Option 478160104 406,352 16 SH Call DFND 0 0 1,600 0
Johnson & Johnson Option 478160104 101,588 4 SH Call DFND 0 0 400 0
Johnson & Johnson Option 478160104 101,588 4 SH Call DFND 0 0 400 0
Johnson & Johnson Option 478160104 101,588 4 SH Call DFND 0 0 400 0
Johnson & Johnson Option 478160104 50,794 2 SH Call DFND 0 0 200 0
Johnson & Johnson Option 478160104 2,539,700 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104 787,307 31 SH Put DFND 0 0 3,100 0
Johnson & Johnson Option 478160104 50,794 2 SH Put DFND 0 0 200 0
Johnson & Johnson Option 478160104 25,397 1 SH Put DFND 0 0 100 0
Johnson & Johnson Option 478160104 25,397,000 1,000 SH Put DFND 0 0 100,000 0
Johnson & Johnson Option 478160104 16,965,196 668 SH Put DFND 0 0 66,800 0
Johnson & Johnson Option 478160104 939,689 37 SH Put DFND 0 0 3,700 0
Johnson & Johnson Option 478160104 3,682,565 145 SH Put DFND 0 0 14,500 0
Johnson & Johnson Option 478160104 3,657,168 144 SH Put DFND 0 0 14,400 0
Johnson & Johnson Option 478160104 2,057,157 81 SH Put DFND 0 0 8,100 0
Johnson & Johnson Option 478160104 2,006,363 79 SH Put DFND 0 0 7,900 0
Johnson & Johnson Option 478160104 2,006,363 79 SH Put DFND 0 0 7,900 0
Johnson & Johnson Option 478160104 355,558 14 SH Put DFND 0 0 1,400 0
Johnson & Johnson Option 478160104 1,777,790 70 SH Put DFND 0 0 7,000 0
Johnson & Johnson Option 478160104 863,498 34 SH Put DFND 0 0 3,400 0
Johnson & Johnson Option 478160104 457,146 18 SH Put DFND 0 0 1,800 0
Johnson & Johnson Option 478160104 3,453,992 136 SH Put DFND 0 0 13,600 0
Johnson & Johnson Option 478160104 863,498 34 SH Put DFND 0 0 3,400 0
Johnson & Johnson Option 478160104 50,794 2 SH Put DFND 0 0 200 0
Johnson & Johnson Option 478160104 304,764 12 SH Put DFND 0 0 1,200 0
Johnson & Johnson Option 478160104 279,367 11 SH Put DFND 0 0 1,100 0
Johnson & Johnson Option 478160104 1,574,614 62 SH Put DFND 0 0 6,200 0
Johnson & Johnson Option 478160104 2,006,363 79 SH Put DFND 0 0 7,900 0
Johnson & Johnson Option 478160104 2,438,112 96 SH Put DFND 0 0 9,600 0
Johnson & Johnson Option 478160104 2,946,052 116 SH Put DFND 0 0 11,600 0
Johnson & Johnson Option 478160104 2,234,936 88 SH Put DFND 0 0 8,800 0
Johnson & Johnson Option 478160104 1,066,674 42 SH Put DFND 0 0 4,200 0
Johnson & Johnson Option 478160104 101,588 4 SH Put DFND 0 0 400 0
Johnson & Johnson Option 478160104 1,193,659 47 SH Put DFND 0 0 4,700 0
Johnson & Johnson Option 478160104 2,387,318 94 SH Put DFND 0 0 9,400 0
Johnson & Johnson Option 478160104 101,588 4 SH Put DFND 0 0 400 0
Johnson & Johnson Option 478160104 1,396,835 55 SH Put DFND 0 0 5,500 0
Johnson & Johnson Option 478160104 101,588 4 SH Put DFND 0 0 400 0
Johnson & Johnson Option 478160104 482,543 19 SH Put DFND 0 0 1,900 0
Johnson & Johnson Option 478160104 3,758,756 148 SH Put DFND 0 0 14,800 0
Johnson & Johnson Option 478160104 25,397 1 SH Put DFND 0 0 100 0
Johnson & Johnson Option 478160104 1,523,820 60 SH Put DFND 0 0 6,000 0
Johnson & Johnson Option 478160104 1,498,423 59 SH Put DFND 0 0 5,900 0
Johnson & Johnson Option 478160104 177,779 7 SH Put DFND 0 0 700 0
Johnson & Johnson Option 478160104 177,779 7 SH Put DFND 0 0 700 0
Johnson & Johnson Option 478160104 177,779 7 SH Put DFND 0 0 700 0
Johnson & Johnson Option 478160104 126,985 5 SH Put DFND 0 0 500 0
Johnson & Johnson Option 478160104 76,191 3 SH Put DFND 0 0 300 0
Johnson Outdoors Inc Equity 479167108 1,564,347 33,978 SH DFND 0 0 33,978 0
Joint CorpThe Equity 47973J102 2,792 318 SH DFND 0 0 318 0
Jones Lang LaSalle Inc Equity 48020Q107 21,338,818 68,846 SH DFND 0 0 68,846 0
Journey Medical Corp Equity 48115J109 335,670 47,411 SH DFND 0 0 47,411 0
Jumia Technologies AG Equity 48138M105 57,895 8,212 SH DFND 0 0 8,212 0
Jyong Biotech Ltd Equity G83116106 5,610 2,710 SH DFND 0 0 2,710 0
K&F Growth Acquisition Corp II Equity G52258111 412,643 39,076 SH DFND 0 0 39,076 0
K&F Growth Acquisition Corp II Equity G52258129 42,261 338,085 SH DFND 0 0 338,085 0
K2 Capital Acquisition Corp Equity G5226B105 3,255,740 327,210 SH DFND 0 0 327,210 0
K2 Capital Acquisition Corp Equity G5226B113 67,078 327,210 SH DFND 0 0 327,210 0
KB Financial Group Inc Equity 48241A105 527,319 5,024 SH DFND 0 0 5,024 0
KB Home Equity 48666K109 7,485,952 119,603 SH DFND 0 0 119,603 0
KBR Inc Equity 48242W106 21,159,432 612,784 SH DFND 0 0 612,784 0
KE Holdings Inc Equity 482497104 2,229,265 153,425 SH DFND 0 0 153,425 0
KKR & Co Inc Equity 48251W104 99,640,590 1,085,646 SH DFND 0 0 1,085,646 0
KKR & Co Inc Option 48251W104 688,350 75 SH Put DFND 0 0 7,500 0
KKR & Co Inc Option 48251W104 2,753,400 300 SH Put DFND 0 0 30,000 0
KKR Income Opportunities Fund Fund 48249T106 16,935 1,504 SH DFND 0 0 1,504 0
KKR Real Estate Finance Trust Inc Equity 48251K100 1,814,406 265,264 SH DFND 0 0 265,264 0
KLA Corp Equity 482480100 976,046,634 3,235,049 SH DFND 0 0 3,235,049 0
KLA Corp Option 482480100 6,034,200 200 SH Call DFND 0 0 20,000 0
KLA Corp Option 482480100 3,017,100 100 SH Call DFND 0 0 10,000 0
KLA Corp Option 482480100 4,223,940 140 SH Call DFND 0 0 14,000 0
KLA Corp Option 482480100 1,206,840 40 SH Call DFND 0 0 4,000 0
KLA Corp Option 482480100 301,710 10 SH Call DFND 0 0 1,000 0
KLA Corp Option 482480100 1,206,840 40 SH Call DFND 0 0 4,000 0
KLA Corp Option 482480100 1,206,840 40 SH Call DFND 0 0 4,000 0
KLA Corp Option 482480100 301,710 10 SH Call DFND 0 0 1,000 0
KLA Corp Option 482480100 11,646,006 386 SH Call DFND 0 0 38,600 0
KLA Corp Option 482480100 301,710 10 SH Call DFND 0 0 1,000 0
KLA Corp Option 482480100 30,171 1 SH Call DFND 0 0 100 0
KLA Corp Option 482480100 30,171 1 SH Call DFND 0 0 100 0
KLA Corp Option 482480100 241,368 8 SH Call DFND 0 0 800 0
KLA Corp Option 482480100 60,342 2 SH Call DFND 0 0 200 0
KLA Corp Option 482480100 4,525,650 150 SH Put DFND 0 0 15,000 0
KLA Corp Option 482480100 1,508,550 50 SH Put DFND 0 0 5,000 0
KLA Corp Option 482480100 6,335,910 210 SH Put DFND 0 0 21,000 0
KLA Corp Option 482480100 301,710 10 SH Put DFND 0 0 1,000 0
KLA Corp Option 482480100 301,710 10 SH Put DFND 0 0 1,000 0
KLA Corp Option 482480100 301,710 10 SH Put DFND 0 0 1,000 0
KLA Corp Option 482480100 301,710 10 SH Put DFND 0 0 1,000 0
KLA Corp Option 482480100 724,104 24 SH Put DFND 0 0 2,400 0
KLA Corp Option 482480100 422,394 14 SH Put DFND 0 0 1,400 0
KLA Corp Option 482480100 181,026 6 SH Put DFND 0 0 600 0
KLA Corp Option 482480100 633,591 21 SH Put DFND 0 0 2,100 0
KLA Corp Option 482480100 1,055,985 35 SH Put DFND 0 0 3,500 0
KLA Corp Option 482480100 1,538,721 51 SH Put DFND 0 0 5,100 0
KLX Energy Services Holdings Inc Equity 48253L205 294 114 SH DFND 0 0 114 0
KORE Group Holdings Inc Equity 50066V305 8,085 876 SH DFND 0 0 876 0
KORU Medical Systems Inc Equity 759910102 32,852 7,822 SH DFND 0 0 7,822 0
KPET Ultra Paceline Corp Equity G53157106 4,334,354 434,304 SH DFND 0 0 434,304 0
KPET Ultra Paceline Corp Warrant G53157114 43,467 72,384 SH DFND 0 0 72,384 0
KRAKacquisition Corp Equity G5315G106 3,337,000 333,700 SH DFND 0 0 333,700 0
KRAKacquisition Corp Warrant G5315G114 40,461 83,425 SH DFND 0 0 83,425 0
KT Corp Equity 48268K101 6,811,068 394,159 SH DFND 0 0 394,159 0
KULR Technology Group Inc Equity 50125G307 236,711 62,129 SH DFND 0 0 62,129 0
KVH Industries Inc Equity 482738101 26,816 2,706 SH DFND 0 0 2,706 0
Kadant Inc Equity 48282T104 3,235,312 10,296 SH DFND 0 0 10,296 0
Kailera Therapeutics Inc Equity 482931102 154,210 7,000 SH DFND 0 0 7,000 0
Kaiser Aluminum Corp Equity 483007704 8,869,277 45,337 SH DFND 0 0 45,337 0
Kalaris Therapeutics Inc Equity 482929106 212 52 SH DFND 0 0 52 0
Kaltura Inc Equity 483467106 21,958 16,891 SH DFND 0 0 16,891 0
Kamada Ltd Equity M6240T109 9,946 1,355 SH DFND 0 0 1,355 0
Kanzhun Ltd Equity 48553T106 17,127,924 1,330,841 SH DFND 0 0 1,330,841 0
Karat Packaging Inc Equity 48563L101 489,219 14,621 SH DFND 0 0 14,621 0
Karbon Capital Partners Corp Equity G5225W100 1,738,897 172,168 SH DFND 0 0 172,168 0
Karbon Capital Partners Corp Warrant G5225W118 23,525 39,208 SH DFND 0 0 39,208 0
Karman Holdings Inc Equity 485924104 19,355,781 387,736 SH DFND 0 0 387,736 0
Karooooo Ltd Equity Y4600W108 163,974 3,322 SH DFND 0 0 3,322 0
Karyopharm Therapeutics Inc Equity 48576U205 1,837,131 188,038 SH DFND 0 0 188,038 0
Kaspi.KZ JSC Equity 48581R205 4,934,928 56,959 SH DFND 0 0 56,959 0
Kayne Anderson BDC Inc Equity 48662X105 32,472 2,400 SH DFND 0 0 2,400 0
Kazia Therapeutics Ltd Equity 48669G303 423,667 30,090 SH DFND 0 0 30,090 0
Kearny Financial CorpMD Equity 48716P108 120,483 12,736 SH DFND 0 0 12,736 0
Keel Infrastructure Corp Equity 486917107 21,242,179 3,700,728 SH DFND 0 0 3,700,728 0
Keen Vision Acquisition Corp Equity G52443119 36,029 2,915 SH DFND 0 0 2,915 0
Kelly Services Inc Equity 488152208 48,518 3,951 SH DFND 0 0 3,951 0
Kemper Corp Equity 488401100 651,542 24,167 SH DFND 0 0 24,167 0
Kennametal Inc Equity 489170100 3,678,953 104,963 SH DFND 0 0 104,963 0
Kenon Holdings LtdSingapore Equity Y46717107 911,770 13,637 SH DFND 0 0 13,637 0
Kensington Capital Acquisition Corp VI Equity G5235S131 8,541,213 848,184 SH DFND 0 0 848,184 0
Kensington Capital Acquisition Corp VI Warrant G5235S115 243,853 212,046 SH DFND 0 0 212,046 0
Kenvue Inc Equity 49177J102 67,520,216 3,533,240 SH DFND 0 0 3,533,240 0
Keros Therapeutics Inc Equity 492327101 533,406 49,851 SH DFND 0 0 49,851 0
Kestra Medical Technologies Ltd Equity G52441105 108,145 4,251 SH DFND 0 0 4,251 0
Kestrel Group Ltd Equity G5260K102 1,161 129 SH DFND 0 0 129 0
Keurig Dr Pepper Inc Equity 49271V100 133,788,883 4,087,653 SH DFND 0 0 4,087,653 0
KeyCorp Equity 493267108 43,784,996 1,899,566 SH DFND 0 0 1,899,566 0
Keysight Technologies Inc Equity 49338L103 130,951,035 374,071 SH DFND 0 0 374,071 0
Keysight Technologies Inc Option 49338L103 7,001,400 200 SH Put DFND 0 0 20,000 0
Keysight Technologies Inc Option 49338L103 350,070 10 SH Put DFND 0 0 1,000 0
Keystone Acquisition Corp Equity G52539114 5,288,319 526,725 SH DFND 0 0 526,725 0
Kforce Inc Equity 493732101 1,333,842 28,428 SH DFND 0 0 28,428 0
Kilroy Realty Corp Equity 49427F108 2,592,437 69,187 SH DFND 0 0 69,187 0
Kimball Electronics Inc Equity 49428J109 6,223,283 243,097 SH DFND 0 0 243,097 0
Kimbell Royalty Partners LP Equity 49435R102 29,205 2,010 SH DFND 0 0 2,010 0
Kimberly-Clark Corp Equity 494368103 78,290,159 713,220 SH DFND 0 0 713,220 0
Kimberly-Clark Corp Option 494368103 1,097,700 100 SH Call DFND 0 0 10,000 0
Kimberly-Clark Corp Option 494368103 1,262,355 115 SH Call DFND 0 0 11,500 0
Kimco Realty Corp Equity 49446R109 36,448,027 1,437,792 SH DFND 0 0 1,437,792 0
Kinder Morgan Inc Equity 49456B101 88,000,015 2,752,581 SH DFND 0 0 2,752,581 0
Kinder Morgan Inc Option 49456B101 671,370 210 SH Call DFND 0 0 21,000 0
Kinder Morgan Inc Option 49456B101 41,561 13 SH Call DFND 0 0 1,300 0
Kinder Morgan Inc Option 49456B101 799,250 250 SH Call DFND 0 0 25,000 0
Kinder Morgan Inc Option 49456B101 1,118,950 350 SH Call DFND 0 0 35,000 0
Kinder Morgan Inc Option 49456B101 95,910 30 SH Put DFND 0 0 3,000 0
Kinder Morgan Inc Option 49456B101 1,118,950 350 SH Put DFND 0 0 35,000 0
KinderCare Learning Cos Inc Equity 49456W105 40,477 9,524 SH DFND 0 0 9,524 0
Kinetik Holdings Inc Equity 02215L209 362,018 7,489 SH DFND 0 0 7,489 0
Kingsoft Cloud Holdings Ltd Equity 49639K101 3,143,119 347,306 SH DFND 0 0 347,306 0
Kingstone Cos Inc Equity 496719105 316,564 16,635 SH DFND 0 0 16,635 0
Kingsway Corp Equity 496904202 43,264 4,152 SH DFND 0 0 4,152 0
Kiniksa Pharmaceuticals International Plc Equity G52694109 27,958,428 437,192 SH DFND 0 0 437,192 0
Kinross Gold Corp Equity 496902404 24,578,287 1,040,571 SH DFND 0 0 1,040,571 0
Kinsale Capital Group Inc Equity 49714P108 9,181,581 27,839 SH DFND 0 0 27,839 0
Kirby Corp Equity 497266106 6,477,203 47,637 SH DFND 0 0 47,637 0
Kite Realty Group Trust Equity 49803T300 3,535,722 124,585 SH DFND 0 0 124,585 0
Klarna Group PLC Equity G5279N105 35,981,781 1,777,756 SH DFND 0 0 1,777,756 0
Klaviyo Inc Equity 49845K101 4,645,998 307,682 SH DFND 0 0 307,682 0
Knife River Corp Equity 498894104 1,611,852 19,269 SH DFND 0 0 19,269 0
Knight-Swift Transportation Holdings Inc Equity 499049104 55,222,445 709,162 SH DFND 0 0 709,162 0
Knowles Corp Equity 49926D109 2,271,984 54,773 SH DFND 0 0 54,773 0
Kochav Defense Acquisition Corp Equity G5304D106 530,114 51,120 SH DFND 0 0 51,120 0
Kochav Defense Acquisition Corp Equity G5304D114 89,005 440,620 SH DFND 0 0 440,620 0
Kodiak AI Inc Equity 500081104 123,444 24,300 SH DFND 0 0 24,300 0
Kodiak AI Inc Option 500081104 605,536 1,192 SH Call DFND 0 0 119,200 0
Kodiak AI Inc Option 500081104 367,284 723 SH Call DFND 0 0 72,300 0
Kodiak Gas Services Inc Equity 50012A108 81,461,280 1,084,271 SH DFND 0 0 1,084,271 0
Kodiak Sciences Inc Equity 50015M109 478,702 12,287 SH DFND 0 0 12,287 0
Kohl's Corp Equity 500255104 727,016 41,028 SH DFND 0 0 41,028 0
Kolibri Global Energy Inc Equity 50043K406 312,839 62,819 SH DFND 0 0 62,819 0
Koninklijke Philips NV Equity 500472303 408 15 SH DFND 0 0 15 0
Kontoor Brands Inc Equity 50050N103 953,576 11,442 SH DFND 0 0 11,442 0
Kopin Corp Equity 500600101 131,743 29,407 SH DFND 0 0 29,407 0
Koppers Holdings Inc Equity 50060P106 146,374 3,260 SH DFND 0 0 3,260 0
Korea Electric Power Corp Equity 500631106 2,758,522 227,977 SH DFND 0 0 227,977 0
Korn Ferry Equity 500643200 587,169 8,819 SH DFND 0 0 8,819 0
Kornit Digital Ltd Equity M6372Q113 2,551 157 SH DFND 0 0 157 0
Korro Bio Inc Equity 500946108 346,028 26,254 SH DFND 0 0 26,254 0
Kosmos Energy Ltd Equity 500688106 385,208 182,563 SH DFND 0 0 182,563 0
Kraft Heinz CoThe Equity 500754106 91,342,532 3,867,169 SH DFND 0 0 3,867,169 0
Kraft Heinz CoThe Option 500754106 425,160 180 SH Call DFND 0 0 18,000 0
Kraft Heinz CoThe Option 500754106 283,440 120 SH Call DFND 0 0 12,000 0
Kraft Heinz CoThe Option 500754106 330,680 140 SH Call DFND 0 0 14,000 0
Kraft Heinz CoThe Option 500754106 472,400 200 SH Put DFND 0 0 20,000 0
Kraft Heinz CoThe Option 500754106 590,500 250 SH Put DFND 0 0 25,000 0
Kraft Heinz CoThe Option 500754106 356,662 151 SH Put DFND 0 0 15,100 0
Kraft Heinz CoThe Option 500754106 283,440 120 SH Put DFND 0 0 12,000 0
KraneShares CSI China Internet ETF Fund 500767306 78,394,221 3,203,687 SH DFND 0 0 3,203,687 0
KraneShares CSI China Internet ETF Option 500767306 2,987,787 1,221 SH Call DFND 0 0 122,100 0
KraneShares CSI China Internet ETF Option 500767306 24,470,000 10,000 SH Call DFND 0 0 1,000,000 0
KraneShares CSI China Internet ETF Option 500767306 48,940,000 20,000 SH Call DFND 0 0 2,000,000 0
KraneShares CSI China Internet ETF Option 500767306 9,788,000 4,000 SH Call DFND 0 0 400,000 0
KraneShares CSI China Internet ETF Option 500767306 9,146,886 3,738 SH Call DFND 0 0 373,800 0
KraneShares CSI China Internet ETF Option 500767306 2,447,000 1,000 SH Call DFND 0 0 100,000 0
KraneShares CSI China Internet ETF Option 500767306 24,470,000 10,000 SH Call DFND 0 0 1,000,000 0
KraneShares CSI China Internet ETF Option 500767306 36,705,000 15,000 SH Call DFND 0 0 1,500,000 0
KraneShares CSI China Internet ETF Option 500767306 7,341,000 3,000 SH Call DFND 0 0 300,000 0
KraneShares CSI China Internet ETF Option 500767306 1,957,600 800 SH Call DFND 0 0 80,000 0
KraneShares CSI China Internet ETF Option 500767306 2,447,000 1,000 SH Call DFND 0 0 100,000 0
KraneShares CSI China Internet ETF Option 500767306 4,894,000 2,000 SH Call DFND 0 0 200,000 0
KraneShares CSI China Internet ETF Option 500767306 4,894,000 2,000 SH Put DFND 0 0 200,000 0
KraneShares CSI China Internet ETF Option 500767306 24,470,000 10,000 SH Put DFND 0 0 1,000,000 0
KraneShares CSI China Internet ETF Option 500767306 48,940,000 20,000 SH Put DFND 0 0 2,000,000 0
KraneShares CSI China Internet ETF Option 500767306 36,705,000 15,000 SH Put DFND 0 0 1,500,000 0
KraneShares CSI China Internet ETF Option 500767306 2,447,000 1,000 SH Put DFND 0 0 100,000 0
KraneShares CSI China Internet ETF Option 500767306 4,894,000 2,000 SH Put DFND 0 0 200,000 0
Kratos Defense & Security Solutions Inc Equity 50077B207 7,055,240 141,501 SH DFND 0 0 141,501 0
Kratos Defense & Security Solutions Inc Option 50077B207 722,970 145 SH Put DFND 0 0 14,500 0
Krispy Kreme Inc Equity 50101L106 54,087,285 15,322,177 SH DFND 0 0 15,322,177 0
Kroger CoThe Equity 501044101 76,043,782 1,369,418 SH DFND 0 0 1,369,418 0
Kroger CoThe Option 501044101 666,360 120 SH Call DFND 0 0 12,000 0
Kroger CoThe Option 501044101 749,655 135 SH Call DFND 0 0 13,500 0
Kroger CoThe Option 501044101 1,499,310 270 SH Put DFND 0 0 27,000 0
Kroger CoThe Option 501044101 999,540 180 SH Put DFND 0 0 18,000 0
Kroger CoThe Option 501044101 610,830 110 SH Put DFND 0 0 11,000 0
Kroger CoThe Option 501044101 777,420 140 SH Put DFND 0 0 14,000 0
Kroger CoThe Option 501044101 666,360 120 SH Put DFND 0 0 12,000 0
Kronos Worldwide Inc Equity 50105F105 1,521,472 240,359 SH DFND 0 0 240,359 0
Krystal Biotech Inc Equity 501147102 34,280,611 92,234 SH DFND 0 0 92,234 0
Kulicke & Soffa Industries Inc Equity 501242101 5,925,167 44,297 SH DFND 0 0 44,297 0
Kura Oncology Inc Equity 50127T109 1,045,112 95,270 SH DFND 0 0 95,270 0
Kura Sushi USA Inc Equity 501270102 5,096,190 88,537 SH DFND 0 0 88,537 0
Kyivstar Group Ltd Equity G5331N101 3,675,198 227,285 SH DFND 0 0 227,285 0
Kymera Therapeutics Inc Equity 501575104 43,100,784 375,868 SH DFND 0 0 375,868 0
Kyndryl Holdings Inc Equity 50155Q100 18,390,818 1,626,067 SH DFND 0 0 1,626,067 0
Kyntra Bio Inc Equity 31572Q881 347 46 SH DFND 0 0 46 0
Kyverna Therapeutics Inc Equity 501976104 2,767,731 310,632 SH DFND 0 0 310,632 0
L B Foster Co Equity 350060109 830,541 18,387 SH DFND 0 0 18,387 0
L3Harris Technologies Inc Equity 502431109 115,600,189 397,812 SH DFND 0 0 397,812 0
L3Harris Technologies Inc Option 502431109 1,046,124 36 SH Call DFND 0 0 3,600 0
L3Harris Technologies Inc Option 502431109 464,944 16 SH Call DFND 0 0 1,600 0
L3Harris Technologies Inc Option 502431109 87,177 3 SH Call DFND 0 0 300 0
L3Harris Technologies Inc Option 502431109 1,888,835 65 SH Put DFND 0 0 6,500 0
LB Pharmaceuticals Inc Equity 50180M108 2,803,171 86,371 SH DFND 0 0 86,371 0
LCI Industries Bond 501812AD3 9,107,625 8,150,000 PRN DFND 0 0 69,882 0
LCI Industries Equity 50189K103 3,602,143 34,021 SH DFND 0 0 34,021 0
LCNB Corp Equity 50181P100 49,393 2,808 SH DFND 0 0 2,808 0
LENSAR Inc Equity 52634L108 2,164 379 SH DFND 0 0 379 0
LENZ Therapeutics Inc Equity 52635N103 231,017 40,672 SH DFND 0 0 40,672 0
LG Display Co Ltd Equity 50186V102 457,429 117,591 SH DFND 0 0 117,591 0
LGI Homes Inc Equity 50187T106 204,158 3,206 SH DFND 0 0 3,206 0
LKQ Corp Equity 501889208 5,331,351 202,482 SH DFND 0 0 202,482 0
LPL Financial Holdings Inc Equity 50212V100 126,294,326 448,361 SH DFND 0 0 448,361 0
LSB Industries Inc Equity 502160104 3,463,946 320,439 SH DFND 0 0 320,439 0
LSI Industries Inc Equity 50216C108 138,508 5,211 SH DFND 0 0 5,211 0
LTC Properties Inc Equity 502175102 365,660 9,510 SH DFND 0 0 9,510 0
LXP Industrial Trust Equity 529043408 778,943 14,457 SH DFND 0 0 14,457 0
La-Z-Boy Inc Equity 505336107 1,991,196 49,631 SH DFND 0 0 49,631 0
LaFayette Acquisition Corp Equity G53426105 1,828,292 180,840 SH DFND 0 0 180,840 0
LaFayette Acquisition Corp Equity G53426113 15,880 165,412 SH DFND 0 0 165,412 0
Labcorp Holdings Inc Equity 504922105 44,597,000 159,275 SH DFND 0 0 159,275 0
Labcorp Holdings Inc Option 504922105 2,800,000 100 SH Call DFND 0 0 10,000 0
Labcorp Holdings Inc Option 504922105 2,800,000 100 SH Put DFND 0 0 10,000 0
Ladder Capital Corp Equity 505743104 462,317 46,464 SH DFND 0 0 46,464 0
Lafayette Digital Acquisition Corp I Equity G5345D107 6,510,034 652,308 SH DFND 0 0 652,308 0
Lafayette Digital Acquisition Corp I Warrant G5345D115 51,342 151,006 SH DFND 0 0 151,006 0
Laird Superfood Inc Equity 50736T102 244 52 SH DFND 0 0 52 0
Lake Superior Acquisition Corp Equity G5354C107 1,775,920 175,140 SH DFND 0 0 175,140 0
Lake Superior Acquisition Corp Equity G5354C115 22,190 22,190 SH DFND 0 0 22,190 0
Lakefront Biotherapeutics NV Equity 36315X101 206,742 6,896 SH DFND 0 0 6,896 0
Lakeland Financial Corp Equity 511656100 1,766,797 28,626 SH DFND 0 0 28,626 0
Lakeland Industries Inc Equity 511795106 267,571 25,030 SH DFND 0 0 25,030 0
Lakeshore Acquisition III Corp Equity G5353S103 92,968 8,905 SH DFND 0 0 8,905 0
Lakeshore Acquisition III Corp Equity G5353S137 14,977 78,411 SH DFND 0 0 78,411 0
Lam Research Corp Equity 512807306 1,243,453,435 2,869,530 SH DFND 0 0 2,869,530 0
Lam Research Corp Option 512807306 1,733,320 40 SH Call DFND 0 0 4,000 0
Lam Research Corp Option 512807306 1,516,655 35 SH Call DFND 0 0 3,500 0
Lam Research Corp Option 512807306 2,166,650 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807306 2,166,650 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807306 866,660 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807306 3,249,975 75 SH Call DFND 0 0 7,500 0
Lam Research Corp Option 512807306 3,249,975 75 SH Call DFND 0 0 7,500 0
Lam Research Corp Option 512807306 2,816,645 65 SH Call DFND 0 0 6,500 0
Lam Research Corp Option 512807306 866,660 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807306 736,661 17 SH Call DFND 0 0 1,700 0
Lam Research Corp Option 512807306 823,327 19 SH Call DFND 0 0 1,900 0
Lam Research Corp Option 512807306 909,993 21 SH Call DFND 0 0 2,100 0
Lam Research Corp Option 512807306 259,998 6 SH Call DFND 0 0 600 0
Lam Research Corp Option 512807306 433,330 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807306 303,331 7 SH Call DFND 0 0 700 0
Lam Research Corp Option 512807306 606,662 14 SH Call DFND 0 0 1,400 0
Lam Research Corp Option 512807306 519,996 12 SH Call DFND 0 0 1,200 0
Lam Research Corp Option 512807306 2,383,315 55 SH Call DFND 0 0 5,500 0
Lam Research Corp Option 512807306 3,466,640 80 SH Call DFND 0 0 8,000 0
Lam Research Corp Option 512807306 1,126,658 26 SH Call DFND 0 0 2,600 0
Lam Research Corp Option 512807306 736,661 17 SH Call DFND 0 0 1,700 0
Lam Research Corp Option 512807306 2,079,984 48 SH Call DFND 0 0 4,800 0
Lam Research Corp Option 512807306 1,083,325 25 SH Call DFND 0 0 2,500 0
Lam Research Corp Option 512807306 389,997 9 SH Call DFND 0 0 900 0
Lam Research Corp Option 512807306 996,659 23 SH Call DFND 0 0 2,300 0
Lam Research Corp Option 512807306 389,997 9 SH Call DFND 0 0 900 0
Lam Research Corp Option 512807306 649,995 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807306 866,660 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807306 1,386,656 32 SH Call DFND 0 0 3,200 0
Lam Research Corp Option 512807306 563,329 13 SH Call DFND 0 0 1,300 0
Lam Research Corp Option 512807306 346,664 8 SH Call DFND 0 0 800 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 4,376,633 101 SH Call DFND 0 0 10,100 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 389,997 9 SH Call DFND 0 0 900 0
Lam Research Corp Option 512807306 2,123,317 49 SH Call DFND 0 0 4,900 0
Lam Research Corp Option 512807306 259,998 6 SH Call DFND 0 0 600 0
Lam Research Corp Option 512807306 346,664 8 SH Call DFND 0 0 800 0
Lam Research Corp Option 512807306 303,331 7 SH Call DFND 0 0 700 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 389,997 9 SH Call DFND 0 0 900 0
Lam Research Corp Option 512807306 433,330 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 43,333 1 SH Call DFND 0 0 100 0
Lam Research Corp Option 512807306 519,996 12 SH Call DFND 0 0 1,200 0
Lam Research Corp Option 512807306 433,330 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807306 86,666 2 SH Call DFND 0 0 200 0
Lam Research Corp Option 512807306 519,996 12 SH Call DFND 0 0 1,200 0
Lam Research Corp Option 512807306 8,666,600 200 SH Put DFND 0 0 20,000 0
Lam Research Corp Option 512807306 2,166,650 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807306 6,109,953 141 SH Put DFND 0 0 14,100 0
Lam Research Corp Option 512807306 11,353,246 262 SH Put DFND 0 0 26,200 0
Lam Research Corp Option 512807306 6,933,280 160 SH Put DFND 0 0 16,000 0
Lam Research Corp Option 512807306 2,946,644 68 SH Put DFND 0 0 6,800 0
Lam Research Corp Option 512807306 4,766,630 110 SH Put DFND 0 0 11,000 0
Lam Research Corp Option 512807306 3,639,972 84 SH Put DFND 0 0 8,400 0
Lam Research Corp Option 512807306 3,206,642 74 SH Put DFND 0 0 7,400 0
Lam Research Corp Option 512807306 519,996 12 SH Put DFND 0 0 1,200 0
Lam Research Corp Option 512807306 1,516,655 35 SH Put DFND 0 0 3,500 0
Lam Research Corp Option 512807306 216,665 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807306 1,559,988 36 SH Put DFND 0 0 3,600 0
Lam Research Corp Option 512807306 1,343,323 31 SH Put DFND 0 0 3,100 0
Lam Research Corp Option 512807306 909,993 21 SH Put DFND 0 0 2,100 0
Lam Research Corp Option 512807306 606,662 14 SH Put DFND 0 0 1,400 0
Lam Research Corp Option 512807306 1,126,658 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807306 476,663 11 SH Put DFND 0 0 1,100 0
Lam Research Corp Option 512807306 303,331 7 SH Put DFND 0 0 700 0
Lam Research Corp Option 512807306 866,660 20 SH Put DFND 0 0 2,000 0
Lam Research Corp Option 512807306 346,664 8 SH Put DFND 0 0 800 0
Lam Research Corp Option 512807306 563,329 13 SH Put DFND 0 0 1,300 0
Lam Research Corp Option 512807306 389,997 9 SH Put DFND 0 0 900 0
Lam Research Corp Option 512807306 346,664 8 SH Put DFND 0 0 800 0
Lam Research Corp Option 512807306 1,689,987 39 SH Put DFND 0 0 3,900 0
Lam Research Corp Option 512807306 1,819,986 42 SH Put DFND 0 0 4,200 0
Lam Research Corp Option 512807306 909,993 21 SH Put DFND 0 0 2,100 0
Lam Research Corp Option 512807306 2,166,650 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807306 259,998 6 SH Put DFND 0 0 600 0
Lam Research Corp Option 512807306 433,330 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807306 2,296,649 53 SH Put DFND 0 0 5,300 0
Lam Research Corp Option 512807306 346,664 8 SH Put DFND 0 0 800 0
Lam Research Corp Option 512807306 476,663 11 SH Put DFND 0 0 1,100 0
Lam Research Corp Option 512807306 1,429,989 33 SH Put DFND 0 0 3,300 0
Lam Research Corp Option 512807306 346,664 8 SH Put DFND 0 0 800 0
Lam Research Corp Option 512807306 389,997 9 SH Put DFND 0 0 900 0
Lam Research Corp Option 512807306 649,995 15 SH Put DFND 0 0 1,500 0
Lam Research Corp Option 512807306 2,296,649 53 SH Put DFND 0 0 5,300 0
Lam Research Corp Option 512807306 1,169,991 27 SH Put DFND 0 0 2,700 0
Lam Research Corp Option 512807306 1,776,653 41 SH Put DFND 0 0 4,100 0
Lam Research Corp Option 512807306 259,998 6 SH Put DFND 0 0 600 0
Lam Research Corp Option 512807306 1,213,324 28 SH Put DFND 0 0 2,800 0
Lam Research Corp Option 512807306 86,666 2 SH Put DFND 0 0 200 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 519,996 12 SH Put DFND 0 0 1,200 0
Lam Research Corp Option 512807306 86,666 2 SH Put DFND 0 0 200 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 346,664 8 SH Put DFND 0 0 800 0
Lam Research Corp Option 512807306 563,329 13 SH Put DFND 0 0 1,300 0
Lam Research Corp Option 512807306 86,666 2 SH Put DFND 0 0 200 0
Lam Research Corp Option 512807306 519,996 12 SH Put DFND 0 0 1,200 0
Lam Research Corp Option 512807306 433,330 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807306 86,666 2 SH Put DFND 0 0 200 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 86,666 2 SH Put DFND 0 0 200 0
Lam Research Corp Option 512807306 259,998 6 SH Put DFND 0 0 600 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 303,331 7 SH Put DFND 0 0 700 0
Lam Research Corp Option 512807306 259,998 6 SH Put DFND 0 0 600 0
Lam Research Corp Option 512807306 476,663 11 SH Put DFND 0 0 1,100 0
Lam Research Corp Option 512807306 519,996 12 SH Put DFND 0 0 1,200 0
Lam Research Corp Option 512807306 173,332 4 SH Put DFND 0 0 400 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 563,329 13 SH Put DFND 0 0 1,300 0
Lam Research Corp Option 512807306 476,663 11 SH Put DFND 0 0 1,100 0
Lam Research Corp Option 512807306 86,666 2 SH Put DFND 0 0 200 0
Lam Research Corp Option 512807306 346,664 8 SH Put DFND 0 0 800 0
Lam Research Corp Option 512807306 43,333 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807306 86,666 2 SH Put DFND 0 0 200 0
Lamar Advertising Co Equity 512816109 8,315,450 53,311 SH DFND 0 0 53,311 0
Lamb Weston Holdings Inc Equity 513272104 25,026,221 579,579 SH DFND 0 0 579,579 0
Landbridge Co LLC Equity 514952100 5,626 71 SH DFND 0 0 71 0
Landmark Bancorp IncManhattan KS Equity 51504L107 68,422 2,228 SH DFND 0 0 2,228 0
Lands' End Inc Equity 51509F105 12,890 1,230 SH DFND 0 0 1,230 0
Landstar System Inc Equity 515098101 28,482,494 137,723 SH DFND 0 0 137,723 0
Lantheus Holdings Inc Equity 516544103 33,389,279 300,967 SH DFND 0 0 300,967 0
Lantronix Inc Equity 516548203 34,839 5,925 SH DFND 0 0 5,925 0
LanzaTech Global Inc Equity 51655R200 6,111 896 SH DFND 0 0 896 0
Larimar Therapeutics Inc Equity 517125100 33,202 10,886 SH DFND 0 0 10,886 0
Las Vegas Sands Corp Equity 517834107 35,088,557 759,657 SH DFND 0 0 759,657 0
Las Vegas Sands Corp Option 517834107 974,609 211 SH Put DFND 0 0 21,100 0
Latam Airlines Group SA Equity 51817R205 4,732,456 81,216 SH DFND 0 0 81,216 0
Latham Group Inc Equity 51819L107 53,707 8,301 SH DFND 0 0 8,301 0
Lattice Semiconductor Corp Equity 518415104 86,661,629 566,564 SH DFND 0 0 566,564 0
Lattice Semiconductor Corp Option 518415104 428,288 28 SH Put DFND 0 0 2,800 0
Lattice Semiconductor Corp Option 518415104 611,840 40 SH Put DFND 0 0 4,000 0
Launch One Acquisition Corp Equity G5S86M100 132,449 12,196 SH DFND 0 0 12,196 0
Launch One Acquisition Corp Warrant G5S86M126 59,497 312,978 SH DFND 0 0 312,978 0
Launch Two Acquisition Corp Equity G5S87A105 177,931 16,598 SH DFND 0 0 16,598 0
Launch Two Acquisition Corp Warrant G5S87A113 123,549 358,009 SH DFND 0 0 358,009 0
Launchpad Cadenza Acquisition Corp I Equity G6001S107 5,925,825 593,770 SH DFND 0 0 593,770 0
Launchpad Cadenza Acquisition Corp I Warrant G6001S115 66,990 178,665 SH DFND 0 0 178,665 0
Laureate Education Inc Equity 518613203 1,191,223 32,798 SH DFND 0 0 32,798 0
Lazard Inc Equity 52110M109 57,161,116 1,362,926 SH DFND 0 0 1,362,926 0
LeMaitre Vascular Inc Bond 525558AB8 1,749,089 1,653,000 PRN DFND 0 0 13,825 0
LeMaitre Vascular Inc Equity 525558201 386,527 4,028 SH DFND 0 0 4,028 0
Leapfrog Acquisition Corp Equity G5414D103 2,908,465 290,992 SH DFND 0 0 290,992 0
Leapfrog Acquisition Corp Warrant G5414D111 42,440 132,625 SH DFND 0 0 132,625 0
Lear Corp Equity 521865204 20,496,433 152,890 SH DFND 0 0 152,890 0
Lee Enterprises Inc Equity 523768406 17,902 1,998 SH DFND 0 0 1,998 0
Legacy Housing Corp Equity 52472M101 48,678 1,853 SH DFND 0 0 1,853 0
Legalzoom.com Inc Equity 52466B103 2,397,737 391,148 SH DFND 0 0 391,148 0
Legato Merger Corp III Warrant 28256A117 16,740 27,900 SH DFND 0 0 27,900 0
Legato Merger Corp IV Equity G7318R105 5,244,605 528,690 SH DFND 0 0 528,690 0
Legato Merger Corp IV Warrant G7318R113 82,828 176,230 SH DFND 0 0 176,230 0
Legence Corp Equity 52476L109 43,075,753 505,406 SH DFND 0 0 505,406 0
Legend Biotech Corp Equity 52490G102 7,261,847 251,449 SH DFND 0 0 251,449 0
Leggett & Platt Inc Equity 524660107 495,954 42,353 SH DFND 0 0 42,353 0
Leidos Holdings Inc Equity 525327102 57,953,369 562,818 SH DFND 0 0 562,818 0
Lemonade Inc Equity 52567D107 21,307,843 327,561 SH DFND 0 0 327,561 0
Lemonade Inc Option 52567D107 19,515,000 3,000 SH Put DFND 0 0 300,000 0
LendingTree Inc Equity 52603B107 371,017 8,377 SH DFND 0 0 8,377 0
Lennar Corp Equity 526057104 49,240,134 544,150 SH DFND 0 0 544,150 0
Lennar Corp Equity 526057302 510,437 5,754 SH DFND 0 0 5,754 0
Lennox International Inc Equity 526107107 37,668,025 65,744 SH DFND 0 0 65,744 0
LeonaBio Inc Equity 04746L203 184 20 SH DFND 0 0 20 0
Leonardo DRS Inc Equity 52661A108 4,215,284 98,788 SH DFND 0 0 98,788 0
Leslie's Inc Equity 527064208 1,035 102 SH DFND 0 0 102 0
Levi Strauss & Co Equity 52736R102 4,995,597 201,192 SH DFND 0 0 201,192 0
Lexeo Therapeutics Inc Equity 52886X107 1,807,993 388,398 SH DFND 0 0 388,398 0
Lexicon Pharmaceuticals Inc Equity 528872302 90,672 37,780 SH DFND 0 0 37,780 0
LexinFintech Holdings Ltd Equity 528877103 522 265 SH DFND 0 0 265 0
Li Auto Inc Equity 50202M102 4,499,484 383,261 SH DFND 0 0 383,261 0
Liberty Broadband Corp Equity 530307107 3,238,843 97,321 SH DFND 0 0 97,321 0
Liberty Broadband Corp Equity 530307305 13,808,488 415,168 SH DFND 0 0 415,168 0
Liberty Capital Corp Equity 36164V602 504,554 23,039 SH DFND 0 0 23,039 0
Liberty Capital Corp Equity 36164V800 3,075,793 142,662 SH DFND 0 0 142,662 0
Liberty Energy Inc Equity 53115L104 30,966,977 1,182,397 SH DFND 0 0 1,182,397 0
Liberty Global Ltd Equity G61188101 4,546,113 399,834 SH DFND 0 0 399,834 0
Liberty Global Ltd Equity G61188127 919,622 83,602 SH DFND 0 0 83,602 0
Liberty Latin America Ltd Equity G9001E102 77,404 9,873 SH DFND 0 0 9,873 0
Liberty Latin America Ltd Equity G9001E128 2,426,881 311,538 SH DFND 0 0 311,538 0
Liberty Live Holdings Inc Equity 530909100 10,169,542 100,430 SH DFND 0 0 100,430 0
Liberty Live Holdings Inc Equity 530909308 24,675,391 233,580 SH DFND 0 0 233,580 0
Liberty Media Corp-Liberty Formula One Bond 531229AQ5 3,607,750 2,913,000 PRN DFND 0 0 35,103 0
Liberty Media Corp-Liberty Formula One Equity 531229755 8,333,979 87,597 SH DFND 0 0 87,597 0
Liberty Media Corp-Liberty Formula One Equity 531229771 7,937,602 90,674 SH DFND 0 0 90,674 0
Life Time Group Holdings Inc Equity 53190C102 1,671,377 40,925 SH DFND 0 0 40,925 0
Life360 Inc Bond 532206AC3 1,599,590 1,553,000 PRN DFND 0 0 19,180 0
Life360 Inc Equity 532206109 454,782 8,215 SH DFND 0 0 8,215 0
LifeMD Inc Equity 53216B104 23,764 5,754 SH DFND 0 0 5,754 0
LifeStance Health Group Inc Equity 53228F101 1,578,044 147,343 SH DFND 0 0 147,343 0
Lifecore Biomedical Inc Equity 514766104 156,739 29,855 SH DFND 0 0 29,855 0
Lifetime Brands Inc Equity 53222Q103 25,121 2,945 SH DFND 0 0 2,945 0
Lifevantage Corp Equity 53222K205 304,593 48,813 SH DFND 0 0 48,813 0
Lifeway Foods Inc Equity 531914109 30,109 1,009 SH DFND 0 0 1,009 0
Lifezone Metals Ltd Equity G5568L109 303,796 78,298 SH DFND 0 0 78,298 0
Ligand Pharmaceuticals Inc Equity 53220K504 29,735,218 94,072 SH DFND 0 0 94,072 0
Ligand Pharmaceuticals Inc Option 53220K504 116,953,300 3,700 SH Call DFND 0 0 370,000 0
LightPath Technologies Inc Equity 532257805 1,888,556 115,508 SH DFND 0 0 115,508 0
Lightbridge Corp Equity 53224K302 4,147,720 471,868 SH DFND 0 0 471,868 0
Lightwave Acquisition Corp Equity G5490M100 3,880,138 378,550 SH DFND 0 0 378,550 0
Lightwave Acquisition Corp Warrant G5490M126 50,765 167,734 SH DFND 0 0 167,734 0
Lightwave Logic Inc Equity 532275104 266,952 28,219 SH DFND 0 0 28,219 0
Limbach Holdings Inc Equity 53263P105 168,014 2,182 SH DFND 0 0 2,182 0
Limoneira Co Equity 532746104 44,353 3,378 SH DFND 0 0 3,378 0
Lincoln Educational Services Corp Equity 533535100 1,097,700 21,998 SH DFND 0 0 21,998 0
Lincoln Electric Holdings Inc Equity 533900106 2,689,085 10,128 SH DFND 0 0 10,128 0
Lincoln National Corp Equity 534187109 2,984,318 84,422 SH DFND 0 0 84,422 0
Lindblad Expeditions Holdings Inc Equity 535219109 9,490,532 336,067 SH DFND 0 0 336,067 0
Linde PLC Equity G54950103 491,626,112 947,366 SH DFND 0 0 947,366 0
Linde PLC Equity G54950103 98,080 189 SH SOLE 1 189 0 0
Linde PLC Option G54950103 934,092 18 SH Call DFND 0 0 1,800 0
Linde PLC Option G54950103 726,516 14 SH Call DFND 0 0 1,400 0
Linde PLC Option G54950103 2,957,958 57 SH Call DFND 0 0 5,700 0
Linde PLC Option G54950103 103,788 2 SH Call DFND 0 0 200 0
Linde PLC Option G54950103 103,788 2 SH Call DFND 0 0 200 0
Linde PLC Option G54950103 103,788 2 SH Call DFND 0 0 200 0
Linde PLC Option G54950103 363,258 7 SH Call DFND 0 0 700 0
Linde PLC Option G54950103 207,576 4 SH Call DFND 0 0 400 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 207,576 4 SH Call DFND 0 0 400 0
Linde PLC Option G54950103 882,198 17 SH Call DFND 0 0 1,700 0
Linde PLC Option G54950103 259,470 5 SH Call DFND 0 0 500 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 726,516 14 SH Call DFND 0 0 1,400 0
Linde PLC Option G54950103 1,504,926 29 SH Call DFND 0 0 2,900 0
Linde PLC Option G54950103 103,788 2 SH Call DFND 0 0 200 0
Linde PLC Option G54950103 415,152 8 SH Call DFND 0 0 800 0
Linde PLC Option G54950103 259,470 5 SH Call DFND 0 0 500 0
Linde PLC Option G54950103 415,152 8 SH Call DFND 0 0 800 0
Linde PLC Option G54950103 415,152 8 SH Call DFND 0 0 800 0
Linde PLC Option G54950103 934,092 18 SH Call DFND 0 0 1,800 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 207,576 4 SH Call DFND 0 0 400 0
Linde PLC Option G54950103 259,470 5 SH Call DFND 0 0 500 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 1,608,714 31 SH Call DFND 0 0 3,100 0
Linde PLC Option G54950103 103,788 2 SH Call DFND 0 0 200 0
Linde PLC Option G54950103 2,594,700 50 SH Call DFND 0 0 5,000 0
Linde PLC Option G54950103 1,349,244 26 SH Call DFND 0 0 2,600 0
Linde PLC Option G54950103 1,764,396 34 SH Call DFND 0 0 3,400 0
Linde PLC Option G54950103 311,364 6 SH Call DFND 0 0 600 0
Linde PLC Option G54950103 103,788 2 SH Call DFND 0 0 200 0
Linde PLC Option G54950103 155,682 3 SH Put DFND 0 0 300 0
Linde PLC Option G54950103 259,470 5 SH Put DFND 0 0 500 0
Linde PLC Option G54950103 882,198 17 SH Put DFND 0 0 1,700 0
Linde PLC Option G54950103 934,092 18 SH Put DFND 0 0 1,800 0
Linde PLC Option G54950103 311,364 6 SH Put DFND 0 0 600 0
Linde PLC Option G54950103 259,470 5 SH Put DFND 0 0 500 0
Linde PLC Option G54950103 207,576 4 SH Put DFND 0 0 400 0
Linde PLC Option G54950103 311,364 6 SH Put DFND 0 0 600 0
Linde PLC Option G54950103 155,682 3 SH Put DFND 0 0 300 0
Linde PLC Option G54950103 778,410 15 SH Put DFND 0 0 1,500 0
Linde PLC Option G54950103 674,622 13 SH Put DFND 0 0 1,300 0
Linde PLC Option G54950103 259,470 5 SH Put DFND 0 0 500 0
Linde PLC Option G54950103 51,894 1 SH Put DFND 0 0 100 0
Linde PLC Option G54950103 415,152 8 SH Put DFND 0 0 800 0
Linde PLC Option G54950103 830,304 16 SH Put DFND 0 0 1,600 0
Linde PLC Option G54950103 1,141,668 22 SH Put DFND 0 0 2,200 0
Linde PLC Option G54950103 363,258 7 SH Put DFND 0 0 700 0
Linde PLC Option G54950103 882,198 17 SH Put DFND 0 0 1,700 0
Linde PLC Option G54950103 51,894 1 SH Put DFND 0 0 100 0
Linde PLC Option G54950103 415,152 8 SH Put DFND 0 0 800 0
Linde PLC Option G54950103 518,940 10 SH Put DFND 0 0 1,000 0
Linde PLC Option G54950103 103,788 2 SH Put DFND 0 0 200 0
Linde PLC Option G54950103 103,788 2 SH Put DFND 0 0 200 0
Linde PLC Option G54950103 155,682 3 SH Put DFND 0 0 300 0
Linde PLC Option G54950103 830,304 16 SH Put DFND 0 0 1,600 0
Linde PLC Option G54950103 882,198 17 SH Put DFND 0 0 1,700 0
Linde PLC Option G54950103 415,152 8 SH Put DFND 0 0 800 0
Linde PLC Option G54950103 363,258 7 SH Put DFND 0 0 700 0
Linde PLC Option G54950103 311,364 6 SH Put DFND 0 0 600 0
Linde PLC Option G54950103 622,728 12 SH Put DFND 0 0 1,200 0
Linde PLC Option G54950103 726,516 14 SH Put DFND 0 0 1,400 0
Linde PLC Option G54950103 259,470 5 SH Put DFND 0 0 500 0
Linde PLC Option G54950103 311,364 6 SH Put DFND 0 0 600 0
Linde PLC Option G54950103 311,364 6 SH Put DFND 0 0 600 0
Linde PLC Option G54950103 467,046 9 SH Put DFND 0 0 900 0
Linde PLC Option G54950103 155,682 3 SH Put DFND 0 0 300 0
Linde PLC Option G54950103 155,682 3 SH Put DFND 0 0 300 0
Linde PLC Option G54950103 155,682 3 SH Put DFND 0 0 300 0
Linde PLC Option G54950103 103,788 2 SH Put DFND 0 0 200 0
Linde PLC Option G54950103 207,576 4 SH Put DFND 0 0 400 0
Lindsay Corp Equity 535555106 277,312 2,240 SH DFND 0 0 2,240 0
Lineage Cell Therapeutics Inc Equity 53566P109 49,653 37,903 SH DFND 0 0 37,903 0
Lineage Inc Equity 53566V106 7,264,702 167,970 SH DFND 0 0 167,970 0
Lionheart Holdings Warrant G5501C117 97,366 263,150 SH DFND 0 0 263,150 0
Lionsgate Studios Corp Equity 53626N102 976,242 63,765 SH DFND 0 0 63,765 0
Liquidia Corp Equity 53635D202 7,007,948 87,896 SH DFND 0 0 87,896 0
Liquidity Services Inc Equity 53635B107 1,133,737 28,981 SH DFND 0 0 28,981 0
Lite Strategy Inc Equity 55279B301 426 462 SH DFND 0 0 462 0
Lithia Motors Inc Equity 536797103 14,175,912 48,800 SH DFND 0 0 48,800 0
Lithium Americas Corp Equity 53681J103 2,872,539 746,114 SH DFND 0 0 746,114 0
Lithium Argentina AG Equity H5012F103 612,212 74,028 SH DFND 0 0 74,028 0
Littelfuse Inc Equity 537008104 5,448,023 11,965 SH DFND 0 0 11,965 0
LivaNova PLC Bond 53802LAB8 3,741,546 2,756,000 PRN DFND 0 0 39,710 0
LivaNova PLC Equity G5509L101 917,522 11,158 SH DFND 0 0 11,158 0
Live Nation Entertainment Inc Bond 538034BA6 12,491,878 7,012,000 PRN DFND 0 0 64,692 0
Live Nation Entertainment Inc Equity 538034109 57,454,974 313,773 SH DFND 0 0 313,773 0
Live Nation Entertainment Inc Option 538034109 1,391,636 76 SH Call DFND 0 0 7,600 0
Live Nation Entertainment Inc Option 538034109 2,197,320 120 SH Put DFND 0 0 12,000 0
Live Oak Bancshares Inc Equity 53803X105 1,618,162 39,622 SH DFND 0 0 39,622 0
LiveOne Inc Equity 53814X300 83 13 SH DFND 0 0 13 0
LivePerson Inc Equity 538146309 118 62 SH DFND 0 0 62 0
LiveRamp Holdings Inc Equity 53815P108 723,102 19,211 SH DFND 0 0 19,211 0
Livewire Group Inc Equity 53838J105 4,805 4,290 SH DFND 0 0 4,290 0
Lloyds Banking Group PLC Equity 539439109 105,656,449 18,122,890 SH DFND 0 0 18,122,890 0
Loar Holdings Inc Equity 53947R105 4,312,796 53,502 SH DFND 0 0 53,502 0
Locafy Ltd Equity Q56120134 327 100 SH DFND 0 0 100 0
Local Bounti Corp Equity 53960E205 341 264 SH DFND 0 0 264 0
Lockheed Martin Corp Equity 539830109 184,152,978 361,467 SH DFND 0 0 361,467 0
Loews Corp Equity 540424108 38,291,358 338,233 SH DFND 0 0 338,233 0
Logistic Properties Of The Americas Equity G5557R109 5,863 1,745 SH DFND 0 0 1,745 0
Logitech International SA Equity H50430232 1,903,840 20,245 SH DFND 0 0 20,245 0
Loma Negra Cia Industrial Argentina SA Equity 54150E104 134,915 11,783 SH DFND 0 0 11,783 0
Long Table Growth Corp Equity G5701H122 4,420,416 441,600 SH DFND 0 0 441,600 0
Louisiana-Pacific Corp Equity 546347105 1,411,947 17,950 SH DFND 0 0 17,950 0
Lovesac CoThe Equity 54738L109 34,565 2,071 SH DFND 0 0 2,071 0
Lowe's Cos Inc Equity 548661107 226,203,998 1,025,915 SH DFND 0 0 1,025,915 0
Lowe's Cos Inc Option 548661107 176,392 8 SH Call DFND 0 0 800 0
Lowe's Cos Inc Option 548661107 44,098 2 SH Call DFND 0 0 200 0
Lowe's Cos Inc Option 548661107 132,294 6 SH Call DFND 0 0 600 0
Lowe's Cos Inc Option 548661107 529,176 24 SH Call DFND 0 0 2,400 0
Lowe's Cos Inc Option 548661107 22,049 1 SH Call DFND 0 0 100 0
Lowe's Cos Inc Option 548661107 485,078 22 SH Call DFND 0 0 2,200 0
Lowe's Cos Inc Option 548661107 352,784 16 SH Call DFND 0 0 1,600 0
Lowe's Cos Inc Option 548661107 374,833 17 SH Call DFND 0 0 1,700 0
Lowe's Cos Inc Option 548661107 1,984,410 90 SH Put DFND 0 0 9,000 0
Lowe's Cos Inc Option 548661107 374,833 17 SH Put DFND 0 0 1,700 0
Lowe's Cos Inc Option 548661107 617,372 28 SH Put DFND 0 0 2,800 0
Lucid Diagnostics Inc Equity 54948X109 24,209 22,625 SH DFND 0 0 22,625 0
Lucid Group Inc Equity 549498202 5,804,431 867,628 SH DFND 0 0 867,628 0
Lucid Group Inc Option 549498202 2,049,816 3,064 SH Put DFND 0 0 306,400 0
Lucky Strike Entertainment Corp Equity 10258P102 15 2 SH DFND 0 0 2 0
Lufax Holding Ltd Equity 54975P201 2,892 2,191 SH DFND 0 0 2,191 0
Lulu's Fashion Lounge Holdings Inc Equity 55003A207 140 17 SH DFND 0 0 17 0
Lululemon Athletica Inc Equity 550021109 60,940,035 533,719 SH DFND 0 0 533,719 0
Lululemon Athletica Inc Option 550021109 2,854,500 250 SH Call DFND 0 0 25,000 0
Lululemon Athletica Inc Option 550021109 399,630 35 SH Call DFND 0 0 3,500 0
Lululemon Athletica Inc Option 550021109 456,720 40 SH Call DFND 0 0 4,000 0
Lululemon Athletica Inc Option 550021109 1,507,176 132 SH Put DFND 0 0 13,200 0
Lululemon Athletica Inc Option 550021109 39,963,000 3,500 SH Put DFND 0 0 350,000 0
Lumen Technologies Inc Equity 550241103 32,700,204 4,257,839 SH DFND 0 0 4,257,839 0
Lument Finance Trust Inc Equity 55025L108 1,083 1,177 SH DFND 0 0 1,177 0
Lumentum Holdings Inc Bond 55024UAF6 10,047,730 1,540,000 PRN DFND 0 0 11,753 0
Lumentum Holdings Inc Equity 55024U109 474,224,878 552,671 SH DFND 0 0 552,671 0
Lumentum Holdings Inc Equity 55024U109 120,128 140 SH SOLE 1 140 0 0
Lumentum Holdings Inc Option 55024U109 5,148,360 60 SH Call DFND 0 0 6,000 0
Lumentum Holdings Inc Option 55024U109 514,836 6 SH Put DFND 0 0 600 0
Lumentum Holdings Inc Option 55024U109 2,145,150 25 SH Put DFND 0 0 2,500 0
Lumexa Imaging Holdings Inc Equity 550249106 32,712 2,900 SH DFND 0 0 2,900 0
Lunai Bioworks Inc Equity 29350E302 78 24 SH DFND 0 0 24 0
Luxfer Holdings PLC Equity G5698W116 505,246 28,007 SH DFND 0 0 28,007 0
Lyell Immunopharma Inc Equity 55083R203 110,222 7,845 SH DFND 0 0 7,845 0
Lyft Inc Bond 55087PAD6 1,047 1,000 PRN DFND 0 0 47 0
Lyft Inc Equity 55087P104 40,861,526 2,796,819 SH DFND 0 0 2,796,819 0
LyondellBasell Industries NV Equity N53745100 30,960,148 588,037 SH DFND 0 0 588,037 0
LyondellBasell Industries NV Option N53745100 2,106,000 400 SH Call DFND 0 0 40,000 0
LyondellBasell Industries NV Option N53745100 2,895,750 550 SH Put DFND 0 0 55,000 0
LyondellBasell Industries NV Option N53745100 1,684,800 320 SH Put DFND 0 0 32,000 0
LyondellBasell Industries NV Option N53745100 315,900 60 SH Put DFND 0 0 6,000 0
M Evo Global Acquisition Corp II Equity G6071J102 4,331,568 436,650 SH DFND 0 0 436,650 0
M Evo Global Acquisition Corp II Warrant G6071J110 80,780 218,325 SH DFND 0 0 218,325 0
M&T Bank Corp Equity 55261F104 82,513,069 346,679 SH DFND 0 0 346,679 0
M-Tron Industries Inc Equity 55380K109 3,032,304 30,583 SH DFND 0 0 30,583 0
MI Homes Inc Equity 55305B101 11,628,654 72,322 SH DFND 0 0 72,322 0
M3-Brigade Acquisition V Corp Warrant G63212115 145,628 393,588 SH DFND 0 0 393,588 0
M3-Brigade Acquisition VI Corp Equity G63221108 4,066,942 401,475 SH DFND 0 0 401,475 0
M3-Brigade Acquisition VI Corp Warrant G63221116 47,756 119,389 SH DFND 0 0 119,389 0
MACOM Technology Solutions Holdings Inc Bond 55405YAD2 3,756,864 1,632,000 PRN DFND 0 0 9,378 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100 38,203,982 100,439 SH DFND 0 0 100,439 0
MARA Holdings Inc Equity 565788106 3,542,533 255,042 SH DFND 0 0 255,042 0
MAX S&P 500 4X Leveraged ETN Fund 063679567 997 30 SH DFND 0 0 30 0
MBIA Inc Equity 55262C100 43,945 6,740 SH DFND 0 0 6,740 0
MBX Biosciences Inc Equity 55287L101 544,272 9,860 SH DFND 0 0 9,860 0
MDA Space Ltd Equity 55293N109 2,557,998 61,967 SH DFND 0 0 61,967 0
MDU Resources Group Inc Equity 552690109 286,568 13,511 SH DFND 0 0 13,511 0
MFA Financial Inc Equity 55272X607 161,620 16,679 SH DFND 0 0 16,679 0
MGE Energy Inc Equity 55277P104 1,436,979 17,623 SH DFND 0 0 17,623 0
MGIC Investment Corp Equity 552848103 3,413,328 121,040 SH DFND 0 0 121,040 0
MGM Resorts International Equity 552953101 21,294,813 445,405 SH DFND 0 0 445,405 0
MGP Ingredients Inc Equity 55303J106 2,547,303 145,394 SH DFND 0 0 145,394 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1 1,149,106 427,000 PRN DFND 0 0 10,088 0
MICROCHIP TECHNOLOGY INC Bond 595017BG8 92,348 84,000 PRN DFND 0 0 690 0
MICROCHIP TECHNOLOGY INC Equity 595017104 353,165,434 3,872,428 SH DFND 0 0 3,872,428 0
MICROCHIP TECHNOLOGY INC Option 595017104 456,000 50 SH Call DFND 0 0 5,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 200,640 22 SH Call DFND 0 0 2,200 0
MICROCHIP TECHNOLOGY INC Option 595017104 300,960 33 SH Call DFND 0 0 3,300 0
MICROCHIP TECHNOLOGY INC Option 595017104 857,280 94 SH Call DFND 0 0 9,400 0
MICROCHIP TECHNOLOGY INC Option 595017104 702,240 77 SH Call DFND 0 0 7,700 0
MICROCHIP TECHNOLOGY INC Option 595017104 747,840 82 SH Call DFND 0 0 8,200 0
MICROCHIP TECHNOLOGY INC Option 595017104 54,720 6 SH Call DFND 0 0 600 0
MICROCHIP TECHNOLOGY INC Option 595017104 18,240,000 2,000 SH Call DFND 0 0 200,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 273,600 30 SH Call DFND 0 0 3,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 45,600 5 SH Put DFND 0 0 500 0
MICROCHIP TECHNOLOGY INC Option 595017104 1,596,000 175 SH Put DFND 0 0 17,500 0
MICROCHIP TECHNOLOGY INC Option 595017104 2,280,000 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 72,960 8 SH Put DFND 0 0 800 0
MICROCHIP TECHNOLOGY INC Option 595017104 866,400 95 SH Put DFND 0 0 9,500 0
MICROCHIP TECHNOLOGY INC Option 595017104 720,480 79 SH Put DFND 0 0 7,900 0
MICROCHIP TECHNOLOGY INC Option 595017104 1,130,880 124 SH Put DFND 0 0 12,400 0
MICROCHIP TECHNOLOGY INC Option 595017104 474,240 52 SH Put DFND 0 0 5,200 0
MICROCHIP TECHNOLOGY INC Option 595017104 1,422,720 156 SH Put DFND 0 0 15,600 0
MICROCHIP TECHNOLOGY INC Option 595017104 2,553,600 280 SH Put DFND 0 0 28,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 273,600,000 30,000 SH Put DFND 0 0 3,000,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 912,000 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 656,640 72 SH Put DFND 0 0 7,200 0
MICROCHIP TECHNOLOGY INC Option 595017104 547,200 60 SH Put DFND 0 0 6,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 1,140,000 125 SH Put DFND 0 0 12,500 0
MICROCHIP TECHNOLOGY INC Option 595017104 18,240,000 2,000 SH Put DFND 0 0 200,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 939,360 103 SH Put DFND 0 0 10,300 0
MICROCHIP TECHNOLOGY INC Option 595017104 1,368,000 150 SH Put DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 102,600,000 11,250 SH Put DFND 0 0 1,125,000 0
MINISO Group Holding Ltd Equity 66981J102 1,725,581 143,083 SH DFND 0 0 143,083 0
MKS Inc Bond 55306NAB0 118,637,241 40,304,000 PRN DFND 0 0 261,166 0
MKS Inc Equity 55306N104 26,378,419 59,304 SH DFND 0 0 59,304 0
MNTN Inc Equity 55318A108 5,334,537 579,841 SH DFND 0 0 579,841 0
MOZAYYX Acquisition Corp Equity G63113107 4,795,570 481,000 SH DFND 0 0 481,000 0
MOZAYYX Acquisition Corp Warrant G63113115 84,476 120,250 SH DFND 0 0 120,250 0
MP Materials Corp Equity 553368101 39,123,153 698,503 SH DFND 0 0 698,503 0
MP Materials Corp Option 553368101 2,240,400 400 SH Call DFND 0 0 40,000 0
MPLX LP Equity 55336V100 73,967,317 1,313,107 SH DFND 0 0 1,313,107 0
MSA Safety Inc Equity 553498106 1,373,595 7,868 SH DFND 0 0 7,868 0
MSC Industrial Direct Co Inc Equity 553530106 2,487,363 20,911 SH DFND 0 0 20,911 0
MSCI Inc Equity 55354G100 57,723,883 103,071 SH DFND 0 0 103,071 0
MV Oil Trust Equity 553859109 22,219 12,553 SH DFND 0 0 12,553 0
MVB Financial Corp Equity 553810102 227,496 7,842 SH DFND 0 0 7,842 0
MYR Group Inc Equity 55405W104 5,684,544 11,360 SH DFND 0 0 11,360 0
Macerich CoThe Equity 554382101 7,951,803 315,673 SH DFND 0 0 315,673 0
Mach Natural Resources LP Equity 55445L100 35,202 2,785 SH DFND 0 0 2,785 0
MacroGenics Inc Equity 556099109 112,345 24,317 SH DFND 0 0 24,317 0
Macy's Inc Equity 55616P104 2,733,543 116,074 SH DFND 0 0 116,074 0
Madison Square Garden Entertainment Corp Equity 558256103 3,535,297 43,705 SH DFND 0 0 43,705 0
Madison Square Garden Sports Corp Equity 55825T103 9,268,038 23,064 SH DFND 0 0 23,064 0
Madrigal Pharmaceuticals Inc Equity 558868105 31,142,026 57,998 SH DFND 0 0 57,998 0
Magna International Inc Equity 559222401 251,872 3,836 SH DFND 0 0 3,836 0
Magnachip Semiconductor Corp Equity 55933J203 1,254,141 265,146 SH DFND 0 0 265,146 0
Magnera Corp Equity 55939A107 3,437,451 292,549 SH DFND 0 0 292,549 0
Magnite Inc Equity 55955D100 1,479,681 77,960 SH DFND 0 0 77,960 0
Magnolia Oil & Gas Corp Equity 559663109 1,677,050 65,561 SH DFND 0 0 65,561 0
Magnum Ice Cream Co NVThe Equity N5505D105 53,100 3,050 SH DFND 0 0 3,050 0
Main Street Capital Corp Equity 56035L104 5,189,556 100,030 SH DFND 0 0 100,030 0
MainStreet Bancshares Inc Equity 56064Y100 183,496 7,432 SH DFND 0 0 7,432 0
MakeMyTrip Ltd Bond 56087FAD6 23,356,157 25,751,000 PRN DFND 0 0 211,944 0
MakeMyTrip Ltd Equity V5633W109 7,396,172 138,791 SH DFND 0 0 138,791 0
Mako Mining Corp Equity 56089A400 42,705 5,842 SH DFND 0 0 5,842 0
Malibu Boats Inc Equity 56117J100 6,694,593 244,061 SH DFND 0 0 244,061 0
Mama's Creations Inc Equity 56146T103 120,755 6,765 SH DFND 0 0 6,765 0
Mammoth Energy Services Inc Equity 56155L108 302,133 92,964 SH DFND 0 0 92,964 0
Manchester United Plc Equity G5784H106 390 17 SH DFND 0 0 17 0
Manhattan Associates Inc Equity 562750109 23,152,540 166,266 SH DFND 0 0 166,266 0
Manitowoc Co IncThe Equity 563571405 2,586,721 186,229 SH DFND 0 0 186,229 0
MannKind Corp Equity 56400P706 1,002,715 235,379 SH DFND 0 0 235,379 0
ManpowerGroup Inc Equity 56418H100 856,812 25,372 SH DFND 0 0 25,372 0
Manulife Financial Corp Equity 56501R106 19,988,201 493,414 SH DFND 0 0 493,414 0
MapLight Therapeutics Inc Equity 56565P103 2,526,147 70,484 SH DFND 0 0 70,484 0
Maplebear Inc Equity 565394103 1,208,135 25,515 SH DFND 0 0 25,515 0
Marathon Petroleum Corp Equity 56585A102 246,579,142 964,443 SH DFND 0 0 964,443 0
Marathon Petroleum Corp Option 56585A102 613,608 24 SH Call DFND 0 0 2,400 0
Marathon Petroleum Corp Option 56585A102 511,340 20 SH Call DFND 0 0 2,000 0
Marathon Petroleum Corp Option 56585A102 230,103 9 SH Call DFND 0 0 900 0
Marathon Petroleum Corp Option 56585A102 153,402 6 SH Call DFND 0 0 600 0
Marathon Petroleum Corp Option 56585A102 76,701 3 SH Call DFND 0 0 300 0
Marathon Petroleum Corp Option 56585A102 1,534,020 60 SH Call DFND 0 0 6,000 0
Marathon Petroleum Corp Option 56585A102 639,175 25 SH Call DFND 0 0 2,500 0
Marathon Petroleum Corp Option 56585A102 1,789,690 70 SH Call DFND 0 0 7,000 0
Marathon Petroleum Corp Option 56585A102 1,022,680 40 SH Call DFND 0 0 4,000 0
Marathon Petroleum Corp Option 56585A102 3,323,710 130 SH Call DFND 0 0 13,000 0
Marathon Petroleum Corp Option 56585A102 894,845 35 SH Call DFND 0 0 3,500 0
Marathon Petroleum Corp Option 56585A102 1,124,948 44 SH Call DFND 0 0 4,400 0
Marathon Petroleum Corp Option 56585A102 3,068,040 120 SH Put DFND 0 0 12,000 0
Marathon Petroleum Corp Option 56585A102 1,968,659 77 SH Put DFND 0 0 7,700 0
Marathon Petroleum Corp Option 56585A102 306,804 12 SH Put DFND 0 0 1,200 0
Marathon Petroleum Corp Option 56585A102 204,536 8 SH Put DFND 0 0 800 0
Marathon Petroleum Corp Option 56585A102 7,670,100 300 SH Put DFND 0 0 30,000 0
Marathon Petroleum Corp Option 56585A102 894,845 35 SH Put DFND 0 0 3,500 0
Marathon Petroleum Corp Option 56585A102 1,994,226 78 SH Put DFND 0 0 7,800 0
Marathon Petroleum Corp Option 56585A102 1,355,051 53 SH Put DFND 0 0 5,300 0
Marathon Petroleum Corp Option 56585A102 1,124,948 44 SH Put DFND 0 0 4,400 0
Marathon Petroleum Corp Option 56585A102 1,022,680 40 SH Put DFND 0 0 4,000 0
Marathon Petroleum Corp Option 56585A102 639,175 25 SH Put DFND 0 0 2,500 0
Marathon Petroleum Corp Option 56585A102 178,969 7 SH Put DFND 0 0 700 0
Maravai LifeSciences Holdings Inc Equity 56600D107 4,948,083 792,962 SH DFND 0 0 792,962 0
Marchex Inc Equity 56624R108 3 2 SH DFND 0 0 2 0
Marcus & Millichap Inc Equity 566324109 1,222,955 39,235 SH DFND 0 0 39,235 0
Marcus CorpThe Equity 566330106 715,999 30,520 SH DFND 0 0 30,520 0
Marex Group Ltd Equity G5S37H101 14,693,277 241,071 SH DFND 0 0 241,071 0
Marine Petroleum Trust Equity 568423107 3,313 733 SH DFND 0 0 733 0
MarineMax Inc Equity 567908108 810,620 22,136 SH DFND 0 0 22,136 0
Markel Group Inc Equity 570535104 10,417,355 5,334 SH DFND 0 0 5,334 0
Marker Therapeutics Inc Equity 57055L206 34 23 SH DFND 0 0 23 0
MarketAxess Holdings Inc Equity 57060D108 4,004,835 35,288 SH DFND 0 0 35,288 0
MarketWise Inc Equity 57064P206 7,439 417 SH DFND 0 0 417 0
Marqeta Inc Equity 57142B104 479,945 118,213 SH DFND 0 0 118,213 0
Marriott International IncMD Equity 571903202 184,997,787 499,198 SH DFND 0 0 499,198 0
Marriott International IncMD Option 571903202 926,475 25 SH Call DFND 0 0 2,500 0
Marriott International IncMD Option 571903202 741,180 20 SH Call DFND 0 0 2,000 0
Marriott International IncMD Option 571903202 370,590 10 SH Put DFND 0 0 1,000 0
Marriott International IncMD Option 571903202 4,298,844 116 SH Put DFND 0 0 11,600 0
Marriott International IncMD Option 571903202 148,236 4 SH Put DFND 0 0 400 0
Marriott International IncMD Option 571903202 296,472 8 SH Put DFND 0 0 800 0
Marriott International IncMD Option 571903202 2,260,599 61 SH Put DFND 0 0 6,100 0
Marriott International IncMD Option 571903202 889,416 24 SH Put DFND 0 0 2,400 0
Marriott International IncMD Option 571903202 741,180 20 SH Put DFND 0 0 2,000 0
Marriott Vacations Worldwide Corp Equity 57164Y107 744,641 7,309 SH DFND 0 0 7,309 0
Marsh & McLennan Cos Inc Equity 571748102 249,660,660 1,497,934 SH DFND 0 0 1,497,934 0
Marten Transport Ltd Equity 573075108 620,367 35,756 SH DFND 0 0 35,756 0
Martin Marietta Materials Inc Equity 573284106 52,802,075 91,559 SH DFND 0 0 91,559 0
Martin Midstream Partners LP Equity 573331105 6,701 2,901 SH DFND 0 0 2,901 0
Marzetti CompanyThe Equity 513847103 2,532,754 22,186 SH DFND 0 0 22,186 0
MasTec Inc Equity 576323109 181,652,628 436,602 SH DFND 0 0 436,602 0
Masco Corp Equity 574599106 47,702,593 586,243 SH DFND 0 0 586,243 0
Mastech Digital Inc Equity 57633B100 2,937 380 SH DFND 0 0 380 0
MasterCraft Boat Holdings Inc Equity 57637H103 320,633 12,418 SH DFND 0 0 12,418 0
Masterbrand Inc Equity 57638P104 577,094 56,083 SH DFND 0 0 56,083 0
Mastercard Inc Equity 57636Q104 567,126,365 1,104,218 SH DFND 0 0 1,104,218 0
Mastercard Inc Option 57636Q104 873,120 17 SH Call DFND 0 0 1,700 0
Mastercard Inc Option 57636Q104 205,440 4 SH Call DFND 0 0 400 0
Mastercard Inc Option 57636Q104 256,800 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104 1,232,640 24 SH Call DFND 0 0 2,400 0
Mastercard Inc Option 57636Q104 667,680 13 SH Call DFND 0 0 1,300 0
Mastercard Inc Option 57636Q104 359,520 7 SH Call DFND 0 0 700 0
Mastercard Inc Option 57636Q104 359,520 7 SH Call DFND 0 0 700 0
Mastercard Inc Option 57636Q104 205,440 4 SH Call DFND 0 0 400 0
Mastercard Inc Option 57636Q104 256,800 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104 975,840 19 SH Call DFND 0 0 1,900 0
Mastercard Inc Option 57636Q104 770,400 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104 256,800 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104 975,840 19 SH Call DFND 0 0 1,900 0
Mastercard Inc Option 57636Q104 1,078,560 21 SH Call DFND 0 0 2,100 0
Mastercard Inc Option 57636Q104 462,240 9 SH Call DFND 0 0 900 0
Mastercard Inc Option 57636Q104 205,440 4 SH Call DFND 0 0 400 0
Mastercard Inc Option 57636Q104 616,320 12 SH Call DFND 0 0 1,200 0
Mastercard Inc Option 57636Q104 873,120 17 SH Call DFND 0 0 1,700 0
Mastercard Inc Option 57636Q104 205,440 4 SH Call DFND 0 0 400 0
Mastercard Inc Option 57636Q104 1,078,560 21 SH Call DFND 0 0 2,100 0
Mastercard Inc Option 57636Q104 308,160 6 SH Call DFND 0 0 600 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 770,400 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104 359,520 7 SH Call DFND 0 0 700 0
Mastercard Inc Option 57636Q104 462,240 9 SH Call DFND 0 0 900 0
Mastercard Inc Option 57636Q104 1,027,200 20 SH Call DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104 256,800 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104 719,040 14 SH Call DFND 0 0 1,400 0
Mastercard Inc Option 57636Q104 256,800 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104 719,040 14 SH Call DFND 0 0 1,400 0
Mastercard Inc Option 57636Q104 51,360 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104 1,181,280 23 SH Call DFND 0 0 2,300 0
Mastercard Inc Option 57636Q104 205,440 4 SH Call DFND 0 0 400 0
Mastercard Inc Option 57636Q104 256,800 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 308,160 6 SH Call DFND 0 0 600 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 564,960 11 SH Call DFND 0 0 1,100 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 205,440 4 SH Call DFND 0 0 400 0
Mastercard Inc Option 57636Q104 102,720 2 SH Call DFND 0 0 200 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 154,080 3 SH Call DFND 0 0 300 0
Mastercard Inc Option 57636Q104 51,360 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104 359,520 7 SH Call DFND 0 0 700 0
Mastercard Inc Option 57636Q104 51,360 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104 616,320 12 SH Call DFND 0 0 1,200 0
Mastercard Inc Option 57636Q104 51,360 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104 51,360 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104 256,800 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104 51,360 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104 51,360 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104 102,720 2 SH Call DFND 0 0 200 0
Mastercard Inc Option 57636Q104 205,440 4 SH Call DFND 0 0 400 0
Mastercard Inc Option 57636Q104 102,720 2 SH Call DFND 0 0 200 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 462,240 9 SH Put DFND 0 0 900 0
Mastercard Inc Option 57636Q104 102,720 2 SH Put DFND 0 0 200 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 1,027,200 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104 410,880 8 SH Put DFND 0 0 800 0
Mastercard Inc Option 57636Q104 2,003,040 39 SH Put DFND 0 0 3,900 0
Mastercard Inc Option 57636Q104 308,160 6 SH Put DFND 0 0 600 0
Mastercard Inc Option 57636Q104 1,438,080 28 SH Put DFND 0 0 2,800 0
Mastercard Inc Option 57636Q104 513,600 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104 410,880 8 SH Put DFND 0 0 800 0
Mastercard Inc Option 57636Q104 1,386,720 27 SH Put DFND 0 0 2,700 0
Mastercard Inc Option 57636Q104 2,157,120 42 SH Put DFND 0 0 4,200 0
Mastercard Inc Option 57636Q104 719,040 14 SH Put DFND 0 0 1,400 0
Mastercard Inc Option 57636Q104 924,480 18 SH Put DFND 0 0 1,800 0
Mastercard Inc Option 57636Q104 667,680 13 SH Put DFND 0 0 1,300 0
Mastercard Inc Option 57636Q104 513,600 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104 564,960 11 SH Put DFND 0 0 1,100 0
Mastercard Inc Option 57636Q104 1,284,000 25 SH Put DFND 0 0 2,500 0
Mastercard Inc Option 57636Q104 924,480 18 SH Put DFND 0 0 1,800 0
Mastercard Inc Option 57636Q104 359,520 7 SH Put DFND 0 0 700 0
Mastercard Inc Option 57636Q104 924,480 18 SH Put DFND 0 0 1,800 0
Mastercard Inc Option 57636Q104 1,078,560 21 SH Put DFND 0 0 2,100 0
Mastercard Inc Option 57636Q104 513,600 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104 359,520 7 SH Put DFND 0 0 700 0
Mastercard Inc Option 57636Q104 924,480 18 SH Put DFND 0 0 1,800 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 564,960 11 SH Put DFND 0 0 1,100 0
Mastercard Inc Option 57636Q104 1,438,080 28 SH Put DFND 0 0 2,800 0
Mastercard Inc Option 57636Q104 1,900,320 37 SH Put DFND 0 0 3,700 0
Mastercard Inc Option 57636Q104 1,746,240 34 SH Put DFND 0 0 3,400 0
Mastercard Inc Option 57636Q104 308,160 6 SH Put DFND 0 0 600 0
Mastercard Inc Option 57636Q104 1,694,880 33 SH Put DFND 0 0 3,300 0
Mastercard Inc Option 57636Q104 205,440 4 SH Put DFND 0 0 400 0
Mastercard Inc Option 57636Q104 564,960 11 SH Put DFND 0 0 1,100 0
Mastercard Inc Option 57636Q104 359,520 7 SH Put DFND 0 0 700 0
Mastercard Inc Option 57636Q104 51,360 1 SH Put DFND 0 0 100 0
Mastercard Inc Option 57636Q104 154,080 3 SH Put DFND 0 0 300 0
Mastercard Inc Option 57636Q104 205,440 4 SH Put DFND 0 0 400 0
Mastercard Inc Option 57636Q104 205,440 4 SH Put DFND 0 0 400 0
Mastercard Inc Option 57636Q104 410,880 8 SH Put DFND 0 0 800 0
Mastercard Inc Option 57636Q104 205,440 4 SH Put DFND 0 0 400 0
Mastercard Inc Option 57636Q104 205,440 4 SH Put DFND 0 0 400 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 667,680 13 SH Put DFND 0 0 1,300 0
Mastercard Inc Option 57636Q104 308,160 6 SH Put DFND 0 0 600 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 51,360 1 SH Put DFND 0 0 100 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 256,800 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104 205,440 4 SH Put DFND 0 0 400 0
Mastercard Inc Option 57636Q104 205,440 4 SH Put DFND 0 0 400 0
Mastercard Inc Option 57636Q104 154,080 3 SH Put DFND 0 0 300 0
Mastercard Inc Option 57636Q104 154,080 3 SH Put DFND 0 0 300 0
Matador Resources Co Equity 576485205 8,842,222 177,626 SH DFND 0 0 177,626 0
Match Group Inc Equity 57667L107 3,955,564 103,957 SH DFND 0 0 103,957 0
Materion Corp Equity 576690101 25,502,382 85,754 SH DFND 0 0 85,754 0
Mativ Holdings Inc Equity 808541106 872,352 115,238 SH DFND 0 0 115,238 0
Matrix Service Co Equity 576853105 3,824,972 279,195 SH DFND 0 0 279,195 0
Matson Inc Equity 57686G105 4,650,044 24,190 SH DFND 0 0 24,190 0
Mattel Inc Equity 577081102 5,586,631 402,495 SH DFND 0 0 402,495 0
Matthews International Corp Equity 577128101 279,564 10,385 SH DFND 0 0 10,385 0
Maui Land & Pineapple Co Inc Equity 577345101 20,998 1,181 SH DFND 0 0 1,181 0
MaxCyte Inc Equity 57777K106 22,233 18,076 SH DFND 0 0 18,076 0
MaxLinear Inc Equity 57776J100 20,766,978 162,204 SH DFND 0 0 162,204 0
Maximus Inc Equity 577933104 4,930,921 91,721 SH DFND 0 0 91,721 0
Mayville Engineering Co Inc Equity 578605107 4,212,564 112,455 SH DFND 0 0 112,455 0
Maywood Acquisition Corp 2 Equity G5T117102 2,469,022 249,901 SH DFND 0 0 249,901 0
Maywood Acquisition Corp 2 Equity G5T117110 42,483 249,901 SH DFND 0 0 249,901 0
Maywood Acquisition Corp 2 Warrant G5T117136 16,331 249,901 SH DFND 0 0 249,901 0
Maze Therapeutics Inc Equity 578784100 2,305,170 77,251 SH DFND 0 0 77,251 0
McCormick & Co IncMD Equity 579780206 29,708,624 589,223 SH DFND 0 0 589,223 0
McDonald's Corp Equity 580135101 244,814,631 905,681 SH DFND 0 0 905,681 0
McDonald's Corp Option 580135101 1,135,302 42 SH Call DFND 0 0 4,200 0
McDonald's Corp Option 580135101 3,811,371 141 SH Call DFND 0 0 14,100 0
McDonald's Corp Option 580135101 2,811,224 104 SH Call DFND 0 0 10,400 0
McDonald's Corp Option 580135101 216,248 8 SH Call DFND 0 0 800 0
McDonald's Corp Option 580135101 486,558 18 SH Call DFND 0 0 1,800 0
McDonald's Corp Option 580135101 432,496 16 SH Call DFND 0 0 1,600 0
McDonald's Corp Option 580135101 297,341 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101 486,558 18 SH Call DFND 0 0 1,800 0
McDonald's Corp Option 580135101 567,651 21 SH Call DFND 0 0 2,100 0
McDonald's Corp Option 580135101 540,620 20 SH Call DFND 0 0 2,000 0
McDonald's Corp Option 580135101 243,279 9 SH Call DFND 0 0 900 0
McDonald's Corp Option 580135101 486,558 18 SH Call DFND 0 0 1,800 0
McDonald's Corp Option 580135101 567,651 21 SH Call DFND 0 0 2,100 0
McDonald's Corp Option 580135101 243,279 9 SH Call DFND 0 0 900 0
McDonald's Corp Option 580135101 108,124 4 SH Call DFND 0 0 400 0
McDonald's Corp Option 580135101 297,341 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101 81,093 3 SH Call DFND 0 0 300 0
McDonald's Corp Option 580135101 432,496 16 SH Call DFND 0 0 1,600 0
McDonald's Corp Option 580135101 81,093 3 SH Call DFND 0 0 300 0
McDonald's Corp Option 580135101 405,465 15 SH Call DFND 0 0 1,500 0
McDonald's Corp Option 580135101 378,434 14 SH Call DFND 0 0 1,400 0
McDonald's Corp Option 580135101 324,372 12 SH Call DFND 0 0 1,200 0
McDonald's Corp Option 580135101 675,775 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101 81,093 3 SH Call DFND 0 0 300 0
McDonald's Corp Option 580135101 2,973,410 110 SH Call DFND 0 0 11,000 0
McDonald's Corp Option 580135101 1,594,829 59 SH Call DFND 0 0 5,900 0
McDonald's Corp Option 580135101 2,189,511 81 SH Call DFND 0 0 8,100 0
McDonald's Corp Option 580135101 1,757,015 65 SH Call DFND 0 0 6,500 0
McDonald's Corp Option 580135101 135,155 5 SH Call DFND 0 0 500 0
McDonald's Corp Option 580135101 81,093 3 SH Call DFND 0 0 300 0
McDonald's Corp Option 580135101 162,186 6 SH Call DFND 0 0 600 0
McDonald's Corp Option 580135101 108,124 4 SH Call DFND 0 0 400 0
McDonald's Corp Option 580135101 810,930 30 SH Call DFND 0 0 3,000 0
McDonald's Corp Option 580135101 27,031 1 SH Call DFND 0 0 100 0
McDonald's Corp Option 580135101 162,186 6 SH Call DFND 0 0 600 0
McDonald's Corp Option 580135101 1,567,798 58 SH Call DFND 0 0 5,800 0
McDonald's Corp Option 580135101 892,023 33 SH Call DFND 0 0 3,300 0
McDonald's Corp Option 580135101 919,054 34 SH Call DFND 0 0 3,400 0
McDonald's Corp Option 580135101 594,682 22 SH Call DFND 0 0 2,200 0
McDonald's Corp Option 580135101 648,744 24 SH Call DFND 0 0 2,400 0
McDonald's Corp Option 580135101 27,031 1 SH Call DFND 0 0 100 0
McDonald's Corp Option 580135101 54,062 2 SH Call DFND 0 0 200 0
McDonald's Corp Option 580135101 3,432,937 127 SH Put DFND 0 0 12,700 0
McDonald's Corp Option 580135101 4,514,177 167 SH Put DFND 0 0 16,700 0
McDonald's Corp Option 580135101 108,124 4 SH Put DFND 0 0 400 0
McDonald's Corp Option 580135101 864,992 32 SH Put DFND 0 0 3,200 0
McDonald's Corp Option 580135101 270,310 10 SH Put DFND 0 0 1,000 0
McDonald's Corp Option 580135101 4,054,650 150 SH Put DFND 0 0 15,000 0
McDonald's Corp Option 580135101 594,682 22 SH Put DFND 0 0 2,200 0
McDonald's Corp Option 580135101 594,682 22 SH Put DFND 0 0 2,200 0
McDonald's Corp Option 580135101 459,527 17 SH Put DFND 0 0 1,700 0
McDonald's Corp Option 580135101 135,155 5 SH Put DFND 0 0 500 0
McDonald's Corp Option 580135101 675,775 25 SH Put DFND 0 0 2,500 0
McDonald's Corp Option 580135101 432,496 16 SH Put DFND 0 0 1,600 0
McDonald's Corp Option 580135101 108,124 4 SH Put DFND 0 0 400 0
McDonald's Corp Option 580135101 702,806 26 SH Put DFND 0 0 2,600 0
McDonald's Corp Option 580135101 459,527 17 SH Put DFND 0 0 1,700 0
McDonald's Corp Option 580135101 1,027,178 38 SH Put DFND 0 0 3,800 0
McDonald's Corp Option 580135101 540,620 20 SH Put DFND 0 0 2,000 0
McDonald's Corp Option 580135101 351,403 13 SH Put DFND 0 0 1,300 0
McDonald's Corp Option 580135101 135,155 5 SH Put DFND 0 0 500 0
McDonald's Corp Option 580135101 297,341 11 SH Put DFND 0 0 1,100 0
McDonald's Corp Option 580135101 108,124 4 SH Put DFND 0 0 400 0
McDonald's Corp Option 580135101 810,930 30 SH Put DFND 0 0 3,000 0
McDonald's Corp Option 580135101 540,620 20 SH Put DFND 0 0 2,000 0
McDonald's Corp Option 580135101 378,434 14 SH Put DFND 0 0 1,400 0
McDonald's Corp Option 580135101 135,155 5 SH Put DFND 0 0 500 0
McDonald's Corp Option 580135101 108,124 4 SH Put DFND 0 0 400 0
McDonald's Corp Option 580135101 216,248 8 SH Put DFND 0 0 800 0
McDonald's Corp Option 580135101 135,155 5 SH Put DFND 0 0 500 0
McDonald's Corp Option 580135101 81,093 3 SH Put DFND 0 0 300 0
McDonald's Corp Option 580135101 2,973,410 110 SH Put DFND 0 0 11,000 0
McDonald's Corp Option 580135101 4,054,650 150 SH Put DFND 0 0 15,000 0
McDonald's Corp Option 580135101 162,186 6 SH Put DFND 0 0 600 0
McDonald's Corp Option 580135101 1,865,139 69 SH Put DFND 0 0 6,900 0
McDonald's Corp Option 580135101 3,514,030 130 SH Put DFND 0 0 13,000 0
McDonald's Corp Option 580135101 108,124 4 SH Put DFND 0 0 400 0
McDonald's Corp Option 580135101 27,031 1 SH Put DFND 0 0 100 0
McDonald's Corp Option 580135101 27,031 1 SH Put DFND 0 0 100 0
McDonald's Corp Option 580135101 27,031 1 SH Put DFND 0 0 100 0
McDonald's Corp Option 580135101 324,372 12 SH Put DFND 0 0 1,200 0
McEwen Inc Equity 58039P305 15,683,048 865,033 SH DFND 0 0 865,033 0
McGrath RentCorp Equity 580589109 3,149,443 26,022 SH DFND 0 0 26,022 0
McGraw Hill Inc Equity 580907103 4,005,564 422,974 SH DFND 0 0 422,974 0
McKesson Corp Equity 58155Q103 221,337,152 292,929 SH DFND 0 0 292,929 0
McKesson Corp Option 58155Q103 302,240 4 SH Call DFND 0 0 400 0
McKesson Corp Option 58155Q103 377,800 5 SH Call DFND 0 0 500 0
McKesson Corp Option 58155Q103 528,920 7 SH Call DFND 0 0 700 0
McKesson Corp Option 58155Q103 151,120 2 SH Call DFND 0 0 200 0
McKesson Corp Option 58155Q103 151,120 2 SH Call DFND 0 0 200 0
McKesson Corp Option 58155Q103 604,480 8 SH Call DFND 0 0 800 0
McKesson Corp Option 58155Q103 680,040 9 SH Call DFND 0 0 900 0
McKesson Corp Option 58155Q103 1,511,200 20 SH Call DFND 0 0 2,000 0
McKesson Corp Option 58155Q103 528,920 7 SH Call DFND 0 0 700 0
McKesson Corp Option 58155Q103 528,920 7 SH Call DFND 0 0 700 0
McKesson Corp Option 58155Q103 302,240 4 SH Call DFND 0 0 400 0
McKesson Corp Option 58155Q103 302,240 4 SH Call DFND 0 0 400 0
McKesson Corp Option 58155Q103 226,680 3 SH Call DFND 0 0 300 0
McKesson Corp Option 58155Q103 75,560 1 SH Call DFND 0 0 100 0
McKesson Corp Option 58155Q103 3,778,000 50 SH Put DFND 0 0 5,000 0
McKesson Corp Option 58155Q103 226,680 3 SH Put DFND 0 0 300 0
McKesson Corp Option 58155Q103 226,680 3 SH Put DFND 0 0 300 0
McKesson Corp Option 58155Q103 151,120 2 SH Put DFND 0 0 200 0
McKesson Corp Option 58155Q103 302,240 4 SH Put DFND 0 0 400 0
McKesson Corp Option 58155Q103 1,360,080 18 SH Put DFND 0 0 1,800 0
McKesson Corp Option 58155Q103 1,813,440 24 SH Put DFND 0 0 2,400 0
McKesson Corp Option 58155Q103 3,097,960 41 SH Put DFND 0 0 4,100 0
McKesson Corp Option 58155Q103 1,737,880 23 SH Put DFND 0 0 2,300 0
McKesson Corp Option 58155Q103 1,208,960 16 SH Put DFND 0 0 1,600 0
McKesson Corp Option 58155Q103 528,920 7 SH Put DFND 0 0 700 0
McKesson Corp Option 58155Q103 453,360 6 SH Put DFND 0 0 600 0
McKesson Corp Option 58155Q103 604,480 8 SH Put DFND 0 0 800 0
McKesson Corp Option 58155Q103 377,800 5 SH Put DFND 0 0 500 0
McKesson Corp Option 58155Q103 37,780,000 500 SH Put DFND 0 0 50,000 0
McKinley Acquisition Corp Equity G6005T101 3,447,894 339,694 SH DFND 0 0 339,694 0
McKinley Acquisition Corp Equity G6005T119 64,078 299,429 SH DFND 0 0 299,429 0
Mechanics Bancorp Equity 43785V102 730,700 45,956 SH DFND 0 0 45,956 0
Medallion Financial Corp Equity 583928106 21,911 2,146 SH DFND 0 0 2,146 0
MediWound Ltd Equity M68830112 22,168 1,508 SH DFND 0 0 1,508 0
MediaAlpha Inc Equity 58450V104 2,629,694 209,204 SH DFND 0 0 209,204 0
Medical Properties Trust Inc Equity 58463J304 329,891 71,405 SH DFND 0 0 71,405 0
Medifast Inc Equity 58470H101 783,846 73,878 SH DFND 0 0 73,878 0
Medline Inc Equity 58507V107 23,800,857 603,470 SH DFND 0 0 603,470 0
Medpace Holdings Inc Equity 58506Q109 12,509,975 23,622 SH DFND 0 0 23,622 0
Medtronic PLC Equity G5960L103 296,722,791 3,792,954 SH DFND 0 0 3,792,954 0
Medtronic PLC Option G5960L103 1,548,954 198 SH Call DFND 0 0 19,800 0
Medtronic PLC Option G5960L103 586,725 75 SH Call DFND 0 0 7,500 0
Medtronic PLC Option G5960L103 15,646 2 SH Call DFND 0 0 200 0
Medtronic PLC Option G5960L103 977,875 125 SH Call DFND 0 0 12,500 0
Medtronic PLC Option G5960L103 977,875 125 SH Call DFND 0 0 12,500 0
Medtronic PLC Option G5960L103 297,274 38 SH Call DFND 0 0 3,800 0
Medtronic PLC Option G5960L103 782,300 100 SH Call DFND 0 0 10,000 0
Medtronic PLC Option G5960L103 1,056,105 135 SH Call DFND 0 0 13,500 0
Medtronic PLC Option G5960L103 15,646 2 SH Call DFND 0 0 200 0
Medtronic PLC Option G5960L103 782,300 100 SH Put DFND 0 0 10,000 0
Medtronic PLC Option G5960L103 172,106 22 SH Put DFND 0 0 2,200 0
Medtronic PLC Option G5960L103 664,955 85 SH Put DFND 0 0 8,500 0
Medtronic PLC Option G5960L103 430,265 55 SH Put DFND 0 0 5,500 0
Medtronic PLC Option G5960L103 563,256 72 SH Put DFND 0 0 7,200 0
Medtronic PLC Option G5960L103 305,097 39 SH Put DFND 0 0 3,900 0
Medtronic PLC Option G5960L103 813,592 104 SH Put DFND 0 0 10,400 0
Medtronic PLC Option G5960L103 602,371 77 SH Put DFND 0 0 7,700 0
Medtronic PLC Option G5960L103 93,876 12 SH Put DFND 0 0 1,200 0
Medtronic PLC Option G5960L103 1,056,105 135 SH Put DFND 0 0 13,500 0
MeiraGTx Holdings plc Equity G59665102 163,120 12,074 SH DFND 0 0 12,074 0
Melar Acquisition Corp I Warrant G6004G118 18,281 125,905 SH DFND 0 0 125,905 0
Melco Resorts & Entertainment Ltd Equity 585464100 6,629,665 1,258,001 SH DFND 0 0 1,258,001 0
MercadoLibre Inc Equity 58733R102 120,601,257 71,051 SH DFND 0 0 71,051 0
MercadoLibre Inc Option 58733R102 339,478 2 SH Call DFND 0 0 200 0
MercadoLibre Inc Option 58733R102 2,546,085 15 SH Call DFND 0 0 1,500 0
MercadoLibre Inc Option 58733R102 678,956 4 SH Call DFND 0 0 400 0
MercadoLibre Inc Option 58733R102 509,217 3 SH Call DFND 0 0 300 0
MercadoLibre Inc Option 58733R102 509,217 3 SH Call DFND 0 0 300 0
MercadoLibre Inc Option 58733R102 339,478 2 SH Call DFND 0 0 200 0
MercadoLibre Inc Option 58733R102 509,217 3 SH Call DFND 0 0 300 0
MercadoLibre Inc Option 58733R102 678,956 4 SH Put DFND 0 0 400 0
Mercantile Bank Corp Equity 587376104 571,846 9,959 SH DFND 0 0 9,959 0
Mercer International Inc Equity 588056101 295 447 SH DFND 0 0 447 0
Merchants BancorpIN Equity 58844R108 682,300 13,646 SH DFND 0 0 13,646 0
Merck & Co Inc Equity 58933Y105 402,325,404 3,130,937 SH DFND 0 0 3,130,937 0
Merck & Co Inc Option 58933Y105 2,582,850 201 SH Call DFND 0 0 20,100 0
Merck & Co Inc Option 58933Y105 565,400 44 SH Call DFND 0 0 4,400 0
Merck & Co Inc Option 58933Y105 231,300 18 SH Call DFND 0 0 1,800 0
Merck & Co Inc Option 58933Y105 539,700 42 SH Call DFND 0 0 4,200 0
Merck & Co Inc Option 58933Y105 295,550 23 SH Call DFND 0 0 2,300 0
Merck & Co Inc Option 58933Y105 1,657,650 129 SH Call DFND 0 0 12,900 0
Merck & Co Inc Option 58933Y105 3,662,250 285 SH Call DFND 0 0 28,500 0
Merck & Co Inc Option 58933Y105 1,837,550 143 SH Call DFND 0 0 14,300 0
Merck & Co Inc Option 58933Y105 2,608,550 203 SH Call DFND 0 0 20,300 0
Merck & Co Inc Option 58933Y105 2,338,700 182 SH Call DFND 0 0 18,200 0
Merck & Co Inc Option 58933Y105 886,650 69 SH Call DFND 0 0 6,900 0
Merck & Co Inc Option 58933Y105 873,800 68 SH Call DFND 0 0 6,800 0
Merck & Co Inc Option 58933Y105 2,480,050 193 SH Call DFND 0 0 19,300 0
Merck & Co Inc Option 58933Y105 912,350 71 SH Call DFND 0 0 7,100 0
Merck & Co Inc Option 58933Y105 2,274,450 177 SH Call DFND 0 0 17,700 0
Merck & Co Inc Option 58933Y105 526,850 41 SH Call DFND 0 0 4,100 0
Merck & Co Inc Option 58933Y105 681,050 53 SH Call DFND 0 0 5,300 0
Merck & Co Inc Option 58933Y105 449,750 35 SH Call DFND 0 0 3,500 0
Merck & Co Inc Option 58933Y105 385,500 30 SH Call DFND 0 0 3,000 0
Merck & Co Inc Option 58933Y105 2,570,000 200 SH Call DFND 0 0 20,000 0
Merck & Co Inc Option 58933Y105 102,800 8 SH Call DFND 0 0 800 0
Merck & Co Inc Option 58933Y105 1,529,150 119 SH Call DFND 0 0 11,900 0
Merck & Co Inc Option 58933Y105 796,700 62 SH Call DFND 0 0 6,200 0
Merck & Co Inc Option 58933Y105 115,650 9 SH Call DFND 0 0 900 0
Merck & Co Inc Option 58933Y105 462,600 36 SH Call DFND 0 0 3,600 0
Merck & Co Inc Option 58933Y105 475,450 37 SH Call DFND 0 0 3,700 0
Merck & Co Inc Option 58933Y105 411,200 32 SH Call DFND 0 0 3,200 0
Merck & Co Inc Option 58933Y105 51,400 4 SH Call DFND 0 0 400 0
Merck & Co Inc Option 58933Y105 64,250 5 SH Call DFND 0 0 500 0
Merck & Co Inc Option 58933Y105 102,800 8 SH Call DFND 0 0 800 0
Merck & Co Inc Option 58933Y105 77,100 6 SH Call DFND 0 0 600 0
Merck & Co Inc Option 58933Y105 385,500 30 SH Call DFND 0 0 3,000 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 64,250 5 SH Call DFND 0 0 500 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 51,400 4 SH Call DFND 0 0 400 0
Merck & Co Inc Option 58933Y105 1,285,000 100 SH Call DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 308,400 24 SH Put DFND 0 0 2,400 0
Merck & Co Inc Option 58933Y105 3,765,050 293 SH Put DFND 0 0 29,300 0
Merck & Co Inc Option 58933Y105 1,246,450 97 SH Put DFND 0 0 9,700 0
Merck & Co Inc Option 58933Y105 2,248,750 175 SH Put DFND 0 0 17,500 0
Merck & Co Inc Option 58933Y105 1,195,050 93 SH Put DFND 0 0 9,300 0
Merck & Co Inc Option 58933Y105 3,084,000 240 SH Put DFND 0 0 24,000 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 4,201,950 327 SH Put DFND 0 0 32,700 0
Merck & Co Inc Option 58933Y105 2,968,350 231 SH Put DFND 0 0 23,100 0
Merck & Co Inc Option 58933Y105 4,561,750 355 SH Put DFND 0 0 35,500 0
Merck & Co Inc Option 58933Y105 1,464,900 114 SH Put DFND 0 0 11,400 0
Merck & Co Inc Option 58933Y105 7,620,050 593 SH Put DFND 0 0 59,300 0
Merck & Co Inc Option 58933Y105 1,901,800 148 SH Put DFND 0 0 14,800 0
Merck & Co Inc Option 58933Y105 1,606,250 125 SH Put DFND 0 0 12,500 0
Merck & Co Inc Option 58933Y105 115,650 9 SH Put DFND 0 0 900 0
Merck & Co Inc Option 58933Y105 3,418,100 266 SH Put DFND 0 0 26,600 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 179,900 14 SH Put DFND 0 0 1,400 0
Merck & Co Inc Option 58933Y105 51,400 4 SH Put DFND 0 0 400 0
Merck & Co Inc Option 58933Y105 77,100 6 SH Put DFND 0 0 600 0
Merck & Co Inc Option 58933Y105 1,542,000 120 SH Put DFND 0 0 12,000 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 231,300 18 SH Put DFND 0 0 1,800 0
Merck & Co Inc Option 58933Y105 1,066,550 83 SH Put DFND 0 0 8,300 0
Merck & Co Inc Option 58933Y105 1,130,800 88 SH Put DFND 0 0 8,800 0
Merck & Co Inc Option 58933Y105 539,700 42 SH Put DFND 0 0 4,200 0
Merck & Co Inc Option 58933Y105 205,600 16 SH Put DFND 0 0 1,600 0
Merck & Co Inc Option 58933Y105 51,400 4 SH Put DFND 0 0 400 0
Merck & Co Inc Option 58933Y105 12,850,000 1,000 SH Put DFND 0 0 100,000 0
Merck & Co Inc Option 58933Y105 1,220,750 95 SH Put DFND 0 0 9,500 0
Merck & Co Inc Option 58933Y105 12,850 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105 38,550 3 SH Put DFND 0 0 300 0
Merck & Co Inc Option 58933Y105 205,600 16 SH Put DFND 0 0 1,600 0
Merck & Co Inc Option 58933Y105 64,250 5 SH Put DFND 0 0 500 0
Merck & Co Inc Option 58933Y105 77,100 6 SH Put DFND 0 0 600 0
Merck & Co Inc Option 58933Y105 64,250 5 SH Put DFND 0 0 500 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 38,550 3 SH Put DFND 0 0 300 0
Merck & Co Inc Option 58933Y105 25,700 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105 3,880,700 302 SH Put DFND 0 0 30,200 0
Mercury General Corp Equity 589400100 19,287,665 180,901 SH DFND 0 0 180,901 0
Mercury Systems Inc Equity 589378108 19,355,542 158,224 SH DFND 0 0 158,224 0
Mereo Biopharma Group PLC Equity 589492107 1 3 SH DFND 0 0 3 0
Meridian Corp Equity 58958P104 66,620 3,326 SH DFND 0 0 3,326 0
Meridian Holdings Inc Equity 381098409 120,547 8,660 SH DFND 0 0 8,660 0
Merit Medical Systems Inc Bond 589889AB0 14,394,822 13,403,000 PRN DFND 0 0 154,364 0
Merit Medical Systems Inc Equity 589889104 2,977,460 42,940 SH DFND 0 0 42,940 0
Meritage Homes Corp Equity 59001A102 3,700,720 44,135 SH DFND 0 0 44,135 0
Mesa Laboratories Inc Equity 59064R109 98,455 989 SH DFND 0 0 989 0
Mesa Royalty Trust Equity 590660106 1,426 460 SH DFND 0 0 460 0
Mesabi Trust Equity 590672101 63,250 2,500 SH DFND 0 0 2,500 0
Meshflow Acquisition Corp Equity G6032N101 6,567,871 656,131 SH DFND 0 0 656,131 0
Meshflow Acquisition Corp Warrant G6032N119 60,857 202,863 SH DFND 0 0 202,863 0
Mesoblast Ltd Equity 590717401 133,352 9,856 SH DFND 0 0 9,856 0
MetLife Inc Equity 59156R108 195,483,113 2,310,402 SH DFND 0 0 2,310,402 0
MetLife Inc Option 59156R108 1,015,320 120 SH Call DFND 0 0 12,000 0
MetLife Inc Option 59156R108 1,184,540 140 SH Call DFND 0 0 14,000 0
MetLife Inc Option 59156R108 2,140,633 253 SH Call DFND 0 0 25,300 0
MetLife Inc Option 59156R108 3,401,322 402 SH Call DFND 0 0 40,200 0
MetLife Inc Option 59156R108 16,922,000 2,000 SH Put DFND 0 0 200,000 0
MetLife Inc Option 59156R108 2,115,250 250 SH Put DFND 0 0 25,000 0
MetLife Inc Option 59156R108 592,270 70 SH Put DFND 0 0 7,000 0
MetLife Inc Option 59156R108 6,345,750 750 SH Put DFND 0 0 75,000 0
MetLife Inc Option 59156R108 981,476 116 SH Put DFND 0 0 11,600 0
MetLife Inc Option 59156R108 465,355 55 SH Put DFND 0 0 5,500 0
MetLife Inc Option 59156R108 1,751,427 207 SH Put DFND 0 0 20,700 0
MetLife Inc Option 59156R108 3,384,400 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108 1,548,363 183 SH Put DFND 0 0 18,300 0
MetLife Inc Option 59156R108 846,100 100 SH Put DFND 0 0 10,000 0
MetLife Inc Option 59156R108 2,758,286 326 SH Put DFND 0 0 32,600 0
Meta Platforms Inc Equity 30303M102 1,910,632,927 3,391,917 SH DFND 0 0 3,391,917 0
Meta Platforms Inc Option 30303M102 4,168,346 74 SH Call DFND 0 0 7,400 0
Meta Platforms Inc Option 30303M102 4,393,662 78 SH Call DFND 0 0 7,800 0
Meta Platforms Inc Option 30303M102 1,915,186 34 SH Call DFND 0 0 3,400 0
Meta Platforms Inc Option 30303M102 3,717,714 66 SH Call DFND 0 0 6,600 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Call DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 2,309,489 41 SH Call DFND 0 0 4,100 0
Meta Platforms Inc Option 30303M102 2,253,160 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102 506,961 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 2,140,502 38 SH Call DFND 0 0 3,800 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 1,971,515 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 2,309,489 41 SH Call DFND 0 0 4,100 0
Meta Platforms Inc Option 30303M102 5,125,939 91 SH Call DFND 0 0 9,100 0
Meta Platforms Inc Option 30303M102 1,858,857 33 SH Call DFND 0 0 3,300 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 2,478,476 44 SH Call DFND 0 0 4,400 0
Meta Platforms Inc Option 30303M102 2,196,831 39 SH Call DFND 0 0 3,900 0
Meta Platforms Inc Option 30303M102 506,961 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 1,577,212 28 SH Call DFND 0 0 2,800 0
Meta Platforms Inc Option 30303M102 2,760,121 49 SH Call DFND 0 0 4,900 0
Meta Platforms Inc Option 30303M102 168,987 3 SH Call DFND 0 0 300 0
Meta Platforms Inc Option 30303M102 2,534,805 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 13,913,263 247 SH Call DFND 0 0 24,700 0
Meta Platforms Inc Option 30303M102 10,026,562 178 SH Call DFND 0 0 17,800 0
Meta Platforms Inc Option 30303M102 2,027,844 36 SH Call DFND 0 0 3,600 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 5,013,281 89 SH Call DFND 0 0 8,900 0
Meta Platforms Inc Option 30303M102 3,041,766 54 SH Call DFND 0 0 5,400 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 1,971,515 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 5,970,874 106 SH Call DFND 0 0 10,600 0
Meta Platforms Inc Option 30303M102 2,196,831 39 SH Call DFND 0 0 3,900 0
Meta Platforms Inc Option 30303M102 7,604,415 135 SH Call DFND 0 0 13,500 0
Meta Platforms Inc Option 30303M102 3,267,082 58 SH Call DFND 0 0 5,800 0
Meta Platforms Inc Option 30303M102 844,935 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 1,464,554 26 SH Call DFND 0 0 2,600 0
Meta Platforms Inc Option 30303M102 3,041,766 54 SH Call DFND 0 0 5,400 0
Meta Platforms Inc Option 30303M102 1,126,580 20 SH Call DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102 3,041,766 54 SH Call DFND 0 0 5,400 0
Meta Platforms Inc Option 30303M102 4,956,952 88 SH Call DFND 0 0 8,800 0
Meta Platforms Inc Option 30303M102 844,935 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 3,605,056 64 SH Call DFND 0 0 6,400 0
Meta Platforms Inc Option 30303M102 3,774,043 67 SH Call DFND 0 0 6,700 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 3,323,411 59 SH Call DFND 0 0 5,900 0
Meta Platforms Inc Option 30303M102 7,153,783 127 SH Call DFND 0 0 12,700 0
Meta Platforms Inc Option 30303M102 7,266,441 129 SH Call DFND 0 0 12,900 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 394,303 7 SH Call DFND 0 0 700 0
Meta Platforms Inc Option 30303M102 1,971,515 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 1,633,541 29 SH Call DFND 0 0 2,900 0
Meta Platforms Inc Option 30303M102 8,224,034 146 SH Call DFND 0 0 14,600 0
Meta Platforms Inc Option 30303M102 2,478,476 44 SH Call DFND 0 0 4,400 0
Meta Platforms Inc Option 30303M102 3,492,398 62 SH Call DFND 0 0 6,200 0
Meta Platforms Inc Option 30303M102 1,689,870 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102 5,182,268 92 SH Call DFND 0 0 9,200 0
Meta Platforms Inc Option 30303M102 5,970,874 106 SH Call DFND 0 0 10,600 0
Meta Platforms Inc Option 30303M102 3,774,043 67 SH Call DFND 0 0 6,700 0
Meta Platforms Inc Option 30303M102 1,971,515 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 1,408,225 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 3,210,753 57 SH Call DFND 0 0 5,700 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 732,277 13 SH Call DFND 0 0 1,300 0
Meta Platforms Inc Option 30303M102 4,055,688 72 SH Call DFND 0 0 7,200 0
Meta Platforms Inc Option 30303M102 4,900,623 87 SH Call DFND 0 0 8,700 0
Meta Platforms Inc Option 30303M102 2,027,844 36 SH Call DFND 0 0 3,600 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 844,935 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Call DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 1,633,541 29 SH Call DFND 0 0 2,900 0
Meta Platforms Inc Option 30303M102 2,027,844 36 SH Call DFND 0 0 3,600 0
Meta Platforms Inc Option 30303M102 1,689,870 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 6,027,203 107 SH Call DFND 0 0 10,700 0
Meta Platforms Inc Option 30303M102 4,112,017 73 SH Call DFND 0 0 7,300 0
Meta Platforms Inc Option 30303M102 3,830,372 68 SH Call DFND 0 0 6,800 0
Meta Platforms Inc Option 30303M102 2,985,437 53 SH Call DFND 0 0 5,300 0
Meta Platforms Inc Option 30303M102 4,562,649 81 SH Call DFND 0 0 8,100 0
Meta Platforms Inc Option 30303M102 59,708,740 1,060 SH Call DFND 0 0 106,000 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 394,303 7 SH Call DFND 0 0 700 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Call DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 394,303 7 SH Call DFND 0 0 700 0
Meta Platforms Inc Option 30303M102 4,281,004 76 SH Call DFND 0 0 7,600 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Call DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 957,593 17 SH Call DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 1,858,857 33 SH Call DFND 0 0 3,300 0
Meta Platforms Inc Option 30303M102 1,971,515 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 1,408,225 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 4,281,004 76 SH Call DFND 0 0 7,600 0
Meta Platforms Inc Option 30303M102 2,929,108 52 SH Call DFND 0 0 5,200 0
Meta Platforms Inc Option 30303M102 3,379,740 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102 1,971,515 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 8,787,324 156 SH Call DFND 0 0 15,600 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Call DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 32,389,175 575 SH Call DFND 0 0 57,500 0
Meta Platforms Inc Option 30303M102 957,593 17 SH Call DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 1,689,870 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102 844,935 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 168,987 3 SH Call DFND 0 0 300 0
Meta Platforms Inc Option 30303M102 5,858,216 104 SH Call DFND 0 0 10,400 0
Meta Platforms Inc Option 30303M102 5,520,242 98 SH Call DFND 0 0 9,800 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 394,303 7 SH Call DFND 0 0 700 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Call DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Call DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 506,961 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 732,277 13 SH Call DFND 0 0 1,300 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 5,069,610 90 SH Call DFND 0 0 9,000 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Call DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 225,316 4 SH Call DFND 0 0 400 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 844,935 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Call DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 3,323,411 59 SH Call DFND 0 0 5,900 0
Meta Platforms Inc Option 30303M102 506,961 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 168,987 3 SH Call DFND 0 0 300 0
Meta Platforms Inc Option 30303M102 1,013,922 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Call DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 1,239,238 22 SH Call DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102 675,948 12 SH Call DFND 0 0 1,200 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 788,606 14 SH Call DFND 0 0 1,400 0
Meta Platforms Inc Option 30303M102 957,593 17 SH Call DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 337,974 6 SH Call DFND 0 0 600 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 168,987 3 SH Call DFND 0 0 300 0
Meta Platforms Inc Option 30303M102 281,645 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Call DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Call DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 7,322,770 130 SH Put DFND 0 0 13,000 0
Meta Platforms Inc Option 30303M102 1,126,580 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102 2,140,502 38 SH Put DFND 0 0 3,800 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Put DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 5,632,900 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 4,506,320 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102 4,224,675 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 4,224,675 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Put DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 10,589,852 188 SH Put DFND 0 0 18,800 0
Meta Platforms Inc Option 30303M102 45,119,529 801 SH Put DFND 0 0 80,100 0
Meta Platforms Inc Option 30303M102 16,786,042 298 SH Put DFND 0 0 29,800 0
Meta Platforms Inc Option 30303M102 1,915,186 34 SH Put DFND 0 0 3,400 0
Meta Platforms Inc Option 30303M102 4,956,952 88 SH Put DFND 0 0 8,800 0
Meta Platforms Inc Option 30303M102 5,858,216 104 SH Put DFND 0 0 10,400 0
Meta Platforms Inc Option 30303M102 32,670,820 580 SH Put DFND 0 0 58,000 0
Meta Platforms Inc Option 30303M102 4,449,991 79 SH Put DFND 0 0 7,900 0
Meta Platforms Inc Option 30303M102 17,236,674 306 SH Put DFND 0 0 30,600 0
Meta Platforms Inc Option 30303M102 9,012,640 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102 2,084,173 37 SH Put DFND 0 0 3,700 0
Meta Platforms Inc Option 30303M102 5,632,900 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 26,023,998 462 SH Put DFND 0 0 46,200 0
Meta Platforms Inc Option 30303M102 957,593 17 SH Put DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 14,082,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 14,589,211 259 SH Put DFND 0 0 25,900 0
Meta Platforms Inc Option 30303M102 1,689,870 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102 4,731,636 84 SH Put DFND 0 0 8,400 0
Meta Platforms Inc Option 30303M102 1,351,896 24 SH Put DFND 0 0 2,400 0
Meta Platforms Inc Option 30303M102 16,842,371 299 SH Put DFND 0 0 29,900 0
Meta Platforms Inc Option 30303M102 10,927,826 194 SH Put DFND 0 0 19,400 0
Meta Platforms Inc Option 30303M102 2,253,160 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102 4,900,623 87 SH Put DFND 0 0 8,700 0
Meta Platforms Inc Option 30303M102 16,842,371 299 SH Put DFND 0 0 29,900 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 1,408,225 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 6,984,796 124 SH Put DFND 0 0 12,400 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 5,632,900 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 788,606 14 SH Put DFND 0 0 1,400 0
Meta Platforms Inc Option 30303M102 3,041,766 54 SH Put DFND 0 0 5,400 0
Meta Platforms Inc Option 30303M102 2,140,502 38 SH Put DFND 0 0 3,800 0
Meta Platforms Inc Option 30303M102 2,253,160 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102 1,689,870 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 844,935 15 SH Put DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 13,744,276 244 SH Put DFND 0 0 24,400 0
Meta Platforms Inc Option 30303M102 4,787,965 85 SH Put DFND 0 0 8,500 0
Meta Platforms Inc Option 30303M102 225,316 4 SH Put DFND 0 0 400 0
Meta Platforms Inc Option 30303M102 4,224,675 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 22,756,916 404 SH Put DFND 0 0 40,400 0
Meta Platforms Inc Option 30303M102 4,224,675 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 6,196,190 110 SH Put DFND 0 0 11,000 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 7,210,112 128 SH Put DFND 0 0 12,800 0
Meta Platforms Inc Option 30303M102 2,084,173 37 SH Put DFND 0 0 3,700 0
Meta Platforms Inc Option 30303M102 5,069,610 90 SH Put DFND 0 0 9,000 0
Meta Platforms Inc Option 30303M102 1,408,225 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 1,239,238 22 SH Put DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Put DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 5,858,216 104 SH Put DFND 0 0 10,400 0
Meta Platforms Inc Option 30303M102 6,984,796 124 SH Put DFND 0 0 12,400 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 2,027,844 36 SH Put DFND 0 0 3,600 0
Meta Platforms Inc Option 30303M102 6,646,822 118 SH Put DFND 0 0 11,800 0
Meta Platforms Inc Option 30303M102 10,702,510 190 SH Put DFND 0 0 19,000 0
Meta Platforms Inc Option 30303M102 2,647,463 47 SH Put DFND 0 0 4,700 0
Meta Platforms Inc Option 30303M102 9,012,640 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102 1,126,580 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102 3,098,095 55 SH Put DFND 0 0 5,500 0
Meta Platforms Inc Option 30303M102 3,379,740 60 SH Put DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Put DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 1,070,251 19 SH Put DFND 0 0 1,900 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Put DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 3,830,372 68 SH Put DFND 0 0 6,800 0
Meta Platforms Inc Option 30303M102 6,646,822 118 SH Put DFND 0 0 11,800 0
Meta Platforms Inc Option 30303M102 9,181,627 163 SH Put DFND 0 0 16,300 0
Meta Platforms Inc Option 30303M102 8,167,705 145 SH Put DFND 0 0 14,500 0
Meta Platforms Inc Option 30303M102 5,970,874 106 SH Put DFND 0 0 10,600 0
Meta Platforms Inc Option 30303M102 3,661,385 65 SH Put DFND 0 0 6,500 0
Meta Platforms Inc Option 30303M102 4,956,952 88 SH Put DFND 0 0 8,800 0
Meta Platforms Inc Option 30303M102 6,759,480 120 SH Put DFND 0 0 12,000 0
Meta Platforms Inc Option 30303M102 8,449,350 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102 2,253,160 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Put DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 506,961 9 SH Put DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Put DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 844,935 15 SH Put DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 31,600,569 561 SH Put DFND 0 0 56,100 0
Meta Platforms Inc Option 30303M102 225,316 4 SH Put DFND 0 0 400 0
Meta Platforms Inc Option 30303M102 1,070,251 19 SH Put DFND 0 0 1,900 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 1,408,225 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 5,632,900 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 7,210,112 128 SH Put DFND 0 0 12,800 0
Meta Platforms Inc Option 30303M102 10,139,220 180 SH Put DFND 0 0 18,000 0
Meta Platforms Inc Option 30303M102 11,660,103 207 SH Put DFND 0 0 20,700 0
Meta Platforms Inc Option 30303M102 1,070,251 19 SH Put DFND 0 0 1,900 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 5,970,874 106 SH Put DFND 0 0 10,600 0
Meta Platforms Inc Option 30303M102 1,126,580 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102 225,316 4 SH Put DFND 0 0 400 0
Meta Platforms Inc Option 30303M102 3,774,043 67 SH Put DFND 0 0 6,700 0
Meta Platforms Inc Option 30303M102 3,210,753 57 SH Put DFND 0 0 5,700 0
Meta Platforms Inc Option 30303M102 3,323,411 59 SH Put DFND 0 0 5,900 0
Meta Platforms Inc Option 30303M102 5,632,900 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 2,196,831 39 SH Put DFND 0 0 3,900 0
Meta Platforms Inc Option 30303M102 3,210,753 57 SH Put DFND 0 0 5,700 0
Meta Platforms Inc Option 30303M102 8,449,350 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102 1,408,225 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Put DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 29,572,725 525 SH Put DFND 0 0 52,500 0
Meta Platforms Inc Option 30303M102 1,295,567 23 SH Put DFND 0 0 2,300 0
Meta Platforms Inc Option 30303M102 14,082,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Put DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 957,593 17 SH Put DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 2,253,160 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102 506,961 9 SH Put DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 5,351,255 95 SH Put DFND 0 0 9,500 0
Meta Platforms Inc Option 30303M102 9,463,272 168 SH Put DFND 0 0 16,800 0
Meta Platforms Inc Option 30303M102 5,520,242 98 SH Put DFND 0 0 9,800 0
Meta Platforms Inc Option 30303M102 394,303 7 SH Put DFND 0 0 700 0
Meta Platforms Inc Option 30303M102 14,082,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 2,816,450 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 3,210,753 57 SH Put DFND 0 0 5,700 0
Meta Platforms Inc Option 30303M102 2,872,779 51 SH Put DFND 0 0 5,100 0
Meta Platforms Inc Option 30303M102 4,393,662 78 SH Put DFND 0 0 7,800 0
Meta Platforms Inc Option 30303M102 4,731,636 84 SH Put DFND 0 0 8,400 0
Meta Platforms Inc Option 30303M102 2,365,818 42 SH Put DFND 0 0 4,200 0
Meta Platforms Inc Option 30303M102 2,760,121 49 SH Put DFND 0 0 4,900 0
Meta Platforms Inc Option 30303M102 1,408,225 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 675,948 12 SH Put DFND 0 0 1,200 0
Meta Platforms Inc Option 30303M102 56,329,000 1,000 SH Put DFND 0 0 100,000 0
Meta Platforms Inc Option 30303M102 56,329 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 10,702,510 190 SH Put DFND 0 0 19,000 0
Meta Platforms Inc Option 30303M102 957,593 17 SH Put DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 28,164,500 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102 3,774,043 67 SH Put DFND 0 0 6,700 0
Meta Platforms Inc Option 30303M102 112,658 2 SH Put DFND 0 0 200 0
Meta Platforms Inc Option 30303M102 14,476,553 257 SH Put DFND 0 0 25,700 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Put DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 506,961 9 SH Put DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 450,632 8 SH Put DFND 0 0 800 0
Meta Platforms Inc Option 30303M102 1,971,515 35 SH Put DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 84,493,500 1,500 SH Put DFND 0 0 150,000 0
Meta Platforms Inc Option 30303M102 394,303 7 SH Put DFND 0 0 700 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 168,987,000 3,000 SH Put DFND 0 0 300,000 0
Meta Platforms Inc Option 30303M102 619,619 11 SH Put DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 563,290 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 11,265,800 200 SH Put DFND 0 0 20,000 0
Metagenomi Therapeutics Inc Equity 59102M104 246 207 SH DFND 0 0 207 0
Metalla Royalty & Streaming Ltd Equity 59124U605 94,509 12,419 SH DFND 0 0 12,419 0
Metallus Inc Equity 887399103 102,234 5,470 SH DFND 0 0 5,470 0
Metalpha Technology Holding Ltd Equity G28365107 845 876 SH DFND 0 0 876 0
Metals Acquisition Corp II Equity G60420109 5,373,755 529,434 SH DFND 0 0 529,434 0
Metals Acquisition Corp II Warrant G60420117 194,126 176,478 SH DFND 0 0 176,478 0
Methanex Corp Equity 59151K108 24,808,302 537,558 SH DFND 0 0 537,558 0
Methode Electronics Inc Equity 591520200 158,324 8,346 SH DFND 0 0 8,346 0
Metrocity Bankshares Inc Equity 59165J105 448,804 12,505 SH DFND 0 0 12,505 0
Metropolitan Bank Holding Corp Equity 591774104 3,062,449 31,009 SH DFND 0 0 31,009 0
Mettler-Toledo International Inc Equity 592688105 79,776,667 62,447 SH DFND 0 0 62,447 0
MiMedx Group Inc Equity 602496101 74,578 19,371 SH DFND 0 0 19,371 0
MiNK Therapeutics Inc Equity 603693201 152 13 SH DFND 0 0 13 0
Miami International Holdings Inc Equity 59356Q108 14,666,606 394,688 SH DFND 0 0 394,688 0
MicroAlgo Inc Equity G6077Y400 64 16 SH DFND 0 0 16 0
MicroVision Inc Equity 594960304 20,774 63,530 SH DFND 0 0 63,530 0
Micron Technology Inc Equity 595112103 9,349,383,090 8,099,683 SH DFND 0 0 8,099,683 0
Micron Technology Inc Equity 595112103 335,898 291 SH SOLE 1 291 0 0
Micron Technology Inc Option 595112103 2,885,725 25 SH Call DFND 0 0 2,500 0
Micron Technology Inc Option 595112103 2,885,725 25 SH Call DFND 0 0 2,500 0
Micron Technology Inc Option 595112103 5,078,876 44 SH Call DFND 0 0 4,400 0
Micron Technology Inc Option 595112103 31,973,833 277 SH Call DFND 0 0 27,700 0
Micron Technology Inc Option 595112103 1,269,719 11 SH Call DFND 0 0 1,100 0
Micron Technology Inc Option 595112103 4,617,160 40 SH Call DFND 0 0 4,000 0
Micron Technology Inc Option 595112103 6,348,595 55 SH Call DFND 0 0 5,500 0
Micron Technology Inc Option 595112103 808,003 7 SH Call DFND 0 0 700 0
Micron Technology Inc Option 595112103 3,347,441 29 SH Call DFND 0 0 2,900 0
Micron Technology Inc Option 595112103 346,287 3 SH Call DFND 0 0 300 0
Micron Technology Inc Option 595112103 1,269,719 11 SH Call DFND 0 0 1,100 0
Micron Technology Inc Option 595112103 3,232,012 28 SH Call DFND 0 0 2,800 0
Micron Technology Inc Option 595112103 2,193,151 19 SH Call DFND 0 0 1,900 0
Micron Technology Inc Option 595112103 5,771,450 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 10,273,181 89 SH Call DFND 0 0 8,900 0
Micron Technology Inc Option 595112103 4,040,015 35 SH Call DFND 0 0 3,500 0
Micron Technology Inc Option 595112103 3,693,728 32 SH Call DFND 0 0 3,200 0
Micron Technology Inc Option 595112103 1,616,006 14 SH Call DFND 0 0 1,400 0
Micron Technology Inc Option 595112103 577,145 5 SH Call DFND 0 0 500 0
Micron Technology Inc Option 595112103 6,925,740 60 SH Call DFND 0 0 6,000 0
Micron Technology Inc Option 595112103 923,432 8 SH Call DFND 0 0 800 0
Micron Technology Inc Option 595112103 4,848,018 42 SH Call DFND 0 0 4,200 0
Micron Technology Inc Option 595112103 4,270,873 37 SH Call DFND 0 0 3,700 0
Micron Technology Inc Option 595112103 461,716 4 SH Call DFND 0 0 400 0
Micron Technology Inc Option 595112103 1,269,719 11 SH Call DFND 0 0 1,100 0
Micron Technology Inc Option 595112103 5,425,163 47 SH Call DFND 0 0 4,700 0
Micron Technology Inc Option 595112103 1,731,435 15 SH Call DFND 0 0 1,500 0
Micron Technology Inc Option 595112103 2,654,867 23 SH Call DFND 0 0 2,300 0
Micron Technology Inc Option 595112103 10,273,181 89 SH Call DFND 0 0 8,900 0
Micron Technology Inc Option 595112103 346,287 3 SH Call DFND 0 0 300 0
Micron Technology Inc Option 595112103 3,232,012 28 SH Call DFND 0 0 2,800 0
Micron Technology Inc Option 595112103 4,155,444 36 SH Call DFND 0 0 3,600 0
Micron Technology Inc Option 595112103 2,539,438 22 SH Call DFND 0 0 2,200 0
Micron Technology Inc Option 595112103 1,962,293 17 SH Call DFND 0 0 1,700 0
Micron Technology Inc Option 595112103 2,770,296 24 SH Call DFND 0 0 2,400 0
Micron Technology Inc Option 595112103 4,501,731 39 SH Call DFND 0 0 3,900 0
Micron Technology Inc Option 595112103 2,424,009 21 SH Call DFND 0 0 2,100 0
Micron Technology Inc Option 595112103 5,309,734 46 SH Call DFND 0 0 4,600 0
Micron Technology Inc Option 595112103 1,731,435 15 SH Call DFND 0 0 1,500 0
Micron Technology Inc Option 595112103 6,925,740 60 SH Call DFND 0 0 6,000 0
Micron Technology Inc Option 595112103 3,116,583 27 SH Call DFND 0 0 2,700 0
Micron Technology Inc Option 595112103 4,848,018 42 SH Call DFND 0 0 4,200 0
Micron Technology Inc Option 595112103 5,309,734 46 SH Call DFND 0 0 4,600 0
Micron Technology Inc Option 595112103 1,731,435 15 SH Call DFND 0 0 1,500 0
Micron Technology Inc Option 595112103 3,116,583 27 SH Call DFND 0 0 2,700 0
Micron Technology Inc Option 595112103 3,116,583 27 SH Call DFND 0 0 2,700 0
Micron Technology Inc Option 595112103 2,770,296 24 SH Call DFND 0 0 2,400 0
Micron Technology Inc Option 595112103 577,145 5 SH Call DFND 0 0 500 0
Micron Technology Inc Option 595112103 692,574 6 SH Call DFND 0 0 600 0
Micron Technology Inc Option 595112103 115,429 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103 115,429 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103 577,145 5 SH Call DFND 0 0 500 0
Micron Technology Inc Option 595112103 115,429 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103 1,154,290 10 SH Call DFND 0 0 1,000 0
Micron Technology Inc Option 595112103 1,731,435 15 SH Call DFND 0 0 1,500 0
Micron Technology Inc Option 595112103 1,038,861 9 SH Call DFND 0 0 900 0
Micron Technology Inc Option 595112103 1,385,148 12 SH Call DFND 0 0 1,200 0
Micron Technology Inc Option 595112103 3,462,870 30 SH Call DFND 0 0 3,000 0
Micron Technology Inc Option 595112103 692,574 6 SH Call DFND 0 0 600 0
Micron Technology Inc Option 595112103 692,574 6 SH Call DFND 0 0 600 0
Micron Technology Inc Option 595112103 1,385,148 12 SH Call DFND 0 0 1,200 0
Micron Technology Inc Option 595112103 230,858 2 SH Call DFND 0 0 200 0
Micron Technology Inc Option 595112103 37,514,425 325 SH Call DFND 0 0 32,500 0
Micron Technology Inc Option 595112103 28,857,250 250 SH Call DFND 0 0 25,000 0
Micron Technology Inc Option 595112103 346,287 3 SH Call DFND 0 0 300 0
Micron Technology Inc Option 595112103 577,145 5 SH Call DFND 0 0 500 0
Micron Technology Inc Option 595112103 115,429 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103 115,429 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103 25,856,096 224 SH Call DFND 0 0 22,400 0
Micron Technology Inc Option 595112103 8,080,030 70 SH Call DFND 0 0 7,000 0
Micron Technology Inc Option 595112103 11,658,329 101 SH Call DFND 0 0 10,100 0
Micron Technology Inc Option 595112103 230,858 2 SH Call DFND 0 0 200 0
Micron Technology Inc Option 595112103 692,574 6 SH Call DFND 0 0 600 0
Micron Technology Inc Option 595112103 346,287 3 SH Call DFND 0 0 300 0
Micron Technology Inc Option 595112103 5,771,450 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 115,429 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103 115,429 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103 577,145 5 SH Call DFND 0 0 500 0
Micron Technology Inc Option 595112103 461,716 4 SH Call DFND 0 0 400 0
Micron Technology Inc Option 595112103 5,194,305 45 SH Call DFND 0 0 4,500 0
Micron Technology Inc Option 595112103 2,885,725 25 SH Call DFND 0 0 2,500 0
Micron Technology Inc Option 595112103 4,617,160 40 SH Call DFND 0 0 4,000 0
Micron Technology Inc Option 595112103 11,773,758 102 SH Call DFND 0 0 10,200 0
Micron Technology Inc Option 595112103 1,731,435 15 SH Call DFND 0 0 1,500 0
Micron Technology Inc Option 595112103 461,716 4 SH Call DFND 0 0 400 0
Micron Technology Inc Option 595112103 1,154,290 10 SH Call DFND 0 0 1,000 0
Micron Technology Inc Option 595112103 692,574 6 SH Call DFND 0 0 600 0
Micron Technology Inc Option 595112103 1,154,290 10 SH Call DFND 0 0 1,000 0
Micron Technology Inc Option 595112103 2,885,725 25 SH Call DFND 0 0 2,500 0
Micron Technology Inc Option 595112103 4,617,160 40 SH Call DFND 0 0 4,000 0
Micron Technology Inc Option 595112103 54,251,630 470 SH Put DFND 0 0 47,000 0
Micron Technology Inc Option 595112103 30,126,969 261 SH Put DFND 0 0 26,100 0
Micron Technology Inc Option 595112103 120,046,160 1,040 SH Put DFND 0 0 104,000 0
Micron Technology Inc Option 595112103 92,343,200 800 SH Put DFND 0 0 80,000 0
Micron Technology Inc Option 595112103 23,085,800 200 SH Put DFND 0 0 20,000 0
Micron Technology Inc Option 595112103 92,343,200 800 SH Put DFND 0 0 80,000 0
Micron Technology Inc Option 595112103 8,310,888 72 SH Put DFND 0 0 7,200 0
Micron Technology Inc Option 595112103 52,289,337 453 SH Put DFND 0 0 45,300 0
Micron Technology Inc Option 595112103 15,236,628 132 SH Put DFND 0 0 13,200 0
Micron Technology Inc Option 595112103 125,471,323 1,087 SH Put DFND 0 0 108,700 0
Micron Technology Inc Option 595112103 110,003,837 953 SH Put DFND 0 0 95,300 0
Micron Technology Inc Option 595112103 118,891,870 1,030 SH Put DFND 0 0 103,000 0
Micron Technology Inc Option 595112103 3,578,299 31 SH Put DFND 0 0 3,100 0
Micron Technology Inc Option 595112103 17,314,350 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103 12,581,761 109 SH Put DFND 0 0 10,900 0
Micron Technology Inc Option 595112103 16,390,918 142 SH Put DFND 0 0 14,200 0
Micron Technology Inc Option 595112103 4,155,444 36 SH Put DFND 0 0 3,600 0
Micron Technology Inc Option 595112103 9,465,178 82 SH Put DFND 0 0 8,200 0
Micron Technology Inc Option 595112103 27,702,960 240 SH Put DFND 0 0 24,000 0
Micron Technology Inc Option 595112103 40,400,150 350 SH Put DFND 0 0 35,000 0
Micron Technology Inc Option 595112103 6,694,882 58 SH Put DFND 0 0 5,800 0
Micron Technology Inc Option 595112103 20,200,075 175 SH Put DFND 0 0 17,500 0
Micron Technology Inc Option 595112103 31,165,830 270 SH Put DFND 0 0 27,000 0
Micron Technology Inc Option 595112103 5,425,163 47 SH Put DFND 0 0 4,700 0
Micron Technology Inc Option 595112103 577,145 5 SH Put DFND 0 0 500 0
Micron Technology Inc Option 595112103 14,428,625 125 SH Put DFND 0 0 12,500 0
Micron Technology Inc Option 595112103 4,270,873 37 SH Put DFND 0 0 3,700 0
Micron Technology Inc Option 595112103 23,547,516 204 SH Put DFND 0 0 20,400 0
Micron Technology Inc Option 595112103 13,851,480 120 SH Put DFND 0 0 12,000 0
Micron Technology Inc Option 595112103 4,386,302 38 SH Put DFND 0 0 3,800 0
Micron Technology Inc Option 595112103 14,774,912 128 SH Put DFND 0 0 12,800 0
Micron Technology Inc Option 595112103 461,716 4 SH Put DFND 0 0 400 0
Micron Technology Inc Option 595112103 1,385,148 12 SH Put DFND 0 0 1,200 0
Micron Technology Inc Option 595112103 19,622,930 170 SH Put DFND 0 0 17,000 0
Micron Technology Inc Option 595112103 24,240,090 210 SH Put DFND 0 0 21,000 0
Micron Technology Inc Option 595112103 19,507,501 169 SH Put DFND 0 0 16,900 0
Micron Technology Inc Option 595112103 13,851,480 120 SH Put DFND 0 0 12,000 0
Micron Technology Inc Option 595112103 1,269,719 11 SH Put DFND 0 0 1,100 0
Micron Technology Inc Option 595112103 3,001,154 26 SH Put DFND 0 0 2,600 0
Micron Technology Inc Option 595112103 6,925,740 60 SH Put DFND 0 0 6,000 0
Micron Technology Inc Option 595112103 5,309,734 46 SH Put DFND 0 0 4,600 0
Micron Technology Inc Option 595112103 7,272,027 63 SH Put DFND 0 0 6,300 0
Micron Technology Inc Option 595112103 8,310,888 72 SH Put DFND 0 0 7,200 0
Micron Technology Inc Option 595112103 3,809,157 33 SH Put DFND 0 0 3,300 0
Micron Technology Inc Option 595112103 34,166,984 296 SH Put DFND 0 0 29,600 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 5,771,450 50 SH Put DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 11,542,900 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 6,464,024 56 SH Put DFND 0 0 5,600 0
Micron Technology Inc Option 595112103 4,040,015 35 SH Put DFND 0 0 3,500 0
Micron Technology Inc Option 595112103 10,619,468 92 SH Put DFND 0 0 9,200 0
Micron Technology Inc Option 595112103 5,078,876 44 SH Put DFND 0 0 4,400 0
Micron Technology Inc Option 595112103 57,714,500 500 SH Put DFND 0 0 50,000 0
Micron Technology Inc Option 595112103 51,250,476 444 SH Put DFND 0 0 44,400 0
Micron Technology Inc Option 595112103 5,194,305 45 SH Put DFND 0 0 4,500 0
Micron Technology Inc Option 595112103 8,426,317 73 SH Put DFND 0 0 7,300 0
Micron Technology Inc Option 595112103 5,194,305 45 SH Put DFND 0 0 4,500 0
Micron Technology Inc Option 595112103 4,155,444 36 SH Put DFND 0 0 3,600 0
Micron Technology Inc Option 595112103 5,194,305 45 SH Put DFND 0 0 4,500 0
Micron Technology Inc Option 595112103 8,888,033 77 SH Put DFND 0 0 7,700 0
Micron Technology Inc Option 595112103 1,154,290 10 SH Put DFND 0 0 1,000 0
Micron Technology Inc Option 595112103 4,386,302 38 SH Put DFND 0 0 3,800 0
Micron Technology Inc Option 595112103 8,657,175 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103 25,740,667 223 SH Put DFND 0 0 22,300 0
Micron Technology Inc Option 595112103 13,851,480 120 SH Put DFND 0 0 12,000 0
Micron Technology Inc Option 595112103 5,771,450 50 SH Put DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 34,628,700 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103 16,275,489 141 SH Put DFND 0 0 14,100 0
Micron Technology Inc Option 595112103 2,308,580 20 SH Put DFND 0 0 2,000 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 12,697,190 110 SH Put DFND 0 0 11,000 0
Micron Technology Inc Option 595112103 8,772,604 76 SH Put DFND 0 0 7,600 0
Micron Technology Inc Option 595112103 4,155,444 36 SH Put DFND 0 0 3,600 0
Micron Technology Inc Option 595112103 808,003 7 SH Put DFND 0 0 700 0
Micron Technology Inc Option 595112103 17,083,492 148 SH Put DFND 0 0 14,800 0
Micron Technology Inc Option 595112103 1,154,290 10 SH Put DFND 0 0 1,000 0
Micron Technology Inc Option 595112103 1,269,719 11 SH Put DFND 0 0 1,100 0
Micron Technology Inc Option 595112103 11,427,471 99 SH Put DFND 0 0 9,900 0
Micron Technology Inc Option 595112103 12,697,190 110 SH Put DFND 0 0 11,000 0
Micron Technology Inc Option 595112103 8,195,459 71 SH Put DFND 0 0 7,100 0
Micron Technology Inc Option 595112103 1,269,719 11 SH Put DFND 0 0 1,100 0
Micron Technology Inc Option 595112103 23,085,800 200 SH Put DFND 0 0 20,000 0
Micron Technology Inc Option 595112103 25,394,380 220 SH Put DFND 0 0 22,000 0
Micron Technology Inc Option 595112103 577,145 5 SH Put DFND 0 0 500 0
Micron Technology Inc Option 595112103 22,508,655 195 SH Put DFND 0 0 19,500 0
Micron Technology Inc Option 595112103 19,622,930 170 SH Put DFND 0 0 17,000 0
Micron Technology Inc Option 595112103 10,965,755 95 SH Put DFND 0 0 9,500 0
Micron Technology Inc Option 595112103 2,539,438 22 SH Put DFND 0 0 2,200 0
Micron Technology Inc Option 595112103 11,542,900 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 11,542,900 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 23,778,374 206 SH Put DFND 0 0 20,600 0
Micron Technology Inc Option 595112103 4,617,160 40 SH Put DFND 0 0 4,000 0
Micron Technology Inc Option 595112103 4,155,444 36 SH Put DFND 0 0 3,600 0
Micron Technology Inc Option 595112103 577,145 5 SH Put DFND 0 0 500 0
Micron Technology Inc Option 595112103 134,821,072 1,168 SH Put DFND 0 0 116,800 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 28,857,250 250 SH Put DFND 0 0 25,000 0
Micron Technology Inc Option 595112103 6,002,308 52 SH Put DFND 0 0 5,200 0
Micron Technology Inc Option 595112103 5,771,450 50 SH Put DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 16,160,060 140 SH Put DFND 0 0 14,000 0
Micron Technology Inc Option 595112103 6,925,740 60 SH Put DFND 0 0 6,000 0
Micron Technology Inc Option 595112103 1,385,148 12 SH Put DFND 0 0 1,200 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 692,574 6 SH Put DFND 0 0 600 0
Micron Technology Inc Option 595112103 808,003 7 SH Put DFND 0 0 700 0
Micron Technology Inc Option 595112103 1,385,148 12 SH Put DFND 0 0 1,200 0
Micron Technology Inc Option 595112103 2,193,151 19 SH Put DFND 0 0 1,900 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 1,038,861 9 SH Put DFND 0 0 900 0
Micron Technology Inc Option 595112103 346,287 3 SH Put DFND 0 0 300 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 461,716 4 SH Put DFND 0 0 400 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 6,810,311 59 SH Put DFND 0 0 5,900 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 1,846,864 16 SH Put DFND 0 0 1,600 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 12,120,045 105 SH Put DFND 0 0 10,500 0
Micron Technology Inc Option 595112103 38,091,570 330 SH Put DFND 0 0 33,000 0
Micron Technology Inc Option 595112103 34,628,700 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103 230,858 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103 230,858 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 5,771,450 50 SH Put DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 346,287 3 SH Put DFND 0 0 300 0
Micron Technology Inc Option 595112103 15,005,770 130 SH Put DFND 0 0 13,000 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 1,038,861 9 SH Put DFND 0 0 900 0
Micron Technology Inc Option 595112103 3,462,870 30 SH Put DFND 0 0 3,000 0
Micron Technology Inc Option 595112103 2,193,151 19 SH Put DFND 0 0 1,900 0
Micron Technology Inc Option 595112103 692,574 6 SH Put DFND 0 0 600 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 6,348,595 55 SH Put DFND 0 0 5,500 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 230,858,000 2,000 SH Put DFND 0 0 200,000 0
Micron Technology Inc Option 595112103 2,885,725 25 SH Put DFND 0 0 2,500 0
Micron Technology Inc Option 595112103 692,574 6 SH Put DFND 0 0 600 0
Micron Technology Inc Option 595112103 577,145 5 SH Put DFND 0 0 500 0
Micron Technology Inc Option 595112103 1,038,861 9 SH Put DFND 0 0 900 0
Micron Technology Inc Option 595112103 2,424,009 21 SH Put DFND 0 0 2,100 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 461,716 4 SH Put DFND 0 0 400 0
Micron Technology Inc Option 595112103 461,716 4 SH Put DFND 0 0 400 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 461,716 4 SH Put DFND 0 0 400 0
Micron Technology Inc Option 595112103 577,145 5 SH Put DFND 0 0 500 0
Micron Technology Inc Option 595112103 346,287 3 SH Put DFND 0 0 300 0
Micron Technology Inc Option 595112103 1,154,290 10 SH Put DFND 0 0 1,000 0
Micron Technology Inc Option 595112103 808,003 7 SH Put DFND 0 0 700 0
Micron Technology Inc Option 595112103 346,287 3 SH Put DFND 0 0 300 0
Micron Technology Inc Option 595112103 17,891,495 155 SH Put DFND 0 0 15,500 0
Micron Technology Inc Option 595112103 14,428,625 125 SH Put DFND 0 0 12,500 0
Micron Technology Inc Option 595112103 692,574 6 SH Put DFND 0 0 600 0
Micron Technology Inc Option 595112103 1,500,577 13 SH Put DFND 0 0 1,300 0
Micron Technology Inc Option 595112103 15,582,915 135 SH Put DFND 0 0 13,500 0
Micron Technology Inc Option 595112103 808,003 7 SH Put DFND 0 0 700 0
Micron Technology Inc Option 595112103 230,858 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103 577,145 5 SH Put DFND 0 0 500 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 115,429 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 3,462,870 30 SH Put DFND 0 0 3,000 0
Micron Technology Inc Option 595112103 461,716 4 SH Put DFND 0 0 400 0
Micron Technology Inc Option 595112103 1,269,719 11 SH Put DFND 0 0 1,100 0
Micron Technology Inc Option 595112103 1,731,435,000 15,000 SH Put DFND 0 0 1,500,000 0
Micron Technology Inc Option 595112103 288,572,500 2,500 SH Put DFND 0 0 250,000 0
Micron Technology Inc Option 595112103 461,716,000 4,000 SH Put DFND 0 0 400,000 0
Micron Technology Inc Option 595112103 230,858 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103 230,858 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103 230,858,000 2,000 SH Put DFND 0 0 200,000 0
Microsoft Corp Equity 594918104 2,730,270,278 7,319,367 SH DFND 0 0 7,319,367 0
Microsoft Corp Option 594918104 3,991,314 107 SH Call DFND 0 0 10,700 0
Microsoft Corp Option 594918104 3,357,180 90 SH Call DFND 0 0 9,000 0
Microsoft Corp Option 594918104 36,369,450 975 SH Call DFND 0 0 97,500 0
Microsoft Corp Option 594918104 6,639,756 178 SH Call DFND 0 0 17,800 0
Microsoft Corp Option 594918104 4,327,032 116 SH Call DFND 0 0 11,600 0
Microsoft Corp Option 594918104 111,906 3 SH Call DFND 0 0 300 0
Microsoft Corp Option 594918104 4,140,522 111 SH Call DFND 0 0 11,100 0
Microsoft Corp Option 594918104 2,350,026 63 SH Call DFND 0 0 6,300 0
Microsoft Corp Option 594918104 783,342 21 SH Call DFND 0 0 2,100 0
Microsoft Corp Option 594918104 111,906 3 SH Call DFND 0 0 300 0
Microsoft Corp Option 594918104 18,949,416 508 SH Call DFND 0 0 50,800 0
Microsoft Corp Option 594918104 4,662,750 125 SH Call DFND 0 0 12,500 0
Microsoft Corp Option 594918104 3,730,200 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104 5,595,300 150 SH Call DFND 0 0 15,000 0
Microsoft Corp Option 594918104 4,252,428 114 SH Call DFND 0 0 11,400 0
Microsoft Corp Option 594918104 3,133,368 84 SH Call DFND 0 0 8,400 0
Microsoft Corp Option 594918104 484,926 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104 9,325,500 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104 2,275,422 61 SH Call DFND 0 0 6,100 0
Microsoft Corp Option 594918104 12,719,982 341 SH Call DFND 0 0 34,100 0
Microsoft Corp Option 594918104 1,492,080 40 SH Call DFND 0 0 4,000 0
Microsoft Corp Option 594918104 5,819,112 156 SH Call DFND 0 0 15,600 0
Microsoft Corp Option 594918104 4,737,354 127 SH Call DFND 0 0 12,700 0
Microsoft Corp Option 594918104 6,266,736 168 SH Call DFND 0 0 16,800 0
Microsoft Corp Option 594918104 2,424,630 65 SH Call DFND 0 0 6,500 0
Microsoft Corp Option 594918104 820,644 22 SH Call DFND 0 0 2,200 0
Microsoft Corp Option 594918104 1,081,758 29 SH Call DFND 0 0 2,900 0
Microsoft Corp Option 594918104 4,289,730 115 SH Call DFND 0 0 11,500 0
Microsoft Corp Option 594918104 3,730,200 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104 2,014,308 54 SH Call DFND 0 0 5,400 0
Microsoft Corp Option 594918104 2,238,120 60 SH Call DFND 0 0 6,000 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 783,342 21 SH Call DFND 0 0 2,100 0
Microsoft Corp Option 594918104 4,811,958 129 SH Call DFND 0 0 12,900 0
Microsoft Corp Option 594918104 4,327,032 116 SH Call DFND 0 0 11,600 0
Microsoft Corp Option 594918104 2,946,858 79 SH Call DFND 0 0 7,900 0
Microsoft Corp Option 594918104 74,604 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104 74,604 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104 3,282,576 88 SH Call DFND 0 0 8,800 0
Microsoft Corp Option 594918104 3,655,596 98 SH Call DFND 0 0 9,800 0
Microsoft Corp Option 594918104 7,050,078 189 SH Call DFND 0 0 18,900 0
Microsoft Corp Option 594918104 74,604 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104 335,718 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104 4,065,918 109 SH Call DFND 0 0 10,900 0
Microsoft Corp Option 594918104 484,926 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 373,020 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104 6,714,360 180 SH Call DFND 0 0 18,000 0
Microsoft Corp Option 594918104 2,723,046 73 SH Call DFND 0 0 7,300 0
Microsoft Corp Option 594918104 410,322 11 SH Call DFND 0 0 1,100 0
Microsoft Corp Option 594918104 74,604 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104 74,604 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104 1,268,268 34 SH Call DFND 0 0 3,400 0
Microsoft Corp Option 594918104 6,751,662 181 SH Call DFND 0 0 18,100 0
Microsoft Corp Option 594918104 4,662,750 125 SH Call DFND 0 0 12,500 0
Microsoft Corp Option 594918104 1,081,758 29 SH Call DFND 0 0 2,900 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 2,834,952 76 SH Call DFND 0 0 7,600 0
Microsoft Corp Option 594918104 1,044,456 28 SH Call DFND 0 0 2,800 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 671,436 18 SH Call DFND 0 0 1,800 0
Microsoft Corp Option 594918104 3,431,784 92 SH Call DFND 0 0 9,200 0
Microsoft Corp Option 594918104 1,939,704 52 SH Call DFND 0 0 5,200 0
Microsoft Corp Option 594918104 5,334,186 143 SH Call DFND 0 0 14,300 0
Microsoft Corp Option 594918104 447,624 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 111,906 3 SH Call DFND 0 0 300 0
Microsoft Corp Option 594918104 373,020 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104 18,651,000 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104 1,305,570 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104 3,058,764 82 SH Call DFND 0 0 8,200 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 596,832 16 SH Call DFND 0 0 1,600 0
Microsoft Corp Option 594918104 522,228 14 SH Call DFND 0 0 1,400 0
Microsoft Corp Option 594918104 895,248 24 SH Call DFND 0 0 2,400 0
Microsoft Corp Option 594918104 111,906 3 SH Call DFND 0 0 300 0
Microsoft Corp Option 594918104 8,430,252 226 SH Call DFND 0 0 22,600 0
Microsoft Corp Option 594918104 4,886,562 131 SH Call DFND 0 0 13,100 0
Microsoft Corp Option 594918104 522,228 14 SH Call DFND 0 0 1,400 0
Microsoft Corp Option 594918104 31,706,700 850 SH Call DFND 0 0 85,000 0
Microsoft Corp Option 594918104 11,190,600 300 SH Call DFND 0 0 30,000 0
Microsoft Corp Option 594918104 559,530 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104 3,730,200 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104 634,134 17 SH Call DFND 0 0 1,700 0
Microsoft Corp Option 594918104 1,081,758 29 SH Call DFND 0 0 2,900 0
Microsoft Corp Option 594918104 16,636,692 446 SH Call DFND 0 0 44,600 0
Microsoft Corp Option 594918104 3,431,784 92 SH Call DFND 0 0 9,200 0
Microsoft Corp Option 594918104 708,738 19 SH Call DFND 0 0 1,900 0
Microsoft Corp Option 594918104 4,103,220 110 SH Call DFND 0 0 11,000 0
Microsoft Corp Option 594918104 447,624 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 2,760,348 74 SH Call DFND 0 0 7,400 0
Microsoft Corp Option 594918104 7,721,514 207 SH Call DFND 0 0 20,700 0
Microsoft Corp Option 594918104 17,009,712 456 SH Call DFND 0 0 45,600 0
Microsoft Corp Option 594918104 3,357,180 90 SH Call DFND 0 0 9,000 0
Microsoft Corp Option 594918104 6,304,038 169 SH Call DFND 0 0 16,900 0
Microsoft Corp Option 594918104 335,718 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104 4,103,220 110 SH Call DFND 0 0 11,000 0
Microsoft Corp Option 594918104 1,119,060 30 SH Call DFND 0 0 3,000 0
Microsoft Corp Option 594918104 1,007,154 27 SH Call DFND 0 0 2,700 0
Microsoft Corp Option 594918104 373,020 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104 2,499,234 67 SH Call DFND 0 0 6,700 0
Microsoft Corp Option 594918104 559,530 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104 2,499,234 67 SH Call DFND 0 0 6,700 0
Microsoft Corp Option 594918104 1,977,006 53 SH Call DFND 0 0 5,300 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 634,134 17 SH Call DFND 0 0 1,700 0
Microsoft Corp Option 594918104 895,248 24 SH Call DFND 0 0 2,400 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 6,639,756 178 SH Call DFND 0 0 17,800 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 447,624 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 1,119,060 30 SH Call DFND 0 0 3,000 0
Microsoft Corp Option 594918104 37,302 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104 373,020 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104 373,020 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104 447,624 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 9,325,500 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104 2,946,858 79 SH Call DFND 0 0 7,900 0
Microsoft Corp Option 594918104 3,170,670 85 SH Call DFND 0 0 8,500 0
Microsoft Corp Option 594918104 149,208 4 SH Call DFND 0 0 400 0
Microsoft Corp Option 594918104 2,611,140 70 SH Call DFND 0 0 7,000 0
Microsoft Corp Option 594918104 708,738 19 SH Call DFND 0 0 1,900 0
Microsoft Corp Option 594918104 2,499,234 67 SH Call DFND 0 0 6,700 0
Microsoft Corp Option 594918104 111,906 3 SH Call DFND 0 0 300 0
Microsoft Corp Option 594918104 522,228 14 SH Call DFND 0 0 1,400 0
Microsoft Corp Option 594918104 559,530 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104 373,020 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104 634,134 17 SH Call DFND 0 0 1,700 0
Microsoft Corp Option 594918104 522,228 14 SH Call DFND 0 0 1,400 0
Microsoft Corp Option 594918104 634,134 17 SH Call DFND 0 0 1,700 0
Microsoft Corp Option 594918104 223,812 6 SH Call DFND 0 0 600 0
Microsoft Corp Option 594918104 149,208 4 SH Call DFND 0 0 400 0
Microsoft Corp Option 594918104 10,071,540 270 SH Call DFND 0 0 27,000 0
Microsoft Corp Option 594918104 22,381,200 600 SH Put DFND 0 0 60,000 0
Microsoft Corp Option 594918104 1,865,100 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104 1,939,704 52 SH Put DFND 0 0 5,200 0
Microsoft Corp Option 594918104 1,678,590 45 SH Put DFND 0 0 4,500 0
Microsoft Corp Option 594918104 2,984,160 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 2,984,160 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104 17,867,658 479 SH Put DFND 0 0 47,900 0
Microsoft Corp Option 594918104 7,758,816 208 SH Put DFND 0 0 20,800 0
Microsoft Corp Option 594918104 3,469,086 93 SH Put DFND 0 0 9,300 0
Microsoft Corp Option 594918104 2,200,818 59 SH Put DFND 0 0 5,900 0
Microsoft Corp Option 594918104 7,908,024 212 SH Put DFND 0 0 21,200 0
Microsoft Corp Option 594918104 8,616,762 231 SH Put DFND 0 0 23,100 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104 15,181,914 407 SH Put DFND 0 0 40,700 0
Microsoft Corp Option 594918104 4,476,240 120 SH Put DFND 0 0 12,000 0
Microsoft Corp Option 594918104 4,289,730 115 SH Put DFND 0 0 11,500 0
Microsoft Corp Option 594918104 7,460,400 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104 9,288,198 249 SH Put DFND 0 0 24,900 0
Microsoft Corp Option 594918104 8,654,064 232 SH Put DFND 0 0 23,200 0
Microsoft Corp Option 594918104 4,662,750 125 SH Put DFND 0 0 12,500 0
Microsoft Corp Option 594918104 13,055,700 350 SH Put DFND 0 0 35,000 0
Microsoft Corp Option 594918104 5,707,206 153 SH Put DFND 0 0 15,300 0
Microsoft Corp Option 594918104 18,688,302 501 SH Put DFND 0 0 50,100 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104 1,305,570 35 SH Put DFND 0 0 3,500 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104 2,611,140 70 SH Put DFND 0 0 7,000 0
Microsoft Corp Option 594918104 13,167,606 353 SH Put DFND 0 0 35,300 0
Microsoft Corp Option 594918104 9,512,010 255 SH Put DFND 0 0 25,500 0
Microsoft Corp Option 594918104 11,787,432 316 SH Put DFND 0 0 31,600 0
Microsoft Corp Option 594918104 1,492,080 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104 447,624 12 SH Put DFND 0 0 1,200 0
Microsoft Corp Option 594918104 1,678,590 45 SH Put DFND 0 0 4,500 0
Microsoft Corp Option 594918104 4,811,958 129 SH Put DFND 0 0 12,900 0
Microsoft Corp Option 594918104 261,114 7 SH Put DFND 0 0 700 0
Microsoft Corp Option 594918104 1,865,100 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104 7,908,024 212 SH Put DFND 0 0 21,200 0
Microsoft Corp Option 594918104 1,268,268 34 SH Put DFND 0 0 3,400 0
Microsoft Corp Option 594918104 11,115,996 298 SH Put DFND 0 0 29,800 0
Microsoft Corp Option 594918104 7,311,192 196 SH Put DFND 0 0 19,600 0
Microsoft Corp Option 594918104 7,758,816 208 SH Put DFND 0 0 20,800 0
Microsoft Corp Option 594918104 1,454,778 39 SH Put DFND 0 0 3,900 0
Microsoft Corp Option 594918104 7,124,682 191 SH Put DFND 0 0 19,100 0
Microsoft Corp Option 594918104 3,357,180 90 SH Put DFND 0 0 9,000 0
Microsoft Corp Option 594918104 2,648,442 71 SH Put DFND 0 0 7,100 0
Microsoft Corp Option 594918104 1,939,704 52 SH Put DFND 0 0 5,200 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104 4,961,166 133 SH Put DFND 0 0 13,300 0
Microsoft Corp Option 594918104 1,193,664 32 SH Put DFND 0 0 3,200 0
Microsoft Corp Option 594918104 2,760,348 74 SH Put DFND 0 0 7,400 0
Microsoft Corp Option 594918104 1,902,402 51 SH Put DFND 0 0 5,100 0
Microsoft Corp Option 594918104 10,258,050 275 SH Put DFND 0 0 27,500 0
Microsoft Corp Option 594918104 7,087,380 190 SH Put DFND 0 0 19,000 0
Microsoft Corp Option 594918104 7,796,118 209 SH Put DFND 0 0 20,900 0
Microsoft Corp Option 594918104 1,492,080 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104 1,119,060 30 SH Put DFND 0 0 3,000 0
Microsoft Corp Option 594918104 746,040 20 SH Put DFND 0 0 2,000 0
Microsoft Corp Option 594918104 559,530 15 SH Put DFND 0 0 1,500 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104 2,797,650 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104 373,020 10 SH Put DFND 0 0 1,000 0
Microsoft Corp Option 594918104 1,305,570 35 SH Put DFND 0 0 3,500 0
Microsoft Corp Option 594918104 1,865,100 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104 2,238,120 60 SH Put DFND 0 0 6,000 0
Microsoft Corp Option 594918104 1,566,684 42 SH Put DFND 0 0 4,200 0
Microsoft Corp Option 594918104 7,423,098 199 SH Put DFND 0 0 19,900 0
Microsoft Corp Option 594918104 634,134 17 SH Put DFND 0 0 1,700 0
Microsoft Corp Option 594918104 1,230,966 33 SH Put DFND 0 0 3,300 0
Microsoft Corp Option 594918104 671,436 18 SH Put DFND 0 0 1,800 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 1,007,154 27 SH Put DFND 0 0 2,700 0
Microsoft Corp Option 594918104 2,387,328 64 SH Put DFND 0 0 6,400 0
Microsoft Corp Option 594918104 1,156,362 31 SH Put DFND 0 0 3,100 0
Microsoft Corp Option 594918104 5,744,508 154 SH Put DFND 0 0 15,400 0
Microsoft Corp Option 594918104 1,230,966 33 SH Put DFND 0 0 3,300 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 1,230,966 33 SH Put DFND 0 0 3,300 0
Microsoft Corp Option 594918104 26,633,628 714 SH Put DFND 0 0 71,400 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 1,193,664 32 SH Put DFND 0 0 3,200 0
Microsoft Corp Option 594918104 10,929,486 293 SH Put DFND 0 0 29,300 0
Microsoft Corp Option 594918104 559,530 15 SH Put DFND 0 0 1,500 0
Microsoft Corp Option 594918104 1,902,402 51 SH Put DFND 0 0 5,100 0
Microsoft Corp Option 594918104 14,920,800 400 SH Put DFND 0 0 40,000 0
Microsoft Corp Option 594918104 3,954,012 106 SH Put DFND 0 0 10,600 0
Microsoft Corp Option 594918104 2,051,610 55 SH Put DFND 0 0 5,500 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 19,770,060 530 SH Put DFND 0 0 53,000 0
Microsoft Corp Option 594918104 36,928,980 990 SH Put DFND 0 0 99,000 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104 111,906 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 3,543,690 95 SH Put DFND 0 0 9,500 0
Microsoft Corp Option 594918104 11,526,318 309 SH Put DFND 0 0 30,900 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 5,595,300 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 4,700,052 126 SH Put DFND 0 0 12,600 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 186,510 5 SH Put DFND 0 0 500 0
Microsoft Corp Option 594918104 186,510 5 SH Put DFND 0 0 500 0
Microsoft Corp Option 594918104 149,208 4 SH Put DFND 0 0 400 0
Microsoft Corp Option 594918104 3,543,690 95 SH Put DFND 0 0 9,500 0
Microsoft Corp Option 594918104 2,685,744 72 SH Put DFND 0 0 7,200 0
Microsoft Corp Option 594918104 5,557,998 149 SH Put DFND 0 0 14,900 0
Microsoft Corp Option 594918104 119,366,400 3,200 SH Put DFND 0 0 320,000 0
Microsoft Corp Option 594918104 4,215,126 113 SH Put DFND 0 0 11,300 0
Microsoft Corp Option 594918104 1,641,288 44 SH Put DFND 0 0 4,400 0
Microsoft Corp Option 594918104 2,723,046 73 SH Put DFND 0 0 7,300 0
Microsoft Corp Option 594918104 3,842,106 103 SH Put DFND 0 0 10,300 0
Microsoft Corp Option 594918104 242,463,000 6,500 SH Put DFND 0 0 650,000 0
Microsoft Corp Option 594918104 261,114,000 7,000 SH Put DFND 0 0 700,000 0
Microsoft Corp Option 594918104 634,134 17 SH Put DFND 0 0 1,700 0
Microsoft Corp Option 594918104 671,436 18 SH Put DFND 0 0 1,800 0
Microsoft Corp Option 594918104 223,812 6 SH Put DFND 0 0 600 0
Microsoft Corp Option 594918104 37,302 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104 149,208 4 SH Put DFND 0 0 400 0
Microsoft Corp Option 594918104 783,342 21 SH Put DFND 0 0 2,100 0
Microsoft Corp Option 594918104 634,134 17 SH Put DFND 0 0 1,700 0
Microsoft Corp Option 594918104 1,044,456 28 SH Put DFND 0 0 2,800 0
Microsoft Corp Option 594918104 149,208 4 SH Put DFND 0 0 400 0
Microsoft Corp Option 594918104 171,589,200 4,600 SH Put DFND 0 0 460,000 0
Microsoft Corp Option 594918104 74,604 2 SH Put DFND 0 0 200 0
Microvast Holdings Inc Equity 59516C106 45,590 38,966 SH DFND 0 0 38,966 0
Mid Penn Bancorp Inc Equity 59540G107 337,077 9,675 SH DFND 0 0 9,675 0
Mid-America Apartment Communities Inc Equity 59522J103 38,008,565 273,561 SH DFND 0 0 273,561 0
MidCap Financial Investment Corp Equity 03761U502 81,900 8,125 SH DFND 0 0 8,125 0
Middleby CorpThe Equity 596278101 693,372 4,031 SH DFND 0 0 4,031 0
Middlesex Water Co Equity 596680108 293,773 5,231 SH DFND 0 0 5,231 0
Midland States Bancorp Inc Equity 597742105 734,904 23,600 SH DFND 0 0 23,600 0
Milestone Pharmaceuticals Inc Equity 59935V107 232,763 173,704 SH DFND 0 0 173,704 0
Miller Industries IncTN Equity 600551204 277,438 5,424 SH DFND 0 0 5,424 0
MillerKnoll Inc Equity 600544100 241,223 11,790 SH DFND 0 0 11,790 0
Millicom International Cellular SA Equity L6388F110 29,682,513 327,044 SH DFND 0 0 327,044 0
Millrose Properties Inc Equity 601137102 5,912,037 196,740 SH DFND 0 0 196,740 0
Miluna Acquisition Corp Equity G6180J100 850,484 84,123 SH DFND 0 0 84,123 0
Miluna Acquisition Corp Warrant G6180J118 10,401 76,962 SH DFND 0 0 76,962 0
Mind CTI Ltd Equity M70240102 42,713 41,469 SH DFND 0 0 41,469 0
Minerals Technologies Inc Equity 603158106 907,168 12,264 SH DFND 0 0 12,264 0
Mineralys Therapeutics Inc Equity 603170101 303,309 11,242 SH DFND 0 0 11,242 0
Minerva Neurosciences Inc Equity 603380205 43,806 7,893 SH DFND 0 0 7,893 0
MiniMed Group Inc Equity 60365F109 282,286 18,882 SH DFND 0 0 18,882 0
Mirion Technologies Inc Equity 60471A101 8,085,247 450,934 SH DFND 0 0 450,934 0
Mirum Pharmaceuticals Inc Bond 604749AB7 19,825,995 5,362,000 PRN DFND 0 0 168,943 0
Mirum Pharmaceuticals Inc Equity 604749101 70,994,409 606,427 SH DFND 0 0 606,427 0
Mission Produce Inc Equity 60510V108 3,325,770 282,084 SH DFND 0 0 282,084 0
Mistras Group Inc Equity 60649T107 317,535 18,176 SH DFND 0 0 18,176 0
Mitek Systems Inc Equity 606710200 161,604 8,028 SH DFND 0 0 8,028 0
Mitsubishi UFJ Financial Group Inc Equity 606822104 8,320,942 418,348 SH DFND 0 0 418,348 0
Mizuho Financial Group Inc Equity 60687Y109 1,440,842 150,401 SH DFND 0 0 150,401 0
Mobile Infrastructure Corp Equity 60739N101 138 100 SH DFND 0 0 100 0
Mobileye Global Inc Equity 60741F104 16,203,691 1,673,935 SH DFND 0 0 1,673,935 0
Moderna Inc Equity 60770K107 306,529,714 4,377,120 SH DFND 0 0 4,377,120 0
Moderna Inc Option 60770K107 210,090 30 SH Call DFND 0 0 3,000 0
Moderna Inc Option 60770K107 525,225 75 SH Call DFND 0 0 7,500 0
Moderna Inc Option 60770K107 217,093 31 SH Call DFND 0 0 3,100 0
Moderna Inc Option 60770K107 889,381 127 SH Call DFND 0 0 12,700 0
Moderna Inc Option 60770K107 1,050,450 150 SH Call DFND 0 0 15,000 0
Moderna Inc Option 60770K107 350,150 50 SH Call DFND 0 0 5,000 0
Moderna Inc Option 60770K107 1,414,606 202 SH Call DFND 0 0 20,200 0
Moderna Inc Option 60770K107 210,090 30 SH Call DFND 0 0 3,000 0
Moderna Inc Option 60770K107 2,388,023 341 SH Call DFND 0 0 34,100 0
Moderna Inc Option 60770K107 2,100,900 300 SH Put DFND 0 0 30,000 0
Moderna Inc Option 60770K107 350,150 50 SH Put DFND 0 0 5,000 0
Moderna Inc Option 60770K107 2,451,050 350 SH Put DFND 0 0 35,000 0
Moderna Inc Option 60770K107 1,225,525 175 SH Put DFND 0 0 17,500 0
Moderna Inc Option 60770K107 1,092,468 156 SH Put DFND 0 0 15,600 0
Moderna Inc Option 60770K107 805,345 115 SH Put DFND 0 0 11,500 0
Modine Manufacturing Co Equity 607828100 27,101,729 101,497 SH DFND 0 0 101,497 0
Modiv Industrial Inc Equity 60784B101 27,057 1,555 SH DFND 0 0 1,555 0
Moelis & Co Equity 60786M105 1,209,158 18,483 SH DFND 0 0 18,483 0
Mohawk Industries Inc Equity 608190104 22,770,122 187,671 SH DFND 0 0 187,671 0
Molina Healthcare Inc Equity 60855R100 82,559,556 360,995 SH DFND 0 0 360,995 0
Molina Healthcare Inc Option 60855R100 228,700 10 SH Put DFND 0 0 1,000 0
Molson Coors Beverage Co Equity 60871R209 17,729,254 455,063 SH DFND 0 0 455,063 0
Monarch Casino & Resort Inc Equity 609027107 5,575,394 42,363 SH DFND 0 0 42,363 0
Monday.com Ltd Equity M7S64H106 22,870,245 315,931 SH DFND 0 0 315,931 0
Mondelez International Inc Equity 609207105 214,846,564 3,714,498 SH DFND 0 0 3,714,498 0
Mondelez International Inc Option 609207105 526,344 91 SH Put DFND 0 0 9,100 0
MongoDB Inc Equity 60937P106 39,172,322 116,619 SH DFND 0 0 116,619 0
MongoDB Inc Option 60937P106 335,900 10 SH Call DFND 0 0 1,000 0
MongoDB Inc Option 60937P106 3,359,000 100 SH Call DFND 0 0 10,000 0
MongoDB Inc Option 60937P106 503,850 15 SH Call DFND 0 0 1,500 0
MongoDB Inc Option 60937P106 67,180 2 SH Call DFND 0 0 200 0
MongoDB Inc Option 60937P106 33,590 1 SH Call DFND 0 0 100 0
MongoDB Inc Option 60937P106 4,030,800 120 SH Call DFND 0 0 12,000 0
MongoDB Inc Option 60937P106 2,855,150 85 SH Put DFND 0 0 8,500 0
MongoDB Inc Option 60937P106 2,418,480 72 SH Put DFND 0 0 7,200 0
MongoDB Inc Option 60937P106 1,175,650 35 SH Put DFND 0 0 3,500 0
MongoDB Inc Option 60937P106 2,620,020 78 SH Put DFND 0 0 7,800 0
MongoDB Inc Option 60937P106 1,410,780 42 SH Put DFND 0 0 4,200 0
MongoDB Inc Option 60937P106 1,847,450 55 SH Put DFND 0 0 5,500 0
MongoDB Inc Option 60937P106 2,015,400 60 SH Put DFND 0 0 6,000 0
MongoDB Inc Option 60937P106 1,679,500 50 SH Put DFND 0 0 5,000 0
MongoDB Inc Option 60937P106 2,418,480 72 SH Put DFND 0 0 7,200 0
MongoDB Inc Option 60937P106 3,258,230 97 SH Put DFND 0 0 9,700 0
MongoDB Inc Option 60937P106 1,679,500 50 SH Put DFND 0 0 5,000 0
Monolithic Power Systems Inc Equity 609839105 287,366,379 207,881 SH DFND 0 0 207,881 0
Monolithic Power Systems Inc Option 609839105 3,870,608 28 SH Call DFND 0 0 2,800 0
Monolithic Power Systems Inc Option 609839105 2,764,720 20 SH Call DFND 0 0 2,000 0
Monolithic Power Systems Inc Option 609839105 967,652 7 SH Call DFND 0 0 700 0
Monolithic Power Systems Inc Option 609839105 691,180 5 SH Put DFND 0 0 500 0
Monolithic Power Systems Inc Option 609839105 2,764,720 20 SH Put DFND 0 0 2,000 0
Monolithic Power Systems Inc Option 609839105 8,017,688 58 SH Put DFND 0 0 5,800 0
Monolithic Power Systems Inc Option 609839105 691,180 5 SH Put DFND 0 0 500 0
Monolithic Power Systems Inc Option 609839105 967,652 7 SH Put DFND 0 0 700 0
Monolithic Power Systems Inc Option 609839105 1,935,304 14 SH Put DFND 0 0 1,400 0
Monolithic Power Systems Inc Option 609839105 552,944 4 SH Put DFND 0 0 400 0
Monopar Therapeutics Inc Equity 61023L207 68,609 741 SH DFND 0 0 741 0
Monro Inc Equity 610236101 58,550 3,422 SH DFND 0 0 3,422 0
Monster Beverage Corp Equity 61174X109 135,445,768 1,409,132 SH DFND 0 0 1,409,132 0
Monster Beverage Corp Option 61174X109 259,524 27 SH Call DFND 0 0 2,700 0
Monster Beverage Corp Option 61174X109 288,360 30 SH Call DFND 0 0 3,000 0
Monster Beverage Corp Option 61174X109 288,360 30 SH Call DFND 0 0 3,000 0
Monster Beverage Corp Option 61174X109 1,470,636 153 SH Call DFND 0 0 15,300 0
Montauk Renewables Inc Equity 61218C103 16,324 10,464 SH DFND 0 0 10,464 0
Monte Rosa Therapeutics Inc Equity 61225M102 328,346 13,568 SH DFND 0 0 13,568 0
Moody's Corp Equity 615369105 83,422,429 184,188 SH DFND 0 0 184,188 0
Moody's Corp Option 615369105 1,222,884 27 SH Call DFND 0 0 2,700 0
Moody's Corp Option 615369105 90,584 2 SH Call DFND 0 0 200 0
Moody's Corp Option 615369105 815,256 18 SH Put DFND 0 0 1,800 0
Moog Inc Equity 615394202 26,504,411 62,534 SH DFND 0 0 62,534 0
MoonLake Immunotherapeutics Equity 61559X104 6,649,725 341,537 SH DFND 0 0 341,537 0
Morgan Stanley Equity 617446448 797,828,335 3,816,630 SH DFND 0 0 3,816,630 0
Morgan Stanley Option 617446448 731,640 35 SH Call DFND 0 0 3,500 0
Morgan Stanley Option 617446448 877,968 42 SH Call DFND 0 0 4,200 0
Morgan Stanley Option 617446448 2,341,248 112 SH Call DFND 0 0 11,200 0
Morgan Stanley Option 617446448 3,825,432 183 SH Call DFND 0 0 18,300 0
Morgan Stanley Option 617446448 2,842,944 136 SH Call DFND 0 0 13,600 0
Morgan Stanley Option 617446448 3,595,488 172 SH Call DFND 0 0 17,200 0
Morgan Stanley Option 617446448 5,999,448 287 SH Call DFND 0 0 28,700 0
Morgan Stanley Option 617446448 3,365,544 161 SH Call DFND 0 0 16,100 0
Morgan Stanley Option 617446448 2,571,192 123 SH Call DFND 0 0 12,300 0
Morgan Stanley Option 617446448 1,296,048 62 SH Call DFND 0 0 6,200 0
Morgan Stanley Option 617446448 4,264,416 204 SH Call DFND 0 0 20,400 0
Morgan Stanley Option 617446448 2,027,688 97 SH Call DFND 0 0 9,700 0
Morgan Stanley Option 617446448 6,898,320 330 SH Call DFND 0 0 33,000 0
Morgan Stanley Option 617446448 2,006,784 96 SH Call DFND 0 0 9,600 0
Morgan Stanley Option 617446448 543,504 26 SH Call DFND 0 0 2,600 0
Morgan Stanley Option 617446448 2,654,808 127 SH Call DFND 0 0 12,700 0
Morgan Stanley Option 617446448 543,504 26 SH Call DFND 0 0 2,600 0
Morgan Stanley Option 617446448 4,222,608 202 SH Call DFND 0 0 20,200 0
Morgan Stanley Option 617446448 1,525,992 73 SH Call DFND 0 0 7,300 0
Morgan Stanley Option 617446448 167,232 8 SH Call DFND 0 0 800 0
Morgan Stanley Option 617446448 1,170,624 56 SH Call DFND 0 0 5,600 0
Morgan Stanley Option 617446448 2,424,864 116 SH Call DFND 0 0 11,600 0
Morgan Stanley Option 617446448 4,849,728 232 SH Call DFND 0 0 23,200 0
Morgan Stanley Option 617446448 3,741,816 179 SH Call DFND 0 0 17,900 0
Morgan Stanley Option 617446448 2,529,384 121 SH Call DFND 0 0 12,100 0
Morgan Stanley Option 617446448 3,532,776 169 SH Call DFND 0 0 16,900 0
Morgan Stanley Option 617446448 146,328 7 SH Call DFND 0 0 700 0
Morgan Stanley Option 617446448 606,216 29 SH Call DFND 0 0 2,900 0
Morgan Stanley Option 617446448 250,848 12 SH Call DFND 0 0 1,200 0
Morgan Stanley Option 617446448 292,656 14 SH Call DFND 0 0 1,400 0
Morgan Stanley Option 617446448 1,045,200 50 SH Call DFND 0 0 5,000 0
Morgan Stanley Option 617446448 1,045,200 50 SH Call DFND 0 0 5,000 0
Morgan Stanley Option 617446448 1,463,280 70 SH Call DFND 0 0 7,000 0
Morgan Stanley Option 617446448 20,904 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448 125,424 6 SH Call DFND 0 0 600 0
Morgan Stanley Option 617446448 62,712 3 SH Call DFND 0 0 300 0
Morgan Stanley Option 617446448 2,508,480 120 SH Call DFND 0 0 12,000 0
Morgan Stanley Option 617446448 1,944,072 93 SH Call DFND 0 0 9,300 0
Morgan Stanley Option 617446448 104,520 5 SH Call DFND 0 0 500 0
Morgan Stanley Option 617446448 2,090,400 100 SH Call DFND 0 0 10,000 0
Morgan Stanley Option 617446448 627,120 30 SH Call DFND 0 0 3,000 0
Morgan Stanley Option 617446448 20,904 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448 20,904 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448 20,904 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448 1,170,624 56 SH Call DFND 0 0 5,600 0
Morgan Stanley Option 617446448 41,808 2 SH Call DFND 0 0 200 0
Morgan Stanley Option 617446448 5,393,232 258 SH Put DFND 0 0 25,800 0
Morgan Stanley Option 617446448 4,180,800 200 SH Put DFND 0 0 20,000 0
Morgan Stanley Option 617446448 5,267,808 252 SH Put DFND 0 0 25,200 0
Morgan Stanley Option 617446448 1,546,896 74 SH Put DFND 0 0 7,400 0
Morgan Stanley Option 617446448 7,316,400 350 SH Put DFND 0 0 35,000 0
Morgan Stanley Option 617446448 10,723,752 513 SH Put DFND 0 0 51,300 0
Morgan Stanley Option 617446448 2,299,440 110 SH Put DFND 0 0 11,000 0
Morgan Stanley Option 617446448 15,991,560 765 SH Put DFND 0 0 76,500 0
Morgan Stanley Option 617446448 6,229,392 298 SH Put DFND 0 0 29,800 0
Morgan Stanley Option 617446448 1,296,048 62 SH Put DFND 0 0 6,200 0
Morgan Stanley Option 617446448 2,613,000 125 SH Put DFND 0 0 12,500 0
Morgan Stanley Option 617446448 5,226,000 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448 4,640,688 222 SH Put DFND 0 0 22,200 0
Morgan Stanley Option 617446448 1,672,320 80 SH Put DFND 0 0 8,000 0
Morgan Stanley Option 617446448 1,860,456 89 SH Put DFND 0 0 8,900 0
Morgan Stanley Option 617446448 6,961,032 333 SH Put DFND 0 0 33,300 0
Morgan Stanley Option 617446448 3,219,216 154 SH Put DFND 0 0 15,400 0
Morgan Stanley Option 617446448 6,542,952 313 SH Put DFND 0 0 31,300 0
Morgan Stanley Option 617446448 7,441,824 356 SH Put DFND 0 0 35,600 0
Morgan Stanley Option 617446448 3,323,736 159 SH Put DFND 0 0 15,900 0
Morgan Stanley Option 617446448 1,212,432 58 SH Put DFND 0 0 5,800 0
Morgan Stanley Option 617446448 2,424,864 116 SH Put DFND 0 0 11,600 0
Morgan Stanley Option 617446448 2,111,304 101 SH Put DFND 0 0 10,100 0
Morgan Stanley Option 617446448 3,490,968 167 SH Put DFND 0 0 16,700 0
Morgan Stanley Option 617446448 5,623,176 269 SH Put DFND 0 0 26,900 0
Morgan Stanley Option 617446448 3,135,600 150 SH Put DFND 0 0 15,000 0
Morgan Stanley Option 617446448 5,560,464 266 SH Put DFND 0 0 26,600 0
Morgan Stanley Option 617446448 3,867,240 185 SH Put DFND 0 0 18,500 0
Morgan Stanley Option 617446448 2,194,920 105 SH Put DFND 0 0 10,500 0
Morgan Stanley Option 617446448 1,358,760 65 SH Put DFND 0 0 6,500 0
Morgan Stanley Option 617446448 167,232 8 SH Put DFND 0 0 800 0
Morgan Stanley Option 617446448 1,254,240 60 SH Put DFND 0 0 6,000 0
Morgan Stanley Option 617446448 3,198,312 153 SH Put DFND 0 0 15,300 0
Morgan Stanley Option 617446448 2,403,960 115 SH Put DFND 0 0 11,500 0
Morgan Stanley Option 617446448 4,159,896 199 SH Put DFND 0 0 19,900 0
Morgan Stanley Option 617446448 3,720,912 178 SH Put DFND 0 0 17,800 0
Morgan Stanley Option 617446448 794,352 38 SH Put DFND 0 0 3,800 0
Morgan Stanley Option 617446448 5,163,288 247 SH Put DFND 0 0 24,700 0
Morgan Stanley Option 617446448 3,114,696 149 SH Put DFND 0 0 14,900 0
Morgan Stanley Option 617446448 627,120 30 SH Put DFND 0 0 3,000 0
Morgan Stanley Option 617446448 627,120 30 SH Put DFND 0 0 3,000 0
Morgan Stanley Option 617446448 1,672,320 80 SH Put DFND 0 0 8,000 0
Morgan Stanley Option 617446448 7,734,480 370 SH Put DFND 0 0 37,000 0
Morgan Stanley Option 617446448 1,484,184 71 SH Put DFND 0 0 7,100 0
Morgan Stanley Option 617446448 20,904 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448 1,128,816 54 SH Put DFND 0 0 5,400 0
Morgan Stanley Option 617446448 5,727,696 274 SH Put DFND 0 0 27,400 0
Morgan Stanley Option 617446448 3,261,024 156 SH Put DFND 0 0 15,600 0
Morgan Stanley Option 617446448 62,712 3 SH Put DFND 0 0 300 0
Morgan Stanley Option 617446448 209,040 10 SH Put DFND 0 0 1,000 0
Morgan Stanley Option 617446448 209,040 10 SH Put DFND 0 0 1,000 0
Morgan Stanley Option 617446448 104,520 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448 188,136 9 SH Put DFND 0 0 900 0
Morgan Stanley Option 617446448 167,232 8 SH Put DFND 0 0 800 0
Morgan Stanley Option 617446448 292,656 14 SH Put DFND 0 0 1,400 0
Morgan Stanley Option 617446448 146,328 7 SH Put DFND 0 0 700 0
Morgan Stanley Option 617446448 480,792 23 SH Put DFND 0 0 2,300 0
Morgan Stanley Option 617446448 6,271,200 300 SH Put DFND 0 0 30,000 0
Morgan Stanley Option 617446448 1,003,392 48 SH Put DFND 0 0 4,800 0
Morgan Stanley Option 617446448 1,087,008 52 SH Put DFND 0 0 5,200 0
Morgan Stanley Option 617446448 167,232 8 SH Put DFND 0 0 800 0
Morgan Stanley Option 617446448 4,034,472 193 SH Put DFND 0 0 19,300 0
Morgan Stanley Option 617446448 1,567,800 75 SH Put DFND 0 0 7,500 0
Morgan Stanley Option 617446448 83,616 4 SH Put DFND 0 0 400 0
Morgan Stanley Option 617446448 146,328 7 SH Put DFND 0 0 700 0
Morgan Stanley Option 617446448 961,584 46 SH Put DFND 0 0 4,600 0
Morgan Stanley Option 617446448 1,567,800 75 SH Put DFND 0 0 7,500 0
Morgan Stanley Option 617446448 20,904 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448 20,904 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448 62,712 3 SH Put DFND 0 0 300 0
Morgan Stanley Option 617446448 83,616 4 SH Put DFND 0 0 400 0
Morgan Stanley Option 617446448 209,040 10 SH Put DFND 0 0 1,000 0
Morgan Stanley Option 617446448 41,808 2 SH Put DFND 0 0 200 0
Morgan Stanley Direct Lending Fund Equity 61774A103 80,136 5,300 SH DFND 0 0 5,300 0
Morningstar Inc Equity 617700109 2,380,553 15,258 SH DFND 0 0 15,258 0
Mosaic CoThe Equity 61945C103 20,978,524 990,020 SH DFND 0 0 990,020 0
Motorcar Parts of America Inc Equity 620071100 101,985 6,657 SH DFND 0 0 6,657 0
Motorola Solutions Inc Equity 620076307 152,872,817 368,111 SH DFND 0 0 368,111 0
Motorola Solutions Inc Option 620076307 622,935 15 SH Put DFND 0 0 1,500 0
Mountain Crest Acquisition 6 Corp Equity G62980126 1,360,424 133,900 SH DFND 0 0 133,900 0
Mountain Lake Acquisition Corp II Equity G6301L109 7,377,573 742,958 SH DFND 0 0 742,958 0
Mountain Lake Acquisition Corp II Warrant G6301L117 100,336 371,479 SH DFND 0 0 371,479 0
Movado Group Inc Equity 624580106 88,290 2,246 SH DFND 0 0 2,246 0
Mueller Industries Inc Equity 624756102 13,540,002 110,144 SH DFND 0 0 110,144 0
Mueller Water Products Inc Equity 624758108 5,600,254 216,812 SH DFND 0 0 216,812 0
Murphy Oil Corp Equity 626717102 964,981 29,637 SH DFND 0 0 29,637 0
Murphy USA Inc Equity 626755102 14,604,455 27,102 SH DFND 0 0 27,102 0
Murphy USA Inc Option 626755102 4,041,525 75 SH Call DFND 0 0 7,500 0
Mustang Bio Inc Equity 62818Q302 4 6 SH DFND 0 0 6 0
Muzero Acquisition Corp Equity G8775A106 3,656,663 368,244 SH DFND 0 0 368,244 0
Muzero Acquisition Corp Warrant G8775A114 51,554 184,122 SH DFND 0 0 184,122 0
Myers Industries Inc Equity 628464109 184,318 5,220 SH DFND 0 0 5,220 0
Myomo Inc Equity 62857J201 144,762 139,194 SH DFND 0 0 139,194 0
Myriad Genetics Inc Equity 62855J104 2,567,998 449,737 SH DFND 0 0 449,737 0
N-able IncUS Equity 62878D100 1,538,064 419,091 SH DFND 0 0 419,091 0
NACCO Industries Inc Equity 629579103 36,837 736 SH DFND 0 0 736 0
NANO Nuclear Energy Inc Equity 63010H108 5,229,360 247,368 SH DFND 0 0 247,368 0
NASDAQ 100 Index Fund 46090E103 557,396,624 756,921 SH DFND 0 0 756,921 0
NASDAQ 100 Index Option 46090E103 110,460,000 1,500 SH Call DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Call DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 11,782,400 160 SH Call DFND 0 0 16,000 0
NASDAQ 100 Index Option 46090E103 184,100,000 2,500 SH Call DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Call DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 36,820,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 28,645,960 389 SH Call DFND 0 0 38,900 0
NASDAQ 100 Index Option 46090E103 18,410,000 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 103,096,000 1,400 SH Call DFND 0 0 140,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 14,728,000 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 88,368,000 1,200 SH Call DFND 0 0 120,000 0
NASDAQ 100 Index Option 46090E103 3,682,000 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 18,410,000 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 5,154,800 70 SH Call DFND 0 0 7,000 0
NASDAQ 100 Index Option 46090E103 110,460,000 1,500 SH Call DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103 117,824,000 1,600 SH Call DFND 0 0 160,000 0
NASDAQ 100 Index Option 46090E103 147,280,000 2,000 SH Call DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103 40,502,000 550 SH Call DFND 0 0 55,000 0
NASDAQ 100 Index Option 46090E103 2,945,600 40 SH Call DFND 0 0 4,000 0
NASDAQ 100 Index Option 46090E103 20,251,000 275 SH Call DFND 0 0 27,500 0
NASDAQ 100 Index Option 46090E103 14,728,000 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 25,774,000 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103 20,251,000 275 SH Call DFND 0 0 27,500 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Call DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 7,364,000 100 SH Call DFND 0 0 10,000 0
NASDAQ 100 Index Option 46090E103 65,024,120 883 SH Call DFND 0 0 88,300 0
NASDAQ 100 Index Option 46090E103 55,230,000 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103 29,456,000 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 2,577,400 35 SH Call DFND 0 0 3,500 0
NASDAQ 100 Index Option 46090E103 29,456,000 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 5,154,800 70 SH Call DFND 0 0 7,000 0
NASDAQ 100 Index Option 46090E103 5,891,200 80 SH Call DFND 0 0 8,000 0
NASDAQ 100 Index Option 46090E103 1,472,800 20 SH Call DFND 0 0 2,000 0
NASDAQ 100 Index Option 46090E103 883,680,000 12,000 SH Call DFND 0 0 1,200,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 10,309,600 140 SH Call DFND 0 0 14,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 36,820,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 46,025,000 625 SH Put DFND 0 0 62,500 0
NASDAQ 100 Index Option 46090E103 10,309,600 140 SH Put DFND 0 0 14,000 0
NASDAQ 100 Index Option 46090E103 8,836,800 120 SH Put DFND 0 0 12,000 0
NASDAQ 100 Index Option 46090E103 152,434,800 2,070 SH Put DFND 0 0 207,000 0
NASDAQ 100 Index Option 46090E103 7,364,000 100 SH Put DFND 0 0 10,000 0
NASDAQ 100 Index Option 46090E103 36,820,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Put DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 11,782,400 160 SH Put DFND 0 0 16,000 0
NASDAQ 100 Index Option 46090E103 29,456,000 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Put DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 7,364,000 100 SH Put DFND 0 0 10,000 0
NASDAQ 100 Index Option 46090E103 22,092,000 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 33,138,000 450 SH Put DFND 0 0 45,000 0
NASDAQ 100 Index Option 46090E103 61,047,560 829 SH Put DFND 0 0 82,900 0
NASDAQ 100 Index Option 46090E103 5,891,200 80 SH Put DFND 0 0 8,000 0
NASDAQ 100 Index Option 46090E103 2,945,600 40 SH Put DFND 0 0 4,000 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Put DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 16,569,000 225 SH Put DFND 0 0 22,500 0
NASDAQ 100 Index Option 46090E103 36,820,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 222,687,360 3,024 SH Put DFND 0 0 302,400 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 18,410,000 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 20,251,000 275 SH Put DFND 0 0 27,500 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 95,732,000 1,300 SH Put DFND 0 0 130,000 0
NASDAQ 100 Index Option 46090E103 228,284,000 3,100 SH Put DFND 0 0 310,000 0
NASDAQ 100 Index Option 46090E103 156,116,800 2,120 SH Put DFND 0 0 212,000 0
NASDAQ 100 Index Option 46090E103 147,280,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103 18,410,000 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 18,410,000 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 14,728,000 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 25,774,000 350 SH Put DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103 88,368,000 1,200 SH Put DFND 0 0 120,000 0
NASDAQ 100 Index Option 46090E103 36,820,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 121,506,000 1,650 SH Put DFND 0 0 165,000 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Put DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 59,648,400 810 SH Put DFND 0 0 81,000 0
NASDAQ 100 Index Option 46090E103 14,728,000 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 11,046,000 150 SH Put DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103 18,410,000 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 147,280,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103 14,728,000 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 147,280,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103 3,682,000 50 SH Put DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 29,456,000 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 73,640,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 220,920 3 SH Put DFND 0 0 300 0
NASDAQ 100 Index Option 46090E103 44,184,000 600 SH Put DFND 0 0 60,000 0
NASDAQ 100 Index Option 46090E103 5,523,000 75 SH Put DFND 0 0 7,500 0
NASDAQ 100 Index Option 46090E103 22,092,000 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,001,504,000 13,600 SH Put DFND 0 0 1,360,000 0
NASDAQ 100 Index Option 46090E103 9,205,000 125 SH Put DFND 0 0 12,500 0
NASDAQ 100 Index Option 46090E103 883,680,000 12,000 SH Put DFND 0 0 1,200,000 0
NASDAQ 100 Index Option 46090E103 8,836,800 120 SH Put DFND 0 0 12,000 0
NASDAQ 100 Index Option 46090E103 1,546,440,000 21,000 SH Put DFND 0 0 2,100,000 0
NASDAQ 100 Index Option 46090E103 368,200,000 5,000 SH Put DFND 0 0 500,000 0
NASDAQ 100 Index Option 46090E103 1,841,000,000 25,000 SH Put DFND 0 0 2,500,000 0
NASDAQ 100 Index Option 46090E103 36,820,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 18,410,000 250 SH Put DFND 0 0 25,000 0
NB Bancorp Inc Equity 63945M107 1,320,160 62,478 SH DFND 0 0 62,478 0
NBT Bancorp Inc Equity 628778102 852,077 17,259 SH DFND 0 0 17,259 0
NCR Atleos Corp Equity 63001N106 1,025,518 23,624 SH DFND 0 0 23,624 0
NCR Voyix Corp Equity 62886E108 347,454 42,528 SH DFND 0 0 42,528 0
NCS Multistage Holdings Inc Equity 628877201 30,884 700 SH DFND 0 0 700 0
NEOS Russell 2000 High Income ETF Fund 78433H634 161 3 SH DFND 0 0 3 0
NET Lease Office Properties Equity 64110Y108 26,100 2,345 SH DFND 0 0 2,345 0
NETGEAR Inc Equity 64111Q104 509,917 21,838 SH DFND 0 0 21,838 0
NETSTREIT Corp Equity 64119V303 1,285,739 60,849 SH DFND 0 0 60,849 0
NGL Energy Partners LP Equity 62913M107 9,535,204 598,569 SH DFND 0 0 598,569 0
NI Holdings Inc Equity 65342T106 28,545 1,817 SH DFND 0 0 1,817 0
NIKE Inc Equity 654106103 255,830,537 6,232,169 SH DFND 0 0 6,232,169 0
NIKE Inc Option 654106103 492,600 120 SH Call DFND 0 0 12,000 0
NIKE Inc Option 654106103 4,523,710 1,102 SH Call DFND 0 0 110,200 0
NIKE Inc Option 654106103 1,231,500 300 SH Call DFND 0 0 30,000 0
NIKE Inc Option 654106103 213,460 52 SH Call DFND 0 0 5,200 0
NIKE Inc Option 654106103 348,925 85 SH Call DFND 0 0 8,500 0
NIKE Inc Option 654106103 102,625 25 SH Call DFND 0 0 2,500 0
NIKE Inc Option 654106103 102,625 25 SH Call DFND 0 0 2,500 0
NIKE Inc Option 654106103 1,436,750 350 SH Call DFND 0 0 35,000 0
NIKE Inc Option 654106103 41,050,000 10,000 SH Call DFND 0 0 1,000,000 0
NIKE Inc Option 654106103 751,215 183 SH Call DFND 0 0 18,300 0
NIKE Inc Option 654106103 1,707,680 416 SH Call DFND 0 0 41,600 0
NIKE Inc Option 654106103 652,695 159 SH Call DFND 0 0 15,900 0
NIKE Inc Option 654106103 69,785 17 SH Call DFND 0 0 1,700 0
NIKE Inc Option 654106103 2,475,315 603 SH Call DFND 0 0 60,300 0
NIKE Inc Option 654106103 821,000 200 SH Call DFND 0 0 20,000 0
NIKE Inc Option 654106103 972,885 237 SH Call DFND 0 0 23,700 0
NIKE Inc Option 654106103 3,612,400 880 SH Call DFND 0 0 88,000 0
NIKE Inc Option 654106103 615,750 150 SH Call DFND 0 0 15,000 0
NIKE Inc Option 654106103 1,428,540 348 SH Put DFND 0 0 34,800 0
NIKE Inc Option 654106103 566,490 138 SH Put DFND 0 0 13,800 0
NIKE Inc Option 654106103 4,105,000 1,000 SH Put DFND 0 0 100,000 0
NIKE Inc Option 654106103 4,445,715 1,083 SH Put DFND 0 0 108,300 0
NIKE Inc Option 654106103 7,799,500 1,900 SH Put DFND 0 0 190,000 0
NIKE Inc Option 654106103 1,026,250 250 SH Put DFND 0 0 25,000 0
NIKE Inc Option 654106103 821,000 200 SH Put DFND 0 0 20,000 0
NIKE Inc Option 654106103 283,245 69 SH Put DFND 0 0 6,900 0
NIKE Inc Option 654106103 114,940 28 SH Put DFND 0 0 2,800 0
NIKE Inc Option 654106103 283,245 69 SH Put DFND 0 0 6,900 0
NIKE Inc Option 654106103 1,215,080 296 SH Put DFND 0 0 29,600 0
NIKE Inc Option 654106103 2,052,500 500 SH Put DFND 0 0 50,000 0
NIKE Inc Option 654106103 821,000 200 SH Put DFND 0 0 20,000 0
NIKE Inc Option 654106103 2,955,600 720 SH Put DFND 0 0 72,000 0
NIKE Inc Option 654106103 558,280 136 SH Put DFND 0 0 13,600 0
NIKE Inc Option 654106103 49,260 12 SH Put DFND 0 0 1,200 0
NIKE Inc Option 654106103 139,570 34 SH Put DFND 0 0 3,400 0
NIKE Inc Option 654106103 41,050,000 10,000 SH Put DFND 0 0 1,000,000 0
NIKE Inc Option 654106103 821,000 200 SH Put DFND 0 0 20,000 0
NIKE Inc Option 654106103 102,625,000 25,000 SH Put DFND 0 0 2,500,000 0
NIKE Inc Option 654106103 972,885 237 SH Put DFND 0 0 23,700 0
NIKE Inc Option 654106103 2,052,500 500 SH Put DFND 0 0 50,000 0
NIKE Inc Option 654106103 2,052,500 500 SH Put DFND 0 0 50,000 0
NIKE Inc Option 654106103 410,500 100 SH Put DFND 0 0 10,000 0
NIKE Inc Option 654106103 6,403,800 1,560 SH Put DFND 0 0 156,000 0
NIO Inc Bond 62914VAK2 11,503,344 11,493,000 PRN DFND 0 0 1,034,008 0
NIO Inc Equity 62914V106 62,729,169 12,397,069 SH DFND 0 0 12,397,069 0
NIO Inc Option 62914V106 10,120,000 20,000 SH Call DFND 0 0 2,000,000 0
NIO Inc Option 62914V106 53,130 105 SH Put DFND 0 0 10,500 0
NIO Inc Option 62914V106 2,024,000 4,000 SH Put DFND 0 0 400,000 0
NIO Inc Option 62914V106 10,120,000 20,000 SH Put DFND 0 0 2,000,000 0
NIQ Global Intelligence Plc Equity G63755105 374,252 40,027 SH DFND 0 0 40,027 0
NLI Holdings Inc Equity 629156407 76,452 12,849 SH DFND 0 0 12,849 0
NMI Holdings Inc Equity 629209305 5,177,997 126,016 SH DFND 0 0 126,016 0
NMP Acquisition Corp Equity G6375X104 2,300,027 223,738 SH DFND 0 0 223,738 0
NMP Acquisition Corp Equity G6375X112 39,024 198,093 SH DFND 0 0 198,093 0
NN Inc Equity 629337106 269 75 SH DFND 0 0 75 0
NNN REIT Inc Equity 637417106 11,252,536 241,834 SH DFND 0 0 241,834 0
NOV Inc Equity 62955J103 4,365,000 235,310 SH DFND 0 0 235,310 0
NPK International Inc Equity 651718504 2,421,247 152,184 SH DFND 0 0 152,184 0
NRC Health Equity 637372202 88,351 4,096 SH DFND 0 0 4,096 0
NRG Energy Inc Equity 629377508 63,675,441 435,954 SH DFND 0 0 435,954 0
NRG Energy Inc Option 629377508 774,118 53 SH Call DFND 0 0 5,300 0
NRG Energy Inc Option 629377508 715,694 49 SH Call DFND 0 0 4,900 0
NRG Energy Inc Option 629377508 730,300 50 SH Call DFND 0 0 5,000 0
NRG Energy Inc Option 629377508 1,168,480 80 SH Call DFND 0 0 8,000 0
NRG Energy Inc Option 629377508 292,120 20 SH Call DFND 0 0 2,000 0
NU Holdings LtdCayman Islands Equity G6683N103 90,401,001 6,766,542 SH DFND 0 0 6,766,542 0
NU Holdings LtdCayman Islands Option G6683N103 1,469,600 1,100 SH Call DFND 0 0 110,000 0
NU Holdings LtdCayman Islands Option G6683N103 1,469,600 1,100 SH Put DFND 0 0 110,000 0
NVE Corp Equity 629445206 648,942 6,207 SH DFND 0 0 6,207 0
NVIDIA Corp Equity 67066G104 6,650,118,807 33,235,638 SH DFND 0 0 33,235,638 0
NVIDIA Corp Equity 67066G104 183,683 918 SH SOLE 1 918 0 0
NVIDIA Corp Option 67066G104 4,902,205 245 SH Call DFND 0 0 24,500 0
NVIDIA Corp Option 67066G104 4,081,836 204 SH Call DFND 0 0 20,400 0
NVIDIA Corp Option 67066G104 2,841,278 142 SH Call DFND 0 0 14,200 0
NVIDIA Corp Option 67066G104 1,220,549 61 SH Call DFND 0 0 6,100 0
NVIDIA Corp Option 67066G104 15,767,092 788 SH Call DFND 0 0 78,800 0
NVIDIA Corp Option 67066G104 10,284,626 514 SH Call DFND 0 0 51,400 0
NVIDIA Corp Option 67066G104 12,385,571 619 SH Call DFND 0 0 61,900 0
NVIDIA Corp Option 67066G104 400,180 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 9,004,050 450 SH Call DFND 0 0 45,000 0
NVIDIA Corp Option 67066G104 300,135 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 2,160,972 108 SH Call DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104 3,961,782 198 SH Call DFND 0 0 19,800 0
NVIDIA Corp Option 67066G104 7,283,276 364 SH Call DFND 0 0 36,400 0
NVIDIA Corp Option 67066G104 11,485,166 574 SH Call DFND 0 0 57,400 0
NVIDIA Corp Option 67066G104 4,482,016 224 SH Call DFND 0 0 22,400 0
NVIDIA Corp Option 67066G104 2,020,909 101 SH Call DFND 0 0 10,100 0
NVIDIA Corp Option 67066G104 18,688,406 934 SH Call DFND 0 0 93,400 0
NVIDIA Corp Option 67066G104 5,582,511 279 SH Call DFND 0 0 27,900 0
NVIDIA Corp Option 67066G104 7,343,303 367 SH Call DFND 0 0 36,700 0
NVIDIA Corp Option 67066G104 6,542,943 327 SH Call DFND 0 0 32,700 0
NVIDIA Corp Option 67066G104 17,928,064 896 SH Call DFND 0 0 89,600 0
NVIDIA Corp Option 67066G104 8,183,681 409 SH Call DFND 0 0 40,900 0
NVIDIA Corp Option 67066G104 2,401,080 120 SH Call DFND 0 0 12,000 0
NVIDIA Corp Option 67066G104 3,681,656 184 SH Call DFND 0 0 18,400 0
NVIDIA Corp Option 67066G104 320,144 16 SH Call DFND 0 0 1,600 0
NVIDIA Corp Option 67066G104 10,004,500 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 500,225 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104 5,902,655 295 SH Call DFND 0 0 29,500 0
NVIDIA Corp Option 67066G104 700,315 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 1,060,477 53 SH Call DFND 0 0 5,300 0
NVIDIA Corp Option 67066G104 18,088,136 904 SH Call DFND 0 0 90,400 0
NVIDIA Corp Option 67066G104 3,361,512 168 SH Call DFND 0 0 16,800 0
NVIDIA Corp Option 67066G104 3,901,755 195 SH Call DFND 0 0 19,500 0
NVIDIA Corp Option 67066G104 4,061,827 203 SH Call DFND 0 0 20,300 0
NVIDIA Corp Option 67066G104 7,863,537 393 SH Call DFND 0 0 39,300 0
NVIDIA Corp Option 67066G104 5,122,304 256 SH Call DFND 0 0 25,600 0
NVIDIA Corp Option 67066G104 4,482,016 224 SH Call DFND 0 0 22,400 0
NVIDIA Corp Option 67066G104 2,220,999 111 SH Call DFND 0 0 11,100 0
NVIDIA Corp Option 67066G104 3,241,458 162 SH Call DFND 0 0 16,200 0
NVIDIA Corp Option 67066G104 40,018 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104 1,200,540 60 SH Call DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104 160,072 8 SH Call DFND 0 0 800 0
NVIDIA Corp Option 67066G104 2,441,098 122 SH Call DFND 0 0 12,200 0
NVIDIA Corp Option 67066G104 3,541,593 177 SH Call DFND 0 0 17,700 0
NVIDIA Corp Option 67066G104 8,904,005 445 SH Call DFND 0 0 44,500 0
NVIDIA Corp Option 67066G104 4,522,034 226 SH Call DFND 0 0 22,600 0
NVIDIA Corp Option 67066G104 5,902,655 295 SH Call DFND 0 0 29,500 0
NVIDIA Corp Option 67066G104 2,981,341 149 SH Call DFND 0 0 14,900 0
NVIDIA Corp Option 67066G104 4,221,899 211 SH Call DFND 0 0 21,100 0
NVIDIA Corp Option 67066G104 7,383,321 369 SH Call DFND 0 0 36,900 0
NVIDIA Corp Option 67066G104 8,503,825 425 SH Call DFND 0 0 42,500 0
NVIDIA Corp Option 67066G104 6,803,060 340 SH Call DFND 0 0 34,000 0
NVIDIA Corp Option 67066G104 360,162 18 SH Call DFND 0 0 1,800 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 1,700,765 85 SH Call DFND 0 0 8,500 0
NVIDIA Corp Option 67066G104 3,161,422 158 SH Call DFND 0 0 15,800 0
NVIDIA Corp Option 67066G104 220,099 11 SH Call DFND 0 0 1,100 0
NVIDIA Corp Option 67066G104 1,380,621 69 SH Call DFND 0 0 6,900 0
NVIDIA Corp Option 67066G104 1,300,585 65 SH Call DFND 0 0 6,500 0
NVIDIA Corp Option 67066G104 700,315 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104 2,160,972 108 SH Call DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 400,180 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 300,135 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 180,081 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104 400,180 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 300,135 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 100,045 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104 220,099 11 SH Call DFND 0 0 1,100 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Call DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 1,200,540 60 SH Call DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Call DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 3,501,575 175 SH Call DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104 40,018 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104 300,135 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 1,620,729 81 SH Call DFND 0 0 8,100 0
NVIDIA Corp Option 67066G104 2,901,305 145 SH Call DFND 0 0 14,500 0
NVIDIA Corp Option 67066G104 1,680,756 84 SH Call DFND 0 0 8,400 0
NVIDIA Corp Option 67066G104 1,240,558 62 SH Call DFND 0 0 6,200 0
NVIDIA Corp Option 67066G104 260,117 13 SH Call DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104 8,463,807 423 SH Call DFND 0 0 42,300 0
NVIDIA Corp Option 67066G104 620,279 31 SH Call DFND 0 0 3,100 0
NVIDIA Corp Option 67066G104 1,960,882 98 SH Call DFND 0 0 9,800 0
NVIDIA Corp Option 67066G104 1,100,495 55 SH Call DFND 0 0 5,500 0
NVIDIA Corp Option 67066G104 1,100,495 55 SH Call DFND 0 0 5,500 0
NVIDIA Corp Option 67066G104 800,360 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 840,378 42 SH Call DFND 0 0 4,200 0
NVIDIA Corp Option 67066G104 400,180 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 2,341,053 117 SH Call DFND 0 0 11,700 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 2,401,080 120 SH Call DFND 0 0 12,000 0
NVIDIA Corp Option 67066G104 400,180 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 40,018 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104 80,036 4 SH Call DFND 0 0 400 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 40,018 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104 100,045 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104 1,200,540 60 SH Call DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104 700,315 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104 2,941,323 147 SH Call DFND 0 0 14,700 0
NVIDIA Corp Option 67066G104 4,421,989 221 SH Call DFND 0 0 22,100 0
NVIDIA Corp Option 67066G104 7,383,321 369 SH Call DFND 0 0 36,900 0
NVIDIA Corp Option 67066G104 220,099 11 SH Call DFND 0 0 1,100 0
NVIDIA Corp Option 67066G104 1,240,558 62 SH Call DFND 0 0 6,200 0
NVIDIA Corp Option 67066G104 2,901,305 145 SH Call DFND 0 0 14,500 0
NVIDIA Corp Option 67066G104 300,135 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 2,120,954 106 SH Call DFND 0 0 10,600 0
NVIDIA Corp Option 67066G104 360,162 18 SH Call DFND 0 0 1,800 0
NVIDIA Corp Option 67066G104 360,162 18 SH Call DFND 0 0 1,800 0
NVIDIA Corp Option 67066G104 1,200,540 60 SH Call DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104 1,300,585 65 SH Call DFND 0 0 6,500 0
NVIDIA Corp Option 67066G104 11,805,310 590 SH Call DFND 0 0 59,000 0
NVIDIA Corp Option 67066G104 2,941,323 147 SH Call DFND 0 0 14,700 0
NVIDIA Corp Option 67066G104 5,462,457 273 SH Call DFND 0 0 27,300 0
NVIDIA Corp Option 67066G104 5,182,331 259 SH Call DFND 0 0 25,900 0
NVIDIA Corp Option 67066G104 4,201,890 210 SH Call DFND 0 0 21,000 0
NVIDIA Corp Option 67066G104 2,581,161 129 SH Call DFND 0 0 12,900 0
NVIDIA Corp Option 67066G104 760,342 38 SH Call DFND 0 0 3,800 0
NVIDIA Corp Option 67066G104 1,980,891 99 SH Call DFND 0 0 9,900 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 4,081,836 204 SH Call DFND 0 0 20,400 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 1,740,783 87 SH Call DFND 0 0 8,700 0
NVIDIA Corp Option 67066G104 480,216 24 SH Call DFND 0 0 2,400 0
NVIDIA Corp Option 67066G104 660,297 33 SH Call DFND 0 0 3,300 0
NVIDIA Corp Option 67066G104 680,306 34 SH Call DFND 0 0 3,400 0
NVIDIA Corp Option 67066G104 80,036 4 SH Call DFND 0 0 400 0
NVIDIA Corp Option 67066G104 180,081 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 120,054 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104 80,036 4 SH Call DFND 0 0 400 0
NVIDIA Corp Option 67066G104 2,341,053 117 SH Call DFND 0 0 11,700 0
NVIDIA Corp Option 67066G104 40,018 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104 120,054 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104 80,036 4 SH Call DFND 0 0 400 0
NVIDIA Corp Option 67066G104 80,036 4 SH Call DFND 0 0 400 0
NVIDIA Corp Option 67066G104 60,027 3 SH Call DFND 0 0 300 0
NVIDIA Corp Option 67066G104 80,036 4 SH Call DFND 0 0 400 0
NVIDIA Corp Option 67066G104 200,090 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 100,045 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104 40,018 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104 60,027 3 SH Call DFND 0 0 300 0
NVIDIA Corp Option 67066G104 100,045 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104 140,063 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104 120,054 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104 360,162 18 SH Call DFND 0 0 1,800 0
NVIDIA Corp Option 67066G104 20,009 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104 40,018 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104 140,063 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104 2,000,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 60,027 3 SH Call DFND 0 0 300 0
NVIDIA Corp Option 67066G104 800,360 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 2,000,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 80,036 4 SH Call DFND 0 0 400 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 3,001,350 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104 35,215,840 1,760 SH Put DFND 0 0 176,000 0
NVIDIA Corp Option 67066G104 4,001,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 12,805,760 640 SH Put DFND 0 0 64,000 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 6,002,700 300 SH Put DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104 13,085,886 654 SH Put DFND 0 0 65,400 0
NVIDIA Corp Option 67066G104 3,201,440 160 SH Put DFND 0 0 16,000 0
NVIDIA Corp Option 67066G104 9,804,410 490 SH Put DFND 0 0 49,000 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 16,007,200 800 SH Put DFND 0 0 80,000 0
NVIDIA Corp Option 67066G104 6,482,916 324 SH Put DFND 0 0 32,400 0
NVIDIA Corp Option 67066G104 13,205,940 660 SH Put DFND 0 0 66,000 0
NVIDIA Corp Option 67066G104 19,828,919 991 SH Put DFND 0 0 99,100 0
NVIDIA Corp Option 67066G104 9,464,257 473 SH Put DFND 0 0 47,300 0
NVIDIA Corp Option 67066G104 2,401,080 120 SH Put DFND 0 0 12,000 0
NVIDIA Corp Option 67066G104 7,523,384 376 SH Put DFND 0 0 37,600 0
NVIDIA Corp Option 67066G104 118,553,325 5,925 SH Put DFND 0 0 592,500 0
NVIDIA Corp Option 67066G104 5,302,385 265 SH Put DFND 0 0 26,500 0
NVIDIA Corp Option 67066G104 11,605,220 580 SH Put DFND 0 0 58,000 0
NVIDIA Corp Option 67066G104 8,003,600 400 SH Put DFND 0 0 40,000 0
NVIDIA Corp Option 67066G104 8,003,600 400 SH Put DFND 0 0 40,000 0
NVIDIA Corp Option 67066G104 29,653,338 1,482 SH Put DFND 0 0 148,200 0
NVIDIA Corp Option 67066G104 16,907,605 845 SH Put DFND 0 0 84,500 0
NVIDIA Corp Option 67066G104 3,201,440 160 SH Put DFND 0 0 16,000 0
NVIDIA Corp Option 67066G104 17,007,650 850 SH Put DFND 0 0 85,000 0
NVIDIA Corp Option 67066G104 10,004,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 15,246,858 762 SH Put DFND 0 0 76,200 0
NVIDIA Corp Option 67066G104 23,790,701 1,189 SH Put DFND 0 0 118,900 0
NVIDIA Corp Option 67066G104 20,449,198 1,022 SH Put DFND 0 0 102,200 0
NVIDIA Corp Option 67066G104 3,501,575 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104 23,310,485 1,165 SH Put DFND 0 0 116,500 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 12,005,400 600 SH Put DFND 0 0 60,000 0
NVIDIA Corp Option 67066G104 26,511,925 1,325 SH Put DFND 0 0 132,500 0
NVIDIA Corp Option 67066G104 16,107,245 805 SH Put DFND 0 0 80,500 0
NVIDIA Corp Option 67066G104 37,416,830 1,870 SH Put DFND 0 0 187,000 0
NVIDIA Corp Option 67066G104 14,306,435 715 SH Put DFND 0 0 71,500 0
NVIDIA Corp Option 67066G104 15,066,777 753 SH Put DFND 0 0 75,300 0
NVIDIA Corp Option 67066G104 24,070,827 1,203 SH Put DFND 0 0 120,300 0
NVIDIA Corp Option 67066G104 12,045,418 602 SH Put DFND 0 0 60,200 0
NVIDIA Corp Option 67066G104 9,744,383 487 SH Put DFND 0 0 48,700 0
NVIDIA Corp Option 67066G104 15,707,065 785 SH Put DFND 0 0 78,500 0
NVIDIA Corp Option 67066G104 17,447,848 872 SH Put DFND 0 0 87,200 0
NVIDIA Corp Option 67066G104 24,010,800 1,200 SH Put DFND 0 0 120,000 0
NVIDIA Corp Option 67066G104 27,512,375 1,375 SH Put DFND 0 0 137,500 0
NVIDIA Corp Option 67066G104 5,622,529 281 SH Put DFND 0 0 28,100 0
NVIDIA Corp Option 67066G104 4,021,809 201 SH Put DFND 0 0 20,100 0
NVIDIA Corp Option 67066G104 19,848,928 992 SH Put DFND 0 0 99,200 0
NVIDIA Corp Option 67066G104 14,206,390 710 SH Put DFND 0 0 71,000 0
NVIDIA Corp Option 67066G104 11,004,950 550 SH Put DFND 0 0 55,000 0
NVIDIA Corp Option 67066G104 4,922,214 246 SH Put DFND 0 0 24,600 0
NVIDIA Corp Option 67066G104 6,002,700 300 SH Put DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104 17,087,686 854 SH Put DFND 0 0 85,400 0
NVIDIA Corp Option 67066G104 12,005,400 600 SH Put DFND 0 0 60,000 0
NVIDIA Corp Option 67066G104 8,863,987 443 SH Put DFND 0 0 44,300 0
NVIDIA Corp Option 67066G104 6,062,727 303 SH Put DFND 0 0 30,300 0
NVIDIA Corp Option 67066G104 13,406,030 670 SH Put DFND 0 0 67,000 0
NVIDIA Corp Option 67066G104 3,601,620 180 SH Put DFND 0 0 18,000 0
NVIDIA Corp Option 67066G104 1,400,630 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104 12,405,580 620 SH Put DFND 0 0 62,000 0
NVIDIA Corp Option 67066G104 240,108 12 SH Put DFND 0 0 1,200 0
NVIDIA Corp Option 67066G104 11,925,364 596 SH Put DFND 0 0 59,600 0
NVIDIA Corp Option 67066G104 20,449,198 1,022 SH Put DFND 0 0 102,200 0
NVIDIA Corp Option 67066G104 6,002,700 300 SH Put DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104 2,060,927 103 SH Put DFND 0 0 10,300 0
NVIDIA Corp Option 67066G104 10,604,770 530 SH Put DFND 0 0 53,000 0
NVIDIA Corp Option 67066G104 6,202,790 310 SH Put DFND 0 0 31,000 0
NVIDIA Corp Option 67066G104 14,966,732 748 SH Put DFND 0 0 74,800 0
NVIDIA Corp Option 67066G104 20,229,099 1,011 SH Put DFND 0 0 101,100 0
NVIDIA Corp Option 67066G104 5,002,250 250 SH Put DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104 5,542,493 277 SH Put DFND 0 0 27,700 0
NVIDIA Corp Option 67066G104 6,382,871 319 SH Put DFND 0 0 31,900 0
NVIDIA Corp Option 67066G104 1,300,585 65 SH Put DFND 0 0 6,500 0
NVIDIA Corp Option 67066G104 1,900,855 95 SH Put DFND 0 0 9,500 0
NVIDIA Corp Option 67066G104 21,469,657 1,073 SH Put DFND 0 0 107,300 0
NVIDIA Corp Option 67066G104 1,240,558 62 SH Put DFND 0 0 6,200 0
NVIDIA Corp Option 67066G104 600,270 30 SH Put DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104 1,700,765 85 SH Put DFND 0 0 8,500 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 3,001,350 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 11,004,950 550 SH Put DFND 0 0 55,000 0
NVIDIA Corp Option 67066G104 3,501,575 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104 29,233,149 1,461 SH Put DFND 0 0 146,100 0
NVIDIA Corp Option 67066G104 3,001,350 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104 4,421,989 221 SH Put DFND 0 0 22,100 0
NVIDIA Corp Option 67066G104 800,360 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 27,112,195 1,355 SH Put DFND 0 0 135,500 0
NVIDIA Corp Option 67066G104 8,103,645 405 SH Put DFND 0 0 40,500 0
NVIDIA Corp Option 67066G104 22,310,035 1,115 SH Put DFND 0 0 111,500 0
NVIDIA Corp Option 67066G104 61,567,693 3,077 SH Put DFND 0 0 307,700 0
NVIDIA Corp Option 67066G104 12,145,463 607 SH Put DFND 0 0 60,700 0
NVIDIA Corp Option 67066G104 21,469,657 1,073 SH Put DFND 0 0 107,300 0
NVIDIA Corp Option 67066G104 23,950,773 1,197 SH Put DFND 0 0 119,700 0
NVIDIA Corp Option 67066G104 3,901,755 195 SH Put DFND 0 0 19,500 0
NVIDIA Corp Option 67066G104 7,063,177 353 SH Put DFND 0 0 35,300 0
NVIDIA Corp Option 67066G104 5,362,412 268 SH Put DFND 0 0 26,800 0
NVIDIA Corp Option 67066G104 14,066,327 703 SH Put DFND 0 0 70,300 0
NVIDIA Corp Option 67066G104 2,000,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 3,201,440 160 SH Put DFND 0 0 16,000 0
NVIDIA Corp Option 67066G104 3,501,575 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104 2,000,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 700,315 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104 600,270 30 SH Put DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104 12,585,661 629 SH Put DFND 0 0 62,900 0
NVIDIA Corp Option 67066G104 3,781,701 189 SH Put DFND 0 0 18,900 0
NVIDIA Corp Option 67066G104 7,543,393 377 SH Put DFND 0 0 37,700 0
NVIDIA Corp Option 67066G104 4,101,845 205 SH Put DFND 0 0 20,500 0
NVIDIA Corp Option 67066G104 420,189 21 SH Put DFND 0 0 2,100 0
NVIDIA Corp Option 67066G104 620,279 31 SH Put DFND 0 0 3,100 0
NVIDIA Corp Option 67066G104 480,216 24 SH Put DFND 0 0 2,400 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 2,461,107 123 SH Put DFND 0 0 12,300 0
NVIDIA Corp Option 67066G104 9,084,086 454 SH Put DFND 0 0 45,400 0
NVIDIA Corp Option 67066G104 19,548,793 977 SH Put DFND 0 0 97,700 0
NVIDIA Corp Option 67066G104 4,562,052 228 SH Put DFND 0 0 22,800 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 12,225,499 611 SH Put DFND 0 0 61,100 0
NVIDIA Corp Option 67066G104 26,631,979 1,331 SH Put DFND 0 0 133,100 0
NVIDIA Corp Option 67066G104 16,347,353 817 SH Put DFND 0 0 81,700 0
NVIDIA Corp Option 67066G104 2,000,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 60,027,000 3,000 SH Put DFND 0 0 300,000 0
NVIDIA Corp Option 67066G104 380,171 19 SH Put DFND 0 0 1,900 0
NVIDIA Corp Option 67066G104 1,140,513 57 SH Put DFND 0 0 5,700 0
NVIDIA Corp Option 67066G104 300,135 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 1,500,675 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 880,396 44 SH Put DFND 0 0 4,400 0
NVIDIA Corp Option 67066G104 5,102,295 255 SH Put DFND 0 0 25,500 0
NVIDIA Corp Option 67066G104 400,180 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 400,180 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 1,100,495 55 SH Put DFND 0 0 5,500 0
NVIDIA Corp Option 67066G104 14,446,498 722 SH Put DFND 0 0 72,200 0
NVIDIA Corp Option 67066G104 520,234 26 SH Put DFND 0 0 2,600 0
NVIDIA Corp Option 67066G104 3,441,548 172 SH Put DFND 0 0 17,200 0
NVIDIA Corp Option 67066G104 620,279 31 SH Put DFND 0 0 3,100 0
NVIDIA Corp Option 67066G104 33,214,940 1,660 SH Put DFND 0 0 166,000 0
NVIDIA Corp Option 67066G104 3,501,575 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104 360,162 18 SH Put DFND 0 0 1,800 0
NVIDIA Corp Option 67066G104 360,162 18 SH Put DFND 0 0 1,800 0
NVIDIA Corp Option 67066G104 5,402,430 270 SH Put DFND 0 0 27,000 0
NVIDIA Corp Option 67066G104 10,004,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 18,508,325 925 SH Put DFND 0 0 92,500 0
NVIDIA Corp Option 67066G104 260,117 13 SH Put DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104 2,701,215 135 SH Put DFND 0 0 13,500 0
NVIDIA Corp Option 67066G104 9,604,320 480 SH Put DFND 0 0 48,000 0
NVIDIA Corp Option 67066G104 3,501,575 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104 2,841,278 142 SH Put DFND 0 0 14,200 0
NVIDIA Corp Option 67066G104 8,203,690 410 SH Put DFND 0 0 41,000 0
NVIDIA Corp Option 67066G104 18,988,541 949 SH Put DFND 0 0 94,900 0
NVIDIA Corp Option 67066G104 420,189 21 SH Put DFND 0 0 2,100 0
NVIDIA Corp Option 67066G104 80,036 4 SH Put DFND 0 0 400 0
NVIDIA Corp Option 67066G104 480,216 24 SH Put DFND 0 0 2,400 0
NVIDIA Corp Option 67066G104 40,018 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104 60,027 3 SH Put DFND 0 0 300 0
NVIDIA Corp Option 67066G104 460,207 23 SH Put DFND 0 0 2,300 0
NVIDIA Corp Option 67066G104 400,180 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 760,342 38 SH Put DFND 0 0 3,800 0
NVIDIA Corp Option 67066G104 780,351 39 SH Put DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104 540,243 27 SH Put DFND 0 0 2,700 0
NVIDIA Corp Option 67066G104 20,009 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104 7,603,420 380 SH Put DFND 0 0 38,000 0
NVIDIA Corp Option 67066G104 40,018 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104 20,009 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104 5,602,520 280 SH Put DFND 0 0 28,000 0
NVIDIA Corp Option 67066G104 12,565,652 628 SH Put DFND 0 0 62,800 0
NVIDIA Corp Option 67066G104 980,441 49 SH Put DFND 0 0 4,900 0
NVIDIA Corp Option 67066G104 1,920,864 96 SH Put DFND 0 0 9,600 0
NVIDIA Corp Option 67066G104 60,027 3 SH Put DFND 0 0 300 0
NVIDIA Corp Option 67066G104 15,006,750 750 SH Put DFND 0 0 75,000 0
NVIDIA Corp Option 67066G104 220,099 11 SH Put DFND 0 0 1,100 0
NVIDIA Corp Option 67066G104 60,027 3 SH Put DFND 0 0 300 0
NVIDIA Corp Option 67066G104 240,108 12 SH Put DFND 0 0 1,200 0
NVIDIA Corp Option 67066G104 140,063 7 SH Put DFND 0 0 700 0
NVIDIA Corp Option 67066G104 1,140,513 57 SH Put DFND 0 0 5,700 0
NVIDIA Corp Option 67066G104 240,108 12 SH Put DFND 0 0 1,200 0
NVIDIA Corp Option 67066G104 7,403,330 370 SH Put DFND 0 0 37,000 0
NVIDIA Corp Option 67066G104 4,161,872 208 SH Put DFND 0 0 20,800 0
NVIDIA Corp Option 67066G104 300,135 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 20,009 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104 1,540,693 77 SH Put DFND 0 0 7,700 0
NVIDIA Corp Option 67066G104 200,090 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 280,126 14 SH Put DFND 0 0 1,400 0
NVIDIA Corp Option 67066G104 220,099 11 SH Put DFND 0 0 1,100 0
NVIDIA Corp Option 67066G104 1,260,567 63 SH Put DFND 0 0 6,300 0
NVIDIA Corp Option 67066G104 6,602,970 330 SH Put DFND 0 0 33,000 0
NVIDIA Corp Option 67066G104 20,009 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104 160,072 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104 11,024,959 551 SH Put DFND 0 0 55,100 0
NVIDIA Corp Option 67066G104 20,009 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104 3,121,404 156 SH Put DFND 0 0 15,600 0
NVIDIA Corp Option 67066G104 400,180 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 4,141,863 207 SH Put DFND 0 0 20,700 0
NVIDIA Corp Option 67066G104 80,036 4 SH Put DFND 0 0 400 0
NVIDIA Corp Option 67066G104 260,117 13 SH Put DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104 1,400,630 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104 80,036 4 SH Put DFND 0 0 400 0
NVIDIA Corp Option 67066G104 40,018 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104 800,360 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 17,707,965 885 SH Put DFND 0 0 88,500 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 6,422,889 321 SH Put DFND 0 0 32,100 0
NVIDIA Corp Option 67066G104 100,045 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104 220,099 11 SH Put DFND 0 0 1,100 0
NVIDIA Corp Option 67066G104 50,022,500 2,500 SH Put DFND 0 0 250,000 0
NVIDIA Corp Option 67066G104 50,022,500 2,500 SH Put DFND 0 0 250,000 0
NVIDIA Corp Option 67066G104 200,090,000 10,000 SH Put DFND 0 0 1,000,000 0
NVIDIA Corp Option 67066G104 1,000,450 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 2,000,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 4,001,800 200 SH Put DFND 0 0 20,000 0
NVR Inc Equity 62944T105 50,691,696 7,440 SH DFND 0 0 7,440 0
NWPX Infrastructure Inc Equity 667746101 6,322,820 42,169 SH DFND 0 0 42,169 0
NXP Semiconductors NV Equity N6596X109 415,418,827 1,478,201 SH DFND 0 0 1,478,201 0
NXP Semiconductors NV Option N6596X109 112,412 4 SH Call DFND 0 0 400 0
NXP Semiconductors NV Option N6596X109 421,545 15 SH Call DFND 0 0 1,500 0
NXP Semiconductors NV Option N6596X109 2,107,725 75 SH Call DFND 0 0 7,500 0
NXP Semiconductors NV Option N6596X109 140,515 5 SH Call DFND 0 0 500 0
NXP Semiconductors NV Option N6596X109 1,405,150 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109 5,620,600 200 SH Call DFND 0 0 20,000 0
NXP Semiconductors NV Option N6596X109 421,545 15 SH Call DFND 0 0 1,500 0
NXP Semiconductors NV Option N6596X109 421,545 15 SH Call DFND 0 0 1,500 0
NXP Semiconductors NV Option N6596X109 7,306,780 260 SH Call DFND 0 0 26,000 0
NXP Semiconductors NV Option N6596X109 2,107,725 75 SH Call DFND 0 0 7,500 0
NXP Semiconductors NV Option N6596X109 562,060 20 SH Put DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109 4,918,025 175 SH Put DFND 0 0 17,500 0
NXP Semiconductors NV Option N6596X109 1,967,210 70 SH Put DFND 0 0 7,000 0
NXP Semiconductors NV Option N6596X109 1,405,150 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109 730,678 26 SH Put DFND 0 0 2,600 0
NXP Semiconductors NV Option N6596X109 28,103 1 SH Put DFND 0 0 100 0
NXP Semiconductors NV Option N6596X109 4,243,553 151 SH Put DFND 0 0 15,100 0
NXP Semiconductors NV Option N6596X109 477,751 17 SH Put DFND 0 0 1,700 0
NXP Semiconductors NV Option N6596X109 562,060 20 SH Put DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109 562,060 20 SH Put DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109 702,575 25 SH Put DFND 0 0 2,500 0
NXP Semiconductors NV Option N6596X109 3,372,360 120 SH Put DFND 0 0 12,000 0
NXP Semiconductors NV Option N6596X109 1,348,944 48 SH Put DFND 0 0 4,800 0
NYLI Hedge Multi-Strategy Tracker ETF Fund 45409B107 905,228 24,733 SH DFND 0 0 24,733 0
NYLI MacKay Muni Intermediate ETF Fund 45409F827 609 25 SH DFND 0 0 25 0
Nabors Industries Ltd Equity G6359F137 4,230,492 50,357 SH DFND 0 0 50,357 0
Nano Dimension Ltd Equity 63008G203 3 2 SH DFND 0 0 2 0
Nano Labs Ltd Equity G6391Y128 18 10 SH DFND 0 0 10 0
Nano-X Imaging Ltd Equity M70700105 315,057 271,601 SH DFND 0 0 271,601 0
Nanobiotix SA Equity 63009J107 152,459 4,044 SH DFND 0 0 4,044 0
Napco Security Technologies Inc Equity 630402105 974,529 25,659 SH DFND 0 0 25,659 0
Nasdaq Inc Equity 631103108 76,400,384 969,302 SH DFND 0 0 969,302 0
Nasdaq Inc Option 631103108 10,790,458 1,369 SH Call DFND 0 0 136,900 0
Nasdaq Inc Option 631103108 3,885,826 493 SH Call DFND 0 0 49,300 0
Nasdaq Inc Option 631103108 1,797,096 228 SH Put DFND 0 0 22,800 0
NatWest Group PLC Equity 639057207 222,755,279 12,635,013 SH DFND 0 0 12,635,013 0
Natera Inc Equity 632307104 49,380,284 181,913 SH DFND 0 0 181,913 0
Nathan's Famous Inc Equity 632347100 417,474 4,109 SH DFND 0 0 4,109 0
National Bank Holdings Corp Equity 633707104 1,145,272 25,777 SH DFND 0 0 25,777 0
National Bankshares Inc Equity 634865109 110,116 3,031 SH DFND 0 0 3,031 0
National Beverage Corp Equity 635017106 3,905,678 125,182 SH DFND 0 0 125,182 0
National CineMedia Inc Equity 635309206 36,210 9,529 SH DFND 0 0 9,529 0
National Energy Services Reunited Corp Equity G6375R107 1,184,779 39,585 SH DFND 0 0 39,585 0
National Fuel Gas Co Equity 636180101 2,872,830 37,208 SH DFND 0 0 37,208 0
National Grid PLC Equity 636274409 1,160,760 14,007 SH DFND 0 0 14,007 0
National Health Investors Inc Equity 63633D104 1,399,524 18,352 SH DFND 0 0 18,352 0
National HealthCare Corp Equity 635906100 899,337 4,255 SH DFND 0 0 4,255 0
National Healthcare Properties Inc Equity 42226B501 130,546 8,911 SH DFND 0 0 8,911 0
National Presto Industries Inc Equity 637215104 755,690 6,046 SH DFND 0 0 6,046 0
National Storage Affiliates Trust Equity 637870106 766,574 17,238 SH DFND 0 0 17,238 0
National Vision Holdings Inc Equity 63845R107 5,492,901 288,948 SH DFND 0 0 288,948 0
Natural Gas Services Group Inc Equity 63886Q109 4,600,406 106,639 SH DFND 0 0 106,639 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108 94,022 3,031 SH DFND 0 0 3,031 0
Natural Resource Partners LP Equity 63900P608 10,768,358 111,014 SH DFND 0 0 111,014 0
Nature's Sunshine Products Inc Equity 639027101 628,472 28,829 SH DFND 0 0 28,829 0
Nautilus Biotechnology Inc Equity 63909J108 21,494 11,494 SH DFND 0 0 11,494 0
Navan Inc Equity 639193101 30,770,693 1,345,461 SH DFND 0 0 1,345,461 0
Navient Corp Equity 63938C108 251,785 29,587 SH DFND 0 0 29,587 0
Navigator Holdings Ltd Equity Y62132108 107,290 5,759 SH DFND 0 0 5,759 0
Navios Maritime Partners LP Equity Y62267409 2,751,228 39,264 SH DFND 0 0 39,264 0
Navitas Semiconductor Corp Equity 63942X106 15,141,307 844,939 SH DFND 0 0 844,939 0
Nebius Group NV Equity N97284108 149,910,599 542,820 SH DFND 0 0 542,820 0
Nebius Group NV Option N97284108 690,425 25 SH Call DFND 0 0 2,500 0
Nebius Group NV Option N97284108 8,340,334 302 SH Call DFND 0 0 30,200 0
Nebius Group NV Option N97284108 690,425 25 SH Call DFND 0 0 2,500 0
Nebius Group NV Option N97284108 1,380,850 50 SH Call DFND 0 0 5,000 0
Nebius Group NV Option N97284108 2,761,700 100 SH Call DFND 0 0 10,000 0
Nektar Therapeutics Equity 640268306 1,340,352 19,200 SH DFND 0 0 19,200 0
Nelnet Inc Equity 64031N108 2,562,603 19,220 SH DFND 0 0 19,220 0
NeoGenomics Inc Equity 64049M209 1,787,859 122,540 SH DFND 0 0 122,540 0
Neogen Corp Equity 640491106 20,011,659 2,225,991 SH DFND 0 0 2,225,991 0
Neonode Inc Equity 64051M709 477 507 SH DFND 0 0 507 0
Neptune Insurance Holdings Inc Equity 64073B103 192,087 6,098 SH DFND 0 0 6,098 0
NerdWallet Inc Equity 64082B102 166,195 17,967 SH DFND 0 0 17,967 0
Nerdy Inc Equity 64081V109 5,748 6,274 SH DFND 0 0 6,274 0
NetApp Inc Equity 64110D104 77,836,542 502,950 SH DFND 0 0 502,950 0
NetApp Inc Option 64110D104 464,280 30 SH Call DFND 0 0 3,000 0
NetApp Inc Option 64110D104 464,280 30 SH Put DFND 0 0 3,000 0
NetEase Inc Equity 64110W102 52,212,565 407,465 SH DFND 0 0 407,465 0
NetScout Systems Inc Equity 64115T104 2,122,758 48,743 SH DFND 0 0 48,743 0
Netflix Inc Equity 64110L106 669,464,821 9,376,258 SH DFND 0 0 9,376,258 0
Netflix Inc Option 64110L106 328,440 46 SH Call DFND 0 0 4,600 0
Netflix Inc Option 64110L106 449,820 63 SH Call DFND 0 0 6,300 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 185,640 26 SH Call DFND 0 0 2,600 0
Netflix Inc Option 64110L106 2,134,860 299 SH Call DFND 0 0 29,900 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 185,640 26 SH Call DFND 0 0 2,600 0
Netflix Inc Option 64110L106 149,940 21 SH Call DFND 0 0 2,100 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 1,278,060 179 SH Call DFND 0 0 17,900 0
Netflix Inc Option 64110L106 3,641,400 510 SH Call DFND 0 0 51,000 0
Netflix Inc Option 64110L106 107,100 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 1,192,380 167 SH Call DFND 0 0 16,700 0
Netflix Inc Option 64110L106 35,700 5 SH Call DFND 0 0 500 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 1,078,140 151 SH Call DFND 0 0 15,100 0
Netflix Inc Option 64110L106 78,540 11 SH Call DFND 0 0 1,100 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 1,285,200 180 SH Call DFND 0 0 18,000 0
Netflix Inc Option 64110L106 2,856,000 400 SH Call DFND 0 0 40,000 0
Netflix Inc Option 64110L106 249,900 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106 506,940 71 SH Call DFND 0 0 7,100 0
Netflix Inc Option 64110L106 314,160 44 SH Call DFND 0 0 4,400 0
Netflix Inc Option 64110L106 307,020 43 SH Call DFND 0 0 4,300 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 149,940 21 SH Call DFND 0 0 2,100 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 135,660 19 SH Call DFND 0 0 1,900 0
Netflix Inc Option 64110L106 121,380 17 SH Call DFND 0 0 1,700 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 999,600 140 SH Call DFND 0 0 14,000 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 99,960 14 SH Call DFND 0 0 1,400 0
Netflix Inc Option 64110L106 714,000 100 SH Call DFND 0 0 10,000 0
Netflix Inc Option 64110L106 499,800 70 SH Call DFND 0 0 7,000 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 285,600 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106 285,600 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106 928,200 130 SH Call DFND 0 0 13,000 0
Netflix Inc Option 64110L106 357,000 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 357,000 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 285,600 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106 285,600 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 157,080 22 SH Call DFND 0 0 2,200 0
Netflix Inc Option 64110L106 299,880 42 SH Call DFND 0 0 4,200 0
Netflix Inc Option 64110L106 221,340 31 SH Call DFND 0 0 3,100 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 1,006,740 141 SH Call DFND 0 0 14,100 0
Netflix Inc Option 64110L106 71,400 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106 71,400 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106 364,140 51 SH Call DFND 0 0 5,100 0
Netflix Inc Option 64110L106 357,000 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 357,000 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 249,900 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106 299,880 42 SH Call DFND 0 0 4,200 0
Netflix Inc Option 64110L106 192,780 27 SH Call DFND 0 0 2,700 0
Netflix Inc Option 64110L106 28,560 4 SH Call DFND 0 0 400 0
Netflix Inc Option 64110L106 978,180 137 SH Call DFND 0 0 13,700 0
Netflix Inc Option 64110L106 135,660 19 SH Call DFND 0 0 1,900 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 1,220,940 171 SH Call DFND 0 0 17,100 0
Netflix Inc Option 64110L106 92,820 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 92,820 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106 28,560 4 SH Call DFND 0 0 400 0
Netflix Inc Option 64110L106 121,380 17 SH Call DFND 0 0 1,700 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 128,520 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 128,520 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106 435,540 61 SH Call DFND 0 0 6,100 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 99,960 14 SH Call DFND 0 0 1,400 0
Netflix Inc Option 64110L106 107,100 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 714,000 100 SH Call DFND 0 0 10,000 0
Netflix Inc Option 64110L106 1,535,100 215 SH Call DFND 0 0 21,500 0
Netflix Inc Option 64110L106 114,240 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106 678,300 95 SH Call DFND 0 0 9,500 0
Netflix Inc Option 64110L106 828,240 116 SH Call DFND 0 0 11,600 0
Netflix Inc Option 64110L106 349,860 49 SH Call DFND 0 0 4,900 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 1,970,640 276 SH Call DFND 0 0 27,600 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 57,120 8 SH Call DFND 0 0 800 0
Netflix Inc Option 64110L106 242,760 34 SH Call DFND 0 0 3,400 0
Netflix Inc Option 64110L106 207,060 29 SH Call DFND 0 0 2,900 0
Netflix Inc Option 64110L106 1,877,820 263 SH Call DFND 0 0 26,300 0
Netflix Inc Option 64110L106 271,320 38 SH Call DFND 0 0 3,800 0
Netflix Inc Option 64110L106 28,560 4 SH Call DFND 0 0 400 0
Netflix Inc Option 64110L106 199,920 28 SH Call DFND 0 0 2,800 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 2,941,680 412 SH Call DFND 0 0 41,200 0
Netflix Inc Option 64110L106 556,920 78 SH Call DFND 0 0 7,800 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 128,520 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106 28,560 4 SH Call DFND 0 0 400 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 199,920 28 SH Call DFND 0 0 2,800 0
Netflix Inc Option 64110L106 221,340 31 SH Call DFND 0 0 3,100 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 35,700 5 SH Call DFND 0 0 500 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 228,480 32 SH Call DFND 0 0 3,200 0
Netflix Inc Option 64110L106 278,460 39 SH Call DFND 0 0 3,900 0
Netflix Inc Option 64110L106 492,660 69 SH Call DFND 0 0 6,900 0
Netflix Inc Option 64110L106 4,098,360 574 SH Call DFND 0 0 57,400 0
Netflix Inc Option 64110L106 192,780 27 SH Call DFND 0 0 2,700 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 114,240 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106 428,400 60 SH Call DFND 0 0 6,000 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 42,840 6 SH Call DFND 0 0 600 0
Netflix Inc Option 64110L106 171,360 24 SH Call DFND 0 0 2,400 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 656,880 92 SH Call DFND 0 0 9,200 0
Netflix Inc Option 64110L106 299,880 42 SH Call DFND 0 0 4,200 0
Netflix Inc Option 64110L106 235,620 33 SH Call DFND 0 0 3,300 0
Netflix Inc Option 64110L106 164,220 23 SH Call DFND 0 0 2,300 0
Netflix Inc Option 64110L106 1,006,740 141 SH Call DFND 0 0 14,100 0
Netflix Inc Option 64110L106 114,240 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 621,180 87 SH Call DFND 0 0 8,700 0
Netflix Inc Option 64110L106 442,680 62 SH Call DFND 0 0 6,200 0
Netflix Inc Option 64110L106 57,120 8 SH Call DFND 0 0 800 0
Netflix Inc Option 64110L106 1,249,500 175 SH Call DFND 0 0 17,500 0
Netflix Inc Option 64110L106 1,820,700 255 SH Call DFND 0 0 25,500 0
Netflix Inc Option 64110L106 57,120 8 SH Call DFND 0 0 800 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 878,220 123 SH Call DFND 0 0 12,300 0
Netflix Inc Option 64110L106 49,980 7 SH Call DFND 0 0 700 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 42,840 6 SH Call DFND 0 0 600 0
Netflix Inc Option 64110L106 1,884,960 264 SH Call DFND 0 0 26,400 0
Netflix Inc Option 64110L106 357,000 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 2,841,720 398 SH Call DFND 0 0 39,800 0
Netflix Inc Option 64110L106 28,560 4 SH Call DFND 0 0 400 0
Netflix Inc Option 64110L106 928,200 130 SH Call DFND 0 0 13,000 0
Netflix Inc Option 64110L106 878,220 123 SH Call DFND 0 0 12,300 0
Netflix Inc Option 64110L106 142,800 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106 535,500 75 SH Call DFND 0 0 7,500 0
Netflix Inc Option 64110L106 906,780 127 SH Call DFND 0 0 12,700 0
Netflix Inc Option 64110L106 1,028,160 144 SH Call DFND 0 0 14,400 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 1,013,880 142 SH Call DFND 0 0 14,200 0
Netflix Inc Option 64110L106 956,760 134 SH Call DFND 0 0 13,400 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 49,980 7 SH Call DFND 0 0 700 0
Netflix Inc Option 64110L106 49,980 7 SH Call DFND 0 0 700 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 2,449,020 343 SH Call DFND 0 0 34,300 0
Netflix Inc Option 64110L106 357,000 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 721,140 101 SH Call DFND 0 0 10,100 0
Netflix Inc Option 64110L106 806,820 113 SH Call DFND 0 0 11,300 0
Netflix Inc Option 64110L106 806,820 113 SH Call DFND 0 0 11,300 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 78,540 11 SH Call DFND 0 0 1,100 0
Netflix Inc Option 64110L106 99,960 14 SH Call DFND 0 0 1,400 0
Netflix Inc Option 64110L106 107,100 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106 64,260 9 SH Call DFND 0 0 900 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 214,200 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106 249,900 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106 249,900 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 78,540 11 SH Call DFND 0 0 1,100 0
Netflix Inc Option 64110L106 78,540 11 SH Call DFND 0 0 1,100 0
Netflix Inc Option 64110L106 21,420 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 4,869,480 682 SH Call DFND 0 0 68,200 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 7,140 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 14,280 2 SH Call DFND 0 0 200 0
Netflix Inc Option 64110L106 71,400 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106 121,380 17 SH Put DFND 0 0 1,700 0
Netflix Inc Option 64110L106 1,313,760 184 SH Put DFND 0 0 18,400 0
Netflix Inc Option 64110L106 592,620 83 SH Put DFND 0 0 8,300 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 392,700 55 SH Put DFND 0 0 5,500 0
Netflix Inc Option 64110L106 299,880 42 SH Put DFND 0 0 4,200 0
Netflix Inc Option 64110L106 28,560 4 SH Put DFND 0 0 400 0
Netflix Inc Option 64110L106 1,520,820 213 SH Put DFND 0 0 21,300 0
Netflix Inc Option 64110L106 21,420 3 SH Put DFND 0 0 300 0
Netflix Inc Option 64110L106 835,380 117 SH Put DFND 0 0 11,700 0
Netflix Inc Option 64110L106 207,060 29 SH Put DFND 0 0 2,900 0
Netflix Inc Option 64110L106 271,320 38 SH Put DFND 0 0 3,800 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 49,980 7 SH Put DFND 0 0 700 0
Netflix Inc Option 64110L106 14,280 2 SH Put DFND 0 0 200 0
Netflix Inc Option 64110L106 42,840 6 SH Put DFND 0 0 600 0
Netflix Inc Option 64110L106 28,560 4 SH Put DFND 0 0 400 0
Netflix Inc Option 64110L106 21,420 3 SH Put DFND 0 0 300 0
Netflix Inc Option 64110L106 357,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106 2,142,000 300 SH Put DFND 0 0 30,000 0
Netflix Inc Option 64110L106 2,284,800 320 SH Put DFND 0 0 32,000 0
Netflix Inc Option 64110L106 1,142,400 160 SH Put DFND 0 0 16,000 0
Netflix Inc Option 64110L106 2,427,600 340 SH Put DFND 0 0 34,000 0
Netflix Inc Option 64110L106 6,069,000 850 SH Put DFND 0 0 85,000 0
Netflix Inc Option 64110L106 178,500 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106 357,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106 571,200 80 SH Put DFND 0 0 8,000 0
Netflix Inc Option 64110L106 242,760 34 SH Put DFND 0 0 3,400 0
Netflix Inc Option 64110L106 257,040 36 SH Put DFND 0 0 3,600 0
Netflix Inc Option 64110L106 1,627,920 228 SH Put DFND 0 0 22,800 0
Netflix Inc Option 64110L106 28,560 4 SH Put DFND 0 0 400 0
Netflix Inc Option 64110L106 1,613,640 226 SH Put DFND 0 0 22,600 0
Netflix Inc Option 64110L106 1,106,700 155 SH Put DFND 0 0 15,500 0
Netflix Inc Option 64110L106 21,420 3 SH Put DFND 0 0 300 0
Netflix Inc Option 64110L106 1,863,540 261 SH Put DFND 0 0 26,100 0
Netflix Inc Option 64110L106 1,970,640 276 SH Put DFND 0 0 27,600 0
Netflix Inc Option 64110L106 5,119,380 717 SH Put DFND 0 0 71,700 0
Netflix Inc Option 64110L106 435,540 61 SH Put DFND 0 0 6,100 0
Netflix Inc Option 64110L106 5,197,920 728 SH Put DFND 0 0 72,800 0
Netflix Inc Option 64110L106 178,500 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106 14,280 2 SH Put DFND 0 0 200 0
Netflix Inc Option 64110L106 171,360 24 SH Put DFND 0 0 2,400 0
Netflix Inc Option 64110L106 35,700 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106 614,040 86 SH Put DFND 0 0 8,600 0
Netflix Inc Option 64110L106 849,660 119 SH Put DFND 0 0 11,900 0
Netflix Inc Option 64110L106 221,340 31 SH Put DFND 0 0 3,100 0
Netflix Inc Option 64110L106 292,740 41 SH Put DFND 0 0 4,100 0
Netflix Inc Option 64110L106 1,570,800 220 SH Put DFND 0 0 22,000 0
Netflix Inc Option 64110L106 221,340 31 SH Put DFND 0 0 3,100 0
Netflix Inc Option 64110L106 1,428,000 200 SH Put DFND 0 0 20,000 0
Netflix Inc Option 64110L106 1,035,300 145 SH Put DFND 0 0 14,500 0
Netflix Inc Option 64110L106 321,300 45 SH Put DFND 0 0 4,500 0
Netflix Inc Option 64110L106 3,213,000 450 SH Put DFND 0 0 45,000 0
Netflix Inc Option 64110L106 2,784,600 390 SH Put DFND 0 0 39,000 0
Netflix Inc Option 64110L106 214,200 30 SH Put DFND 0 0 3,000 0
Netflix Inc Option 64110L106 4,105,500 575 SH Put DFND 0 0 57,500 0
Netflix Inc Option 64110L106 3,927,000 550 SH Put DFND 0 0 55,000 0
Netflix Inc Option 64110L106 2,199,120 308 SH Put DFND 0 0 30,800 0
Netflix Inc Option 64110L106 399,840 56 SH Put DFND 0 0 5,600 0
Netflix Inc Option 64110L106 599,760 84 SH Put DFND 0 0 8,400 0
Netflix Inc Option 64110L106 2,499,000 350 SH Put DFND 0 0 35,000 0
Netflix Inc Option 64110L106 2,149,140 301 SH Put DFND 0 0 30,100 0
Netflix Inc Option 64110L106 42,840 6 SH Put DFND 0 0 600 0
Netflix Inc Option 64110L106 14,280 2 SH Put DFND 0 0 200 0
Netflix Inc Option 64110L106 428,400 60 SH Put DFND 0 0 6,000 0
Netflix Inc Option 64110L106 107,100 15 SH Put DFND 0 0 1,500 0
Netflix Inc Option 64110L106 1,670,760 234 SH Put DFND 0 0 23,400 0
Netflix Inc Option 64110L106 314,160 44 SH Put DFND 0 0 4,400 0
Netflix Inc Option 64110L106 514,080 72 SH Put DFND 0 0 7,200 0
Netflix Inc Option 64110L106 214,200 30 SH Put DFND 0 0 3,000 0
Netflix Inc Option 64110L106 2,698,920 378 SH Put DFND 0 0 37,800 0
Netflix Inc Option 64110L106 314,160 44 SH Put DFND 0 0 4,400 0
Netflix Inc Option 64110L106 1,692,180 237 SH Put DFND 0 0 23,700 0
Netflix Inc Option 64110L106 1,927,800 270 SH Put DFND 0 0 27,000 0
Netflix Inc Option 64110L106 1,963,500 275 SH Put DFND 0 0 27,500 0
Netflix Inc Option 64110L106 485,520 68 SH Put DFND 0 0 6,800 0
Netflix Inc Option 64110L106 28,560 4 SH Put DFND 0 0 400 0
Netflix Inc Option 64110L106 121,380 17 SH Put DFND 0 0 1,700 0
Netflix Inc Option 64110L106 428,400 60 SH Put DFND 0 0 6,000 0
Netflix Inc Option 64110L106 1,428,000 200 SH Put DFND 0 0 20,000 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 1,021,020 143 SH Put DFND 0 0 14,300 0
Netflix Inc Option 64110L106 2,656,080 372 SH Put DFND 0 0 37,200 0
Netflix Inc Option 64110L106 1,492,260 209 SH Put DFND 0 0 20,900 0
Netflix Inc Option 64110L106 892,500 125 SH Put DFND 0 0 12,500 0
Netflix Inc Option 64110L106 4,048,380 567 SH Put DFND 0 0 56,700 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 949,620 133 SH Put DFND 0 0 13,300 0
Netflix Inc Option 64110L106 35,700 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106 185,640 26 SH Put DFND 0 0 2,600 0
Netflix Inc Option 64110L106 35,700 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106 1,428,000 200 SH Put DFND 0 0 20,000 0
Netflix Inc Option 64110L106 6,347,460 889 SH Put DFND 0 0 88,900 0
Netflix Inc Option 64110L106 506,940 71 SH Put DFND 0 0 7,100 0
Netflix Inc Option 64110L106 21,420 3 SH Put DFND 0 0 300 0
Netflix Inc Option 64110L106 3,234,420 453 SH Put DFND 0 0 45,300 0
Netflix Inc Option 64110L106 335,580 47 SH Put DFND 0 0 4,700 0
Netflix Inc Option 64110L106 5,847,660 819 SH Put DFND 0 0 81,900 0
Netflix Inc Option 64110L106 1,685,040 236 SH Put DFND 0 0 23,600 0
Netflix Inc Option 64110L106 664,020 93 SH Put DFND 0 0 9,300 0
Netflix Inc Option 64110L106 471,240 66 SH Put DFND 0 0 6,600 0
Netflix Inc Option 64110L106 4,698,120 658 SH Put DFND 0 0 65,800 0
Netflix Inc Option 64110L106 1,720,740 241 SH Put DFND 0 0 24,100 0
Netflix Inc Option 64110L106 292,740 41 SH Put DFND 0 0 4,100 0
Netflix Inc Option 64110L106 214,200 30 SH Put DFND 0 0 3,000 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 328,440 46 SH Put DFND 0 0 4,600 0
Netflix Inc Option 64110L106 928,200 130 SH Put DFND 0 0 13,000 0
Netflix Inc Option 64110L106 192,780 27 SH Put DFND 0 0 2,700 0
Netflix Inc Option 64110L106 285,600 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106 178,500 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106 2,256,240 316 SH Put DFND 0 0 31,600 0
Netflix Inc Option 64110L106 606,900 85 SH Put DFND 0 0 8,500 0
Netflix Inc Option 64110L106 878,220 123 SH Put DFND 0 0 12,300 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 1,220,940 171 SH Put DFND 0 0 17,100 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 692,580 97 SH Put DFND 0 0 9,700 0
Netflix Inc Option 64110L106 349,860 49 SH Put DFND 0 0 4,900 0
Netflix Inc Option 64110L106 1,356,600 190 SH Put DFND 0 0 19,000 0
Netflix Inc Option 64110L106 928,200 130 SH Put DFND 0 0 13,000 0
Netflix Inc Option 64110L106 3,027,360 424 SH Put DFND 0 0 42,400 0
Netflix Inc Option 64110L106 257,040 36 SH Put DFND 0 0 3,600 0
Netflix Inc Option 64110L106 307,020 43 SH Put DFND 0 0 4,300 0
Netflix Inc Option 64110L106 278,460 39 SH Put DFND 0 0 3,900 0
Netflix Inc Option 64110L106 714,000 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106 535,500 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106 357,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106 921,060 129 SH Put DFND 0 0 12,900 0
Netflix Inc Option 64110L106 1,785,000 250 SH Put DFND 0 0 25,000 0
Netflix Inc Option 64110L106 1,613,640 226 SH Put DFND 0 0 22,600 0
Netflix Inc Option 64110L106 2,213,400 310 SH Put DFND 0 0 31,000 0
Netflix Inc Option 64110L106 249,900 35 SH Put DFND 0 0 3,500 0
Netflix Inc Option 64110L106 357,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106 2,920,260 409 SH Put DFND 0 0 40,900 0
Netflix Inc Option 64110L106 78,540 11 SH Put DFND 0 0 1,100 0
Netflix Inc Option 64110L106 4,998,000 700 SH Put DFND 0 0 70,000 0
Netflix Inc Option 64110L106 928,200 130 SH Put DFND 0 0 13,000 0
Netflix Inc Option 64110L106 71,400 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106 35,700 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106 28,560 4 SH Put DFND 0 0 400 0
Netflix Inc Option 64110L106 7,140 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106 1,213,800 170 SH Put DFND 0 0 17,000 0
Netflix Inc Option 64110L106 49,980 7 SH Put DFND 0 0 700 0
Netflix Inc Option 64110L106 99,960 14 SH Put DFND 0 0 1,400 0
Netflix Inc Option 64110L106 3,669,960 514 SH Put DFND 0 0 51,400 0
Netflix Inc Option 64110L106 28,560 4 SH Put DFND 0 0 400 0
Netflix Inc Option 64110L106 1,592,220 223 SH Put DFND 0 0 22,300 0
Netflix Inc Option 64110L106 3,827,040 536 SH Put DFND 0 0 53,600 0
Netflix Inc Option 64110L106 3,098,760 434 SH Put DFND 0 0 43,400 0
Netflix Inc Option 64110L106 328,440 46 SH Put DFND 0 0 4,600 0
Netflix Inc Option 64110L106 464,100 65 SH Put DFND 0 0 6,500 0
Netflix Inc Option 64110L106 392,700 55 SH Put DFND 0 0 5,500 0
Netflix Inc Option 64110L106 321,300 45 SH Put DFND 0 0 4,500 0
Netflix Inc Option 64110L106 135,660 19 SH Put DFND 0 0 1,900 0
Netflix Inc Option 64110L106 128,520 18 SH Put DFND 0 0 1,800 0
Netflix Inc Option 64110L106 35,700 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106 57,120 8 SH Put DFND 0 0 800 0
Netflix Inc Option 64110L106 14,280 2 SH Put DFND 0 0 200 0
Netflix Inc Option 64110L106 1,785,000 250 SH Put DFND 0 0 25,000 0
Netflix Inc Option 64110L106 92,820 13 SH Put DFND 0 0 1,300 0
Netflix Inc Option 64110L106 14,280 2 SH Put DFND 0 0 200 0
Netflix Inc Option 64110L106 28,560 4 SH Put DFND 0 0 400 0
Netskope Inc Equity 64119N608 30,264,952 2,766,449 SH DFND 0 0 2,766,449 0
Neumora Therapeutics Inc Equity 640979100 144,888 85,228 SH DFND 0 0 85,228 0
NeuroPace Inc Equity 641288105 1,393,188 87,677 SH DFND 0 0 87,677 0
Neurocrine Biosciences Inc Equity 64125C109 43,921,064 260,605 SH DFND 0 0 260,605 0
Neurogene Inc Equity 64135M105 59,692 1,898 SH DFND 0 0 1,898 0
Neuronetics Inc Equity 64131A105 193,460 148,815 SH DFND 0 0 148,815 0
New America Acquisition I Corp Equity 023634108 34,804 3,429 SH DFND 0 0 3,429 0
New Era Energy & Digital Inc Equity 64428N109 78,474 12,300 SH DFND 0 0 12,300 0
New Fortress Energy Inc Equity 644393100 221,630 610,383 SH DFND 0 0 610,383 0
New Found Gold Corp Equity 64440N103 29,092 18,891 SH DFND 0 0 18,891 0
New Jersey Resources Corp Equity 646025106 3,024,479 53,970 SH DFND 0 0 53,970 0
New Mountain Finance Corp Equity 647551100 49,007 6,835 SH DFND 0 0 6,835 0
New Oriental Education & Technology Group Inc Equity 647581206 8,136,721 177,232 SH DFND 0 0 177,232 0
New Providence Acquisition Corp III Equity G6476A102 771,127 74,284 SH DFND 0 0 74,284 0
New Providence Acquisition Corp III Warrant G6476A110 50,840 195,538 SH DFND 0 0 195,538 0
New York Times CoThe Equity 650111107 5,350,181 76,453 SH DFND 0 0 76,453 0
NewHold Investment Corp III Warrant G6486E110 376,165 183,495 SH DFND 0 0 183,495 0
NewHold Investment Corp IV Equity G6486G123 4,922,562 480,250 SH DFND 0 0 480,250 0
NewMarket Corp Equity 651587107 6,442,276 8,142 SH DFND 0 0 8,142 0
Newamsterdam Pharma Co NV Equity N62509109 1,210,212 35,710 SH DFND 0 0 35,710 0
Newbridge Acquisition Ltd Equity G6464L102 1,126,411 112,980 SH DFND 0 0 112,980 0
Newbridge Acquisition Ltd Equity G6464L136 21,466 112,980 SH DFND 0 0 112,980 0
Newbury Street II Acquisition Corp Warrant G6439S117 53,028 218,493 SH DFND 0 0 218,493 0
Newell Brands Inc Equity 651229106 4,248,837 691,993 SH DFND 0 0 691,993 0
Newmark Group Inc Equity 65158N102 1,465,171 96,967 SH DFND 0 0 96,967 0
Newmont Corp Equity 651639106 133 2 SH DFND 0 0 1 0
Newmont Corp Equity 651639106 188,890,759 2,022,385 SH DFND 0 0 2,022,385 0
Newmont Corp Option 651639106 438,980 47 SH Call DFND 0 0 4,700 0
Newmont Corp Option 651639106 448,320 48 SH Call DFND 0 0 4,800 0
Newmont Corp Option 651639106 737,860 79 SH Call DFND 0 0 7,900 0
Newmont Corp Option 651639106 485,680 52 SH Call DFND 0 0 5,200 0
Newmont Corp Option 651639106 280,200 30 SH Call DFND 0 0 3,000 0
Newmont Corp Option 651639106 28,020,000 3,000 SH Call DFND 0 0 300,000 0
Newmont Corp Option 651639106 214,820 23 SH Call DFND 0 0 2,300 0
Newmont Corp Option 651639106 1,541,100 165 SH Call DFND 0 0 16,500 0
Newmont Corp Option 651639106 4,156,300 445 SH Call DFND 0 0 44,500 0
Newmont Corp Option 651639106 336,240 36 SH Put DFND 0 0 3,600 0
Newmont Corp Option 651639106 607,100 65 SH Put DFND 0 0 6,500 0
Newmont Corp Option 651639106 242,840 26 SH Put DFND 0 0 2,600 0
News Corp Equity 65249B109 17,804,997 717,076 SH DFND 0 0 717,076 0
News Corp Equity 65249B208 10,970,450 390,964 SH DFND 0 0 390,964 0
Newsmax Inc Equity 65250K105 141,000 17,029 SH DFND 0 0 17,029 0
NewtekOne Inc Equity 652526203 279,894 18,899 SH DFND 0 0 18,899 0
NexGen Energy Ltd Equity 65340P106 489,491 52,129 SH DFND 0 0 52,129 0
NexPoint Diversified Real Estate Trust Equity 65340G205 34,212 6,592 SH DFND 0 0 6,592 0
NexPoint Residential Trust Inc Equity 65341D102 98,111 3,514 SH DFND 0 0 3,514 0
Nexa Resources SA Equity L67359106 1,098,124 89,716 SH DFND 0 0 89,716 0
Nexpoint Real Estate Finance Inc Equity 65342V101 75,361 4,862 SH DFND 0 0 4,862 0
Nexstar Media Group Inc Equity 65336K103 1,031,179 5,774 SH DFND 0 0 5,774 0
NextCure Inc Equity 65343E207 51 32 SH DFND 0 0 32 0
NextDecade Corp Equity 65342K105 179,045 23,746 SH DFND 0 0 23,746 0
NextEra Energy Inc Bond 65339KCY4 13,135,000 10,000,000 PRN DFND 0 0 146,927 0
NextEra Energy Inc Equity 65339F101 360,021,130 4,101,870 SH DFND 0 0 4,101,870 0
NextEra Energy Inc Option 65339F101 1,290,219 147 SH Call DFND 0 0 14,700 0
NextEra Energy Inc Option 65339F101 61,439 7 SH Call DFND 0 0 700 0
NextEra Energy Inc Option 65339F101 245,756 28 SH Call DFND 0 0 2,800 0
NextEra Energy Inc Option 65339F101 263,310 30 SH Call DFND 0 0 3,000 0
NextEra Energy Inc Option 65339F101 588,059 67 SH Call DFND 0 0 6,700 0
NextEra Energy Inc Option 65339F101 658,275 75 SH Call DFND 0 0 7,500 0
NextEra Energy Inc Option 65339F101 658,275 75 SH Call DFND 0 0 7,500 0
NextEra Energy Inc Option 65339F101 87,770 10 SH Call DFND 0 0 1,000 0
NextEra Energy Inc Option 65339F101 17,554 2 SH Call DFND 0 0 200 0
NextEra Energy Inc Option 65339F101 114,101 13 SH Call DFND 0 0 1,300 0
NextEra Energy Inc Option 65339F101 333,526 38 SH Call DFND 0 0 3,800 0
NextEra Energy Inc Option 65339F101 184,317 21 SH Call DFND 0 0 2,100 0
NextEra Energy Inc Option 65339F101 2,852,525 325 SH Call DFND 0 0 32,500 0
NextEra Energy Inc Option 65339F101 342,303 39 SH Call DFND 0 0 3,900 0
NextEra Energy Inc Option 65339F101 307,195 35 SH Call DFND 0 0 3,500 0
NextEra Energy Inc Option 65339F101 245,756 28 SH Call DFND 0 0 2,800 0
NextEra Energy Inc Option 65339F101 131,655 15 SH Call DFND 0 0 1,500 0
NextEra Energy Inc Option 65339F101 254,533 29 SH Call DFND 0 0 2,900 0
NextEra Energy Inc Option 65339F101 403,742 46 SH Call DFND 0 0 4,600 0
NextEra Energy Inc Option 65339F101 324,749 37 SH Call DFND 0 0 3,700 0
NextEra Energy Inc Option 65339F101 26,331 3 SH Call DFND 0 0 300 0
NextEra Energy Inc Option 65339F101 3,449,361 393 SH Call DFND 0 0 39,300 0
NextEra Energy Inc Option 65339F101 877,700 100 SH Call DFND 0 0 10,000 0
NextEra Energy Inc Option 65339F101 412,519 47 SH Call DFND 0 0 4,700 0
NextEra Energy Inc Option 65339F101 6,126,346 698 SH Put DFND 0 0 69,800 0
NextEra Energy Inc Option 65339F101 16,290,112 1,856 SH Put DFND 0 0 185,600 0
NextEra Energy Inc Option 65339F101 456,404 52 SH Put DFND 0 0 5,200 0
NextEra Energy Inc Option 65339F101 473,958 54 SH Put DFND 0 0 5,400 0
NextEra Energy Inc Option 65339F101 386,188 44 SH Put DFND 0 0 4,400 0
NextEra Energy Inc Option 65339F101 254,533 29 SH Put DFND 0 0 2,900 0
NextEra Energy Inc Option 65339F101 333,526 38 SH Put DFND 0 0 3,800 0
NextEra Energy Inc Option 65339F101 1,535,975 175 SH Put DFND 0 0 17,500 0
NextEra Energy Inc Option 65339F101 421,296 48 SH Put DFND 0 0 4,800 0
NextEra Energy Inc Option 65339F101 2,194,250 250 SH Put DFND 0 0 25,000 0
NextEra Energy Inc Option 65339F101 70,216 8 SH Put DFND 0 0 800 0
NextEra Energy Inc Option 65339F101 9,022,756 1,028 SH Put DFND 0 0 102,800 0
NextEra Energy Inc Option 65339F101 236,979 27 SH Put DFND 0 0 2,700 0
NextEra Energy Inc Option 65339F101 105,324 12 SH Put DFND 0 0 1,200 0
NextEra Energy Inc Option 65339F101 122,878 14 SH Put DFND 0 0 1,400 0
NextEra Energy Inc Option 65339F101 386,188 44 SH Put DFND 0 0 4,400 0
NextEra Energy Inc Option 65339F101 333,526 38 SH Put DFND 0 0 3,800 0
NextEra Energy Inc Option 65339F101 254,533 29 SH Put DFND 0 0 2,900 0
NextEra Energy Inc Option 65339F101 131,655 15 SH Put DFND 0 0 1,500 0
NextEra Energy Inc Option 65339F101 394,965 45 SH Put DFND 0 0 4,500 0
NextEra Energy Inc Option 65339F101 315,972 36 SH Put DFND 0 0 3,600 0
NextEra Energy Inc Option 65339F101 210,648 24 SH Put DFND 0 0 2,400 0
NextEra Energy Inc Option 65339F101 509,066 58 SH Put DFND 0 0 5,800 0
NextEra Energy Inc Option 65339F101 166,763 19 SH Put DFND 0 0 1,900 0
NextEra Energy Inc Option 65339F101 351,080 40 SH Put DFND 0 0 4,000 0
NextEra Energy Inc Option 65339F101 17,554 2 SH Put DFND 0 0 200 0
NextEra Energy Inc Option 65339F101 26,331 3 SH Put DFND 0 0 300 0
NextEra Energy Inc Option 65339F101 26,331 3 SH Put DFND 0 0 300 0
NextEra Energy Inc Option 65339F101 2,001,156 228 SH Put DFND 0 0 22,800 0
NextEra Energy Inc Option 65339F101 333,526 38 SH Put DFND 0 0 3,800 0
NextEra Energy Inc Option 65339F101 219,425 25 SH Put DFND 0 0 2,500 0
NextNRG Inc Equity 652941105 1,311 3,745 SH DFND 0 0 3,745 0
NextNav Inc Equity 65345N106 323,525 18,145 SH DFND 0 0 18,145 0
Nextdoor Holdings Inc Equity 65345M108 123,436 54,377 SH DFND 0 0 54,377 0
Nextpower Inc Equity 65290E101 43,388,048 364,177 SH DFND 0 0 364,177 0
Nexxen International Ltd Equity M8T80P204 33,230 3,680 SH DFND 0 0 3,680 0
NiSource Inc Equity 65473P105 64,751,498 1,361,756 SH DFND 0 0 1,361,756 0
Niagen Bioscience Inc Equity 171077407 29,281 9,179 SH DFND 0 0 9,179 0
Nice Ltd Equity 653656108 8,853,878 97,456 SH DFND 0 0 97,456 0
Nicola Mining Inc Equity 65405R302 155,593 24,776 SH DFND 0 0 24,776 0
Nicolet Bankshares Inc Equity 65406E102 1,261,099 7,625 SH DFND 0 0 7,625 0
NioCorp Developments Ltd Equity 654484609 2,260,156 468,912 SH DFND 0 0 468,912 0
Nkarta Inc Equity 65487U108 23,115 8,168 SH DFND 0 0 8,168 0
Noah Holdings Ltd Equity 65487X102 347,872 34,822 SH DFND 0 0 34,822 0
Noble Corp PLC Equity G65431127 10,935,912 293,188 SH DFND 0 0 293,188 0
Nokia Oyj Equity 654902204 46,771,443 3,521,946 SH DFND 0 0 3,521,946 0
Nokia Oyj Option 654902204 3,984,000 3,000 SH Call DFND 0 0 300,000 0
Nokia Oyj Option 654902204 3,984,000 3,000 SH Call DFND 0 0 300,000 0
Nokia Oyj Option 654902204 3,984,000 3,000 SH Call DFND 0 0 300,000 0
Nokia Oyj Option 654902204 265,600 200 SH Call DFND 0 0 20,000 0
Nokia Oyj Option 654902204 19,920,000 15,000 SH Put DFND 0 0 1,500,000 0
Nokia Oyj Option 654902204 25,232,000 19,000 SH Put DFND 0 0 1,900,000 0
Nomad Foods Ltd Equity G6564A105 742,509 67,809 SH DFND 0 0 67,809 0
Noodles & Co Equity 65540B303 762 51 SH DFND 0 0 51 0
Nordic American Tankers Ltd Equity G65773106 7,443,860 1,343,657 SH DFND 0 0 1,343,657 0
Nordson Corp Equity 655663102 36,337,957 120,448 SH DFND 0 0 120,448 0
Norfolk Southern Corp Equity 655844108 95,384,946 303,204 SH DFND 0 0 303,204 0
North American Construction Group Ltd Equity 656811106 55,288 4,157 SH DFND 0 0 4,157 0
North European Oil Royalty Trust Equity 659310106 12,266 1,678 SH DFND 0 0 1,678 0
Northeast Bank Equity 66405S100 451,397 3,406 SH DFND 0 0 3,406 0
Northeast Community Bancorp Inc Equity 664121100 429,859 15,496 SH DFND 0 0 15,496 0
Northern Oil & Gas Inc Bond 665531AJ8 15,825,975 16,500,000 PRN DFND 0 0 458,994 0
Northern Oil & Gas Inc Equity 665531307 278,875 15,365 SH DFND 0 0 15,365 0
Northern Technologies International Corp Equity 665809109 625 73 SH DFND 0 0 73 0
Northern Trust Corp Equity 665859104 49,390,725 284,116 SH DFND 0 0 284,116 0
Northfield Bancorp Inc Equity 66611T108 206,279 14,004 SH DFND 0 0 14,004 0
Northpointe Bancshares Inc Equity 66661N886 2,431,947 126,796 SH DFND 0 0 126,796 0
Northrim BanCorp Inc Equity 666762109 214,985 7,750 SH DFND 0 0 7,750 0
Northrop Grumman Corp Equity 666807102 129,718,201 254,694 SH DFND 0 0 254,694 0
Northwest Bancshares Inc Equity 667340103 2,129,404 140,462 SH DFND 0 0 140,462 0
Northwest Natural Holding Co Equity 66765N105 1,383,443 28,199 SH DFND 0 0 28,199 0
Northwestern Energy Group Inc Equity 668074305 1,578,290 22,037 SH DFND 0 0 22,037 0
Norwegian Cruise Line Holdings Ltd Bond 62886HBT7 194,906 175,000 PRN DFND 0 0 6,677 0
Norwegian Cruise Line Holdings Ltd Equity G66721104 87,957,116 4,166,609 SH DFND 0 0 4,166,609 0
Norwegian Cruise Line Holdings Ltd Option G66721104 544,638 258 SH Call DFND 0 0 25,800 0
Norwegian Cruise Line Holdings Ltd Option G66721104 21,110 10 SH Call DFND 0 0 1,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104 481,308 228 SH Call DFND 0 0 22,800 0
Norwegian Cruise Line Holdings Ltd Option G66721104 37,998 18 SH Call DFND 0 0 1,800 0
Norwegian Cruise Line Holdings Ltd Option G66721104 1,230,713 583 SH Call DFND 0 0 58,300 0
Norwegian Cruise Line Holdings Ltd Option G66721104 527,750 250 SH Put DFND 0 0 25,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104 1,752,130 830 SH Put DFND 0 0 83,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104 84,440 40 SH Put DFND 0 0 4,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104 12,636,446 5,986 SH Put DFND 0 0 598,600 0
Norwegian Cruise Line Holdings Ltd Option G66721104 10,555 5 SH Put DFND 0 0 500 0
Norwegian Cruise Line Holdings Ltd Option G66721104 2,111 1 SH Put DFND 0 0 100 0
Norwegian Cruise Line Holdings Ltd Option G66721104 527,750 250 SH Put DFND 0 0 25,000 0
Norwood Financial Corp Equity 669549107 150,751 4,689 SH DFND 0 0 4,689 0
Nouveau Monde Graphite Inc Equity 66979W842 22,200 14,800 SH DFND 0 0 14,800 0
Nova Ltd Equity M7516K103 36,925,349 68,010 SH DFND 0 0 68,010 0
NovaBridge Biosciences Equity 44975P103 56,230 28,836 SH DFND 0 0 28,836 0
Novagold Resources Inc Equity 66987E206 474,818 79,534 SH DFND 0 0 79,534 0
Novanta Inc Equity 67000B104 1,271,475 7,837 SH DFND 0 0 7,837 0
Novartis AG Equity 66987V109 59,490,442 379,597 SH DFND 0 0 379,597 0
Novavax Inc Equity 670002401 252,183 26,771 SH DFND 0 0 26,771 0
Novo Nordisk AS Equity 670100205 38,333,016 799,604 SH DFND 0 0 799,604 0
Novo Nordisk AS Option 670100205 632,808 132 SH Call DFND 0 0 13,200 0
Novo Nordisk AS Option 670100205 2,397,000 500 SH Call DFND 0 0 50,000 0
Novo Nordisk AS Option 670100205 1,917,600 400 SH Call DFND 0 0 40,000 0
Novo Nordisk AS Option 670100205 3,835,200 800 SH Call DFND 0 0 80,000 0
Novo Nordisk AS Option 670100205 1,917,600 400 SH Call DFND 0 0 40,000 0
Novo Nordisk AS Option 670100205 479,400 100 SH Call DFND 0 0 10,000 0
Novo Nordisk AS Option 670100205 47,940 10 SH Call DFND 0 0 1,000 0
Novo Nordisk AS Option 670100205 95,880 20 SH Put DFND 0 0 2,000 0
Novocure Ltd Equity G6674U108 13,968,436 922,009 SH DFND 0 0 922,009 0
Nu Skin Enterprises Inc Equity 67018T105 36,089 6,835 SH DFND 0 0 6,835 0
NuScale Power Corp Equity 67079K100 4,364,053 435,100 SH DFND 0 0 435,100 0
Nucor Corp Equity 670346105 106,505,240 478,138 SH DFND 0 0 478,138 0
Nucor Corp Option 670346105 891,000 40 SH Call DFND 0 0 4,000 0
Nucor Corp Option 670346105 267,300 12 SH Call DFND 0 0 1,200 0
Nucor Corp Option 670346105 133,650 6 SH Call DFND 0 0 600 0
Nucor Corp Option 670346105 779,625 35 SH Call DFND 0 0 3,500 0
Nucor Corp Option 670346105 556,875 25 SH Call DFND 0 0 2,500 0
Nucor Corp Option 670346105 891,000 40 SH Call DFND 0 0 4,000 0
Nucor Corp Option 670346105 891,000 40 SH Call DFND 0 0 4,000 0
Nucor Corp Option 670346105 222,750 10 SH Call DFND 0 0 1,000 0
Nucor Corp Option 670346105 222,750 10 SH Call DFND 0 0 1,000 0
Nucor Corp Option 670346105 111,375 5 SH Call DFND 0 0 500 0
Nucor Corp Option 670346105 222,750 10 SH Call DFND 0 0 1,000 0
Nucor Corp Option 670346105 111,375 5 SH Call DFND 0 0 500 0
Nurix Therapeutics Inc Equity 67080M103 8,262,422 340,578 SH DFND 0 0 340,578 0
Nutanix Inc Bond 67059NAH1 18,050,400 16,000,000 PRN DFND 0 0 277,107 0
Nutanix Inc Bond 67059NAK4 3,835,260 3,900,000 PRN DFND 0 0 45,437 0
Nutanix Inc Equity 67059N108 50,197,638 985,040 SH DFND 0 0 985,040 0
Nutex Health Inc Equity 67079U306 137,908 807 SH DFND 0 0 807 0
Nutrien Ltd Equity 67077M108 13,089,319 207,932 SH DFND 0 0 207,932 0
Nuvalent Inc Equity 670703107 1,461,870 11,837 SH DFND 0 0 11,837 0
Nuvation Bio Inc Equity 67080N101 230,244 40,536 SH DFND 0 0 40,536 0
Nuvectis Pharma Inc Equity 67080T108 54,673 2,973 SH DFND 0 0 2,973 0
Nuveen Churchill Direct Lending Corp Equity 67090S108 22,356 1,800 SH DFND 0 0 1,800 0
Nuveen Churchill Direct Lending Corp Equity 67090S108 99,000 7,971 SH SOLE 1 7,971 0 0
Nuveen Credit Strategies Income Fund Fund 67073D102 26,638 5,481 SH DFND 0 0 5,481 0
Nuveen Floating Rate Income FundClosed-end Fund Fund 67072T108 47,562 6,201 SH DFND 0 0 6,201 0
O'Reilly Automotive Inc Equity 67103H107 192,055,905 2,085,524 SH DFND 0 0 2,085,524 0
O-I Glass Inc Equity 67098H104 2,780,662 288,750 SH DFND 0 0 288,750 0
OFG Bancorp Equity 67103X102 1,791,055 36,500 SH DFND 0 0 36,500 0
OFS Credit Co Inc Fund 67111Q107 6,211 2,426 SH DFND 0 0 2,426 0
OGE Energy Corp Equity 670837103 12,371,221 254,238 SH DFND 0 0 254,238 0
ON Semiconductor Corp Bond 682189AS4 10,565,409 5,809,000 PRN DFND 0 0 109,672 0
ON Semiconductor Corp Bond 682189AU9 10,073,800 8,360,000 PRN DFND 0 0 80,488 0
ON Semiconductor Corp Equity 682189105 180,856,533 1,913,016 SH DFND 0 0 1,913,016 0
ON Semiconductor Corp Option 682189105 21,933,280 2,320 SH Call DFND 0 0 232,000 0
ON Semiconductor Corp Option 682189105 2,779,476 294 SH Call DFND 0 0 29,400 0
ON Semiconductor Corp Option 682189105 75,632,000 8,000 SH Call DFND 0 0 800,000 0
ON Semiconductor Corp Option 682189105 2,363,500 250 SH Call DFND 0 0 25,000 0
ON Semiconductor Corp Option 682189105 122,902,000 13,000 SH Call DFND 0 0 1,300,000 0
ON Semiconductor Corp Option 682189105 4,727,000 500 SH Put DFND 0 0 50,000 0
ON Semiconductor Corp Option 682189105 3,516,888 372 SH Put DFND 0 0 37,200 0
ONE Gas Inc Equity 68235P108 2,694,290 34,959 SH DFND 0 0 34,959 0
ONE Group Hospitality IncThe Equity 88338K103 72 36 SH DFND 0 0 36 0
ONEOK Inc Equity 682680103 129,838,717 1,493,429 SH DFND 0 0 1,493,429 0
ONEOK Inc Option 682680103 2,321,298 267 SH Call DFND 0 0 26,700 0
ONEOK Inc Option 682680103 486,864 56 SH Call DFND 0 0 5,600 0
ONEOK Inc Option 682680103 1,738,800 200 SH Call DFND 0 0 20,000 0
ONEOK Inc Option 682680103 1,017,198 117 SH Put DFND 0 0 11,700 0
ONEOK Inc Option 682680103 452,088 52 SH Put DFND 0 0 5,200 0
ONEOK Inc Option 682680103 399,924 46 SH Put DFND 0 0 4,600 0
ONEOK Inc Option 682680103 452,088 52 SH Put DFND 0 0 5,200 0
OP Bancorp Equity 67109R109 222,002 14,810 SH DFND 0 0 14,810 0
OPAL Fuels Inc Equity 68347P103 9,176 4,171 SH DFND 0 0 4,171 0
OPENLANE Inc Equity 48238T109 1,906,979 46,241 SH DFND 0 0 46,241 0
OPKO Health Inc Equity 68375N103 86,292 57,528 SH DFND 0 0 57,528 0
OR Royalties Inc Equity 68390D106 10,563,693 333,977 SH DFND 0 0 333,977 0
ORIC Pharmaceuticals Inc Equity 68622P109 3,736,762 345,038 SH DFND 0 0 345,038 0
ORIX Corp Equity 686330101 333,154 8,758 SH DFND 0 0 8,758 0
OSI Systems Inc Bond 671044AF2 18,265,662 13,700,000 PRN DFND 0 0 71,363 0
OSI Systems Inc Equity 671044105 17,507,372 80,052 SH DFND 0 0 80,052 0
OTG Acquisition Corp I Equity G6791A100 2,341,514 230,464 SH DFND 0 0 230,464 0
OTG Acquisition Corp I Warrant G6791A118 42,265 102,871 SH DFND 0 0 102,871 0
Oak Valley Bancorp Equity 671807105 326,179 9,666 SH DFND 0 0 9,666 0
Oakmark US Large Cap ETF Fund 41456U106 12,057 428 SH DFND 0 0 428 0
Oaktree Acquisition Corp III Life Sciences Equity G6717R104 873,079 81,520 SH DFND 0 0 81,520 0
Oaktree Acquisition Corp III Life Sciences Warrant G6717R112 99,701 105,907 SH DFND 0 0 105,907 0
Oaktree Specialty Lending Corp Equity 67401P405 90,386 7,570 SH DFND 0 0 7,570 0
Oatly Group AB Equity 67421J207 87,815 9,392 SH DFND 0 0 9,392 0
Occidental Petroleum Corp Equity 674599105 188,039,289 3,871,511 SH DFND 0 0 3,871,511 0
Occidental Petroleum Corp Option 674599105 242,850 50 SH Call DFND 0 0 5,000 0
Occidental Petroleum Corp Option 674599105 194,280 40 SH Call DFND 0 0 4,000 0
Occidental Petroleum Corp Option 674599105 971,400 200 SH Call DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105 369,132 76 SH Call DFND 0 0 7,600 0
Occidental Petroleum Corp Option 674599105 757,692 156 SH Call DFND 0 0 15,600 0
Occidental Petroleum Corp Option 674599105 1,000,542 206 SH Call DFND 0 0 20,600 0
Occidental Petroleum Corp Option 674599105 781,977 161 SH Call DFND 0 0 16,100 0
Occidental Petroleum Corp Option 674599105 1,471,671 303 SH Call DFND 0 0 30,300 0
Occidental Petroleum Corp Option 674599105 485,700 100 SH Call DFND 0 0 10,000 0
Occidental Petroleum Corp Option 674599105 971,400 200 SH Call DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105 8,145,189 1,677 SH Call DFND 0 0 167,700 0
Occidental Petroleum Corp Option 674599105 611,982 126 SH Call DFND 0 0 12,600 0
Occidental Petroleum Corp Option 674599105 806,262 166 SH Call DFND 0 0 16,600 0
Occidental Petroleum Corp Option 674599105 976,257 201 SH Call DFND 0 0 20,100 0
Occidental Petroleum Corp Option 674599105 728,550 150 SH Call DFND 0 0 15,000 0
Occidental Petroleum Corp Option 674599105 679,980 140 SH Call DFND 0 0 14,000 0
Occidental Petroleum Corp Option 674599105 1,758,234 362 SH Call DFND 0 0 36,200 0
Occidental Petroleum Corp Option 674599105 971,400 200 SH Call DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105 971,400 200 SH Call DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105 218,565 45 SH Call DFND 0 0 4,500 0
Occidental Petroleum Corp Option 674599105 3,035,625 625 SH Call DFND 0 0 62,500 0
Occidental Petroleum Corp Option 674599105 1,214,250 250 SH Call DFND 0 0 25,000 0
Occidental Petroleum Corp Option 674599105 1,699,950 350 SH Put DFND 0 0 35,000 0
Occidental Petroleum Corp Option 674599105 335,133 69 SH Put DFND 0 0 6,900 0
Occidental Petroleum Corp Option 674599105 971,400 200 SH Put DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105 140,853 29 SH Put DFND 0 0 2,900 0
Occidental Petroleum Corp Option 674599105 223,422 46 SH Put DFND 0 0 4,600 0
Occidental Petroleum Corp Option 674599105 72,855,000 15,000 SH Put DFND 0 0 1,500,000 0
Occidental Petroleum Corp Warrant 674599162 24,180 908 SH DFND 0 0 908 0
Ocean Capital Acquisition Corp Equity G66903132 2,412,224 235,799 SH DFND 0 0 235,799 0
OceanFirst Financial Corp Equity 675234108 2,647,624 135,567 SH DFND 0 0 135,567 0
OceanaGold Corp Equity 675222400 226,999 9,051 SH DFND 0 0 9,051 0
Oceaneering International Inc Equity 675232102 981,759 24,229 SH DFND 0 0 24,229 0
Oceanhawk Acquisition Corp Equity G6722R107 4,132,458 417,420 SH DFND 0 0 417,420 0
Oceanhawk Acquisition Corp Equity G6722R123 104,355 417,420 SH DFND 0 0 417,420 0
Octave Intelligence PLC Equity G22845104 19,870 1,219 SH DFND 0 0 1,219 0
Octave Specialty Group Inc Equity 023139884 134,497 21,554 SH DFND 0 0 21,554 0
Ocugen Inc Equity 67577C105 454,846 297,285 SH DFND 0 0 297,285 0
Ocular Therapeutix Inc Equity 67576A100 3,033,427 308,903 SH DFND 0 0 308,903 0
Oddity Tech Ltd Equity M7518J104 4,092,211 270,470 SH DFND 0 0 270,470 0
Odyssey Marine Exploration Inc Equity 676118201 462 543 SH DFND 0 0 543 0
Offerpad Solutions Inc Equity 67623L505 69 14 SH DFND 0 0 14 0
Ohio Valley Banc Corp Equity 677719106 107,012 2,464 SH DFND 0 0 2,464 0
Oil States International Inc Equity 678026105 1,045,113 130,476 SH DFND 0 0 130,476 0
Oil-Dri Corp of America Equity 677864100 1,151,191 11,263 SH DFND 0 0 11,263 0
Okeanis Eco Tankers Corp Equity Y64177101 5,982,474 119,363 SH DFND 0 0 119,363 0
Oklo Inc Equity 02156V109 6,574,270 125,631 SH DFND 0 0 125,631 0
Oklo Inc Option 02156V109 2,433,345 465 SH Call DFND 0 0 46,500 0
Oklo Inc Option 02156V109 10,466 2 SH Put DFND 0 0 200 0
Oklo Inc Option 02156V109 5,913,290 1,130 SH Put DFND 0 0 113,000 0
Okta Inc Equity 679295105 61,448,484 450,337 SH DFND 0 0 450,337 0
Olaplex Holdings Inc Equity 679369108 186,249 90,853 SH DFND 0 0 90,853 0
Old Dominion Freight Line Inc Equity 679580100 74,122,469 342,209 SH DFND 0 0 342,209 0
Old National BancorpIN Equity 680033107 2,849,932 110,036 SH DFND 0 0 110,036 0
Old Republic International Corp Equity 680223104 1,067,153 26,079 SH DFND 0 0 26,079 0
Old Second Bancorp Inc Equity 680277100 436,714 18,727 SH DFND 0 0 18,727 0
Olema Pharmaceuticals Inc Equity 68062P106 159,628 12,760 SH DFND 0 0 12,760 0
Olin Corp Equity 680665205 431,045 21,748 SH DFND 0 0 21,748 0
Olin Corp Option 680665205 396,400 200 SH Put DFND 0 0 20,000 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109 2,362,830 30,734 SH DFND 0 0 30,734 0
Omada Health Inc Equity 68170A108 8,653,612 394,242 SH DFND 0 0 394,242 0
Omega Flex Inc Equity 682095104 376,680 12,000 SH DFND 0 0 12,000 0
Omega Healthcare Investors Inc Equity 681936100 11,387,653 238,835 SH DFND 0 0 238,835 0
Omeros Corp Equity 682143102 128,242 13,485 SH DFND 0 0 13,485 0
OmniAb Inc Equity 68218J103 48,762 19,822 SH DFND 0 0 19,822 0
Omnicell Inc Bond 68213NAF6 1,748,048 1,653,000 PRN DFND 0 0 28,872 0
Omnicell Inc Equity 68213N109 417,027 10,044 SH DFND 0 0 10,044 0
Omnicom Group Inc Equity 681919106 63,175,145 867,433 SH DFND 0 0 867,433 0
Omnicom Group Inc Option 681919106 218,490 30 SH Put DFND 0 0 3,000 0
On Holding AG Equity H5919C104 4,265,949 120,439 SH DFND 0 0 120,439 0
On Holding AG Option H5919C104 194,810 55 SH Put DFND 0 0 5,500 0
OnKure Therapeutics Inc Equity 68277Q105 90,694 19,889 SH DFND 0 0 19,889 0
Once Upon a Farm PBC Equity 68237F108 51,200 2,500 SH DFND 0 0 2,500 0
Oncology Institute IncThe Equity 68236X100 116,533 21,461 SH DFND 0 0 21,461 0
Ondas Inc Equity 68236H204 1,049,957 127,422 SH DFND 0 0 127,422 0
One Liberty Properties Inc Equity 682406103 59,487 2,436 SH DFND 0 0 2,436 0
One Stop Systems Inc Equity 68247W109 70,884 3,899 SH DFND 0 0 3,899 0
OneIM Acquisition Corp Equity G6S74K106 1,849,116 183,444 SH DFND 0 0 183,444 0
OneIM Acquisition Corp Warrant G6S74K114 25,224 30,574 SH DFND 0 0 30,574 0
OneMain Holdings Inc Equity 68268W103 535,804 8,788 SH DFND 0 0 8,788 0
OneSpaWorld Holdings Ltd Equity P73684113 800,378 28,342 SH DFND 0 0 28,342 0
OneSpan Inc Equity 68287N100 306,258 21,342 SH DFND 0 0 21,342 0
OneWater Marine Inc Equity 68280L101 790,286 70,123 SH DFND 0 0 70,123 0
Onity Group Inc Equity 675746606 640,571 16,115 SH DFND 0 0 16,115 0
Onterris Inc Equity 615111101 1,394,066 68,979 SH DFND 0 0 68,979 0
Onto Innovation Inc Equity 683344105 29,246,994 77,281 SH DFND 0 0 77,281 0
Ooma Inc Equity 683416101 3,553,451 184,883 SH DFND 0 0 184,883 0
Open Lending Corp Equity 68373J104 43,524 13,995 SH DFND 0 0 13,995 0
Open Text Corp Equity 683715106 1,066,655 48,156 SH DFND 0 0 48,156 0
Opendoor Technologies Inc Equity 683712103 719,935 155,830 SH DFND 0 0 155,830 0
Opendoor Technologies Inc Warrant 683712129 588 1,188 SH DFND 0 0 1,188 0
Opendoor Technologies Inc Warrant 683712137 336 1,188 SH DFND 0 0 1,188 0
Opendoor Technologies Inc Warrant 683712145 285 1,188 SH DFND 0 0 1,188 0
Opera Ltd Equity 68373M107 146,623 7,394 SH DFND 0 0 7,394 0
Oportun Financial Corp Equity 68376D104 949,316 166,255 SH DFND 0 0 166,255 0
OppFi Inc Equity 68386H103 464,148 46,742 SH DFND 0 0 46,742 0
Oppenheimer Holdings Inc Equity 683797104 3,930,310 37,240 SH DFND 0 0 37,240 0
OptimizeRx Corp Equity 68401U204 1,144 200 SH DFND 0 0 200 0
Optimum Communications Inc Equity 02156K103 69,861 48,180 SH DFND 0 0 48,180 0
Option Care Health Inc Equity 68404L201 4,027,603 192,065 SH DFND 0 0 192,065 0
Opus Genetics Inc Equity 67577R102 33,624 8,181 SH DFND 0 0 8,181 0
OraSure Technologies Inc Equity 68554V108 36,679 8,224 SH DFND 0 0 8,224 0
Oracle Corp Equity 68389X105 1,160,254,376 7,917,123 SH DFND 0 0 7,917,123 0
Oracle Corp Option 68389X105 4,982,700 340 SH Call DFND 0 0 34,000 0
Oracle Corp Option 68389X105 87,930 6 SH Call DFND 0 0 600 0
Oracle Corp Option 68389X105 3,165,480 216 SH Call DFND 0 0 21,600 0
Oracle Corp Option 68389X105 366,375 25 SH Call DFND 0 0 2,500 0
Oracle Corp Option 68389X105 7,488,705 511 SH Call DFND 0 0 51,100 0
Oracle Corp Option 68389X105 1,538,775 105 SH Call DFND 0 0 10,500 0
Oracle Corp Option 68389X105 3,018,930 206 SH Call DFND 0 0 20,600 0
Oracle Corp Option 68389X105 161,205 11 SH Call DFND 0 0 1,100 0
Oracle Corp Option 68389X105 1,333,605 91 SH Call DFND 0 0 9,100 0
Oracle Corp Option 68389X105 2,857,725 195 SH Call DFND 0 0 19,500 0
Oracle Corp Option 68389X105 4,279,260 292 SH Call DFND 0 0 29,200 0
Oracle Corp Option 68389X105 4,000,815 273 SH Call DFND 0 0 27,300 0
Oracle Corp Option 68389X105 1,465,500 100 SH Call DFND 0 0 10,000 0
Oracle Corp Option 68389X105 3,077,550 210 SH Call DFND 0 0 21,000 0
Oracle Corp Option 68389X105 835,335 57 SH Call DFND 0 0 5,700 0
Oracle Corp Option 68389X105 1,817,220 124 SH Call DFND 0 0 12,400 0
Oracle Corp Option 68389X105 512,925 35 SH Call DFND 0 0 3,500 0
Oracle Corp Option 68389X105 5,803,380 396 SH Call DFND 0 0 39,600 0
Oracle Corp Option 68389X105 2,198,250 150 SH Call DFND 0 0 15,000 0
Oracle Corp Option 68389X105 161,205 11 SH Call DFND 0 0 1,100 0
Oracle Corp Option 68389X105 161,205 11 SH Call DFND 0 0 1,100 0
Oracle Corp Option 68389X105 190,515 13 SH Call DFND 0 0 1,300 0
Oracle Corp Option 68389X105 175,860 12 SH Call DFND 0 0 1,200 0
Oracle Corp Option 68389X105 967,230 66 SH Call DFND 0 0 6,600 0
Oracle Corp Option 68389X105 732,750 50 SH Call DFND 0 0 5,000 0
Oracle Corp Option 68389X105 6,638,715 453 SH Call DFND 0 0 45,300 0
Oracle Corp Option 68389X105 630,165 43 SH Call DFND 0 0 4,300 0
Oracle Corp Option 68389X105 747,405 51 SH Call DFND 0 0 5,100 0
Oracle Corp Option 68389X105 1,421,535 97 SH Call DFND 0 0 9,700 0
Oracle Corp Option 68389X105 2,945,655 201 SH Call DFND 0 0 20,100 0
Oracle Corp Option 68389X105 439,650 30 SH Call DFND 0 0 3,000 0
Oracle Corp Option 68389X105 1,348,260 92 SH Call DFND 0 0 9,200 0
Oracle Corp Option 68389X105 1,040,505 71 SH Call DFND 0 0 7,100 0
Oracle Corp Option 68389X105 1,480,155 101 SH Call DFND 0 0 10,100 0
Oracle Corp Option 68389X105 2,110,320 144 SH Call DFND 0 0 14,400 0
Oracle Corp Option 68389X105 4,982,700 340 SH Call DFND 0 0 34,000 0
Oracle Corp Option 68389X105 542,235 37 SH Call DFND 0 0 3,700 0
Oracle Corp Option 68389X105 630,165 43 SH Call DFND 0 0 4,300 0
Oracle Corp Option 68389X105 1,890,495 129 SH Call DFND 0 0 12,900 0
Oracle Corp Option 68389X105 1,392,225 95 SH Call DFND 0 0 9,500 0
Oracle Corp Option 68389X105 14,655 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105 14,655 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105 571,545 39 SH Call DFND 0 0 3,900 0
Oracle Corp Option 68389X105 4,191,330 286 SH Call DFND 0 0 28,600 0
Oracle Corp Option 68389X105 29,310 2 SH Call DFND 0 0 200 0
Oracle Corp Option 68389X105 14,655 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105 2,359,455 161 SH Call DFND 0 0 16,100 0
Oracle Corp Option 68389X105 571,545 39 SH Call DFND 0 0 3,900 0
Oracle Corp Option 68389X105 2,300,835 157 SH Call DFND 0 0 15,700 0
Oracle Corp Option 68389X105 3,605,130 246 SH Call DFND 0 0 24,600 0
Oracle Corp Option 68389X105 161,205 11 SH Call DFND 0 0 1,100 0
Oracle Corp Option 68389X105 146,550 10 SH Call DFND 0 0 1,000 0
Oracle Corp Option 68389X105 2,242,215 153 SH Call DFND 0 0 15,300 0
Oracle Corp Option 68389X105 43,965 3 SH Call DFND 0 0 300 0
Oracle Corp Option 68389X105 1,099,125 75 SH Call DFND 0 0 7,500 0
Oracle Corp Option 68389X105 1,582,740 108 SH Call DFND 0 0 10,800 0
Oracle Corp Option 68389X105 219,825 15 SH Call DFND 0 0 1,500 0
Oracle Corp Option 68389X105 1,802,565 123 SH Call DFND 0 0 12,300 0
Oracle Corp Option 68389X105 1,978,425 135 SH Call DFND 0 0 13,500 0
Oracle Corp Option 68389X105 3,326,685 227 SH Call DFND 0 0 22,700 0
Oracle Corp Option 68389X105 688,785 47 SH Call DFND 0 0 4,700 0
Oracle Corp Option 68389X105 219,825 15 SH Call DFND 0 0 1,500 0
Oracle Corp Option 68389X105 1,641,360 112 SH Call DFND 0 0 11,200 0
Oracle Corp Option 68389X105 3,341,340 228 SH Call DFND 0 0 22,800 0
Oracle Corp Option 68389X105 337,065 23 SH Call DFND 0 0 2,300 0
Oracle Corp Option 68389X105 1,494,810 102 SH Call DFND 0 0 10,200 0
Oracle Corp Option 68389X105 483,615 33 SH Call DFND 0 0 3,300 0
Oracle Corp Option 68389X105 1,656,015 113 SH Call DFND 0 0 11,300 0
Oracle Corp Option 68389X105 1,436,190 98 SH Call DFND 0 0 9,800 0
Oracle Corp Option 68389X105 175,860 12 SH Call DFND 0 0 1,200 0
Oracle Corp Option 68389X105 5,041,320 344 SH Call DFND 0 0 34,400 0
Oracle Corp Option 68389X105 937,920 64 SH Call DFND 0 0 6,400 0
Oracle Corp Option 68389X105 1,743,945 119 SH Call DFND 0 0 11,900 0
Oracle Corp Option 68389X105 131,895 9 SH Call DFND 0 0 900 0
Oracle Corp Option 68389X105 117,240 8 SH Call DFND 0 0 800 0
Oracle Corp Option 68389X105 117,240 8 SH Call DFND 0 0 800 0
Oracle Corp Option 68389X105 4,396,500 300 SH Call DFND 0 0 30,000 0
Oracle Corp Option 68389X105 87,930 6 SH Call DFND 0 0 600 0
Oracle Corp Option 68389X105 732,750 50 SH Call DFND 0 0 5,000 0
Oracle Corp Option 68389X105 2,081,010 142 SH Call DFND 0 0 14,200 0
Oracle Corp Option 68389X105 219,825 15 SH Call DFND 0 0 1,500 0
Oracle Corp Option 68389X105 14,655 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105 1,216,365 83 SH Call DFND 0 0 8,300 0
Oracle Corp Option 68389X105 205,170 14 SH Call DFND 0 0 1,400 0
Oracle Corp Option 68389X105 146,550 10 SH Call DFND 0 0 1,000 0
Oracle Corp Option 68389X105 131,895 9 SH Call DFND 0 0 900 0
Oracle Corp Option 68389X105 14,655 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105 410,340 28 SH Call DFND 0 0 2,800 0
Oracle Corp Option 68389X105 2,198,250 150 SH Call DFND 0 0 15,000 0
Oracle Corp Option 68389X105 190,515 13 SH Call DFND 0 0 1,300 0
Oracle Corp Option 68389X105 864,645 59 SH Call DFND 0 0 5,900 0
Oracle Corp Option 68389X105 161,205 11 SH Call DFND 0 0 1,100 0
Oracle Corp Option 68389X105 454,305 31 SH Call DFND 0 0 3,100 0
Oracle Corp Option 68389X105 73,275 5 SH Call DFND 0 0 500 0
Oracle Corp Option 68389X105 14,655,000 1,000 SH Call DFND 0 0 100,000 0
Oracle Corp Option 68389X105 468,960 32 SH Call DFND 0 0 3,200 0
Oracle Corp Option 68389X105 718,095 49 SH Call DFND 0 0 4,900 0
Oracle Corp Option 68389X105 14,655 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105 278,445 19 SH Call DFND 0 0 1,900 0
Oracle Corp Option 68389X105 117,240 8 SH Call DFND 0 0 800 0
Oracle Corp Option 68389X105 1,069,815 73 SH Call DFND 0 0 7,300 0
Oracle Corp Option 68389X105 43,965 3 SH Call DFND 0 0 300 0
Oracle Corp Option 68389X105 5,862,000 400 SH Call DFND 0 0 40,000 0
Oracle Corp Option 68389X105 2,857,725 195 SH Call DFND 0 0 19,500 0
Oracle Corp Option 68389X105 2,931,000 200 SH Call DFND 0 0 20,000 0
Oracle Corp Option 68389X105 8,368,005 571 SH Put DFND 0 0 57,100 0
Oracle Corp Option 68389X105 6,433,545 439 SH Put DFND 0 0 43,900 0
Oracle Corp Option 68389X105 3,590,475 245 SH Put DFND 0 0 24,500 0
Oracle Corp Option 68389X105 5,686,140 388 SH Put DFND 0 0 38,800 0
Oracle Corp Option 68389X105 2,813,760 192 SH Put DFND 0 0 19,200 0
Oracle Corp Option 68389X105 8,001,630 546 SH Put DFND 0 0 54,600 0
Oracle Corp Option 68389X105 6,961,125 475 SH Put DFND 0 0 47,500 0
Oracle Corp Option 68389X105 1,905,150 130 SH Put DFND 0 0 13,000 0
Oracle Corp Option 68389X105 7,796,460 532 SH Put DFND 0 0 53,200 0
Oracle Corp Option 68389X105 3,678,405 251 SH Put DFND 0 0 25,100 0
Oracle Corp Option 68389X105 8,485,245 579 SH Put DFND 0 0 57,900 0
Oracle Corp Option 68389X105 1,861,185 127 SH Put DFND 0 0 12,700 0
Oracle Corp Option 68389X105 146,550 10 SH Put DFND 0 0 1,000 0
Oracle Corp Option 68389X105 4,469,775 305 SH Put DFND 0 0 30,500 0
Oracle Corp Option 68389X105 102,585 7 SH Put DFND 0 0 700 0
Oracle Corp Option 68389X105 2,857,725 195 SH Put DFND 0 0 19,500 0
Oracle Corp Option 68389X105 43,965 3 SH Put DFND 0 0 300 0
Oracle Corp Option 68389X105 6,594,750 450 SH Put DFND 0 0 45,000 0
Oracle Corp Option 68389X105 5,979,240 408 SH Put DFND 0 0 40,800 0
Oracle Corp Option 68389X105 512,925 35 SH Put DFND 0 0 3,500 0
Oracle Corp Option 68389X105 2,022,390 138 SH Put DFND 0 0 13,800 0
Oracle Corp Option 68389X105 1,597,395 109 SH Put DFND 0 0 10,900 0
Oracle Corp Option 68389X105 791,370 54 SH Put DFND 0 0 5,400 0
Oracle Corp Option 68389X105 6,799,920 464 SH Put DFND 0 0 46,400 0
Oracle Corp Option 68389X105 732,750 50 SH Put DFND 0 0 5,000 0
Oracle Corp Option 68389X105 10,185,225 695 SH Put DFND 0 0 69,500 0
Oracle Corp Option 68389X105 762,060 52 SH Put DFND 0 0 5,200 0
Oracle Corp Option 68389X105 1,846,530 126 SH Put DFND 0 0 12,600 0
Oracle Corp Option 68389X105 9,071,445 619 SH Put DFND 0 0 61,900 0
Oracle Corp Option 68389X105 8,793,000 600 SH Put DFND 0 0 60,000 0
Oracle Corp Option 68389X105 5,920,620 404 SH Put DFND 0 0 40,400 0
Oracle Corp Option 68389X105 7,239,570 494 SH Put DFND 0 0 49,400 0
Oracle Corp Option 68389X105 7,034,400 480 SH Put DFND 0 0 48,000 0
Oracle Corp Option 68389X105 6,125,790 418 SH Put DFND 0 0 41,800 0
Oracle Corp Option 68389X105 234,480 16 SH Put DFND 0 0 1,600 0
Oracle Corp Option 68389X105 161,205 11 SH Put DFND 0 0 1,100 0
Oracle Corp Option 68389X105 2,139,630 146 SH Put DFND 0 0 14,600 0
Oracle Corp Option 68389X105 15,021,375 1,025 SH Put DFND 0 0 102,500 0
Oracle Corp Option 68389X105 542,235 37 SH Put DFND 0 0 3,700 0
Oracle Corp Option 68389X105 4,308,570 294 SH Put DFND 0 0 29,400 0
Oracle Corp Option 68389X105 307,755 21 SH Put DFND 0 0 2,100 0
Oracle Corp Option 68389X105 58,620 4 SH Put DFND 0 0 400 0
Oracle Corp Option 68389X105 29,310 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 6,594,750 450 SH Put DFND 0 0 45,000 0
Oracle Corp Option 68389X105 2,462,040 168 SH Put DFND 0 0 16,800 0
Oracle Corp Option 68389X105 5,143,905 351 SH Put DFND 0 0 35,100 0
Oracle Corp Option 68389X105 1,597,395 109 SH Put DFND 0 0 10,900 0
Oracle Corp Option 68389X105 937,920 64 SH Put DFND 0 0 6,400 0
Oracle Corp Option 68389X105 366,375 25 SH Put DFND 0 0 2,500 0
Oracle Corp Option 68389X105 8,661,105 591 SH Put DFND 0 0 59,100 0
Oracle Corp Option 68389X105 1,172,400 80 SH Put DFND 0 0 8,000 0
Oracle Corp Option 68389X105 10,800,735 737 SH Put DFND 0 0 73,700 0
Oracle Corp Option 68389X105 2,564,625 175 SH Put DFND 0 0 17,500 0
Oracle Corp Option 68389X105 3,868,920 264 SH Put DFND 0 0 26,400 0
Oracle Corp Option 68389X105 146,550 10 SH Put DFND 0 0 1,000 0
Oracle Corp Option 68389X105 381,030 26 SH Put DFND 0 0 2,600 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 11,489,520 784 SH Put DFND 0 0 78,400 0
Oracle Corp Option 68389X105 5,158,560 352 SH Put DFND 0 0 35,200 0
Oracle Corp Option 68389X105 4,455,120 304 SH Put DFND 0 0 30,400 0
Oracle Corp Option 68389X105 17,292,900 1,180 SH Put DFND 0 0 118,000 0
Oracle Corp Option 68389X105 146,550 10 SH Put DFND 0 0 1,000 0
Oracle Corp Option 68389X105 205,170 14 SH Put DFND 0 0 1,400 0
Oracle Corp Option 68389X105 43,965 3 SH Put DFND 0 0 300 0
Oracle Corp Option 68389X105 381,030 26 SH Put DFND 0 0 2,600 0
Oracle Corp Option 68389X105 4,543,050 310 SH Put DFND 0 0 31,000 0
Oracle Corp Option 68389X105 4,264,605 291 SH Put DFND 0 0 29,100 0
Oracle Corp Option 68389X105 6,814,575 465 SH Put DFND 0 0 46,500 0
Oracle Corp Option 68389X105 29,310 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 3,004,275 205 SH Put DFND 0 0 20,500 0
Oracle Corp Option 68389X105 41,034,000 2,800 SH Put DFND 0 0 280,000 0
Oracle Corp Option 68389X105 9,232,650 630 SH Put DFND 0 0 63,000 0
Oracle Corp Option 68389X105 6,873,195 469 SH Put DFND 0 0 46,900 0
Oracle Corp Option 68389X105 8,514,555 581 SH Put DFND 0 0 58,100 0
Oracle Corp Option 68389X105 3,751,680 256 SH Put DFND 0 0 25,600 0
Oracle Corp Option 68389X105 5,979,240 408 SH Put DFND 0 0 40,800 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 205,170 14 SH Put DFND 0 0 1,400 0
Oracle Corp Option 68389X105 190,515 13 SH Put DFND 0 0 1,300 0
Oracle Corp Option 68389X105 24,913,500 1,700 SH Put DFND 0 0 170,000 0
Oracle Corp Option 68389X105 29,310 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 29,310 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 29,310 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 2,725,830 186 SH Put DFND 0 0 18,600 0
Oracle Corp Option 68389X105 58,620 4 SH Put DFND 0 0 400 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 10,976,595 749 SH Put DFND 0 0 74,900 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 161,205 11 SH Put DFND 0 0 1,100 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 29,310 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 5,862,000 400 SH Put DFND 0 0 40,000 0
Oracle Corp Option 68389X105 11,724,000 800 SH Put DFND 0 0 80,000 0
Oracle Corp Option 68389X105 10,478,325 715 SH Put DFND 0 0 71,500 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 1,099,125 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105 146,550,000 10,000 SH Put DFND 0 0 1,000,000 0
Oracle Corp Option 68389X105 43,965 3 SH Put DFND 0 0 300 0
Oracle Corp Option 68389X105 205,170,000 14,000 SH Put DFND 0 0 1,400,000 0
Oracle Corp Option 68389X105 14,655 1 SH Put DFND 0 0 100 0
Oracle Corp Option 68389X105 95,257,500 6,500 SH Put DFND 0 0 650,000 0
Oracle Corp Option 68389X105 109,912,500 7,500 SH Put DFND 0 0 750,000 0
Oramed Pharmaceuticals Inc Equity 68403P203 47,706 9,918 SH DFND 0 0 9,918 0
Orange County Bancorp Inc Equity 68417L107 844,432 22,959 SH DFND 0 0 22,959 0
Orchestra BioMed Holdings Inc Equity 68572M106 35,443 8,214 SH DFND 0 0 8,214 0
Orchid Island Capital Inc Equity 68571X301 259,382 37,214 SH DFND 0 0 37,214 0
Organogenesis Holdings Inc Equity 68621F102 79,677 32,789 SH DFND 0 0 32,789 0
Organon & Co Equity 68622V106 5,290,687 390,745 SH DFND 0 0 390,745 0
Origin Bancorp Inc Equity 68621T102 652,162 12,750 SH DFND 0 0 12,750 0
Origin Investment Corp I Equity G67751100 1,609,138 156,227 SH DFND 0 0 156,227 0
Origin Investment Corp I Warrant G67751126 8,308 69,172 SH DFND 0 0 69,172 0
Origin Materials Inc Equity 68622D205 44 44 SH DFND 0 0 44 0
Orion Group Holdings Inc Equity 68628V308 803,407 47,765 SH DFND 0 0 47,765 0
Orion Properties Inc Equity 68629Y103 37,397 12,940 SH DFND 0 0 12,940 0
Orion SA Equity L72967109 4,068,572 613,661 SH DFND 0 0 613,661 0
Orla Mining Ltd Equity 68634K106 276,998 28,294 SH DFND 0 0 28,294 0
Ormat Technologies Inc Equity 686688102 18,007,377 165,357 SH DFND 0 0 165,357 0
Orrstown Financial Services Inc Equity 687380105 784,426 19,212 SH DFND 0 0 19,212 0
OrthoPediatrics Corp Equity 68752L100 231,377 12,095 SH DFND 0 0 12,095 0
Orthofix Medical Inc Equity 68752M108 892,037 97,597 SH DFND 0 0 97,597 0
Oruka Therapeutics Inc Equity 687604108 102,689,858 1,079,015 SH DFND 0 0 1,079,015 0
Oscar Health Inc Equity 687793109 48,660,710 1,706,196 SH DFND 0 0 1,706,196 0
Oscar Health Inc Option 687793109 111,228 39 SH Put DFND 0 0 3,900 0
Oshkosh Corp Equity 688239201 5,166,904 33,665 SH DFND 0 0 33,665 0
Osisko Gold Group Inc Equity 68828E809 282,723 114,928 SH DFND 0 0 114,928 0
Otis Worldwide Corp Equity 68902V107 54,905,171 766,832 SH DFND 0 0 766,832 0
Otter Tail Corp Equity 689648103 4,940,802 54,910 SH DFND 0 0 54,910 0
Ouster Inc Equity 68989M202 687,032 10,989 SH DFND 0 0 10,989 0
Outdoor Holding Co Equity 00175J107 134,951 59,189 SH DFND 0 0 59,189 0
Outfront Media Inc Equity 69007J304 1,109,909 33,880 SH DFND 0 0 33,880 0
Outlook Therapeutics Inc Equity 69012T305 485 305 SH DFND 0 0 305 0
Outset Medical Inc Equity 690145206 123,634 28,619 SH DFND 0 0 28,619 0
Ovid therapeutics Inc Equity 690469101 64,226 23,876 SH DFND 0 0 23,876 0
Ovintiv Inc Equity 69047Q102 1,517,689 28,826 SH DFND 0 0 28,826 0
Owens Corning Equity 690742101 1,823,748 11,473 SH DFND 0 0 11,473 0
Owens Corning Option 690742101 1,351,160 85 SH Put DFND 0 0 8,500 0
Owlet Inc Equity 69120X206 213,603 37,213 SH DFND 0 0 37,213 0
Oxford Industries Inc Equity 691497309 70,716 2,028 SH DFND 0 0 2,028 0
Oxford Lane Capital Corp Fund 691543847 94,021 10,733 SH DFND 0 0 10,733 0
Oxley Bridge Acquisition Ltd Equity G6858G107 3,046,257 297,486 SH DFND 0 0 297,486 0
Oxley Bridge Acquisition Ltd Warrant G6858G115 29,204 131,819 SH DFND 0 0 131,819 0
Oyster Enterprises II Acquisition Corp Equity G6861F104 411,348 39,898 SH DFND 0 0 39,898 0
Oyster Enterprises II Acquisition Corp Equity G6861F138 46,752 346,312 SH DFND 0 0 346,312 0
P3 Health Partners Inc Equity 744413204 389 36 SH DFND 0 0 36 0
PACCAR Inc Equity 693718108 122,633,751 1,020,927 SH DFND 0 0 1,020,927 0
PACS Group Inc Equity 69380Q107 1,281,673 30,058 SH DFND 0 0 30,058 0
PAMT CORP Equity 693149106 10,788 770 SH DFND 0 0 770 0
PAR Technology Corp Equity 698884103 112,603 6,464 SH DFND 0 0 6,464 0
PAVmed Inc Equity 70387R502 6 1 SH DFND 0 0 1 0
PBF Energy Inc Equity 69318G106 4,130,212 90,734 SH DFND 0 0 90,734 0
PC Connection Inc Equity 69318J100 732,820 10,040 SH DFND 0 0 10,040 0
PCB Bancorp Equity 69320M109 45,052 1,588 SH DFND 0 0 1,588 0
PDD Holdings Inc Equity 722304102 290,319,773 3,805,975 SH DFND 0 0 3,805,975 0
PDD Holdings Inc Option 722304102 106,792 14 SH Call DFND 0 0 1,400 0
PDD Holdings Inc Option 722304102 572,100 75 SH Call DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102 762,800 100 SH Call DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102 205,956 27 SH Call DFND 0 0 2,700 0
PDD Holdings Inc Option 722304102 572,100 75 SH Call DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102 190,700 25 SH Call DFND 0 0 2,500 0
PDD Holdings Inc Option 722304102 465,308 61 SH Call DFND 0 0 6,100 0
PDD Holdings Inc Option 722304102 434,796 57 SH Call DFND 0 0 5,700 0
PDD Holdings Inc Option 722304102 381,400 50 SH Call DFND 0 0 5,000 0
PDD Holdings Inc Option 722304102 610,240 80 SH Put DFND 0 0 8,000 0
PDD Holdings Inc Option 722304102 434,796 57 SH Put DFND 0 0 5,700 0
PDD Holdings Inc Option 722304102 434,796 57 SH Put DFND 0 0 5,700 0
PDD Holdings Inc Option 722304102 572,100 75 SH Put DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102 6,293,100 825 SH Put DFND 0 0 82,500 0
PDD Holdings Inc Option 722304102 572,100 75 SH Put DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102 572,100 75 SH Put DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102 1,365,412 179 SH Put DFND 0 0 17,900 0
PDD Holdings Inc Option 722304102 1,334,900 175 SH Put DFND 0 0 17,500 0
PDD Holdings Inc Option 722304102 2,288,400 300 SH Put DFND 0 0 30,000 0
PDD Holdings Inc Option 722304102 2,776,592 364 SH Put DFND 0 0 36,400 0
PDD Holdings Inc Option 722304102 22,884,000 3,000 SH Put DFND 0 0 300,000 0
PDF Solutions Inc Equity 693282105 2,737,732 38,674 SH DFND 0 0 38,674 0
PDS Biotechnology Corp Equity 70465T107 571 648 SH DFND 0 0 648 0
PEDEVCO Corp Equity 70532Y402 13,877 1,031 SH DFND 0 0 1,031 0
PG&E Corp Equity 69331C108 86,927,408 5,168,098 SH DFND 0 0 5,168,098 0
PGIM Active High Yield Bond ETF Fund 69344A206 174 5 SH DFND 0 0 5 0
PGIM Ultra Short Bond ETF Fund 69344A107 2,706,025 54,612 SH DFND 0 0 54,612 0
PIMCO Active Bond Exchange-Traded Fund Fund 72201R775 35,365,947 383,537 SH DFND 0 0 383,537 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund 72201R833 15,628,978 155,034 SH DFND 0 0 155,034 0
PIMCO Income Strategy Fund Fund 72201H108 13,018 1,652 SH DFND 0 0 1,652 0
PIMCO Income Strategy Fund II Fund 72201J104 26,730 3,749 SH DFND 0 0 3,749 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund 72201R866 38,135 725 SH DFND 0 0 725 0
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Fund 72201R569 3,482,475 70,524 SH DFND 0 0 70,524 0
PJT Partners Inc Equity 69343T107 19,249,529 127,531 SH DFND 0 0 127,531 0
PLDT Inc Equity 69344D408 248,293 14,172 SH DFND 0 0 14,172 0
PMV Pharmaceuticals Inc Equity 69353Y103 694 518 SH DFND 0 0 518 0
PNC Financial Services Group IncThe Equity 693475105 183,102,488 743,654 SH DFND 0 0 743,654 0
PNC Financial Services Group IncThe Option 693475105 763,282 31 SH Call DFND 0 0 3,100 0
PNC Financial Services Group IncThe Option 693475105 2,265,224 92 SH Call DFND 0 0 9,200 0
PNC Financial Services Group IncThe Option 693475105 2,462,200 100 SH Call DFND 0 0 10,000 0
PNC Financial Services Group IncThe Option 693475105 1,846,650 75 SH Put DFND 0 0 7,500 0
PNC Financial Services Group IncThe Option 693475105 566,306 23 SH Put DFND 0 0 2,300 0
PNC Financial Services Group IncThe Option 693475105 886,392 36 SH Put DFND 0 0 3,600 0
PNC Financial Services Group IncThe Option 693475105 812,526 33 SH Put DFND 0 0 3,300 0
PNC Financial Services Group IncThe Option 693475105 270,842 11 SH Put DFND 0 0 1,100 0
PNC Financial Services Group IncThe Option 693475105 1,625,052 66 SH Put DFND 0 0 6,600 0
PNC Financial Services Group IncThe Option 693475105 517,062 21 SH Put DFND 0 0 2,100 0
PNC Financial Services Group IncThe Option 693475105 123,110 5 SH Put DFND 0 0 500 0
PNC Financial Services Group IncThe Option 693475105 147,732 6 SH Put DFND 0 0 600 0
POSCO Holdings Inc Equity 693483109 15,814,558 307,796 SH DFND 0 0 307,796 0
PPG Industries Inc Equity 693506107 63,087,053 520,134 SH DFND 0 0 520,134 0
PPL Corp Bond 69352PAS2 29,567 26,000 PRN DFND 0 0 763 0
PPL Corp Equity 69351T106 52,020,812 1,431,109 SH DFND 0 0 1,431,109 0
PPL Corp Option 69351T106 1,090,500 300 SH Call DFND 0 0 30,000 0
PPL Corp Option 69351T106 908,750 250 SH Put DFND 0 0 25,000 0
PPL Corp Option 69351T106 908,750 250 SH Put DFND 0 0 25,000 0
PRA Group Inc Equity 69354N106 1,929,422 101,602 SH DFND 0 0 101,602 0
PROG Holdings Inc Equity 74319R101 714,391 15,327 SH DFND 0 0 15,327 0
PTC Inc Equity 69370C100 37,835,879 333,033 SH DFND 0 0 333,033 0
PTC Therapeutics Inc Equity 69366J200 30,892,190 378,720 SH DFND 0 0 378,720 0
PVH Corp Equity 693656100 1,930,760 26,000 SH DFND 0 0 26,000 0
Pacific Biosciences of California Inc Equity 69404D108 81,546 48,539 SH DFND 0 0 48,539 0
Pacira BioSciences Inc Bond 695127AJ9 23,918 24,000 PRN DFND 0 0 607 0
Pacira BioSciences Inc Equity 695127100 1,506,597 59,385 SH DFND 0 0 59,385 0
Packaging Corp of America Equity 695156109 47,185,159 198,024 SH DFND 0 0 198,024 0
Packaging Corp of America Equity 695156109 104,367 438 SH SOLE 1 438 0 0
Pagaya Technologies Ltd Bond 69549FAB5 10,469,453 6,603,000 PRN DFND 0 0 471,896 0
Pagaya Technologies Ltd Equity M7S64L123 13,865,072 759,730 SH DFND 0 0 759,730 0
PagerDuty Inc Bond 69553PAD2 5,606 6,000 PRN DFND 0 0 219 0
PagerDuty Inc Equity 69553P100 507,947 52,637 SH DFND 0 0 52,637 0
Pagseguro Digital Ltd Equity G68707101 1,697,880 187,611 SH DFND 0 0 187,611 0
Palantir Technologies Inc Equity 69608A108 613,966,891 5,262,423 SH DFND 0 0 5,262,423 0
Palantir Technologies Inc Option 69608A108 723,354 62 SH Call DFND 0 0 6,200 0
Palantir Technologies Inc Option 69608A108 501,681 43 SH Call DFND 0 0 4,300 0
Palantir Technologies Inc Option 69608A108 2,450,070 210 SH Call DFND 0 0 21,000 0
Palantir Technologies Inc Option 69608A108 46,668 4 SH Call DFND 0 0 400 0
Palantir Technologies Inc Option 69608A108 326,676 28 SH Call DFND 0 0 2,800 0
Palantir Technologies Inc Option 69608A108 46,668 4 SH Call DFND 0 0 400 0
Palantir Technologies Inc Option 69608A108 408,345 35 SH Call DFND 0 0 3,500 0
Palantir Technologies Inc Option 69608A108 13,673,724 1,172 SH Call DFND 0 0 117,200 0
Palantir Technologies Inc Option 69608A108 583,350 50 SH Call DFND 0 0 5,000 0
Palantir Technologies Inc Option 69608A108 303,342 26 SH Call DFND 0 0 2,600 0
Palantir Technologies Inc Option 69608A108 350,010 30 SH Call DFND 0 0 3,000 0
Palantir Technologies Inc Option 69608A108 1,400,040 120 SH Call DFND 0 0 12,000 0
Palantir Technologies Inc Option 69608A108 536,682 46 SH Call DFND 0 0 4,600 0
Palantir Technologies Inc Option 69608A108 128,337 11 SH Call DFND 0 0 1,100 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Call DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 478,347 41 SH Call DFND 0 0 4,100 0
Palantir Technologies Inc Option 69608A108 3,628,437 311 SH Call DFND 0 0 31,100 0
Palantir Technologies Inc Option 69608A108 128,337 11 SH Call DFND 0 0 1,100 0
Palantir Technologies Inc Option 69608A108 58,335 5 SH Call DFND 0 0 500 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Call DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 35,001 3 SH Call DFND 0 0 300 0
Palantir Technologies Inc Option 69608A108 81,669 7 SH Call DFND 0 0 700 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Call DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 420,012 36 SH Call DFND 0 0 3,600 0
Palantir Technologies Inc Option 69608A108 5,565,159 477 SH Call DFND 0 0 47,700 0
Palantir Technologies Inc Option 69608A108 233,340 20 SH Call DFND 0 0 2,000 0
Palantir Technologies Inc Option 69608A108 466,680 40 SH Call DFND 0 0 4,000 0
Palantir Technologies Inc Option 69608A108 35,001 3 SH Call DFND 0 0 300 0
Palantir Technologies Inc Option 69608A108 245,007 21 SH Call DFND 0 0 2,100 0
Palantir Technologies Inc Option 69608A108 583,350 50 SH Call DFND 0 0 5,000 0
Palantir Technologies Inc Option 69608A108 618,351 53 SH Call DFND 0 0 5,300 0
Palantir Technologies Inc Option 69608A108 186,672 16 SH Call DFND 0 0 1,600 0
Palantir Technologies Inc Option 69608A108 443,346 38 SH Call DFND 0 0 3,800 0
Palantir Technologies Inc Option 69608A108 58,335 5 SH Call DFND 0 0 500 0
Palantir Technologies Inc Option 69608A108 93,336 8 SH Call DFND 0 0 800 0
Palantir Technologies Inc Option 69608A108 583,350 50 SH Call DFND 0 0 5,000 0
Palantir Technologies Inc Option 69608A108 23,334 2 SH Call DFND 0 0 200 0
Palantir Technologies Inc Option 69608A108 6,860,196 588 SH Call DFND 0 0 58,800 0
Palantir Technologies Inc Option 69608A108 1,166,700 100 SH Call DFND 0 0 10,000 0
Palantir Technologies Inc Option 69608A108 303,342 26 SH Call DFND 0 0 2,600 0
Palantir Technologies Inc Option 69608A108 2,216,730 190 SH Call DFND 0 0 19,000 0
Palantir Technologies Inc Option 69608A108 140,004 12 SH Call DFND 0 0 1,200 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Call DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 210,006 18 SH Call DFND 0 0 1,800 0
Palantir Technologies Inc Option 69608A108 583,350 50 SH Call DFND 0 0 5,000 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Call DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 1,750,050 150 SH Call DFND 0 0 15,000 0
Palantir Technologies Inc Option 69608A108 6,055,173 519 SH Call DFND 0 0 51,900 0
Palantir Technologies Inc Option 69608A108 46,668 4 SH Call DFND 0 0 400 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Call DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 991,695 85 SH Call DFND 0 0 8,500 0
Palantir Technologies Inc Option 69608A108 1,656,714 142 SH Call DFND 0 0 14,200 0
Palantir Technologies Inc Option 69608A108 81,669 7 SH Call DFND 0 0 700 0
Palantir Technologies Inc Option 69608A108 210,006 18 SH Call DFND 0 0 1,800 0
Palantir Technologies Inc Option 69608A108 5,833,500 500 SH Call DFND 0 0 50,000 0
Palantir Technologies Inc Option 69608A108 105,003 9 SH Call DFND 0 0 900 0
Palantir Technologies Inc Option 69608A108 175,005 15 SH Call DFND 0 0 1,500 0
Palantir Technologies Inc Option 69608A108 128,337 11 SH Call DFND 0 0 1,100 0
Palantir Technologies Inc Option 69608A108 210,006 18 SH Call DFND 0 0 1,800 0
Palantir Technologies Inc Option 69608A108 81,669 7 SH Call DFND 0 0 700 0
Palantir Technologies Inc Option 69608A108 93,336 8 SH Call DFND 0 0 800 0
Palantir Technologies Inc Option 69608A108 128,337 11 SH Call DFND 0 0 1,100 0
Palantir Technologies Inc Option 69608A108 151,671 13 SH Call DFND 0 0 1,300 0
Palantir Technologies Inc Option 69608A108 198,339 17 SH Call DFND 0 0 1,700 0
Palantir Technologies Inc Option 69608A108 560,016 48 SH Call DFND 0 0 4,800 0
Palantir Technologies Inc Option 69608A108 910,026 78 SH Call DFND 0 0 7,800 0
Palantir Technologies Inc Option 69608A108 805,023 69 SH Call DFND 0 0 6,900 0
Palantir Technologies Inc Option 69608A108 128,337 11 SH Call DFND 0 0 1,100 0
Palantir Technologies Inc Option 69608A108 6,416,850 550 SH Call DFND 0 0 55,000 0
Palantir Technologies Inc Option 69608A108 886,692 76 SH Call DFND 0 0 7,600 0
Palantir Technologies Inc Option 69608A108 23,334 2 SH Call DFND 0 0 200 0
Palantir Technologies Inc Option 69608A108 23,334 2 SH Call DFND 0 0 200 0
Palantir Technologies Inc Option 69608A108 23,334 2 SH Call DFND 0 0 200 0
Palantir Technologies Inc Option 69608A108 23,334 2 SH Call DFND 0 0 200 0
Palantir Technologies Inc Option 69608A108 466,680 40 SH Call DFND 0 0 4,000 0
Palantir Technologies Inc Option 69608A108 140,004 12 SH Call DFND 0 0 1,200 0
Palantir Technologies Inc Option 69608A108 58,335 5 SH Call DFND 0 0 500 0
Palantir Technologies Inc Option 69608A108 408,345 35 SH Call DFND 0 0 3,500 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Call DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 875,025 75 SH Call DFND 0 0 7,500 0
Palantir Technologies Inc Option 69608A108 93,336 8 SH Call DFND 0 0 800 0
Palantir Technologies Inc Option 69608A108 151,671 13 SH Call DFND 0 0 1,300 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Call DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 93,336 8 SH Call DFND 0 0 800 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Call DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 198,339 17 SH Call DFND 0 0 1,700 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Call DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 23,334 2 SH Call DFND 0 0 200 0
Palantir Technologies Inc Option 69608A108 35,001 3 SH Call DFND 0 0 300 0
Palantir Technologies Inc Option 69608A108 198,339 17 SH Call DFND 0 0 1,700 0
Palantir Technologies Inc Option 69608A108 1,750,050 150 SH Call DFND 0 0 15,000 0
Palantir Technologies Inc Option 69608A108 933,360 80 SH Call DFND 0 0 8,000 0
Palantir Technologies Inc Option 69608A108 910,026 78 SH Call DFND 0 0 7,800 0
Palantir Technologies Inc Option 69608A108 116,670 10 SH Call DFND 0 0 1,000 0
Palantir Technologies Inc Option 69608A108 2,450,070 210 SH Put DFND 0 0 21,000 0
Palantir Technologies Inc Option 69608A108 420,012 36 SH Put DFND 0 0 3,600 0
Palantir Technologies Inc Option 69608A108 4,631,799 397 SH Put DFND 0 0 39,700 0
Palantir Technologies Inc Option 69608A108 10,068,621 863 SH Put DFND 0 0 86,300 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Put DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 9,975,285 855 SH Put DFND 0 0 85,500 0
Palantir Technologies Inc Option 69608A108 17,500,500 1,500 SH Put DFND 0 0 150,000 0
Palantir Technologies Inc Option 69608A108 2,625,075 225 SH Put DFND 0 0 22,500 0
Palantir Technologies Inc Option 69608A108 17,500,500 1,500 SH Put DFND 0 0 150,000 0
Palantir Technologies Inc Option 69608A108 1,003,362 86 SH Put DFND 0 0 8,600 0
Palantir Technologies Inc Option 69608A108 991,695 85 SH Put DFND 0 0 8,500 0
Palantir Technologies Inc Option 69608A108 2,193,396 188 SH Put DFND 0 0 18,800 0
Palantir Technologies Inc Option 69608A108 14,723,754 1,262 SH Put DFND 0 0 126,200 0
Palantir Technologies Inc Option 69608A108 816,690 70 SH Put DFND 0 0 7,000 0
Palantir Technologies Inc Option 69608A108 3,325,095 285 SH Put DFND 0 0 28,500 0
Palantir Technologies Inc Option 69608A108 3,500,100 300 SH Put DFND 0 0 30,000 0
Palantir Technologies Inc Option 69608A108 583,350 50 SH Put DFND 0 0 5,000 0
Palantir Technologies Inc Option 69608A108 653,352 56 SH Put DFND 0 0 5,600 0
Palantir Technologies Inc Option 69608A108 3,278,427 281 SH Put DFND 0 0 28,100 0
Palantir Technologies Inc Option 69608A108 1,948,389 167 SH Put DFND 0 0 16,700 0
Palantir Technologies Inc Option 69608A108 828,357 71 SH Put DFND 0 0 7,100 0
Palantir Technologies Inc Option 69608A108 13,755,393 1,179 SH Put DFND 0 0 117,900 0
Palantir Technologies Inc Option 69608A108 175,005 15 SH Put DFND 0 0 1,500 0
Palantir Technologies Inc Option 69608A108 128,337 11 SH Put DFND 0 0 1,100 0
Palantir Technologies Inc Option 69608A108 1,295,037 111 SH Put DFND 0 0 11,100 0
Palantir Technologies Inc Option 69608A108 268,341 23 SH Put DFND 0 0 2,300 0
Palantir Technologies Inc Option 69608A108 186,672 16 SH Put DFND 0 0 1,600 0
Palantir Technologies Inc Option 69608A108 991,695 85 SH Put DFND 0 0 8,500 0
Palantir Technologies Inc Option 69608A108 8,738,583 749 SH Put DFND 0 0 74,900 0
Palantir Technologies Inc Option 69608A108 525,015 45 SH Put DFND 0 0 4,500 0
Palantir Technologies Inc Option 69608A108 746,688 64 SH Put DFND 0 0 6,400 0
Palantir Technologies Inc Option 69608A108 6,125,175 525 SH Put DFND 0 0 52,500 0
Palantir Technologies Inc Option 69608A108 140,004 12 SH Put DFND 0 0 1,200 0
Palantir Technologies Inc Option 69608A108 408,345 35 SH Put DFND 0 0 3,500 0
Palantir Technologies Inc Option 69608A108 1,166,700 100 SH Put DFND 0 0 10,000 0
Palantir Technologies Inc Option 69608A108 2,356,734 202 SH Put DFND 0 0 20,200 0
Palantir Technologies Inc Option 69608A108 3,045,087 261 SH Put DFND 0 0 26,100 0
Palantir Technologies Inc Option 69608A108 1,166,700 100 SH Put DFND 0 0 10,000 0
Palantir Technologies Inc Option 69608A108 3,290,094 282 SH Put DFND 0 0 28,200 0
Palantir Technologies Inc Option 69608A108 1,190,034 102 SH Put DFND 0 0 10,200 0
Palantir Technologies Inc Option 69608A108 816,690 70 SH Put DFND 0 0 7,000 0
Palantir Technologies Inc Option 69608A108 455,013 39 SH Put DFND 0 0 3,900 0
Palantir Technologies Inc Option 69608A108 723,354 62 SH Put DFND 0 0 6,200 0
Palantir Technologies Inc Option 69608A108 1,283,370 110 SH Put DFND 0 0 11,000 0
Palantir Technologies Inc Option 69608A108 46,668 4 SH Put DFND 0 0 400 0
Palantir Technologies Inc Option 69608A108 81,669 7 SH Put DFND 0 0 700 0
Palantir Technologies Inc Option 69608A108 3,208,425 275 SH Put DFND 0 0 27,500 0
Palantir Technologies Inc Option 69608A108 2,251,731 193 SH Put DFND 0 0 19,300 0
Palantir Technologies Inc Option 69608A108 1,061,697 91 SH Put DFND 0 0 9,100 0
Palantir Technologies Inc Option 69608A108 3,756,774 322 SH Put DFND 0 0 32,200 0
Palantir Technologies Inc Option 69608A108 1,516,710 130 SH Put DFND 0 0 13,000 0
Palantir Technologies Inc Option 69608A108 58,335 5 SH Put DFND 0 0 500 0
Palantir Technologies Inc Option 69608A108 676,686 58 SH Put DFND 0 0 5,800 0
Palantir Technologies Inc Option 69608A108 7,081,869 607 SH Put DFND 0 0 60,700 0
Palantir Technologies Inc Option 69608A108 2,333,400 200 SH Put DFND 0 0 20,000 0
Palantir Technologies Inc Option 69608A108 3,686,772 316 SH Put DFND 0 0 31,600 0
Palantir Technologies Inc Option 69608A108 1,598,379 137 SH Put DFND 0 0 13,700 0
Palantir Technologies Inc Option 69608A108 3,173,424 272 SH Put DFND 0 0 27,200 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Put DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 268,341 23 SH Put DFND 0 0 2,300 0
Palantir Technologies Inc Option 69608A108 116,670 10 SH Put DFND 0 0 1,000 0
Palantir Technologies Inc Option 69608A108 1,750,050 150 SH Put DFND 0 0 15,000 0
Palantir Technologies Inc Option 69608A108 326,676 28 SH Put DFND 0 0 2,800 0
Palantir Technologies Inc Option 69608A108 3,360,096 288 SH Put DFND 0 0 28,800 0
Palantir Technologies Inc Option 69608A108 4,818,471 413 SH Put DFND 0 0 41,300 0
Palantir Technologies Inc Option 69608A108 1,750,050 150 SH Put DFND 0 0 15,000 0
Palantir Technologies Inc Option 69608A108 58,335 5 SH Put DFND 0 0 500 0
Palantir Technologies Inc Option 69608A108 17,500,500 1,500 SH Put DFND 0 0 150,000 0
Palantir Technologies Inc Option 69608A108 5,168,481 443 SH Put DFND 0 0 44,300 0
Palantir Technologies Inc Option 69608A108 3,325,095 285 SH Put DFND 0 0 28,500 0
Palantir Technologies Inc Option 69608A108 4,841,805 415 SH Put DFND 0 0 41,500 0
Palantir Technologies Inc Option 69608A108 245,007 21 SH Put DFND 0 0 2,100 0
Palantir Technologies Inc Option 69608A108 9,916,950 850 SH Put DFND 0 0 85,000 0
Palantir Technologies Inc Option 69608A108 10,021,953 859 SH Put DFND 0 0 85,900 0
Palantir Technologies Inc Option 69608A108 3,500,100 300 SH Put DFND 0 0 30,000 0
Palantir Technologies Inc Option 69608A108 116,670 10 SH Put DFND 0 0 1,000 0
Palantir Technologies Inc Option 69608A108 280,008 24 SH Put DFND 0 0 2,400 0
Palantir Technologies Inc Option 69608A108 163,338 14 SH Put DFND 0 0 1,400 0
Palantir Technologies Inc Option 69608A108 116,670 10 SH Put DFND 0 0 1,000 0
Palantir Technologies Inc Option 69608A108 291,675 25 SH Put DFND 0 0 2,500 0
Palantir Technologies Inc Option 69608A108 116,670 10 SH Put DFND 0 0 1,000 0
Palantir Technologies Inc Option 69608A108 455,013 39 SH Put DFND 0 0 3,900 0
Palantir Technologies Inc Option 69608A108 23,824,014 2,042 SH Put DFND 0 0 204,200 0
Palantir Technologies Inc Option 69608A108 420,012 36 SH Put DFND 0 0 3,600 0
Palantir Technologies Inc Option 69608A108 245,007 21 SH Put DFND 0 0 2,100 0
Palantir Technologies Inc Option 69608A108 1,458,375 125 SH Put DFND 0 0 12,500 0
Palantir Technologies Inc Option 69608A108 13,032,039 1,117 SH Put DFND 0 0 111,700 0
Palantir Technologies Inc Option 69608A108 198,339 17 SH Put DFND 0 0 1,700 0
Palantir Technologies Inc Option 69608A108 3,453,432 296 SH Put DFND 0 0 29,600 0
Palantir Technologies Inc Option 69608A108 1,131,699 97 SH Put DFND 0 0 9,700 0
Palantir Technologies Inc Option 69608A108 58,335 5 SH Put DFND 0 0 500 0
Palantir Technologies Inc Option 69608A108 210,006 18 SH Put DFND 0 0 1,800 0
Palantir Technologies Inc Option 69608A108 70,002 6 SH Put DFND 0 0 600 0
Palantir Technologies Inc Option 69608A108 93,336 8 SH Put DFND 0 0 800 0
Palantir Technologies Inc Option 69608A108 3,500,100 300 SH Put DFND 0 0 30,000 0
Palantir Technologies Inc Option 69608A108 16,345,467 1,401 SH Put DFND 0 0 140,100 0
Palantir Technologies Inc Option 69608A108 2,438,403 209 SH Put DFND 0 0 20,900 0
Palantir Technologies Inc Option 69608A108 140,004 12 SH Put DFND 0 0 1,200 0
Palantir Technologies Inc Option 69608A108 7,000,200 600 SH Put DFND 0 0 60,000 0
Palantir Technologies Inc Option 69608A108 19,565,559 1,677 SH Put DFND 0 0 167,700 0
Palantir Technologies Inc Option 69608A108 17,500,500 1,500 SH Put DFND 0 0 150,000 0
Palantir Technologies Inc Option 69608A108 23,334,000 2,000 SH Put DFND 0 0 200,000 0
Palantir Technologies Inc Option 69608A108 29,167,500 2,500 SH Put DFND 0 0 250,000 0
Palantir Technologies Inc Option 69608A108 17,885,511 1,533 SH Put DFND 0 0 153,300 0
Palantir Technologies Inc Option 69608A108 46,668 4 SH Put DFND 0 0 400 0
Palantir Technologies Inc Option 69608A108 116,670 10 SH Put DFND 0 0 1,000 0
Palantir Technologies Inc Option 69608A108 513,348 44 SH Put DFND 0 0 4,400 0
Palantir Technologies Inc Option 69608A108 6,883,530 590 SH Put DFND 0 0 59,000 0
Palantir Technologies Inc Option 69608A108 4,375,125 375 SH Put DFND 0 0 37,500 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Put DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 1,750,050 150 SH Put DFND 0 0 15,000 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Put DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Put DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 163,338 14 SH Put DFND 0 0 1,400 0
Palantir Technologies Inc Option 69608A108 116,670 10 SH Put DFND 0 0 1,000 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Put DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 46,668 4 SH Put DFND 0 0 400 0
Palantir Technologies Inc Option 69608A108 1,750,050 150 SH Put DFND 0 0 15,000 0
Palantir Technologies Inc Option 69608A108 11,667 1 SH Put DFND 0 0 100 0
Palantir Technologies Inc Option 69608A108 233,340,000 20,000 SH Put DFND 0 0 2,000,000 0
Palantir Technologies Inc Option 69608A108 1,983,390 170 SH Put DFND 0 0 17,000 0
Palantir Technologies Inc Option 69608A108 326,676 28 SH Put DFND 0 0 2,800 0
Palantir Technologies Inc Option 69608A108 4,666,800 400 SH Put DFND 0 0 40,000 0
Palantir Technologies Inc Option 69608A108 151,671 13 SH Put DFND 0 0 1,300 0
Palisade Bio Inc Equity 696389402 47,130 22,550 SH DFND 0 0 22,550 0
Palladyne AI Corp Equity 80359A205 29,774 4,897 SH DFND 0 0 4,897 0
Palmer Square Capital BDC Inc Equity 69702V107 12,014 1,153 SH DFND 0 0 1,153 0
Palo Alto Networks Inc Bond 23248VAD7 8,055,472 4,847,000 PRN DFND 0 0 20,920 0
Palo Alto Networks Inc Equity 697435105 513,849,277 1,506,801 SH DFND 0 0 1,506,801 0
Palo Alto Networks Inc Option 697435105 1,125,366 33 SH Call DFND 0 0 3,300 0
Palo Alto Networks Inc Option 697435105 852,550 25 SH Call DFND 0 0 2,500 0
Palo Alto Networks Inc Option 697435105 2,557,650 75 SH Call DFND 0 0 7,500 0
Palo Alto Networks Inc Option 697435105 8,525,500 250 SH Call DFND 0 0 25,000 0
Palo Alto Networks Inc Option 697435105 3,410,200 100 SH Call DFND 0 0 10,000 0
Palo Alto Networks Inc Option 697435105 5,115,300 150 SH Call DFND 0 0 15,000 0
Palo Alto Networks Inc Option 697435105 68,204 2 SH Call DFND 0 0 200 0
Palo Alto Networks Inc Option 697435105 3,137,384 92 SH Call DFND 0 0 9,200 0
Palo Alto Networks Inc Option 697435105 34,102 1 SH Call DFND 0 0 100 0
Palo Alto Networks Inc Option 697435105 5,115,300 150 SH Call DFND 0 0 15,000 0
Palo Alto Networks Inc Option 697435105 68,204 2 SH Put DFND 0 0 200 0
Palo Alto Networks Inc Option 697435105 2,387,140 70 SH Put DFND 0 0 7,000 0
Palo Alto Networks Inc Option 697435105 102,306 3 SH Put DFND 0 0 300 0
Palo Alto Networks Inc Option 697435105 102,306 3 SH Put DFND 0 0 300 0
Palo Alto Networks Inc Option 697435105 10,401,110 305 SH Put DFND 0 0 30,500 0
Palo Alto Networks Inc Option 697435105 170,510 5 SH Put DFND 0 0 500 0
Palo Alto Networks Inc Option 697435105 2,557,650 75 SH Put DFND 0 0 7,500 0
Palo Alto Networks Inc Option 697435105 136,408 4 SH Put DFND 0 0 400 0
Palo Alto Networks Inc Option 697435105 102,306 3 SH Put DFND 0 0 300 0
Palo Alto Networks Inc Option 697435105 9,787,274 287 SH Put DFND 0 0 28,700 0
Palo Alto Networks Inc Option 697435105 20,461,200 600 SH Put DFND 0 0 60,000 0
Palo Alto Networks Inc Option 697435105 6,070,156 178 SH Put DFND 0 0 17,800 0
Palo Alto Networks Inc Option 697435105 34,102 1 SH Put DFND 0 0 100 0
Palo Alto Networks Inc Option 697435105 34,102 1 SH Put DFND 0 0 100 0
Palo Alto Networks Inc Option 697435105 15,175,390 445 SH Put DFND 0 0 44,500 0
Palo Alto Networks Inc Option 697435105 34,102 1 SH Put DFND 0 0 100 0
Palo Alto Networks Inc Option 697435105 1,739,202 51 SH Put DFND 0 0 5,100 0
Palo Alto Networks Inc Option 697435105 136,408 4 SH Put DFND 0 0 400 0
Palo Alto Networks Inc Option 697435105 102,306 3 SH Put DFND 0 0 300 0
Palo Alto Networks Inc Option 697435105 68,204 2 SH Put DFND 0 0 200 0
Palo Alto Networks Inc Option 697435105 34,102 1 SH Put DFND 0 0 100 0
Palo Alto Networks Inc Option 697435105 68,204 2 SH Put DFND 0 0 200 0
Palo Alto Networks Inc Option 697435105 68,204 2 SH Put DFND 0 0 200 0
Paloma Acquisition Corp I Equity G6881J128 5,271,728 524,550 SH DFND 0 0 524,550 0
Palomar Holdings Inc Equity 69753M105 1,478,384 11,697 SH DFND 0 0 11,697 0
Palvella Therapeutics Inc Equity 697947109 787,176 5,151 SH DFND 0 0 5,151 0
Pampa Energia SA Equity 697660207 6,736,385 82,021 SH DFND 0 0 82,021 0
Pan American Silver Corp Equity 697900108 12,115,023 270,485 SH DFND 0 0 270,485 0
Pangaea Logistics Solutions Ltd Equity G6891L105 277,726 42,727 SH DFND 0 0 42,727 0
Pantages Capital Acquisition Corp Equity G8089R100 91,416 8,616 SH DFND 0 0 8,616 0
Pantages Capital Acquisition Corp Equity G8089R118 29,905 157,393 SH DFND 0 0 157,393 0
Papa John's International Inc Equity 698813102 666,272 18,120 SH DFND 0 0 18,120 0
Papa John's International Inc Option 698813102 23,937,270 6,510 SH Put DFND 0 0 651,000 0
Par Pacific Holdings Inc Equity 69888T207 22,754,404 405,749 SH DFND 0 0 405,749 0
Paramount Skydance Corp Equity 69932A204 8,740,920 886,503 SH DFND 0 0 886,503 0
Park Aerospace Corp Equity 70014A104 899,317 23,567 SH DFND 0 0 23,567 0
Park Hotels & Resorts Inc Equity 700517105 1,127,987 79,157 SH DFND 0 0 79,157 0
Park National Corp Equity 700658107 2,145,741 11,726 SH DFND 0 0 11,726 0
Park-Ohio Holdings Corp Equity 700666100 463,438 12,053 SH DFND 0 0 12,053 0
Parke Bancorp Inc Equity 700885106 565,942 17,067 SH DFND 0 0 17,067 0
Parker-Hannifin Corp Equity 701094104 322,675,919 329,894 SH DFND 0 0 329,894 0
Parker-Hannifin Corp Option 701094104 1,467,180 15 SH Call DFND 0 0 1,500 0
Parker-Hannifin Corp Option 701094104 489,060 5 SH Call DFND 0 0 500 0
Parker-Hannifin Corp Option 701094104 489,060 5 SH Put DFND 0 0 500 0
Parker-Hannifin Corp Option 701094104 97,812 1 SH Put DFND 0 0 100 0
Parker-Hannifin Corp Option 701094104 2,445,300 25 SH Put DFND 0 0 2,500 0
Parsons Corp Bond 70202LAD4 2,166,328 2,202,000 PRN DFND 0 0 23,398 0
Parsons Corp Equity 70202L102 2,378,454 45,399 SH DFND 0 0 45,399 0
Passage Bio Inc Equity 702712209 59 12 SH DFND 0 0 12 0
Pathward Financial Inc Equity 59100U108 3,405,091 39,112 SH DFND 0 0 39,112 0
Patria Investments Ltd Equity G69451105 129,421 11,787 SH DFND 0 0 11,787 0
Patrick Industries Inc Equity 703343103 463,085 5,158 SH DFND 0 0 5,158 0
Patriot Acquisition Corp Equity G6951A122 4,110,206 411,432 SH DFND 0 0 411,432 0
Patriot National Bancorp Inc Equity 70336F203 718 750 SH DFND 0 0 750 0
Pattern Group Inc Equity 70339W104 27,259,510 1,082,156 SH DFND 0 0 1,082,156 0
Patterson-UTI Energy Inc Equity 703481101 677,704 73,824 SH DFND 0 0 73,824 0
PayPal Holdings Inc Equity 70450Y103 300,836,485 6,967,033 SH DFND 0 0 6,967,033 0
PayPal Holdings Inc Option 70450Y103 332,486 77 SH Call DFND 0 0 7,700 0
PayPal Holdings Inc Option 70450Y103 548,386 127 SH Call DFND 0 0 12,700 0
PayPal Holdings Inc Option 70450Y103 526,796 122 SH Call DFND 0 0 12,200 0
PayPal Holdings Inc Option 70450Y103 51,816 12 SH Call DFND 0 0 1,200 0
PayPal Holdings Inc Option 70450Y103 7,837,170 1,815 SH Call DFND 0 0 181,500 0
PayPal Holdings Inc Option 70450Y103 1,727,200 400 SH Call DFND 0 0 40,000 0
PayPal Holdings Inc Option 70450Y103 820,420 190 SH Call DFND 0 0 19,000 0
PayPal Holdings Inc Option 70450Y103 954,278 221 SH Call DFND 0 0 22,100 0
PayPal Holdings Inc Option 70450Y103 2,633,980 610 SH Call DFND 0 0 61,000 0
PayPal Holdings Inc Option 70450Y103 440,436 102 SH Call DFND 0 0 10,200 0
PayPal Holdings Inc Option 70450Y103 2,979,420 690 SH Put DFND 0 0 69,000 0
PayPal Holdings Inc Option 70450Y103 25,908 6 SH Put DFND 0 0 600 0
PayPal Holdings Inc Option 70450Y103 919,734 213 SH Put DFND 0 0 21,300 0
PayPal Holdings Inc Option 70450Y103 863,600 200 SH Put DFND 0 0 20,000 0
PayPal Holdings Inc Option 70450Y103 2,245,360 520 SH Put DFND 0 0 52,000 0
PayPal Holdings Inc Option 70450Y103 1,295,400 300 SH Put DFND 0 0 30,000 0
PayPal Holdings Inc Option 70450Y103 1,295,400 300 SH Put DFND 0 0 30,000 0
PayPal Holdings Inc Option 70450Y103 664,972 154 SH Put DFND 0 0 15,400 0
PayPal Holdings Inc Option 70450Y103 1,709,928 396 SH Put DFND 0 0 39,600 0
PayPal Holdings Inc Option 70450Y103 107,950 25 SH Put DFND 0 0 2,500 0
PayPal Holdings Inc Option 70450Y103 168,402,000 39,000 SH Put DFND 0 0 3,900,000 0
Paychex Inc Equity 704326107 67,865,596 690,182 SH DFND 0 0 690,182 0
Paychex Inc Option 704326107 983,300 100 SH Call DFND 0 0 10,000 0
Paycom Software Inc Equity 70432V102 13,389,067 106,533 SH DFND 0 0 106,533 0
Paylocity Holding Corp Equity 70438V106 88,171,891 843,508 SH DFND 0 0 843,508 0
Paymentus Holdings Inc Equity 70439P108 1,999,868 82,776 SH DFND 0 0 82,776 0
Payoneer Global Inc Equity 70451X104 404,181 56,767 SH DFND 0 0 56,767 0
Paysafe Ltd Equity G6964L206 24,038 3,218 SH DFND 0 0 3,218 0
Paysign Inc Equity 70451A104 83,907 10,245 SH DFND 0 0 10,245 0
Peabody Energy Corp Equity 704551100 431,188 18,650 SH DFND 0 0 18,650 0
Peace Acquisition Corp Equity G6956D105 1,400,878 141,360 SH DFND 0 0 141,360 0
Peace Acquisition Corp Equity G6956D113 66,439 141,360 SH DFND 0 0 141,360 0
Peace Acquisition Corp Warrant G6956D139 10,644 141,360 SH DFND 0 0 141,360 0
Peapack-Gladstone Financial Corp Equity 704699107 381,953 8,070 SH DFND 0 0 8,070 0
Pearson PLC Equity 705015105 10,547,417 663,777 SH DFND 0 0 663,777 0
Pebblebrook Hotel Trust Equity 70509V100 390,432 20,115 SH DFND 0 0 20,115 0
Pediatrix Medical Group Inc Equity 58502B106 4,484,373 177,038 SH DFND 0 0 177,038 0
Pegasystems Inc Equity 705573103 3,212,814 107,201 SH DFND 0 0 107,201 0
Pelagos Insurance Capital Ltd Equity G3398L118 260,472 10,697 SH DFND 0 0 10,697 0
Peloton Interactive Inc Bond 70614WAD2 727,857 450,000 PRN DFND 0 0 98,296 0
Peloton Interactive Inc Equity 70614W100 22,547,182 3,815,090 SH DFND 0 0 3,815,090 0
Pembina Pipeline Corp Equity 706327103 890,729 19,259 SH DFND 0 0 19,259 0
Penguin Solutions Inc Bond 83205YAE4 781,356 276,000 PRN DFND 0 0 9,854 0
Penguin Solutions Inc Equity 706915105 41,309,915 543,480 SH DFND 0 0 543,480 0
Penn Entertainment Inc Equity 707569109 2,343,213 109,701 SH DFND 0 0 109,701 0
Pennant Group IncThe Equity 70805E109 4,104,332 111,078 SH DFND 0 0 111,078 0
PennantPark Floating Rate Capital Ltd Equity 70806A106 73,394 9,812 SH DFND 0 0 9,812 0
PennyMac Financial Services Inc Equity 70932M107 370,436 4,253 SH DFND 0 0 4,253 0
PennyMac Mortgage Investment Trust Equity 70931T103 163,695 14,512 SH DFND 0 0 14,512 0
Penske Automotive Group Inc Equity 70959W103 4,076,481 22,780 SH DFND 0 0 22,780 0
Pentair PLC Equity G7S00T104 43,506,160 567,521 SH DFND 0 0 567,521 0
Penumbra Inc Equity 70975L107 26,202,514 82,985 SH DFND 0 0 82,985 0
People Inc Equity 44891N208 5,081,200 110,078 SH DFND 0 0 110,078 0
Peoples Bancorp IncOH Equity 709789101 474,095 12,343 SH DFND 0 0 12,343 0
Peoples Bancorp of North Carolina Inc Equity 710577107 45,977 1,067 SH DFND 0 0 1,067 0
Peoples Financial Services Corp Equity 711040105 87,808 1,323 SH DFND 0 0 1,323 0
PepGen Inc Equity 713317105 4,855 2,697 SH DFND 0 0 2,697 0
PepsiCo Inc Equity 713448108 383,426,803 2,831,808 SH DFND 0 0 2,831,808 0
PepsiCo Inc Option 713448108 5,768,040 426 SH Call DFND 0 0 42,600 0
PepsiCo Inc Option 713448108 81,240 6 SH Call DFND 0 0 600 0
PepsiCo Inc Option 713448108 487,440 36 SH Call DFND 0 0 3,600 0
PepsiCo Inc Option 713448108 433,280 32 SH Call DFND 0 0 3,200 0
PepsiCo Inc Option 713448108 622,840 46 SH Call DFND 0 0 4,600 0
PepsiCo Inc Option 713448108 446,820 33 SH Call DFND 0 0 3,300 0
PepsiCo Inc Option 713448108 568,680 42 SH Call DFND 0 0 4,200 0
PepsiCo Inc Option 713448108 731,160 54 SH Call DFND 0 0 5,400 0
PepsiCo Inc Option 713448108 1,096,740 81 SH Call DFND 0 0 8,100 0
PepsiCo Inc Option 713448108 324,960 24 SH Call DFND 0 0 2,400 0
PepsiCo Inc Option 713448108 771,780 57 SH Call DFND 0 0 5,700 0
PepsiCo Inc Option 713448108 460,360 34 SH Call DFND 0 0 3,400 0
PepsiCo Inc Option 713448108 866,560 64 SH Call DFND 0 0 6,400 0
PepsiCo Inc Option 713448108 541,600 40 SH Call DFND 0 0 4,000 0
PepsiCo Inc Option 713448108 365,580 27 SH Call DFND 0 0 2,700 0
PepsiCo Inc Option 713448108 189,560 14 SH Call DFND 0 0 1,400 0
PepsiCo Inc Option 713448108 81,240 6 SH Call DFND 0 0 600 0
PepsiCo Inc Option 713448108 500,980 37 SH Call DFND 0 0 3,700 0
PepsiCo Inc Option 713448108 528,060 39 SH Call DFND 0 0 3,900 0
PepsiCo Inc Option 713448108 284,340 21 SH Call DFND 0 0 2,100 0
PepsiCo Inc Option 713448108 13,540 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108 446,820 33 SH Call DFND 0 0 3,300 0
PepsiCo Inc Option 713448108 135,400 10 SH Call DFND 0 0 1,000 0
PepsiCo Inc Option 713448108 162,480 12 SH Call DFND 0 0 1,200 0
PepsiCo Inc Option 713448108 13,540 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108 257,260 19 SH Call DFND 0 0 1,900 0
PepsiCo Inc Option 713448108 433,280 32 SH Call DFND 0 0 3,200 0
PepsiCo Inc Option 713448108 27,080 2 SH Call DFND 0 0 200 0
PepsiCo Inc Option 713448108 27,080 2 SH Call DFND 0 0 200 0
PepsiCo Inc Option 713448108 40,620 3 SH Call DFND 0 0 300 0
PepsiCo Inc Option 713448108 13,540 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108 13,540 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108 13,540 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108 338,500 25 SH Put DFND 0 0 2,500 0
PepsiCo Inc Option 713448108 392,660 29 SH Put DFND 0 0 2,900 0
PepsiCo Inc Option 713448108 595,760 44 SH Put DFND 0 0 4,400 0
PepsiCo Inc Option 713448108 785,320 58 SH Put DFND 0 0 5,800 0
PepsiCo Inc Option 713448108 379,120 28 SH Put DFND 0 0 2,800 0
PepsiCo Inc Option 713448108 1,001,960 74 SH Put DFND 0 0 7,400 0
PepsiCo Inc Option 713448108 1,733,120 128 SH Put DFND 0 0 12,800 0
PepsiCo Inc Option 713448108 1,827,900 135 SH Put DFND 0 0 13,500 0
PepsiCo Inc Option 713448108 839,480 62 SH Put DFND 0 0 6,200 0
PepsiCo Inc Option 713448108 1,110,280 82 SH Put DFND 0 0 8,200 0
PepsiCo Inc Option 713448108 541,600 40 SH Put DFND 0 0 4,000 0
PepsiCo Inc Option 713448108 460,360 34 SH Put DFND 0 0 3,400 0
PepsiCo Inc Option 713448108 1,042,580 77 SH Put DFND 0 0 7,700 0
PepsiCo Inc Option 713448108 1,083,200 80 SH Put DFND 0 0 8,000 0
PepsiCo Inc Option 713448108 2,017,460 149 SH Put DFND 0 0 14,900 0
PepsiCo Inc Option 713448108 825,940 61 SH Put DFND 0 0 6,100 0
PepsiCo Inc Option 713448108 135,400 10 SH Put DFND 0 0 1,000 0
PepsiCo Inc Option 713448108 744,700 55 SH Put DFND 0 0 5,500 0
PepsiCo Inc Option 713448108 352,040 26 SH Put DFND 0 0 2,600 0
PepsiCo Inc Option 713448108 135,400 10 SH Put DFND 0 0 1,000 0
PepsiCo Inc Option 713448108 595,760 44 SH Put DFND 0 0 4,400 0
PepsiCo Inc Option 713448108 27,080 2 SH Put DFND 0 0 200 0
PepsiCo Inc Option 713448108 785,320 58 SH Put DFND 0 0 5,800 0
PepsiCo Inc Option 713448108 27,080 2 SH Put DFND 0 0 200 0
PepsiCo Inc Option 713448108 27,080 2 SH Put DFND 0 0 200 0
PepsiCo Inc Option 713448108 40,620 3 SH Put DFND 0 0 300 0
PepsiCo Inc Option 713448108 13,540 1 SH Put DFND 0 0 100 0
PepsiCo Inc Option 713448108 27,080 2 SH Put DFND 0 0 200 0
PepsiCo Inc Option 713448108 135,400,000 10,000 SH Put DFND 0 0 1,000,000 0
Perdoceo Education Corp Equity 71363P106 10,596,896 331,153 SH DFND 0 0 331,153 0
Perella Weinberg Partners Equity 71367G102 211,885 13,276 SH DFND 0 0 13,276 0
Perfect Corp Equity G7006A109 96,312 58,019 SH DFND 0 0 58,019 0
Performance Food Group Co Equity 71377A103 26,193,627 234,311 SH DFND 0 0 234,311 0
Perimeter Acquisition Corp I Equity G7010A129 117,841 11,320 SH DFND 0 0 11,320 0
Perimeter Acquisition Corp I Warrant G7010A111 44,237 49,152 SH DFND 0 0 49,152 0
Perimeter Solutions Inc Equity 71385M107 992,710 27,846 SH DFND 0 0 27,846 0
Perion Network Ltd Equity M78673114 29 3 SH DFND 0 0 3 0
Perma-Fix Environmental Services Inc Equity 714157203 35,468 2,482 SH DFND 0 0 2,482 0
Perma-Pipe International Holdings Inc Equity 714167103 961,954 35,327 SH DFND 0 0 35,327 0
Permian Basin Royalty Trust Equity 714236106 31,600 1,262 SH DFND 0 0 1,262 0
Permian Resources Corp Equity 71424F105 2,321,998 126,127 SH DFND 0 0 126,127 0
Perpetua Resources Corp Equity 714266103 4,873,555 234,757 SH DFND 0 0 234,757 0
Perrigo Co PLC Equity G97822103 394,124 37,933 SH DFND 0 0 37,933 0
Personalis Inc Equity 71535D106 4,887,838 364,764 SH DFND 0 0 364,764 0
Perspective Therapeutics Inc Equity 46489V302 412,231 120,889 SH DFND 0 0 120,889 0
PetMed Express Inc Equity 716382106 17,637 9,186 SH DFND 0 0 9,186 0
Petco Health & Wellness Co Inc Equity 71601V105 55,066 20,245 SH DFND 0 0 20,245 0
Petroleo Brasileiro SA - Petrobras Equity 71654V101 2,114,909 144,461 SH DFND 0 0 144,461 0
Petroleo Brasileiro SA - Petrobras Equity 71654V408 23,537,137 1,456,506 SH DFND 0 0 1,456,506 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 1,266,944 784 SH Call DFND 0 0 78,400 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 4,731,648 2,928 SH Call DFND 0 0 292,800 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 808,000 500 SH Call DFND 0 0 50,000 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 282,800 175 SH Call DFND 0 0 17,500 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 1,131,200 700 SH Call DFND 0 0 70,000 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 193,920 120 SH Put DFND 0 0 12,000 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 404,000 250 SH Put DFND 0 0 25,000 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 484,800 300 SH Put DFND 0 0 30,000 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 17,050,416 10,551 SH Put DFND 0 0 1,055,100 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 187,456 116 SH Put DFND 0 0 11,600 0
Petroleo Brasileiro SA - Petrobras Option 71654V408 646,400 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Equity 717081103 257,773,294 10,704,871 SH DFND 0 0 10,704,871 0
Pfizer Inc Option 717081103 842,800 350 SH Call DFND 0 0 35,000 0
Pfizer Inc Option 717081103 84,280 35 SH Call DFND 0 0 3,500 0
Pfizer Inc Option 717081103 3,034,080 1,260 SH Call DFND 0 0 126,000 0
Pfizer Inc Option 717081103 14,448,000 6,000 SH Call DFND 0 0 600,000 0
Pfizer Inc Option 717081103 4,816,000 2,000 SH Call DFND 0 0 200,000 0
Pfizer Inc Option 717081103 481,600 200 SH Call DFND 0 0 20,000 0
Pfizer Inc Option 717081103 602,000 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103 301,000 125 SH Call DFND 0 0 12,500 0
Pfizer Inc Option 717081103 2,408,000 1,000 SH Put DFND 0 0 100,000 0
Pfizer Inc Option 717081103 3,099,096 1,287 SH Put DFND 0 0 128,700 0
Pfizer Inc Option 717081103 421,400 175 SH Put DFND 0 0 17,500 0
Pfizer Inc Option 717081103 8,346,128 3,466 SH Put DFND 0 0 346,600 0
Pfizer Inc Option 717081103 11,317,600 4,700 SH Put DFND 0 0 470,000 0
Pfizer Inc Option 717081103 6,219,864 2,583 SH Put DFND 0 0 258,300 0
Pfizer Inc Option 717081103 7,192,696 2,987 SH Put DFND 0 0 298,700 0
Pfizer Inc Option 717081103 1,666,336 692 SH Put DFND 0 0 69,200 0
Pfizer Inc Option 717081103 26,839,568 11,146 SH Put DFND 0 0 1,114,600 0
Pfizer Inc Option 717081103 16,856 7 SH Put DFND 0 0 700 0
Pfizer Inc Option 717081103 481,600 200 SH Put DFND 0 0 20,000 0
Pfizer Inc Option 717081103 9,632,000 4,000 SH Put DFND 0 0 400,000 0
Pfizer Inc Option 717081103 722,400 300 SH Put DFND 0 0 30,000 0
Pfizer Inc Option 717081103 361,200 150 SH Put DFND 0 0 15,000 0
Pharming Group NV Equity 71716E105 4,167 300 SH DFND 0 0 300 0
Pharvaris NV Equity N69605108 59,754 1,728 SH DFND 0 0 1,728 0
Phathom Pharmaceuticals Inc Equity 71722W107 94,308 8,692 SH DFND 0 0 8,692 0
Phibro Animal Health Corp Equity 71742Q106 171,067 5,448 SH DFND 0 0 5,448 0
Philip Morris International Inc Equity 718172109 357,712,258 1,977,294 SH DFND 0 0 1,977,294 0
Phillips 66 Equity 718546104 138,954,705 821,974 SH DFND 0 0 821,974 0
Phillips 66 Option 718546104 1,352,400 80 SH Call DFND 0 0 8,000 0
Phillips 66 Option 718546104 591,675 35 SH Call DFND 0 0 3,500 0
Phillips 66 Option 718546104 591,675 35 SH Call DFND 0 0 3,500 0
Phillips 66 Option 718546104 2,299,080 136 SH Call DFND 0 0 13,600 0
Phillips 66 Option 718546104 507,150 30 SH Call DFND 0 0 3,000 0
Phillips 66 Option 718546104 557,865 33 SH Call DFND 0 0 3,300 0
Phillips 66 Option 718546104 1,690,500 100 SH Call DFND 0 0 10,000 0
Phillips 66 Option 718546104 591,675 35 SH Call DFND 0 0 3,500 0
Phillips 66 Option 718546104 591,675 35 SH Call DFND 0 0 3,500 0
Phillips 66 Option 718546104 777,630 46 SH Call DFND 0 0 4,600 0
Phillips 66 Option 718546104 169,050 10 SH Call DFND 0 0 1,000 0
Phillips 66 Option 718546104 304,290 18 SH Call DFND 0 0 1,800 0
Phillips 66 Option 718546104 152,145 9 SH Call DFND 0 0 900 0
Phillips 66 Option 718546104 202,860 12 SH Call DFND 0 0 1,200 0
Phillips 66 Option 718546104 405,720 24 SH Call DFND 0 0 2,400 0
Phillips 66 Option 718546104 405,720 24 SH Call DFND 0 0 2,400 0
Phillips 66 Option 718546104 185,955 11 SH Call DFND 0 0 1,100 0
Phillips 66 Option 718546104 202,860 12 SH Call DFND 0 0 1,200 0
Phillips 66 Option 718546104 253,575 15 SH Put DFND 0 0 1,500 0
Phillips 66 Option 718546104 1,487,640 88 SH Put DFND 0 0 8,800 0
Phillips 66 Option 718546104 287,385 17 SH Put DFND 0 0 1,700 0
Phillips 66 Option 718546104 1,267,875 75 SH Put DFND 0 0 7,500 0
Phillips 66 Option 718546104 1,081,920 64 SH Put DFND 0 0 6,400 0
Phillips 66 Option 718546104 591,675 35 SH Put DFND 0 0 3,500 0
Phillips 66 Option 718546104 676,200 40 SH Put DFND 0 0 4,000 0
Phillips 66 Option 718546104 1,234,065 73 SH Put DFND 0 0 7,300 0
Phillips 66 Option 718546104 710,010 42 SH Put DFND 0 0 4,200 0
Phillips 66 Option 718546104 845,250 50 SH Put DFND 0 0 5,000 0
Phillips 66 Option 718546104 557,865 33 SH Put DFND 0 0 3,300 0
Phillips 66 Option 718546104 422,625 25 SH Put DFND 0 0 2,500 0
Phillips 66 Option 718546104 304,290 18 SH Put DFND 0 0 1,800 0
Phillips 66 Option 718546104 253,575 15 SH Put DFND 0 0 1,500 0
Phillips 66 Option 718546104 845,250 50 SH Put DFND 0 0 5,000 0
Phillips 66 Option 718546104 676,200 40 SH Put DFND 0 0 4,000 0
Phillips 66 Option 718546104 422,625 25 SH Put DFND 0 0 2,500 0
Phillips 66 Option 718546104 304,290 18 SH Put DFND 0 0 1,800 0
Phillips 66 Option 718546104 287,385 17 SH Put DFND 0 0 1,700 0
Phillips 66 Option 718546104 422,625 25 SH Put DFND 0 0 2,500 0
Phillips 66 Option 718546104 236,670 14 SH Put DFND 0 0 1,400 0
Phillips Edison & Co Inc Equity 71844V201 4,056,493 97,465 SH DFND 0 0 97,465 0
Phinia Inc Equity 71880K101 1,176,903 14,288 SH DFND 0 0 14,288 0
Phoenix Education Partners Inc Equity 718968100 1,983,483 60,380 SH DFND 0 0 60,380 0
Photronics Inc Equity 719405102 833,744 25,630 SH DFND 0 0 25,630 0
Phreesia Inc Equity 71944F106 7,184,200 698,173 SH DFND 0 0 698,173 0
Picard Medical Inc Equity 71953R108 364 2,224 SH DFND 0 0 2,224 0
Piedmont Realty Trust Inc Equity 720190206 417,917 45,674 SH DFND 0 0 45,674 0
Pilgrim's Pride Corp Equity 72147K108 677,423 24,099 SH DFND 0 0 24,099 0
Pimco Dynamic Income Fund Fund 72201Y101 17 1 SH DFND 0 0 1 0
Pinnacle Financial Partners Inc Equity 72348N109 10,305,800 102,159 SH DFND 0 0 102,159 0
Pinnacle West Capital Corp Equity 723484101 36,647,286 342,498 SH DFND 0 0 342,498 0
Pinterest Inc Equity 72352L106 36,327,285 1,727,403 SH DFND 0 0 1,727,403 0
Pinterest Inc Option 72352L106 651,930 310 SH Call DFND 0 0 31,000 0
Pinterest Inc Option 72352L106 904,290 430 SH Call DFND 0 0 43,000 0
Pinterest Inc Option 72352L106 672,960 320 SH Put DFND 0 0 32,000 0
Pioneer Acquisition I Corp Equity G7117W107 3,558,114 348,493 SH DFND 0 0 348,493 0
Pioneer Acquisition I Corp Warrant G7117W115 33,262 154,207 SH DFND 0 0 154,207 0
Pioneer Bancorp IncNY Equity 723561106 28,473 1,668 SH DFND 0 0 1,668 0
Piper Sandler Cos Equity 724078209 1,610,578 22,264 SH DFND 0 0 22,264 0
Pitney Bowes Inc Equity 724479100 17,957,947 1,024,997 SH DFND 0 0 1,024,997 0
Plains All American Pipeline LP Equity 726503105 54,821,438 2,462,778 SH DFND 0 0 2,462,778 0
Plains All American Pipeline LP Option 726503105 1,113,000 500 SH Call DFND 0 0 50,000 0
Plains All American Pipeline LP Option 726503105 556,500 250 SH Call DFND 0 0 25,000 0
Plains GP Holdings LP Equity 72651A207 38,287,745 1,577,575 SH DFND 0 0 1,577,575 0
Planet Fitness Inc Equity 72703H101 14,769,275 283,099 SH DFND 0 0 283,099 0
Planet Labs PBC Equity 72703X106 25,914,220 782,198 SH DFND 0 0 782,198 0
Playboy Inc Equity 72814P109 20,115 16,488 SH DFND 0 0 16,488 0
Playstudios Inc Equity 72815G108 401 803 SH DFND 0 0 803 0
Playtika Holding Corp Equity 72815L107 93,867 25,233 SH DFND 0 0 25,233 0
Plexus Corp Equity 729132100 4,450,818 14,803 SH DFND 0 0 14,803 0
Pliant Therapeutics Inc Equity 729139105 749 657 SH DFND 0 0 657 0
Plug Power Inc Equity 72919P202 4,655,777 1,717,999 SH DFND 0 0 1,717,999 0
Plug Power Inc Option 72919P202 542 2 SH Call DFND 0 0 200 0
Plum Acquisition Corp IV Warrant G7134A120 76,403 169,785 SH DFND 0 0 169,785 0
Plumas Bancorp Equity 729273102 85,264 1,459 SH DFND 0 0 1,459 0
Plutonian Acquisition Corp II Equity G71382124 1,627,318 160,485 SH DFND 0 0 160,485 0
PodcastOne Inc Equity 22275C105 375 84 SH DFND 0 0 84 0
Polaris Inc Equity 731068102 1,552,288 22,681 SH DFND 0 0 22,681 0
PolyPid Ltd Equity M8001Q126 15,260 3,004 SH DFND 0 0 3,004 0
Ponce Financial Group Inc Equity 732344106 66,021 3,311 SH DFND 0 0 3,311 0
Pono Capital Four Inc Equity G71702107 2,113,562 212,205 SH DFND 0 0 212,205 0
Pono Capital Four Inc Equity G71702115 47,746 212,205 SH DFND 0 0 212,205 0
Pony AI Inc Equity 732908108 42,395 6,100 SH DFND 0 0 6,100 0
Pool Corp Equity 73278L105 14,037,483 65,321 SH DFND 0 0 65,321 0
Popular Inc Equity 733174700 3,599,811 21,926 SH DFND 0 0 21,926 0
Porch Group Inc Equity 733245104 207,883 13,822 SH DFND 0 0 13,822 0
Portillo's Inc Equity 73642K106 41,684 8,794 SH DFND 0 0 8,794 0
Portland General Electric Co Equity 736508847 4,545,076 87,692 SH DFND 0 0 87,692 0
Post Holdings Inc Equity 737446104 17,215,025 195,049 SH DFND 0 0 195,049 0
Postal Realty Trust Inc Equity 73757R102 618,908 25,118 SH DFND 0 0 25,118 0
Powell Industries Inc Equity 739128106 75,572,695 263,908 SH DFND 0 0 263,908 0
Power Integrations Inc Equity 739276103 1,192,994 14,243 SH DFND 0 0 14,243 0
Power Solutions International Inc Equity 73933G202 254,730 6,550 SH DFND 0 0 6,550 0
Powerfleet Inc NJ Equity 73931J109 69,300 18,094 SH DFND 0 0 18,094 0
Praetorian Acquisition Corp Equity G7S17G103 6,954,108 701,019 SH DFND 0 0 701,019 0
Praetorian Acquisition Corp Warrant G7S17G129 88,796 233,673 SH DFND 0 0 233,673 0
Prairie Operating Co Equity 739650109 172,737 239,414 SH DFND 0 0 239,414 0
Praxis Precision Medicines Inc Equity 74006W207 63,077,449 188,409 SH DFND 0 0 188,409 0
Precigen Inc Equity 74017N105 221,747 38,903 SH DFND 0 0 38,903 0
Precision BioSciences Inc Equity 74019P207 59,280 7,542 SH DFND 0 0 7,542 0
Precision Drilling Corp Equity 74022D407 3,835,530 50,033 SH DFND 0 0 50,033 0
Preferred BankLos Angeles CA Equity 740367404 1,631,729 15,356 SH DFND 0 0 15,356 0
Preformed Line Products Co Equity 740444104 1,320,772 3,217 SH DFND 0 0 3,217 0
Prelude Therapeutics Inc Equity 74065P101 21,874 4,104 SH DFND 0 0 4,104 0
Presidio Production Co Equity 74102N101 25,536 2,100 SH DFND 0 0 2,100 0
Presidio Production Co Warrant 74102N119 16,836 12,200 SH DFND 0 0 12,200 0
Prestige Consumer Healthcare Inc Equity 74112D101 4,631,940 97,989 SH DFND 0 0 97,989 0
PriceSmart Inc Equity 741511109 1,075,542 5,506 SH DFND 0 0 5,506 0
Prime Medicine Inc Equity 74168J101 243,913 66,101 SH DFND 0 0 66,101 0
PrimeEnergy Resources Corp Equity 74158E104 6,839,152 40,980 SH DFND 0 0 40,980 0
Primerica Inc Equity 74164M108 5,088,033 17,903 SH DFND 0 0 17,903 0
Primis Financial Corp Equity 74167B109 170,854 10,437 SH DFND 0 0 10,437 0
Primo Brands Corp Equity 741623102 1,827,941 74,793 SH DFND 0 0 74,793 0
Primoris Services Corp Equity 74164F103 2,885,284 29,109 SH DFND 0 0 29,109 0
Principal Active High Yield ETF Fund 74255Y102 191 10 SH DFND 0 0 10 0
Principal Financial Group Inc Equity 74251V102 57,590,195 534,331 SH DFND 0 0 534,331 0
Priority Technology Holdings Inc Equity 74275G107 48,411 7,258 SH DFND 0 0 7,258 0
Privia Health Group Inc Equity 74276R102 8,291,827 322,263 SH DFND 0 0 322,263 0
Pro-Dex Inc Equity 74265M205 933,580 15,945 SH DFND 0 0 15,945 0
ProCap Acquisition Corp Equity G7257A105 1,406,486 136,552 SH DFND 0 0 136,552 0
ProCap Acquisition Corp Warrant G7257A121 33,089 101,797 SH DFND 0 0 101,797 0
ProFrac Holding Corp Equity 74319N100 8,121,520 1,397,852 SH DFND 0 0 1,397,852 0
ProKidney Corp Equity 74291D104 25,094 12,301 SH DFND 0 0 12,301 0
ProPetro Holding Corp Equity 74347M108 12,296,708 857,511 SH DFND 0 0 857,511 0
ProQR Therapeutics NV Equity N71542109 512,674 275,631 SH DFND 0 0 275,631 0
ProShares GENIUS Money Market ETF Fund 74350P691 36,022 360 SH DFND 0 0 360 0
ProShares S&P 500 Buyback Aristocrats ETF Fund 74350U682 2,079,505 50,000 SH SOLE 1 50,000 0 0
ProShares S&P 500 Dividend Aristocrats ETF Fund 74348A467 19,656,000 350,000 SH DFND 0 0 350,000 0
ProShares Short High Yield Fund 74347R131 1,302 86 SH DFND 0 0 86 0
ProShares Short Russell2000 Fund 74348A210 5,103 384 SH DFND 0 0 384 0
ProShares Ultra Copper K-1 Free ETF Fund 74350U302 3,891,415 98,400 SH SOLE 1 98,400 0 0
ProShares Ultra Gold Fund 74347W601 846,559 19,297 SH DFND 0 0 19,297 0
ProShares Ultra Palladium K-1 Free ETF Fund 74350U203 2,238,945 99,400 SH SOLE 1 99,400 0 0
ProShares Ultra Platinum K-1 Free ETF Fund 74350U104 2,058,297 99,100 SH SOLE 1 99,100 0 0
ProShares Ultra Silver Fund 74347W353 8,211,935 120,746 SH DFND 0 0 120,746 0
ProShares Ultra SpaceX Fund 74350U740 12,825,000 500,000 SH DFND 0 0 500,000 0
ProShares UltraPro Russell2000 Fund 74347X799 13,276 152 SH DFND 0 0 152 0
ProShares UltraShort 20 Year Treasury Fund 74347B201 8,490 243 SH DFND 0 0 243 0
ProShares UltraShort S&P500 Fund 74350P667 1,422 25 SH DFND 0 0 25 0
ProShares UltraShort Silver Fund 74347Y672 1,323,139 42,973 SH DFND 0 0 42,973 0
ProShares VIX Short-Term Futures ETF Fund 74347Y730 167,403 7,863 SH DFND 0 0 7,863 0
Procap Financial Inc Warrant 74277P113 4,484 20,385 SH DFND 0 0 20,385 0
Procept Biorobotics Corp Equity 74276L105 9,032,994 400,044 SH DFND 0 0 400,044 0
Procore Technologies Inc Equity 74275K108 368,098 9,062 SH DFND 0 0 9,062 0
Procter & Gamble CoThe Equity 742718109 374,032,595 2,550,686 SH DFND 0 0 2,550,686 0
Procter & Gamble CoThe Option 742718109 557,232 38 SH Call DFND 0 0 3,800 0
Procter & Gamble CoThe Option 742718109 381,264 26 SH Call DFND 0 0 2,600 0
Procter & Gamble CoThe Option 742718109 879,840 60 SH Call DFND 0 0 6,000 0
Procter & Gamble CoThe Option 742718109 1,085,136 74 SH Call DFND 0 0 7,400 0
Procter & Gamble CoThe Option 742718109 351,936 24 SH Call DFND 0 0 2,400 0
Procter & Gamble CoThe Option 742718109 366,600 25 SH Call DFND 0 0 2,500 0
Procter & Gamble CoThe Option 742718109 454,584 31 SH Call DFND 0 0 3,100 0
Procter & Gamble CoThe Option 742718109 1,129,128 77 SH Call DFND 0 0 7,700 0
Procter & Gamble CoThe Option 742718109 1,041,144 71 SH Call DFND 0 0 7,100 0
Procter & Gamble CoThe Option 742718109 322,608 22 SH Call DFND 0 0 2,200 0
Procter & Gamble CoThe Option 742718109 1,583,712 108 SH Call DFND 0 0 10,800 0
Procter & Gamble CoThe Option 742718109 1,759,680 120 SH Call DFND 0 0 12,000 0
Procter & Gamble CoThe Option 742718109 1,261,104 86 SH Call DFND 0 0 8,600 0
Procter & Gamble CoThe Option 742718109 718,536 49 SH Call DFND 0 0 4,900 0
Procter & Gamble CoThe Option 742718109 234,624 16 SH Call DFND 0 0 1,600 0
Procter & Gamble CoThe Option 742718109 263,952 18 SH Call DFND 0 0 1,800 0
Procter & Gamble CoThe Option 742718109 982,488 67 SH Call DFND 0 0 6,700 0
Procter & Gamble CoThe Option 742718109 249,288 17 SH Call DFND 0 0 1,700 0
Procter & Gamble CoThe Option 742718109 953,160 65 SH Call DFND 0 0 6,500 0
Procter & Gamble CoThe Option 742718109 659,880 45 SH Call DFND 0 0 4,500 0
Procter & Gamble CoThe Option 742718109 733,200 50 SH Call DFND 0 0 5,000 0
Procter & Gamble CoThe Option 742718109 1,319,760 90 SH Call DFND 0 0 9,000 0
Procter & Gamble CoThe Option 742718109 1,099,800 75 SH Call DFND 0 0 7,500 0
Procter & Gamble CoThe Option 742718109 615,888 42 SH Call DFND 0 0 4,200 0
Procter & Gamble CoThe Option 742718109 102,648 7 SH Call DFND 0 0 700 0
Procter & Gamble CoThe Option 742718109 923,832 63 SH Call DFND 0 0 6,300 0
Procter & Gamble CoThe Option 742718109 1,217,112 83 SH Call DFND 0 0 8,300 0
Procter & Gamble CoThe Option 742718109 571,896 39 SH Call DFND 0 0 3,900 0
Procter & Gamble CoThe Option 742718109 293,280 20 SH Call DFND 0 0 2,000 0
Procter & Gamble CoThe Option 742718109 249,288 17 SH Call DFND 0 0 1,700 0
Procter & Gamble CoThe Option 742718109 263,952 18 SH Call DFND 0 0 1,800 0
Procter & Gamble CoThe Option 742718109 659,880 45 SH Call DFND 0 0 4,500 0
Procter & Gamble CoThe Option 742718109 821,184 56 SH Call DFND 0 0 5,600 0
Procter & Gamble CoThe Option 742718109 175,968 12 SH Call DFND 0 0 1,200 0
Procter & Gamble CoThe Option 742718109 117,312 8 SH Call DFND 0 0 800 0
Procter & Gamble CoThe Option 742718109 2,052,960 140 SH Call DFND 0 0 14,000 0
Procter & Gamble CoThe Option 742718109 307,944 21 SH Call DFND 0 0 2,100 0
Procter & Gamble CoThe Option 742718109 58,656 4 SH Call DFND 0 0 400 0
Procter & Gamble CoThe Option 742718109 58,656 4 SH Call DFND 0 0 400 0
Procter & Gamble CoThe Option 742718109 43,992 3 SH Call DFND 0 0 300 0
Procter & Gamble CoThe Option 742718109 43,992 3 SH Call DFND 0 0 300 0
Procter & Gamble CoThe Option 742718109 29,328 2 SH Call DFND 0 0 200 0
Procter & Gamble CoThe Option 742718109 1,246,440 85 SH Put DFND 0 0 8,500 0
Procter & Gamble CoThe Option 742718109 425,256 29 SH Put DFND 0 0 2,900 0
Procter & Gamble CoThe Option 742718109 1,305,096 89 SH Put DFND 0 0 8,900 0
Procter & Gamble CoThe Option 742718109 953,160 65 SH Put DFND 0 0 6,500 0
Procter & Gamble CoThe Option 742718109 1,217,112 83 SH Put DFND 0 0 8,300 0
Procter & Gamble CoThe Option 742718109 791,856 54 SH Put DFND 0 0 5,400 0
Procter & Gamble CoThe Option 742718109 2,668,848 182 SH Put DFND 0 0 18,200 0
Procter & Gamble CoThe Option 742718109 1,231,776 84 SH Put DFND 0 0 8,400 0
Procter & Gamble CoThe Option 742718109 1,187,784 81 SH Put DFND 0 0 8,100 0
Procter & Gamble CoThe Option 742718109 2,771,496 189 SH Put DFND 0 0 18,900 0
Procter & Gamble CoThe Option 742718109 1,891,656 129 SH Put DFND 0 0 12,900 0
Procter & Gamble CoThe Option 742718109 1,935,648 132 SH Put DFND 0 0 13,200 0
Procter & Gamble CoThe Option 742718109 2,302,248 157 SH Put DFND 0 0 15,700 0
Procter & Gamble CoThe Option 742718109 2,023,632 138 SH Put DFND 0 0 13,800 0
Procter & Gamble CoThe Option 742718109 175,968 12 SH Put DFND 0 0 1,200 0
Procter & Gamble CoThe Option 742718109 205,296 14 SH Put DFND 0 0 1,400 0
Procter & Gamble CoThe Option 742718109 205,296 14 SH Put DFND 0 0 1,400 0
Procter & Gamble CoThe Option 742718109 219,960 15 SH Put DFND 0 0 1,500 0
Procter & Gamble CoThe Option 742718109 73,320 5 SH Put DFND 0 0 500 0
Procter & Gamble CoThe Option 742718109 733,200 50 SH Put DFND 0 0 5,000 0
Procter & Gamble CoThe Option 742718109 674,544 46 SH Put DFND 0 0 4,600 0
Procter & Gamble CoThe Option 742718109 1,994,304 136 SH Put DFND 0 0 13,600 0
Procter & Gamble CoThe Option 742718109 395,928 27 SH Put DFND 0 0 2,700 0
Procter & Gamble CoThe Option 742718109 2,111,616 144 SH Put DFND 0 0 14,400 0
Procter & Gamble CoThe Option 742718109 278,616 19 SH Put DFND 0 0 1,900 0
Procter & Gamble CoThe Option 742718109 87,984 6 SH Put DFND 0 0 600 0
Procter & Gamble CoThe Option 742718109 190,632 13 SH Put DFND 0 0 1,300 0
Procter & Gamble CoThe Option 742718109 263,952 18 SH Put DFND 0 0 1,800 0
Procter & Gamble CoThe Option 742718109 1,055,808 72 SH Put DFND 0 0 7,200 0
Procter & Gamble CoThe Option 742718109 102,648 7 SH Put DFND 0 0 700 0
Procter & Gamble CoThe Option 742718109 73,320 5 SH Put DFND 0 0 500 0
Procter & Gamble CoThe Option 742718109 87,984 6 SH Put DFND 0 0 600 0
Procter & Gamble CoThe Option 742718109 29,328 2 SH Put DFND 0 0 200 0
Procter & Gamble CoThe Option 742718109 29,328 2 SH Put DFND 0 0 200 0
Procure Space ETF Fund 74280R205 581,742 11,481 SH DFND 0 0 11,481 0
Proem Acquisition Corp I Equity G7341A103 2,086,804 209,940 SH DFND 0 0 209,940 0
Proem Acquisition Corp I Warrant G7341A111 40,518 104,970 SH DFND 0 0 104,970 0
Proficient Auto Logistics Inc Equity 74317M104 288,206 42,321 SH DFND 0 0 42,321 0
Progress Software Corp Bond 743312AD2 18,076,205 18,905,000 PRN DFND 0 0 279,079 0
Progress Software Corp Equity 743312100 3,814,151 113,584 SH DFND 0 0 113,584 0
Progressive CorpThe Equity 743315103 422,676,284 1,934,888 SH DFND 0 0 1,934,888 0
Progyny Inc Equity 74340E103 1,652,045 57,303 SH DFND 0 0 57,303 0
Prologis Inc Equity 74340W103 235,392,401 1,737,598 SH DFND 0 0 1,737,598 0
Prologis Inc Option 74340W103 135,470 10 SH Call DFND 0 0 1,000 0
Prologis Inc Option 74340W103 474,145 35 SH Call DFND 0 0 3,500 0
Prologis Inc Option 74340W103 216,752 16 SH Call DFND 0 0 1,600 0
Prologis Inc Option 74340W103 230,299 17 SH Call DFND 0 0 1,700 0
Prologis Inc Option 74340W103 162,564 12 SH Call DFND 0 0 1,200 0
Prologis Inc Option 74340W103 2,032,050 150 SH Put DFND 0 0 15,000 0
Prologis Inc Option 74340W103 677,350 50 SH Put DFND 0 0 5,000 0
Prologis Inc Option 74340W103 298,034 22 SH Put DFND 0 0 2,200 0
Prologis Inc Option 74340W103 338,675 25 SH Put DFND 0 0 2,500 0
Prologis Inc Option 74340W103 961,837 71 SH Put DFND 0 0 7,100 0
Prologis Inc Option 74340W103 257,393 19 SH Put DFND 0 0 1,900 0
Prologis Inc Option 74340W103 162,564 12 SH Put DFND 0 0 1,200 0
Prospect Capital Corp Equity 74348T102 113,178 48,995 SH DFND 0 0 48,995 0
Prosperity Bancshares Inc Equity 743606105 4,172,204 57,130 SH DFND 0 0 57,130 0
Protagonist Therapeutics Inc Equity 74366E102 36,954,438 301,472 SH DFND 0 0 301,472 0
Protalix BioTherapeutics Inc Equity 74365A309 29,507 12,664 SH DFND 0 0 12,664 0
Protara Therapeutics Inc Equity 74365U107 28,788 7,536 SH DFND 0 0 7,536 0
Prothena Corp PLC Equity G72800108 3,091,711 315,803 SH DFND 0 0 315,803 0
Proto Labs Inc Equity 743713109 2,971,610 36,457 SH DFND 0 0 36,457 0
Provident Financial Services Inc Equity 74386T105 1,515,111 64,091 SH DFND 0 0 64,091 0
Prudential Financial Inc Equity 744320102 71,046,002 658,260 SH DFND 0 0 658,260 0
Prudential Financial Inc Option 744320102 561,236 52 SH Call DFND 0 0 5,200 0
Prudential Financial Inc Option 744320102 647,580 60 SH Call DFND 0 0 6,000 0
Prudential Financial Inc Option 744320102 1,381,504 128 SH Call DFND 0 0 12,800 0
Prudential Financial Inc Option 744320102 863,440 80 SH Call DFND 0 0 8,000 0
Prudential Financial Inc Option 744320102 874,233 81 SH Call DFND 0 0 8,100 0
Prudential Financial Inc Option 744320102 32,379,000 3,000 SH Put DFND 0 0 300,000 0
Prudential Financial Inc Option 744320102 755,510 70 SH Put DFND 0 0 7,000 0
Prudential Financial Inc Option 744320102 917,405 85 SH Put DFND 0 0 8,500 0
Prudential Financial Inc Option 744320102 820,268 76 SH Put DFND 0 0 7,600 0
Prudential Financial Inc Option 744320102 809,475 75 SH Put DFND 0 0 7,500 0
Prudential Financial Inc Option 744320102 9,648,942 894 SH Put DFND 0 0 89,400 0
Prudential Financial Inc Option 744320102 539,650 50 SH Put DFND 0 0 5,000 0
Prudential Financial Inc Option 744320102 2,622,699 243 SH Put DFND 0 0 24,300 0
Prudential Financial Inc Option 744320102 1,867,189 173 SH Put DFND 0 0 17,300 0
Prudential Financial Inc Option 744320102 172,688 16 SH Put DFND 0 0 1,600 0
Prudential Financial Inc Option 744320102 1,305,953 121 SH Put DFND 0 0 12,100 0
Prudential Financial Inc Option 744320102 1,888,775 175 SH Put DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102 1,618,950 150 SH Put DFND 0 0 15,000 0
Prudential Financial Inc Option 744320102 172,688 16 SH Put DFND 0 0 1,600 0
Prudential Financial Inc Option 744320102 4,576,232 424 SH Put DFND 0 0 42,400 0
Prudential Financial Inc Option 744320102 1,985,912 184 SH Put DFND 0 0 18,400 0
Prudential Financial Inc Option 744320102 1,478,641 137 SH Put DFND 0 0 13,700 0
Prudential Financial Inc Option 744320102 32,379 3 SH Put DFND 0 0 300 0
Prudential Financial Inc Option 744320102 1,662,122 154 SH Put DFND 0 0 15,400 0
Prudential PLC Equity 74435K204 565,825 21,105 SH DFND 0 0 21,105 0
PubMatic Inc Equity 74467Q103 81,633 6,222 SH DFND 0 0 6,222 0
Public Policy Holding Co Inc Equity 744430208 14,086 1,901 SH DFND 0 0 1,901 0
Public Service Enterprise Group Inc Equity 744573106 68,923,182 849,226 SH DFND 0 0 849,226 0
Public Storage Equity 74460D109 120,983,583 380,081 SH DFND 0 0 380,081 0
Pulmonx Corp Equity 745848101 1,538 1,183 SH DFND 0 0 1,183 0
Pulse Biosciences Inc Equity 74587B101 61,838 2,230 SH DFND 0 0 2,230 0
PulteGroup Inc Equity 745867101 65,662,669 478,556 SH DFND 0 0 478,556 0
PulteGroup Inc Option 745867101 480,235 35 SH Put DFND 0 0 3,500 0
Puma Biotechnology Inc Equity 74587V107 51,580 6,360 SH DFND 0 0 6,360 0
Pure Cycle Corp Equity 746228303 39,948 3,730 SH DFND 0 0 3,730 0
PureCycle Technologies Inc Bond 74623VAD5 4,439,711 4,382,000 PRN DFND 0 0 395,362 0
PureCycle Technologies Inc Equity 74623V103 228,069 28,122 SH DFND 0 0 28,122 0
Purple Innovation Inc Equity 74640Y106 67 188 SH DFND 0 0 188 0
Pursuit Attractions and Hospitality Inc Equity 92552R406 172,723 3,086 SH DFND 0 0 3,086 0
Pyrophyte Acquisition Corp II Equity G7309T102 2,099,160 205,800 SH DFND 0 0 205,800 0
Pyrophyte Acquisition Corp II Warrant G7309T110 45,750 91,500 SH DFND 0 0 91,500 0
Pyxis Oncology Inc Equity 747324101 8,094 2,689 SH DFND 0 0 2,689 0
Q2 Holdings Inc Equity 74736L109 1,353,871 28,147 SH DFND 0 0 28,147 0
Q32 Bio Inc Equity 746964105 3,860 303 SH DFND 0 0 303 0
QCR Holdings Inc Equity 74727A104 1,623,214 16,674 SH DFND 0 0 16,674 0
QDRO Acquisition Corp Equity G7310E102 5,252,300 530,000 SH DFND 0 0 530,000 0
QDRO Acquisition Corp Warrant G7310E110 76,850 265,000 SH DFND 0 0 265,000 0
QIAGEN NV Equity N72482156 6,868,462 175,664 SH DFND 0 0 175,664 0
QMMM Holdings Ltd Equity G7309R114 168,951 1,415 SH DFND 0 0 1,415 0
QUALCOMM Inc Equity 747525103 499,866,374 2,705,051 SH DFND 0 0 2,705,051 0
QUALCOMM Inc Option 747525103 923,950 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103 5,562,179 301 SH Call DFND 0 0 30,100 0
QUALCOMM Inc Option 747525103 4,675,187 253 SH Call DFND 0 0 25,300 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 2,069,648 112 SH Call DFND 0 0 11,200 0
QUALCOMM Inc Option 747525103 2,716,413 147 SH Call DFND 0 0 14,700 0
QUALCOMM Inc Option 747525103 942,429 51 SH Call DFND 0 0 5,100 0
QUALCOMM Inc Option 747525103 166,311 9 SH Call DFND 0 0 900 0
QUALCOMM Inc Option 747525103 1,718,547 93 SH Call DFND 0 0 9,300 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 240,227 13 SH Call DFND 0 0 1,300 0
QUALCOMM Inc Option 747525103 1,884,858 102 SH Call DFND 0 0 10,200 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 572,849 31 SH Call DFND 0 0 3,100 0
QUALCOMM Inc Option 747525103 646,765 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103 369,580 20 SH Call DFND 0 0 2,000 0
QUALCOMM Inc Option 747525103 129,353 7 SH Call DFND 0 0 700 0
QUALCOMM Inc Option 747525103 628,286 34 SH Call DFND 0 0 3,400 0
QUALCOMM Inc Option 747525103 110,874 6 SH Call DFND 0 0 600 0
QUALCOMM Inc Option 747525103 36,958 2 SH Call DFND 0 0 200 0
QUALCOMM Inc Option 747525103 110,874 6 SH Call DFND 0 0 600 0
QUALCOMM Inc Option 747525103 1,219,614 66 SH Call DFND 0 0 6,600 0
QUALCOMM Inc Option 747525103 1,718,547 93 SH Call DFND 0 0 9,300 0
QUALCOMM Inc Option 747525103 55,437 3 SH Call DFND 0 0 300 0
QUALCOMM Inc Option 747525103 36,958 2 SH Call DFND 0 0 200 0
QUALCOMM Inc Option 747525103 92,395 5 SH Call DFND 0 0 500 0
QUALCOMM Inc Option 747525103 129,353 7 SH Call DFND 0 0 700 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 2,827,287 153 SH Call DFND 0 0 15,300 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 332,622 18 SH Call DFND 0 0 1,800 0
QUALCOMM Inc Option 747525103 129,353 7 SH Call DFND 0 0 700 0
QUALCOMM Inc Option 747525103 1,847,900 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 646,765 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103 1,847,900 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 1,238,093 67 SH Call DFND 0 0 6,700 0
QUALCOMM Inc Option 747525103 1,385,925 75 SH Call DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103 1,201,135 65 SH Call DFND 0 0 6,500 0
QUALCOMM Inc Option 747525103 388,059 21 SH Call DFND 0 0 2,100 0
QUALCOMM Inc Option 747525103 1,219,614 66 SH Call DFND 0 0 6,600 0
QUALCOMM Inc Option 747525103 461,975 25 SH Call DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103 794,597 43 SH Call DFND 0 0 4,300 0
QUALCOMM Inc Option 747525103 1,718,547 93 SH Call DFND 0 0 9,300 0
QUALCOMM Inc Option 747525103 1,847,900 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 554,370 30 SH Call DFND 0 0 3,000 0
QUALCOMM Inc Option 747525103 1,016,345 55 SH Call DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103 277,185 15 SH Call DFND 0 0 1,500 0
QUALCOMM Inc Option 747525103 480,454 26 SH Call DFND 0 0 2,600 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 923,950 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103 2,587,060 140 SH Call DFND 0 0 14,000 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 18,479 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 92,395 5 SH Call DFND 0 0 500 0
QUALCOMM Inc Option 747525103 1,385,925 75 SH Call DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103 1,478,320 80 SH Call DFND 0 0 8,000 0
QUALCOMM Inc Option 747525103 1,847,900 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 1,847,900 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 1,626,152 88 SH Put DFND 0 0 8,800 0
QUALCOMM Inc Option 747525103 3,936,027 213 SH Put DFND 0 0 21,300 0
QUALCOMM Inc Option 747525103 1,903,337 103 SH Put DFND 0 0 10,300 0
QUALCOMM Inc Option 747525103 2,771,850 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103 351,101 19 SH Put DFND 0 0 1,900 0
QUALCOMM Inc Option 747525103 942,429 51 SH Put DFND 0 0 5,100 0
QUALCOMM Inc Option 747525103 20,326,900 1,100 SH Put DFND 0 0 110,000 0
QUALCOMM Inc Option 747525103 425,017 23 SH Put DFND 0 0 2,300 0
QUALCOMM Inc Option 747525103 4,028,422 218 SH Put DFND 0 0 21,800 0
QUALCOMM Inc Option 747525103 4,712,145 255 SH Put DFND 0 0 25,500 0
QUALCOMM Inc Option 747525103 3,400,136 184 SH Put DFND 0 0 18,400 0
QUALCOMM Inc Option 747525103 6,578,524 356 SH Put DFND 0 0 35,600 0
QUALCOMM Inc Option 747525103 1,903,337 103 SH Put DFND 0 0 10,300 0
QUALCOMM Inc Option 747525103 4,102,338 222 SH Put DFND 0 0 22,200 0
QUALCOMM Inc Option 747525103 388,059 21 SH Put DFND 0 0 2,100 0
QUALCOMM Inc Option 747525103 110,874 6 SH Put DFND 0 0 600 0
QUALCOMM Inc Option 747525103 3,215,346 174 SH Put DFND 0 0 17,400 0
QUALCOMM Inc Option 747525103 1,293,530 70 SH Put DFND 0 0 7,000 0
QUALCOMM Inc Option 747525103 2,272,917 123 SH Put DFND 0 0 12,300 0
QUALCOMM Inc Option 747525103 332,622 18 SH Put DFND 0 0 1,800 0
QUALCOMM Inc Option 747525103 221,748 12 SH Put DFND 0 0 1,200 0
QUALCOMM Inc Option 747525103 166,311 9 SH Put DFND 0 0 900 0
QUALCOMM Inc Option 747525103 147,832 8 SH Put DFND 0 0 800 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 30,933,846 1,674 SH Put DFND 0 0 167,400 0
QUALCOMM Inc Option 747525103 129,353 7 SH Put DFND 0 0 700 0
QUALCOMM Inc Option 747525103 110,874 6 SH Put DFND 0 0 600 0
QUALCOMM Inc Option 747525103 73,916 4 SH Put DFND 0 0 400 0
QUALCOMM Inc Option 747525103 203,269 11 SH Put DFND 0 0 1,100 0
QUALCOMM Inc Option 747525103 184,790 10 SH Put DFND 0 0 1,000 0
QUALCOMM Inc Option 747525103 129,353 7 SH Put DFND 0 0 700 0
QUALCOMM Inc Option 747525103 9,239,500 500 SH Put DFND 0 0 50,000 0
QUALCOMM Inc Option 747525103 147,832 8 SH Put DFND 0 0 800 0
QUALCOMM Inc Option 747525103 351,101 19 SH Put DFND 0 0 1,900 0
QUALCOMM Inc Option 747525103 10,773,257 583 SH Put DFND 0 0 58,300 0
QUALCOMM Inc Option 747525103 203,269 11 SH Put DFND 0 0 1,100 0
QUALCOMM Inc Option 747525103 277,185 15 SH Put DFND 0 0 1,500 0
QUALCOMM Inc Option 747525103 1,847,900 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 4,989,330 270 SH Put DFND 0 0 27,000 0
QUALCOMM Inc Option 747525103 665,244 36 SH Put DFND 0 0 3,600 0
QUALCOMM Inc Option 747525103 2,032,690 110 SH Put DFND 0 0 11,000 0
QUALCOMM Inc Option 747525103 314,143 17 SH Put DFND 0 0 1,700 0
QUALCOMM Inc Option 747525103 147,832 8 SH Put DFND 0 0 800 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 2,771,850 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 18,479 1 SH Put DFND 0 0 100 0
QUALCOMM Inc Option 747525103 1,053,303 57 SH Put DFND 0 0 5,700 0
QUALCOMM Inc Option 747525103 36,958 2 SH Put DFND 0 0 200 0
QUALCOMM Inc Option 747525103 1,330,488 72 SH Put DFND 0 0 7,200 0
QXO Inc Equity 82846H405 1,380,586 79,895 SH DFND 0 0 79,895 0
Qfin Holdings Inc Equity 88557W101 1,800,996 113,915 SH DFND 0 0 113,915 0
Qnity Electronics Inc Equity 74743L100 221,549,286 1,356,618 SH DFND 0 0 1,356,618 0
Qorvo Inc Equity 74736K101 12,106,726 129,803 SH DFND 0 0 129,803 0
QuadGraphics Inc Equity 747301109 37,632 4,464 SH DFND 0 0 4,464 0
Quaker Chemical Corp Equity 747316107 1,723,104 10,846 SH DFND 0 0 10,846 0
Qualys Inc Equity 74758T303 18,898,000 137,450 SH DFND 0 0 137,450 0
Quanex Building Products Corp Equity 747619104 237,331 12,746 SH DFND 0 0 12,746 0
Quanta Services Inc Equity 74762E102 251,912,474 349,859 SH DFND 0 0 349,859 0
Quanterix Corp Equity 74766Q101 591,304 136,876 SH DFND 0 0 136,876 0
Quantum Computing Inc Equity 74766W108 10,386,614 1,070,785 SH DFND 0 0 1,070,785 0
Quantum Computing Inc Option 74766W108 363,750 375 SH Put DFND 0 0 37,500 0
Quantum Computing Inc Option 74766W108 7,275,000 7,500 SH Put DFND 0 0 750,000 0
Quantum Corp Equity 747906600 13,057 1,187 SH DFND 0 0 1,187 0
Quantum Leap Acquisition Corp Equity G73167101 2,659,701 267,845 SH DFND 0 0 267,845 0
Quantum Leap Acquisition Corp Warrant G73167127 34,820 267,845 SH DFND 0 0 267,845 0
Quantum-Si Inc Equity 74765K105 352,759 398,598 SH DFND 0 0 398,598 0
QuantumScape Corp Equity 74767V109 1,635,621 216,352 SH DFND 0 0 216,352 0
Quantumsphere Acquisition Corp Equity G7387B106 1,175,791 115,048 SH DFND 0 0 115,048 0
Quantumsphere Acquisition Corp Equity G7387B114 16,374 102,340 SH DFND 0 0 102,340 0
Quartzsea Acquisition Corp Equity G7314B104 178,703 16,987 SH DFND 0 0 16,987 0
Quartzsea Acquisition Corp Equity G7314B120 26,325 119,661 SH DFND 0 0 119,661 0
QuasarEdge Acquisition Corp Equity G7315L101 2,777,639 279,722 SH DFND 0 0 279,722 0
QuasarEdge Acquisition Corp Equity G7315L119 69,930 279,722 SH DFND 0 0 279,722 0
Quest Diagnostics Inc Equity 74834L100 83,772,178 395,245 SH DFND 0 0 395,245 0
Quest Resource Holding Corp Equity 74836W203 246 195 SH DFND 0 0 195 0
QuickLogic Corp Equity 74837P405 50,504 2,529 SH DFND 0 0 2,529 0
QuidelOrtho Corp Equity 219798105 703,980 40,193 SH DFND 0 0 40,193 0
QuinStreet Inc Equity 74874Q100 8,439,030 576,043 SH DFND 0 0 576,043 0
RB Global Inc Equity 74935Q107 18,488,883 158,771 SH DFND 0 0 158,771 0
RBB Bancorp Equity 74930B105 554,002 20,208 SH DFND 0 0 20,208 0
RBC Bearings Inc Equity 75524B104 15,546,320 24,138 SH DFND 0 0 24,138 0
RCI Hospitality Holdings Inc Equity 74934Q108 485,012 17,753 SH DFND 0 0 17,753 0
RCM Technologies Inc Equity 749360400 815,254 28,879 SH DFND 0 0 28,879 0
REMAX Holdings Inc Equity 75524W108 29,698 3,012 SH DFND 0 0 3,012 0
REE Automotive Ltd Equity M8287R202 627 3,200 SH DFND 0 0 3,200 0
REGENXBIO Inc Equity 75901B107 617,557 51,549 SH DFND 0 0 51,549 0
RELX PLC Equity 759530108 8,580,701 270,941 SH DFND 0 0 270,941 0
REX American Resources Corp Equity 761624105 590,472 13,078 SH DFND 0 0 13,078 0
REalloys Inc Equity 75606V101 142,795 9,882 SH DFND 0 0 9,882 0
RF Acquisition Corp II Equity G75389117 4,658 46,579 SH DFND 0 0 46,579 0
RF Acquisition Corp III Equity G7537X107 3,315,530 335,580 SH DFND 0 0 335,580 0
RF Acquisition Corp III Equity G7537X123 40,270 335,580 SH DFND 0 0 335,580 0
RF Industries Ltd Equity 749552105 30,924 1,458 SH DFND 0 0 1,458 0
RGC Resources Inc Equity 74955L103 54,253 2,270 SH DFND 0 0 2,270 0
RH Equity 74967X103 6,659,210 40,425 SH DFND 0 0 40,425 0
RLI Corp Equity 749607107 1,153,755 19,532 SH DFND 0 0 19,532 0
RLJ Lodging Trust Equity 74965L101 295,468 24,934 SH DFND 0 0 24,934 0
RLX Technology Inc Equity 74969N103 1,121,519 590,273 SH DFND 0 0 590,273 0
RMG ML Sports Holdings Equity G7610P120 7,387,875 739,527 SH DFND 0 0 739,527 0
RMR Group IncThe Equity 74967R106 44,879 2,186 SH DFND 0 0 2,186 0
ROBLOX Corp Equity 771049103 202,581,433 3,725,293 SH DFND 0 0 3,725,293 0
ROBLOX Corp Option 771049103 2,012,060 370 SH Put DFND 0 0 37,000 0
ROBLOX Corp Option 771049103 271,900 50 SH Put DFND 0 0 5,000 0
ROBO Global Robotics and Automation Index ETF Fund 301505707 522,183 6,096 SH DFND 0 0 6,096 0
RPC Inc Equity 749660106 85,771 14,712 SH DFND 0 0 14,712 0
RPM International Inc Equity 749685103 11,316,848 101,816 SH DFND 0 0 101,816 0
RRE Ventures Acquisition Corp Equity G770AL103 3,182,849 321,825 SH DFND 0 0 321,825 0
RRE Ventures Acquisition Corp Warrant G770AL129 57,660 107,275 SH DFND 0 0 107,275 0
RTB Digital Inc Equity 39366L406 45 3 SH DFND 0 0 3 0
RTX Corp Equity 75513E101 342,332,685 1,804,315 SH DFND 0 0 1,804,315 0
RTX Corp Option 75513E101 569,190 30 SH Call DFND 0 0 3,000 0
RTX Corp Option 75513E101 607,136 32 SH Call DFND 0 0 3,200 0
RTX Corp Option 75513E101 1,328,110 70 SH Call DFND 0 0 7,000 0
RTX Corp Option 75513E101 910,704 48 SH Call DFND 0 0 4,800 0
RTX Corp Option 75513E101 436,379 23 SH Call DFND 0 0 2,300 0
RTX Corp Option 75513E101 474,325 25 SH Call DFND 0 0 2,500 0
RTX Corp Option 75513E101 398,433 21 SH Call DFND 0 0 2,100 0
RTX Corp Option 75513E101 474,325 25 SH Put DFND 0 0 2,500 0
RTX Corp Option 75513E101 189,730 10 SH Put DFND 0 0 1,000 0
RUM Group Inc Equity 78137L105 123,218 19,435 SH DFND 0 0 19,435 0
RXO Inc Equity 74982T103 1,661,277 60,213 SH DFND 0 0 60,213 0
Rackspace Technology Inc Equity 750102105 91,557 14,021 SH DFND 0 0 14,021 0
RadNet Inc Equity 750491102 9,224,660 149,581 SH DFND 0 0 149,581 0
Radian Group Inc Equity 750236101 4,156,771 110,347 SH DFND 0 0 110,347 0
Radiant Logistics Inc Equity 75025X100 61,604 6,512 SH DFND 0 0 6,512 0
Radware Ltd Equity M81873107 190,128 6,161 SH DFND 0 0 6,161 0
Rail Vision Ltd Equity M8186D205 152 33 SH DFND 0 0 33 0
Ralliant Corp Equity 750940108 4,405,872 59,838 SH DFND 0 0 59,838 0
Rallybio Corp Equity 75120L209 1,920 120 SH DFND 0 0 120 0
Ralph Lauren Corp Equity 751212101 36,907,241 91,944 SH DFND 0 0 91,944 0
Ralph Lauren Corp Option 751212101 2,569,024 64 SH Call DFND 0 0 6,400 0
Ralph Lauren Corp Option 751212101 1,685,922 42 SH Put DFND 0 0 4,200 0
Ralph Lauren Corp Option 751212101 2,007,050 50 SH Put DFND 0 0 5,000 0
Ralph Lauren Corp Option 751212101 160,564 4 SH Put DFND 0 0 400 0
Ramaco Resources Inc Equity 75134P501 21,828 2,553 SH DFND 0 0 2,553 0
Ramaco Resources Inc Equity 75134P600 1,271,377 96,098 SH DFND 0 0 96,098 0
Rambus Inc Equity 750917106 29,310,850 220,814 SH DFND 0 0 220,814 0
Rambus Inc Option 750917106 15,304,922 1,153 SH Call DFND 0 0 115,300 0
Rambus Inc Option 750917106 3,305,226 249 SH Call DFND 0 0 24,900 0
Range Capital Acquisition Corp Equity G7375C108 95,287 8,922 SH DFND 0 0 8,922 0
Range Capital Acquisition Corp Equity G7375C116 62,809 224,317 SH DFND 0 0 224,317 0
Range Capital Acquisition Corp II Equity G7375J103 3,522,355 349,440 SH DFND 0 0 349,440 0
Range Capital Acquisition Corp II Warrant G7375J111 52,812 155,330 SH DFND 0 0 155,330 0
Range Resources Corp Equity 75281A109 2,703,341 72,690 SH DFND 0 0 72,690 0
Ranger Energy Services Inc Equity 75282U104 289,765 18,099 SH DFND 0 0 18,099 0
Rani Therapeutics Holdings Inc Equity 753018100 1,623 2,134 SH DFND 0 0 2,134 0
Ranpak Holdings Corp Equity 75321W103 322,466 44,113 SH DFND 0 0 44,113 0
Rapid7 Inc Equity 753422104 830,461 102,526 SH DFND 0 0 102,526 0
Rapport Therapeutics Inc Equity 75383L102 919,032 22,055 SH DFND 0 0 22,055 0
Raymond James Financial Inc Equity 754730109 84,053,586 552,875 SH DFND 0 0 552,875 0
Rayonier Advanced Materials Inc Equity 75508B104 382,593 48,676 SH DFND 0 0 48,676 0
Rayonier Inc Equity 754907103 669,894 31,480 SH DFND 0 0 31,480 0
ReNew Energy Global PLC Equity G7500M104 2,103,875 336,620 SH DFND 0 0 336,620 0
Ready Capital Corp Equity 75574U101 587,962 335,978 SH DFND 0 0 335,978 0
Real Asset Acquisition Corp Warrant G73944111 684,542 189,100 SH DFND 0 0 189,100 0
Real Brokerage IncThe Equity 75585H206 479,322 263,364 SH DFND 0 0 263,364 0
RealReal IncThe Equity 88339P101 11,175,658 947,893 SH DFND 0 0 947,893 0
Realty Income Corp Equity 756109104 163,558,414 2,639,742 SH DFND 0 0 2,639,742 0
Realty Income Corp Option 756109104 6,196,000 1,000 SH Call DFND 0 0 100,000 0
Realty Income Corp Option 756109104 631,992 102 SH Call DFND 0 0 10,200 0
Realty Income Corp Option 756109104 1,239,200 200 SH Put DFND 0 0 20,000 0
Realty Income Corp Option 756109104 619,600 100 SH Put DFND 0 0 10,000 0
Recursion Pharmaceuticals Inc Equity 75629V104 293,912 80,085 SH DFND 0 0 80,085 0
Red Cat Holdings Inc Equity 75644T100 2,186,530 205,308 SH DFND 0 0 205,308 0
Red River Bancshares Inc Equity 75686R202 1,007,275 11,035 SH DFND 0 0 11,035 0
Red Robin Gourmet Burgers Inc Equity 75689M101 1,079 135 SH DFND 0 0 135 0
Red Rock Resorts Inc Equity 75700L108 5,604,138 86,138 SH DFND 0 0 86,138 0
Red Violet Inc Equity 75704L104 3,136,107 49,217 SH DFND 0 0 49,217 0
Reddit Inc Equity 75734B100 74,535,252 429,400 SH DFND 0 0 429,400 0
Redwire Corp Equity 75776W103 13,702,480 1,120,399 SH DFND 0 0 1,120,399 0
Redwood Trust Inc Equity 758075402 209,726 44,246 SH DFND 0 0 44,246 0
Regal Rexnord Corp Equity 758750103 2,267,569 9,520 SH DFND 0 0 9,520 0
Regencell Bioscience Holdings Ltd Equity G7487R100 18 3 SH DFND 0 0 3 0
Regency Centers Corp Equity 758849103 44,091,755 552,944 SH DFND 0 0 552,944 0
Regeneron Pharmaceuticals Inc Equity 75886F107 249,320,598 399,847 SH DFND 0 0 399,847 0
Regeneron Pharmaceuticals Inc Option 75886F107 249,416 4 SH Call DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107 62,354 1 SH Call DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107 124,708 2 SH Call DFND 0 0 200 0
Regeneron Pharmaceuticals Inc Option 75886F107 436,478 7 SH Call DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107 311,770 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107 311,770 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107 311,770 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,247,080 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 249,416 4 SH Put DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107 623,540 10 SH Put DFND 0 0 1,000 0
Regional Management Corp Equity 75902K106 353,496 8,580 SH DFND 0 0 8,580 0
Regions Financial Corp Equity 7591EP100 52,864,919 1,750,494 SH DFND 0 0 1,750,494 0
Regis Corp Equity 758932206 56 2 SH DFND 0 0 2 0
Reinsurance Group of America Inc Equity 759351604 14,379,393 67,620 SH DFND 0 0 67,620 0
Rekor Systems Inc Equity 759419104 117 169 SH DFND 0 0 169 0
Relay Therapeutics Inc Equity 75943R102 544,816 29,119 SH DFND 0 0 29,119 0
Reliance Inc Equity 759509102 29,763,218 79,666 SH DFND 0 0 79,666 0
Relmada Therapeutics Inc Equity 75955J402 99,849 14,429 SH DFND 0 0 14,429 0
Remitly Global Inc Equity 75960P104 1,826,460 81,502 SH DFND 0 0 81,502 0
RenaissanceRe Holdings Ltd Equity G7496G103 2,745,938 8,665 SH DFND 0 0 8,665 0
Renasant Corp Equity 75970E107 1,839,089 43,232 SH DFND 0 0 43,232 0
Renatus Tactical Acquisition Corp I Equity G7490F101 131,922 12,588 SH DFND 0 0 12,588 0
Renatus Tactical Acquisition Corp I Warrant G7490F127 42,023 55,294 SH DFND 0 0 55,294 0
Rent the Runway Inc Equity 76010Y202 4,064 1,290 SH DFND 0 0 1,290 0
Rentokil Initial PLC Equity 760125104 57 2 SH DFND 0 0 2 0
Repay Holdings Corp Equity 76029L100 1,680,109 400,026 SH DFND 0 0 400,026 0
Repligen Corp Bond 759916AD1 12,274,440 12,000,000 PRN DFND 0 0 59,096 0
Repligen Corp Equity 759916109 24,127,777 176,838 SH DFND 0 0 176,838 0
Replimune Group Inc Equity 76029N106 1,770,923 159,975 SH DFND 0 0 159,975 0
ReposiTrak Inc Equity 700215304 19,332 2,148 SH DFND 0 0 2,148 0
Republic Airways Holdings Inc Equity 590479408 427,448 20,345 SH DFND 0 0 20,345 0
Republic Bancorp IncKY Equity 760281204 507,584 5,613 SH DFND 0 0 5,613 0
Republic Digital Acquisition Co Equity G7515A103 306,318 29,682 SH DFND 0 0 29,682 0
Republic Digital Acquisition Co Warrant G7515A129 49,020 130,685 SH DFND 0 0 130,685 0
Republic Services Inc Equity 760759100 125,629,411 589,588 SH DFND 0 0 589,588 0
ResMed Inc Equity 761152107 63,984,950 328,330 SH DFND 0 0 328,330 0
Reservoir Media Inc Equity 76119X105 79,931 8,082 SH DFND 0 0 8,082 0
Resideo Technologies Inc Equity 76118Y104 1,746,794 56,167 SH DFND 0 0 56,167 0
Resolute Holdings Management Inc Equity 76134H101 96,546 668 SH DFND 0 0 668 0
Resources Connection Inc Equity 76122Q105 336,672 79,217 SH DFND 0 0 79,217 0
Restaurant Brands International Inc Equity 76131D103 1,740,748 24,007 SH DFND 0 0 24,007 0
Retractable Technologies Inc Equity 76129W105 5 7 SH DFND 0 0 7 0
Revolution Medicines Inc Equity 76155X100 103,511,529 552,710 SH DFND 0 0 552,710 0
Revolve Group Inc Equity 76156B107 1,313,703 57,392 SH DFND 0 0 57,392 0
Revvity Inc Equity 714046109 25,920,242 232,970 SH DFND 0 0 232,970 0
Rexford Industrial Realty Inc Equity 76169C100 36,850,302 1,100,009 SH DFND 0 0 1,100,009 0
Reynolds Consumer Products Inc Equity 76171L106 1,099,749 40,959 SH DFND 0 0 40,959 0
Rezolute Inc Equity 76200L309 79,456 15,280 SH DFND 0 0 15,280 0
Rezolve AI PLC Equity G75398100 827,552 262,715 SH DFND 0 0 262,715 0
Rhinebeck Bancorp Inc Equity 762093102 18,747 1,083 SH DFND 0 0 1,083 0
Rhythm Pharmaceuticals Inc Equity 76243J105 21,914,435 197,374 SH DFND 0 0 197,374 0
Ribbon Acquisition Corp Equity G7552W117 11,420 60,105 SH DFND 0 0 60,105 0
Ribbon Communications Inc Equity 762544104 27,956 11,947 SH DFND 0 0 11,947 0
Rice Acquisition Corp 3 Equity G7553X106 626,283 59,646 SH DFND 0 0 59,646 0
Rice Acquisition Corp 3 Warrant G7553X114 8,629 8,716 SH DFND 0 0 8,716 0
Richardson Electronics LtdUnited States Equity 763165107 505,362 26,584 SH DFND 0 0 26,584 0
Richmond Mutual BanCorp Inc Equity 76525P100 19,834 1,249 SH DFND 0 0 1,249 0
Richtech Robotics Inc Equity 765504105 60,213 28,537 SH DFND 0 0 28,537 0
RideNow Group Inc Equity 781386305 32,974 4,951 SH DFND 0 0 4,951 0
Ridgepost Capital Inc Equity 69376K106 87,152 11,074 SH DFND 0 0 11,074 0
Rigel Pharmaceuticals Inc Equity 766559702 133,908 3,423 SH DFND 0 0 3,423 0
Rigetti Computing Inc Equity 76655K103 4,598,063 237,995 SH DFND 0 0 237,995 0
Rigetti Computing Inc Option 76655K103 1,932,000 1,000 SH Call DFND 0 0 100,000 0
Riley Exploration Permian Inc Equity 76665T102 1,897,145 57,559 SH DFND 0 0 57,559 0
Rimini Street Inc Equity 76674Q107 28,244 6,630 SH DFND 0 0 6,630 0
Ring Energy Inc Equity 76680V108 37,275 34,514 SH DFND 0 0 34,514 0
RingCentral Inc Equity 76680R206 14,533,654 372,849 SH DFND 0 0 372,849 0
Rio Tinto PLC Equity 767204100 179,897,856 1,895,058 SH DFND 0 0 1,895,058 0
Riot Platforms Inc Bond 767292AB1 100,348 50,000 PRN DFND 0 0 3,364 0
Riot Platforms Inc Equity 767292105 36,884,748 1,347,142 SH DFND 0 0 1,347,142 0
Rising Dragon Acquisition Corp Equity G7576K115 9,812 140,178 SH DFND 0 0 140,178 0
Riskified Ltd Equity M8216R109 610 121 SH DFND 0 0 121 0
Rithm Acquisition Corp Equity G75751100 562,675 53,793 SH DFND 0 0 53,793 0
Rithm Acquisition Corp Warrant G75751118 85,846 137,354 SH DFND 0 0 137,354 0
Rithm Capital Corp Equity 64828T201 2,177,635 231,910 SH DFND 0 0 231,910 0
Rithm Property Trust Inc Equity 38983D854 20,390 1,416 SH DFND 0 0 1,416 0
Riverview Bancorp Inc Equity 769397100 13,016 2,397 SH DFND 0 0 2,397 0
Rivian Automotive Inc Bond 76954AAB9 2,379,600 2,009,000 PRN DFND 0 0 99,801 0
Rivian Automotive Inc Equity 76954A103 45,738,556 2,636,228 SH DFND 0 0 2,636,228 0
Rivian Automotive Inc Option 76954A103 5,205,000 3,000 SH Put DFND 0 0 300,000 0
Rivian Automotive Inc Option 76954A103 21,208,640 12,224 SH Put DFND 0 0 1,222,400 0
Rivian Automotive Inc Option 76954A103 3,582,775 2,065 SH Put DFND 0 0 206,500 0
Rivian Automotive Inc Option 76954A103 6,766,500 3,900 SH Put DFND 0 0 390,000 0
Rivian Automotive Inc Option 76954A103 2,982,465 1,719 SH Put DFND 0 0 171,900 0
Roadzen Inc Equity G7606H108 17,114 11,722 SH DFND 0 0 11,722 0
Robert Half Inc Equity 770323103 4,351,633 141,747 SH DFND 0 0 141,747 0
Robinhood Markets Inc Equity 770700102 222,965,560 2,223,430 SH DFND 0 0 2,223,430 0
Robinhood Markets Inc Option 770700102 892,492 89 SH Call DFND 0 0 8,900 0
Robinhood Markets Inc Option 770700102 922,576 92 SH Call DFND 0 0 9,200 0
Robinhood Markets Inc Option 770700102 4,011,200 400 SH Call DFND 0 0 40,000 0
Robinhood Markets Inc Option 770700102 2,256,300 225 SH Call DFND 0 0 22,500 0
Robinhood Markets Inc Option 770700102 1,133,164 113 SH Call DFND 0 0 11,300 0
Robinhood Markets Inc Option 770700102 2,507,000 250 SH Call DFND 0 0 25,000 0
Robinhood Markets Inc Option 770700102 110,308,000 11,000 SH Call DFND 0 0 1,100,000 0
Robinhood Markets Inc Option 770700102 3,509,800 350 SH Put DFND 0 0 35,000 0
Robinhood Markets Inc Option 770700102 8,022,400 800 SH Put DFND 0 0 80,000 0
Robinhood Markets Inc Option 770700102 2,597,252 259 SH Put DFND 0 0 25,900 0
Robinhood Markets Inc Option 770700102 2,978,316 297 SH Put DFND 0 0 29,700 0
Robinhood Markets Inc Option 770700102 952,660 95 SH Put DFND 0 0 9,500 0
Robinhood Markets Inc Option 770700102 110,308 11 SH Put DFND 0 0 1,100 0
Robinhood Markets Inc Option 770700102 1,403,920 140 SH Put DFND 0 0 14,000 0
Robinhood Markets Inc Option 770700102 1,504,200 150 SH Put DFND 0 0 15,000 0
Robinhood Markets Inc Option 770700102 1,403,920 140 SH Put DFND 0 0 14,000 0
Robinhood Markets Inc Option 770700102 24,769,160 2,470 SH Put DFND 0 0 247,000 0
Robinhood Markets Inc Option 770700102 4,763,300 475 SH Put DFND 0 0 47,500 0
Robinhood Markets Inc Option 770700102 10,028,000 1,000 SH Put DFND 0 0 100,000 0
Robinhood Markets Inc Option 770700102 50,140,000 5,000 SH Put DFND 0 0 500,000 0
Robinhood Markets Inc Option 770700102 4,011,200 400 SH Put DFND 0 0 40,000 0
Rocket Cos Inc Equity 77311W101 9,856,051 625,781 SH DFND 0 0 625,781 0
Rocket Lab Corp Equity 773121108 93,554,899 920,363 SH DFND 0 0 920,363 0
Rocket Pharmaceuticals Inc Equity 77313F106 1,323,762 387,065 SH DFND 0 0 387,065 0
Rockwell Automation Inc Equity 773903109 113,621,355 229,501 SH DFND 0 0 229,501 0
Rocky Brands Inc Equity 774515100 61,365 1,488 SH DFND 0 0 1,488 0
Rogers Communications Inc Equity 775109200 8,475,512 260,785 SH DFND 0 0 260,785 0
Rogers Corp Equity 775133101 4,793,032 29,274 SH DFND 0 0 29,274 0
Roivant Sciences Ltd Equity G76279101 73,368,318 2,073,137 SH DFND 0 0 2,073,137 0
Roivant Sciences Ltd Option G76279101 601,630 170 SH Call DFND 0 0 17,000 0
Roku Inc Equity 77543R102 33,368,960 241,559 SH DFND 0 0 241,559 0
Roku Inc Option 77543R102 552,560 40 SH Call DFND 0 0 4,000 0
Roku Inc Option 77543R102 3,039,080 220 SH Put DFND 0 0 22,000 0
Roku Inc Option 77543R102 151,954 11 SH Put DFND 0 0 1,100 0
Roku Inc Option 77543R102 676,886 49 SH Put DFND 0 0 4,900 0
Rollins Inc Equity 775711104 43,277,910 1,036,845 SH DFND 0 0 1,036,845 0
Roman DBDR Acquisition Corp II Equity G7633M104 1,517,623 143,987 SH DFND 0 0 143,987 0
Roman DBDR Acquisition Corp II Warrant G7633M112 49,129 199,710 SH DFND 0 0 199,710 0
Root IncOH Equity 77664L207 4,910,783 87,818 SH DFND 0 0 87,818 0
Roper Technologies Inc Equity 776696106 85,796,416 253,543 SH DFND 0 0 253,543 0
Ross Stores Inc Equity 778296103 187,299,060 879,958 SH DFND 0 0 879,958 0
Roundhill S&P 500 0DTE Covered Call Strategy ETF Fund 77926X205 625 16 SH DFND 0 0 16 0
Royal Bank of Canada Equity 780087102 20,760,126 100,305 SH DFND 0 0 100,305 0
Royal Caribbean Cruises Ltd Equity V7780T103 144,211,330 454,166 SH DFND 0 0 454,166 0
Royal Caribbean Cruises Ltd Option V7780T103 635,060 20 SH Call DFND 0 0 2,000 0
Royal Caribbean Cruises Ltd Option V7780T103 2,381,475 75 SH Call DFND 0 0 7,500 0
Royal Caribbean Cruises Ltd Option V7780T103 4,445,420 140 SH Put DFND 0 0 14,000 0
Royal Caribbean Cruises Ltd Option V7780T103 63,506 2 SH Put DFND 0 0 200 0
Royal Caribbean Cruises Ltd Option V7780T103 317,530 10 SH Put DFND 0 0 1,000 0
Royal Caribbean Cruises Ltd Option V7780T103 984,343 31 SH Put DFND 0 0 3,100 0
Royal Caribbean Cruises Ltd Option V7780T103 31,753 1 SH Put DFND 0 0 100 0
Royal Gold Inc Equity 780287108 5,618,023 28,145 SH DFND 0 0 28,145 0
Royalty Pharma PLC Equity G7709Q104 35,735,486 637,337 SH DFND 0 0 637,337 0
Rubrik Inc Bond 781154AD1 8,061,816 7,896,000 PRN DFND 0 0 63,290 0
Rubrik Inc Equity 781154109 120,485,027 1,500,810 SH DFND 0 0 1,500,810 0
Runway Growth Finance Corp Equity 78163D100 2,625 468 SH DFND 0 0 468 0
Rush Enterprises Inc Equity 781846209 5,023,266 68,826 SH DFND 0 0 68,826 0
Rush Enterprises Inc Equity 781846308 215,118 2,812 SH DFND 0 0 2,812 0
Rush Street Interactive Inc Equity 782011100 2,990,208 100,545 SH DFND 0 0 100,545 0
RxSight Inc Equity 78349D107 810,107 168,072 SH DFND 0 0 168,072 0
Ryan Specialty Holdings Inc Equity 78351F107 549,521 14,553 SH DFND 0 0 14,553 0
Ryanair Holdings PLC Equity 783513203 284,835 4,399 SH DFND 0 0 4,399 0
Ryder System Inc Equity 783549108 65,477,210 248,236 SH DFND 0 0 248,236 0
Ryerson Holding Corp Equity 783754104 1,739,804 70,695 SH DFND 0 0 70,695 0
Ryman Hospitality Properties Inc Equity 78377T107 1,849,963 14,391 SH DFND 0 0 14,391 0
S&P 500 Index Fund 25460E190 2,928,655 110,557 SH DFND 0 0 110,557 0
S&P Global Inc Equity 78409V104 418,150,132 1,026,740 SH DFND 0 0 1,026,740 0
S&P Global Inc Option 78409V104 733,068 18 SH Call DFND 0 0 1,800 0
S&P Global Inc Option 78409V104 447,986 11 SH Call DFND 0 0 1,100 0
S&P Global Inc Option 78409V104 692,342 17 SH Put DFND 0 0 1,700 0
S&P Global Inc Option 78409V104 162,904 4 SH Put DFND 0 0 400 0
S&P Global Inc Option 78409V104 11,851,266 291 SH Put DFND 0 0 29,100 0
S&T Bancorp Inc Equity 783859101 1,055,662 21,509 SH DFND 0 0 21,509 0
SAB Biotherapeutics Inc Equity 78397T202 33,669 8,633 SH DFND 0 0 8,633 0
SANUWAVE Health Inc Equity 80303D305 133,040 13,304 SH DFND 0 0 13,304 0
SAP SE Equity 803054204 32,059,657 208,031 SH DFND 0 0 208,031 0
SAP SE Option 803054204 1,541,100 100 SH Call DFND 0 0 10,000 0
SAP SE Option 803054204 3,082,200 200 SH Put DFND 0 0 20,000 0
SB Financial Group Inc Equity 78408D105 75,102 2,972 SH DFND 0 0 2,972 0
SBA Communications Corp Equity 78410G104 46,870,070 265,613 SH DFND 0 0 265,613 0
SBC Medical Group Holdings Inc Equity 73245B107 16,533 5,368 SH DFND 0 0 5,368 0
SC II Acquisition Corp Equity G7866D102 1,154,553 115,110 SH DFND 0 0 115,110 0
SC II Acquisition Corp Equity G7866D110 21,156 105,780 SH DFND 0 0 105,780 0
SEACOR Marine Holdings Inc Equity 78413P101 29,843 3,901 SH DFND 0 0 3,901 0
SEALSQ Corp Equity G79483106 1,518 482 SH DFND 0 0 482 0
SEI Investments Co Equity 784117103 5,574,848 63,560 SH DFND 0 0 63,560 0
SELLAS Life Sciences Group Inc Equity 81642T209 15,823,045 1,072,022 SH DFND 0 0 1,072,022 0
SELLAS Life Sciences Group Inc Option 81642T209 11,734,200 7,950 SH Put DFND 0 0 795,000 0
SELLAS Life Sciences Group Inc Option 81642T209 3,690,000 2,500 SH Put DFND 0 0 250,000 0
SES AI Corp Equity 78397Q109 37,545 39,101 SH DFND 0 0 39,101 0
SFL Corp Ltd Equity G7738W106 5,447,483 534,067 SH DFND 0 0 534,067 0
SHARPLINK INC Equity 820014405 133,277 27,766 SH DFND 0 0 27,766 0
SI-BONE Inc Equity 825704109 116,770 7,155 SH DFND 0 0 7,155 0
SIGA Technologies Inc Equity 826917106 31,086 8,540 SH DFND 0 0 8,540 0
SIM Acquisition Corp I Warrant G8431T119 83,856 299,540 SH DFND 0 0 299,540 0
SITE Centers Corp Equity 82981J851 120,934 30,462 SH DFND 0 0 30,462 0
SK Telecom Co Ltd Equity 78440P306 18,470,839 574,342 SH DFND 0 0 574,342 0
SL Green Realty Corp Equity 78440X887 1,806,152 34,888 SH DFND 0 0 34,888 0
SLB Ltd Equity 806857108 167,785,060 3,609,057 SH DFND 0 0 3,609,057 0
SLB Ltd Option 806857108 1,413,296 304 SH Call DFND 0 0 30,400 0
SLB Ltd Option 806857108 2,324,500 500 SH Call DFND 0 0 50,000 0
SLB Ltd Option 806857108 632,264 136 SH Call DFND 0 0 13,600 0
SLB Ltd Option 806857108 464,900 100 SH Call DFND 0 0 10,000 0
SLB Ltd Option 806857108 2,552,301 549 SH Call DFND 0 0 54,900 0
SLB Ltd Option 806857108 3,849,372 828 SH Call DFND 0 0 82,800 0
SLB Ltd Option 806857108 3,486,750 750 SH Call DFND 0 0 75,000 0
SLB Ltd Option 806857108 627,615 135 SH Call DFND 0 0 13,500 0
SLB Ltd Option 806857108 1,162,250 250 SH Call DFND 0 0 25,000 0
SLB Ltd Option 806857108 255,695 55 SH Call DFND 0 0 5,500 0
SLB Ltd Option 806857108 2,324,500 500 SH Put DFND 0 0 50,000 0
SLB Ltd Option 806857108 581,125 125 SH Put DFND 0 0 12,500 0
SLB Ltd Option 806857108 12,245,466 2,634 SH Put DFND 0 0 263,400 0
SLB Ltd Option 806857108 1,975,825 425 SH Put DFND 0 0 42,500 0
SLB Ltd Option 806857108 330,079 71 SH Put DFND 0 0 7,100 0
SLB Ltd Option 806857108 539,284 116 SH Put DFND 0 0 11,600 0
SLB Ltd Option 806857108 674,105 145 SH Put DFND 0 0 14,500 0
SLB Ltd Option 806857108 209,205 45 SH Put DFND 0 0 4,500 0
SLB Ltd Option 806857108 7,554,625 1,625 SH Put DFND 0 0 162,500 0
SLB Ltd Option 806857108 1,162,250 250 SH Put DFND 0 0 25,000 0
SLM Corp Equity 78442P106 492,627 18,991 SH DFND 0 0 18,991 0
SLR Investment Corp Equity 83413U100 47,080 3,806 SH DFND 0 0 3,806 0
SM Energy Co Equity 78454L100 1,652,861 63,328 SH DFND 0 0 63,328 0
SOS Ltd Equity G8274W104 16 16 SH DFND 0 0 16 0
SOUTHSTATE BANK CORP Equity 84472E102 4,675,420 46,801 SH DFND 0 0 46,801 0
SPACSphere Acquisition Corp Equity G8T088109 2,288,973 229,356 SH DFND 0 0 229,356 0
SPACSphere Acquisition Corp Equity G8T088117 34,403 229,356 SH DFND 0 0 229,356 0
SPACSphere Acquisition Corp Warrant G8T088133 14,014 114,678 SH DFND 0 0 114,678 0
SPDR Gold Shares Fund 78463V107 423,976,278 1,150,921 SH DFND 0 0 1,150,921 0
SPDR Gold Shares Option 78463V107 18,419,000 500 SH Call DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107 4,788,940 130 SH Call DFND 0 0 13,000 0
SPDR Gold Shares Option 78463V107 736,760 20 SH Call DFND 0 0 2,000 0
SPDR Gold Shares Option 78463V107 8,472,740 230 SH Call DFND 0 0 23,000 0
SPDR Gold Shares Option 78463V107 2,394,470 65 SH Call DFND 0 0 6,500 0
SPDR Gold Shares Option 78463V107 552,570 15 SH Call DFND 0 0 1,500 0
SPDR Gold Shares Option 78463V107 3,315,420 90 SH Call DFND 0 0 9,000 0
SPDR Gold Shares Option 78463V107 5,525,700 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107 699,922 19 SH Call DFND 0 0 1,900 0
SPDR Gold Shares Option 78463V107 5,525,700 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107 2,947,040 80 SH Call DFND 0 0 8,000 0
SPDR Gold Shares Option 78463V107 6,446,650 175 SH Call DFND 0 0 17,500 0
SPDR Gold Shares Option 78463V107 3,241,744 88 SH Call DFND 0 0 8,800 0
SPDR Gold Shares Option 78463V107 3,315,420 90 SH Call DFND 0 0 9,000 0
SPDR Gold Shares Option 78463V107 9,209,500 250 SH Call DFND 0 0 25,000 0
SPDR Gold Shares Option 78463V107 1,289,330 35 SH Call DFND 0 0 3,500 0
SPDR Gold Shares Option 78463V107 1,841,900 50 SH Call DFND 0 0 5,000 0
SPDR Gold Shares Option 78463V107 9,209,500 250 SH Call DFND 0 0 25,000 0
SPDR Gold Shares Option 78463V107 6,446,650 175 SH Call DFND 0 0 17,500 0
SPDR Gold Shares Option 78463V107 2,026,090 55 SH Put DFND 0 0 5,500 0
SPDR Gold Shares Option 78463V107 1,841,900 50 SH Put DFND 0 0 5,000 0
SPDR Gold Shares Option 78463V107 19,303,112 524 SH Put DFND 0 0 52,400 0
SPDR Gold Shares Option 78463V107 184,190 5 SH Put DFND 0 0 500 0
SPDR Gold Shares Option 78463V107 7,183,410 195 SH Put DFND 0 0 19,500 0
SPDR Gold Shares Option 78463V107 1,841,900 50 SH Put DFND 0 0 5,000 0
SPDR Gold Shares Option 78463V107 3,683,800 100 SH Put DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107 3,683,800 100 SH Put DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107 4,604,750 125 SH Put DFND 0 0 12,500 0
SPS Commerce Inc Equity 78463M107 14,985,400 262,120 SH DFND 0 0 262,120 0
SPX Technologies Inc Equity 78473E103 5,451,355 22,235 SH DFND 0 0 22,235 0
SR Bancorp Inc Equity 85227J106 25,072 1,274 SH DFND 0 0 1,274 0
SS&C Technologies Holdings Inc Equity 78467J100 89,190,050 1,437,390 SH DFND 0 0 1,437,390 0
SSR Mining Inc Equity 784730103 1,118,926 39,566 SH DFND 0 0 39,566 0
STAAR Surgical Co Equity 852312305 891,484 31,073 SH DFND 0 0 31,073 0
STAG Industrial Inc Equity 85254J102 5,488,100 144,196 SH DFND 0 0 144,196 0
STERIS PLC Equity G8473T100 34,667,192 164,635 SH DFND 0 0 164,635 0
STMicroelectronics NV Equity 861012102 257,030,493 3,432,107 SH DFND 0 0 3,432,107 0
STMicroelectronics NV Option 861012102 1,310,575 175 SH Call DFND 0 0 17,500 0
STMicroelectronics NV Option 861012102 1,872,250 250 SH Call DFND 0 0 25,000 0
STMicroelectronics NV Option 861012102 299,560 40 SH Call DFND 0 0 4,000 0
STMicroelectronics NV Option 861012102 3,467,407 463 SH Call DFND 0 0 46,300 0
STMicroelectronics NV Option 861012102 10,596,935 1,415 SH Put DFND 0 0 141,500 0
STMicroelectronics NV Option 861012102 4,680,625 625 SH Put DFND 0 0 62,500 0
STMicroelectronics NV Option 861012102 748,900 100 SH Put DFND 0 0 10,000 0
STMicroelectronics NV Option 861012102 1,497,800 200 SH Put DFND 0 0 20,000 0
STMicroelectronics NV Option 861012102 748,900 100 SH Put DFND 0 0 10,000 0
SUMA Acquisition Corp Equity G8557R103 1,735,620 175,848 SH DFND 0 0 175,848 0
SUMA Acquisition Corp Equity G8557R111 47,479 175,848 SH DFND 0 0 175,848 0
Sabine Royalty Trust Equity 785688102 101,968 1,393 SH DFND 0 0 1,393 0
Sable Offshore Corp Equity 78574H104 516,778 167,785 SH DFND 0 0 167,785 0
Sabra Health Care REIT Inc Equity 78573L106 9,172,022 470,119 SH DFND 0 0 470,119 0
Sabre Corp Equity 78573M104 242,030 115,804 SH DFND 0 0 115,804 0
Safe Bulkers Inc Equity Y7388L103 861,208 136,483 SH DFND 0 0 136,483 0
Safeguard Acquisition Corp Equity G77676107 4,817,482 478,875 SH DFND 0 0 478,875 0
Safeguard Acquisition Corp Warrant G77676115 124,616 218,625 SH DFND 0 0 218,625 0
Safehold Inc Equity 78646V107 204,492 13,025 SH DFND 0 0 13,025 0
Safety Insurance Group Inc Equity 78648T100 295,622 3,949 SH DFND 0 0 3,949 0
Sagimet Biosciences Inc Equity 786700104 927,878 120,036 SH DFND 0 0 120,036 0
Saia Inc Equity 78709Y105 22,341,696 53,048 SH DFND 0 0 53,048 0
SailPoint Inc Equity 78781J109 2,979,987 203,551 SH DFND 0 0 203,551 0
Salesforce Inc Equity 79466L302 248,389,600 1,585,533 SH DFND 0 0 1,585,533 0
Salesforce Inc Option 79466L302 109,662 7 SH Call DFND 0 0 700 0
Salesforce Inc Option 79466L302 46,998 3 SH Call DFND 0 0 300 0
Salesforce Inc Option 79466L302 78,330 5 SH Call DFND 0 0 500 0
Salesforce Inc Option 79466L302 830,298 53 SH Call DFND 0 0 5,300 0
Salesforce Inc Option 79466L302 783,300 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 109,662 7 SH Call DFND 0 0 700 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 1,472,604 94 SH Call DFND 0 0 9,400 0
Salesforce Inc Option 79466L302 78,330 5 SH Call DFND 0 0 500 0
Salesforce Inc Option 79466L302 297,654 19 SH Call DFND 0 0 1,900 0
Salesforce Inc Option 79466L302 62,664 4 SH Call DFND 0 0 400 0
Salesforce Inc Option 79466L302 125,328 8 SH Call DFND 0 0 800 0
Salesforce Inc Option 79466L302 375,984 24 SH Call DFND 0 0 2,400 0
Salesforce Inc Option 79466L302 46,998 3 SH Call DFND 0 0 300 0
Salesforce Inc Option 79466L302 313,320 20 SH Call DFND 0 0 2,000 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 93,996 6 SH Call DFND 0 0 600 0
Salesforce Inc Option 79466L302 62,664 4 SH Call DFND 0 0 400 0
Salesforce Inc Option 79466L302 172,326 11 SH Call DFND 0 0 1,100 0
Salesforce Inc Option 79466L302 15,666 1 SH Call DFND 0 0 100 0
Salesforce Inc Option 79466L302 78,330 5 SH Call DFND 0 0 500 0
Salesforce Inc Option 79466L302 109,662 7 SH Call DFND 0 0 700 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 1,002,624 64 SH Call DFND 0 0 6,400 0
Salesforce Inc Option 79466L302 62,664 4 SH Call DFND 0 0 400 0
Salesforce Inc Option 79466L302 78,330 5 SH Call DFND 0 0 500 0
Salesforce Inc Option 79466L302 140,994 9 SH Call DFND 0 0 900 0
Salesforce Inc Option 79466L302 125,328 8 SH Call DFND 0 0 800 0
Salesforce Inc Option 79466L302 15,666 1 SH Call DFND 0 0 100 0
Salesforce Inc Option 79466L302 3,321,192 212 SH Call DFND 0 0 21,200 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 93,996 6 SH Call DFND 0 0 600 0
Salesforce Inc Option 79466L302 15,666 1 SH Call DFND 0 0 100 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 125,328 8 SH Call DFND 0 0 800 0
Salesforce Inc Option 79466L302 62,664 4 SH Call DFND 0 0 400 0
Salesforce Inc Option 79466L302 46,998 3 SH Call DFND 0 0 300 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 46,998 3 SH Call DFND 0 0 300 0
Salesforce Inc Option 79466L302 46,998 3 SH Call DFND 0 0 300 0
Salesforce Inc Option 79466L302 1,112,286 71 SH Call DFND 0 0 7,100 0
Salesforce Inc Option 79466L302 5,091,450 325 SH Call DFND 0 0 32,500 0
Salesforce Inc Option 79466L302 93,996 6 SH Call DFND 0 0 600 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 62,664 4 SH Call DFND 0 0 400 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 46,998 3 SH Call DFND 0 0 300 0
Salesforce Inc Option 79466L302 93,996 6 SH Call DFND 0 0 600 0
Salesforce Inc Option 79466L302 2,349,900 150 SH Call DFND 0 0 15,000 0
Salesforce Inc Option 79466L302 46,998 3 SH Call DFND 0 0 300 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 15,666 1 SH Call DFND 0 0 100 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 31,332 2 SH Call DFND 0 0 200 0
Salesforce Inc Option 79466L302 1,566,600 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302 3,133,200 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302 1,253,280 80 SH Put DFND 0 0 8,000 0
Salesforce Inc Option 79466L302 1,253,280 80 SH Put DFND 0 0 8,000 0
Salesforce Inc Option 79466L302 704,970 45 SH Put DFND 0 0 4,500 0
Salesforce Inc Option 79466L302 704,970 45 SH Put DFND 0 0 4,500 0
Salesforce Inc Option 79466L302 187,992 12 SH Put DFND 0 0 1,200 0
Salesforce Inc Option 79466L302 78,330 5 SH Put DFND 0 0 500 0
Salesforce Inc Option 79466L302 62,664 4 SH Put DFND 0 0 400 0
Salesforce Inc Option 79466L302 3,477,852 222 SH Put DFND 0 0 22,200 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 46,998 3 SH Put DFND 0 0 300 0
Salesforce Inc Option 79466L302 203,658 13 SH Put DFND 0 0 1,300 0
Salesforce Inc Option 79466L302 172,326 11 SH Put DFND 0 0 1,100 0
Salesforce Inc Option 79466L302 2,882,544 184 SH Put DFND 0 0 18,400 0
Salesforce Inc Option 79466L302 140,994 9 SH Put DFND 0 0 900 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 172,326 11 SH Put DFND 0 0 1,100 0
Salesforce Inc Option 79466L302 62,664 4 SH Put DFND 0 0 400 0
Salesforce Inc Option 79466L302 15,666 1 SH Put DFND 0 0 100 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 125,328 8 SH Put DFND 0 0 800 0
Salesforce Inc Option 79466L302 156,660 10 SH Put DFND 0 0 1,000 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 125,328 8 SH Put DFND 0 0 800 0
Salesforce Inc Option 79466L302 438,648 28 SH Put DFND 0 0 2,800 0
Salesforce Inc Option 79466L302 344,652 22 SH Put DFND 0 0 2,200 0
Salesforce Inc Option 79466L302 3,180,198 203 SH Put DFND 0 0 20,300 0
Salesforce Inc Option 79466L302 109,662 7 SH Put DFND 0 0 700 0
Salesforce Inc Option 79466L302 1,832,922 117 SH Put DFND 0 0 11,700 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 156,660 10 SH Put DFND 0 0 1,000 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 187,992 12 SH Put DFND 0 0 1,200 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 140,994 9 SH Put DFND 0 0 900 0
Salesforce Inc Option 79466L302 281,988 18 SH Put DFND 0 0 1,800 0
Salesforce Inc Option 79466L302 250,656 16 SH Put DFND 0 0 1,600 0
Salesforce Inc Option 79466L302 62,664 4 SH Put DFND 0 0 400 0
Salesforce Inc Option 79466L302 109,662 7 SH Put DFND 0 0 700 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 109,662 7 SH Put DFND 0 0 700 0
Salesforce Inc Option 79466L302 46,998 3 SH Put DFND 0 0 300 0
Salesforce Inc Option 79466L302 1,456,938 93 SH Put DFND 0 0 9,300 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 46,998 3 SH Put DFND 0 0 300 0
Salesforce Inc Option 79466L302 46,998 3 SH Put DFND 0 0 300 0
Salesforce Inc Option 79466L302 93,996 6 SH Put DFND 0 0 600 0
Salesforce Inc Option 79466L302 109,662 7 SH Put DFND 0 0 700 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 78,330 5 SH Put DFND 0 0 500 0
Salesforce Inc Option 79466L302 93,996 6 SH Put DFND 0 0 600 0
Salesforce Inc Option 79466L302 125,328 8 SH Put DFND 0 0 800 0
Salesforce Inc Option 79466L302 125,328 8 SH Put DFND 0 0 800 0
Salesforce Inc Option 79466L302 93,996 6 SH Put DFND 0 0 600 0
Salesforce Inc Option 79466L302 93,996 6 SH Put DFND 0 0 600 0
Salesforce Inc Option 79466L302 93,996 6 SH Put DFND 0 0 600 0
Salesforce Inc Option 79466L302 62,664 4 SH Put DFND 0 0 400 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 31,332 2 SH Put DFND 0 0 200 0
Salesforce Inc Option 79466L302 3,133,200 200 SH Put DFND 0 0 20,000 0
Sally Beauty Holdings Inc Equity 79546E104 361,220 25,546 SH DFND 0 0 25,546 0
Samsara Inc Equity 79589L106 68,865,721 2,123,519 SH DFND 0 0 2,123,519 0
San Juan Basin Royalty Trust Equity 798241105 206,615 64,366 SH DFND 0 0 64,366 0
Sana Biotechnology Inc Equity 799566104 207,480 59,450 SH DFND 0 0 59,450 0
Sanara Medtech Inc Equity 79957L100 335,898 14,239 SH DFND 0 0 14,239 0
SandRidge Energy Inc Equity 80007P869 132,630 9,681 SH DFND 0 0 9,681 0
Sandisk Corp Equity 80004C200 2,256,686,120 992,504 SH DFND 0 0 992,504 0
Sandisk Corp Option 80004C200 227,373 1 SH Call DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Call DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Call DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Call DFND 0 0 100 0
Sandisk Corp Option 80004C200 454,746 2 SH Call DFND 0 0 200 0
Sandisk Corp Option 80004C200 454,746 2 SH Call DFND 0 0 200 0
Sandisk Corp Option 80004C200 227,373 1 SH Call DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 454,746 2 SH Put DFND 0 0 200 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 454,746 2 SH Put DFND 0 0 200 0
Sandisk Corp Option 80004C200 454,746 2 SH Put DFND 0 0 200 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 206,909,430 910 SH Put DFND 0 0 91,000 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 454,746 2 SH Put DFND 0 0 200 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sandisk Corp Option 80004C200 227,373 1 SH Put DFND 0 0 100 0
Sanmina Corp Equity 801056102 7,923,176 31,307 SH DFND 0 0 31,307 0
Sanofi SA Equity 80105N105 445,072 10,433 SH DFND 0 0 10,433 0
Santacruz Silver Mining Ltd Equity 80280U205 352,991 54,390 SH DFND 0 0 54,390 0
Saratoga Investment Corp Equity 80349A208 18,049 809 SH DFND 0 0 809 0
Sarepta Therapeutics Inc Equity 803607100 12,240,212 681,147 SH DFND 0 0 681,147 0
Sasol Ltd Equity 803866300 1,461,118 148,790 SH DFND 0 0 148,790 0
Satellogic Inc Equity 80401C100 932,497 163,024 SH DFND 0 0 163,024 0
Saul Centers Inc Equity 804395101 172,966 4,626 SH DFND 0 0 4,626 0
Savara Inc Equity 805111101 176,835 28,707 SH DFND 0 0 28,707 0
Savers Value Village Inc Equity 80517M109 66,594 6,600 SH DFND 0 0 6,600 0
ScanSource Inc Equity 806037107 1,425,912 27,374 SH DFND 0 0 27,374 0
Schneider National Inc Equity 80689H102 484,388 13,260 SH DFND 0 0 13,260 0
Scholar Rock Holding Corp Equity 80706P103 39,463,160 717,512 SH DFND 0 0 717,512 0
Scholastic Corp Equity 807066105 1,396,468 30,358 SH DFND 0 0 30,358 0
Schrodinger IncUnited States Equity 80810D103 1,114,652 68,594 SH DFND 0 0 68,594 0
Schwab Fundamental International Small Equity ETF Fund 808524748 1,568,488 32,300 SH DFND 0 0 32,300 0
Schwab Fundamental US Broad Market ETF Fund 808524789 152 5 SH DFND 0 0 5 0
Schwab Government Money Market ETF Fund 808524581 719,687 7,144 SH DFND 0 0 7,144 0
Schwab Mortgage-Backed Securities ETF Fund 808524615 51 2 SH DFND 0 0 2 0
Schwab Short-Term US Treasury ETF Fund 808524862 13,905 576 SH DFND 0 0 576 0
Schwab U.S. Aggregate Bond ETF Fund 808524839 15,084,715 652,171 SH DFND 0 0 652,171 0
Schwab U.S. REIT ETF Fund 808524847 6,714,724 283,561 SH DFND 0 0 283,561 0
Schwab US Dividend Equity ETF Fund 808524797 1,945,884 61,365 SH DFND 0 0 61,365 0
Schwab US TIPS ETF Fund 808524870 3,657 138 SH DFND 0 0 138 0
Science Applications International Corp Equity 808625107 1,238,800 11,220 SH DFND 0 0 11,220 0
Scilex Holding Co Equity 80880W205 140 18 SH DFND 0 0 18 0
Scorpio Tankers Inc Equity Y7542C130 3,412,579 49,272 SH DFND 0 0 49,272 0
Scorpio Tankers Inc Option Y7542C130 1,038,900 150 SH Call DFND 0 0 15,000 0
Scorpio Tankers Inc Option Y7542C130 2,770,400 400 SH Put DFND 0 0 40,000 0
Scorpio Tankers Inc Option Y7542C130 1,731,500 250 SH Put DFND 0 0 25,000 0
Scorpio Tankers Inc Option Y7542C130 1,038,900 150 SH Put DFND 0 0 15,000 0
Scorpio Tankers Inc Option Y7542C130 976,566 141 SH Put DFND 0 0 14,100 0
Scorpio Tankers Inc Option Y7542C130 692,600 100 SH Put DFND 0 0 10,000 0
Scotts Miracle-Gro CoThe Equity 810186106 466,145 6,844 SH DFND 0 0 6,844 0
Sea Ltd Equity 81141R100 171,558,412 1,790,237 SH DFND 0 0 1,790,237 0
Seaboard Corp Equity 811543107 602,685 135 SH DFND 0 0 135 0
Seabridge Gold Inc Equity 811927102 77,040 2,993 SH DFND 0 0 2,993 0
Seacoast Banking Corp of Florida Equity 811707801 1,221,306 36,731 SH DFND 0 0 36,731 0
Seadrill Ltd Equity G7997W102 82,279,339 2,175,551 SH DFND 0 0 2,175,551 0
Seagate Technology Holdings PLC Equity G7997R103 457,055,845 473,633 SH DFND 0 0 473,633 0
Seagate Technology Holdings PLC Equity G7997R103 246,075 255 SH SOLE 1 255 0 0
Seagate Technology Holdings PLC Option G7997R103 241,250,000 2,500 SH Put DFND 0 0 250,000 0
Seagate Technology Holdings PLC Option G7997R103 241,250,000 2,500 SH Put DFND 0 0 250,000 0
Seanergy Maritime Holdings Corp Equity Y73760400 1,271,176 94,652 SH DFND 0 0 94,652 0
Seaport Entertainment Group Inc Equity 812215200 34,580 1,300 SH DFND 0 0 1,300 0
Security National Financial Corp Equity 814785309 29,215 3,015 SH DFND 0 0 3,015 0
Seer Inc Equity 81578P106 1,099 662 SH DFND 0 0 662 0
Select Medical Holdings Corp Equity 81619Q105 34,902 2,114 SH DFND 0 0 2,114 0
Select STOXX Europe Aerospace & Defense ETF Fund 84858T772 844 20 SH DFND 0 0 20 0
Select Water Solutions Inc Equity 81617J301 2,844,193 142,352 SH DFND 0 0 142,352 0
Selective Insurance Group Inc Equity 816300107 3,312,697 34,148 SH DFND 0 0 34,148 0
Selectquote Inc Equity 816307300 6,765 8,043 SH DFND 0 0 8,043 0
Sempra Equity 816851109 113,034,721 1,219,229 SH DFND 0 0 1,219,229 0
Semtech Corp Bond 816850AF8 62,416,690 14,455,000 PRN DFND 0 0 387,864 0
Semtech Corp Equity 816850101 88,818,263 548,769 SH DFND 0 0 548,769 0
Semtech Corp Option 816850101 372,255 23 SH Call DFND 0 0 2,300 0
Seneca Foods Corp Equity 817070501 215,512 1,239 SH DFND 0 0 1,239 0
Sensata Technologies Holding PLC Equity G8060N102 10,016,282 209,809 SH DFND 0 0 209,809 0
Senseonics Holdings Inc Equity 81727U303 339,102 59,701 SH DFND 0 0 59,701 0
Sensient Technologies Corp Equity 81725T100 1,095,185 8,883 SH DFND 0 0 8,883 0
SentinelOne Inc Equity 81730H109 15,873,110 935,363 SH DFND 0 0 935,363 0
Septerna Inc Equity 81734D104 567,522 16,946 SH DFND 0 0 16,946 0
Sera Prognostics Inc Equity 81749D107 339 186 SH DFND 0 0 186 0
Seres Therapeutics Inc Equity 81750R201 1,665 211 SH DFND 0 0 211 0
Serina Therapeutics Inc Equity 81751A108 4 2 SH DFND 0 0 2 0
Serve Robotics Inc Equity 81758H106 72,242 10,979 SH DFND 0 0 10,979 0
Service Corp InternationalUS Equity 817565104 1,002,292 13,195 SH DFND 0 0 13,195 0
Service Properties Trust Equity 81761L102 134,593 79,641 SH DFND 0 0 79,641 0
ServiceNow Inc Equity 81762P102 347,681,538 3,502,030 SH DFND 0 0 3,502,030 0
ServiceNow Inc Option 81762P102 148,920 15 SH Call DFND 0 0 1,500 0
ServiceNow Inc Option 81762P102 1,509,056 152 SH Call DFND 0 0 15,200 0
ServiceNow Inc Option 81762P102 2,482,000 250 SH Call DFND 0 0 25,000 0
ServiceNow Inc Option 81762P102 9,928 1 SH Call DFND 0 0 100 0
ServiceNow Inc Option 81762P102 2,998,256 302 SH Call DFND 0 0 30,200 0
ServiceNow Inc Option 81762P102 198,560 20 SH Call DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102 1,926,032 194 SH Call DFND 0 0 19,400 0
ServiceNow Inc Option 81762P102 4,964,000 500 SH Call DFND 0 0 50,000 0
ServiceNow Inc Option 81762P102 6,949,600 700 SH Call DFND 0 0 70,000 0
ServiceNow Inc Option 81762P102 1,985,600 200 SH Call DFND 0 0 20,000 0
ServiceNow Inc Option 81762P102 1,737,400 175 SH Put DFND 0 0 17,500 0
ServiceNow Inc Option 81762P102 9,928 1 SH Put DFND 0 0 100 0
ServiceNow Inc Option 81762P102 49,640 5 SH Put DFND 0 0 500 0
ServiceNow Inc Option 81762P102 158,848 16 SH Put DFND 0 0 1,600 0
ServiceNow Inc Option 81762P102 1,578,552 159 SH Put DFND 0 0 15,900 0
ServiceNow Inc Option 81762P102 99,280 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102 2,233,800 225 SH Put DFND 0 0 22,500 0
ServiceNow Inc Option 81762P102 2,362,864 238 SH Put DFND 0 0 23,800 0
ServiceNow Inc Option 81762P102 248,200 25 SH Put DFND 0 0 2,500 0
ServiceNow Inc Option 81762P102 19,856 2 SH Put DFND 0 0 200 0
ServiceNow Inc Option 81762P102 496,400 50 SH Put DFND 0 0 5,000 0
ServiceNow Inc Option 81762P102 44,676,000 4,500 SH Put DFND 0 0 450,000 0
ServiceNow Inc Option 81762P102 605,608 61 SH Put DFND 0 0 6,100 0
ServiceNow Inc Option 81762P102 1,985,600 200 SH Put DFND 0 0 20,000 0
ServiceTitan Inc Equity 81764X103 1,109,581 15,692 SH DFND 0 0 15,692 0
ServisFirst Bancshares Inc Equity 81768T108 3,681,150 42,434 SH DFND 0 0 42,434 0
Seven Hills Realty Trust Equity 81784E101 17,888 2,122 SH DFND 0 0 2,122 0
Sezzle Inc Equity 78435P105 8,895,755 51,831 SH DFND 0 0 51,831 0
Shake Shack Inc Equity 819047101 3,811,545 68,039 SH DFND 0 0 68,039 0
Shake Shack Inc Option 819047101 420,150 75 SH Put DFND 0 0 7,500 0
SharkNinja Inc Equity G8068L108 9,799,336 64,355 SH DFND 0 0 64,355 0
SharonAI Holdings Inc Equity 778920306 4,165,103 49,198 SH DFND 0 0 49,198 0
Shattuck Labs Inc Equity 82024L103 63,966 9,217 SH DFND 0 0 9,217 0
Shenandoah Telecommunications Co Equity 82312B106 222,098 14,728 SH DFND 0 0 14,728 0
Sherwin-Williams CoThe Equity 824348106 300,400,951 872,447 SH DFND 0 0 872,447 0
Sherwin-Williams CoThe Option 824348106 1,032,960 30 SH Call DFND 0 0 3,000 0
Sherwin-Williams CoThe Option 824348106 1,377,280 40 SH Call DFND 0 0 4,000 0
Sherwin-Williams CoThe Option 824348106 2,410,240 70 SH Put DFND 0 0 7,000 0
Sherwin-Williams CoThe Option 824348106 68,864 2 SH Put DFND 0 0 200 0
Shift4 Payments Inc Equity 82452J109 4,782,625 98,327 SH DFND 0 0 98,327 0
Shimmick Corp Equity 82455M109 8,299 1,816 SH DFND 0 0 1,816 0
Shinhan Financial Group Co Ltd Equity 824596100 6,935,552 109,653 SH DFND 0 0 109,653 0
Shoals Technologies Group Inc Equity 82489W107 1,124,392 113,575 SH DFND 0 0 113,575 0
Shoe Station Group Inc Equity 824889109 492,252 33,193 SH DFND 0 0 33,193 0
Shopify Inc Equity 82509L107 189,354,742 1,658,388 SH DFND 0 0 1,658,388 0
Shopify Inc Option 82509L107 856,350 75 SH Call DFND 0 0 7,500 0
Shopify Inc Option 82509L107 856,350 75 SH Put DFND 0 0 7,500 0
Shopify Inc Option 82509L107 148,434 13 SH Put DFND 0 0 1,300 0
Shopify Inc Option 82509L107 365,376 32 SH Put DFND 0 0 3,200 0
Shopify Inc Option 82509L107 285,450 25 SH Put DFND 0 0 2,500 0
Shopify Inc Option 82509L107 570,900 50 SH Put DFND 0 0 5,000 0
Shopify Inc Option 82509L107 5,709,000 500 SH Put DFND 0 0 50,000 0
Shore Bancshares Inc Equity 825107105 292,039 12,725 SH DFND 0 0 12,725 0
Shoulder Innovations Inc Equity 82537J108 207,343 10,224 SH DFND 0 0 10,224 0
Shreya Acquisition Group Equity G8116J105 2,363,216 238,950 SH DFND 0 0 238,950 0
Shreya Acquisition Group Equity G8116J113 43,011 238,950 SH DFND 0 0 238,950 0
Shreya Acquisition Group Warrant G8116J139 13,740 238,950 SH DFND 0 0 238,950 0
Shutterstock Inc Equity 825690100 55,075 3,948 SH DFND 0 0 3,948 0
SiTime Corp Bond 82982TAA4 1,855,617 1,677,000 PRN DFND 0 0 1,612 0
SiTime Corp Equity 82982T106 20,735,515 27,812 SH DFND 0 0 27,812 0
Sibanye Stillwater Ltd Equity 82575P107 19,752,783 2,326,594 SH DFND 0 0 2,326,594 0
Siddhi Acquisition Corp Equity G8118C116 99,943 412,987 SH DFND 0 0 412,987 0
Siddhi Acquisition Corp Equity G8118C124 533,111 51,310 SH DFND 0 0 51,310 0
Sidus Space Inc Equity 826165201 40,189 14,302 SH DFND 0 0 14,302 0
Siebert Financial Corp Equity 826176109 167 101 SH DFND 0 0 101 0
Sierra Bancorp Equity 82620P102 344,952 8,463 SH DFND 0 0 8,463 0
Sify Technologies Ltd Equity 82655M206 3,040 183 SH DFND 0 0 183 0
Sight Sciences Inc Equity 82657M105 34,899 6,439 SH DFND 0 0 6,439 0
Sigma Lithium Corp Equity 826599102 595 47 SH DFND 0 0 47 0
Signet Jewelers Ltd Equity G81276100 1,591,683 18,465 SH DFND 0 0 18,465 0
Sila Realty Trust Inc Equity 146280508 98,609 3,248 SH DFND 0 0 3,248 0
Silence Therapeutics PLC Equity 82686Q101 1,745,271 158,950 SH DFND 0 0 158,950 0
Silgan Holdings Inc Equity 827048109 583,076 12,569 SH DFND 0 0 12,569 0
Silicom Ltd Equity M84116108 1,431,776 29,866 SH DFND 0 0 29,866 0
Silicon Laboratories Inc Equity 826919102 16,065,253 73,505 SH DFND 0 0 73,505 0
Silicon Motion Technology Corp Equity 82706C108 556,661 1,670 SH DFND 0 0 1,670 0
Silicon Valley Acquisition Corp Equity G81306121 5,080,517 503,520 SH DFND 0 0 503,520 0
Silicon Valley Acquisition Corp Warrant G81306113 192,345 251,760 SH DFND 0 0 251,760 0
Silvaco Group Inc Equity 82728C102 721,231 52,301 SH DFND 0 0 52,301 0
Silver Bow Mining Corp Equity 827427105 6,760 1,000 SH DFND 0 0 1,000 0
Silver Pegasus Acquisition Corp Equity G8192J102 1,112,604 108,230 SH DFND 0 0 108,230 0
Silver Pegasus Acquisition Corp Equity G8192J136 24,036 96,143 SH DFND 0 0 96,143 0
SilverBox Corp V Equity G8148S107 4,645,396 461,769 SH DFND 0 0 461,769 0
SilverBox Corp V Warrant G8148S115 58,786 141,483 SH DFND 0 0 141,483 0
Silverbox Corp IV Equity G81354105 100,684 9,314 SH DFND 0 0 9,314 0
Silverbox Corp IV Warrant G81354121 34,326 214,539 SH DFND 0 0 214,539 0
Silvercorp Metals Inc Bond 82835PAB9 29,115,574 11,999,000 PRN DFND 0 0 2,592,697 0
Silvercorp Metals Inc Equity 82835P103 5,801,107 574,367 SH DFND 0 0 574,367 0
Silvercrest Asset Management Group Inc Equity 828359109 94,599 9,357 SH DFND 0 0 9,357 0
Simmons First National Corp Equity 828730200 1,538,026 67,904 SH DFND 0 0 67,904 0
Simon Property Group Inc Equity 828806109 124,119,711 554,973 SH DFND 0 0 554,973 0
Simon Property Group Inc Option 828806109 760,410 34 SH Call DFND 0 0 3,400 0
Simon Property Group Inc Option 828806109 268,380 12 SH Call DFND 0 0 1,200 0
Simon Property Group Inc Option 828806109 290,745 13 SH Call DFND 0 0 1,300 0
Simon Property Group Inc Option 828806109 201,285 9 SH Call DFND 0 0 900 0
Simon Property Group Inc Option 828806109 1,565,550 70 SH Call DFND 0 0 7,000 0
Simon Property Group Inc Option 828806109 2,571,975 115 SH Call DFND 0 0 11,500 0
Simon Property Group Inc Option 828806109 2,616,705 117 SH Call DFND 0 0 11,700 0
Simon Property Group Inc Option 828806109 2,124,675 95 SH Call DFND 0 0 9,500 0
Simon Property Group Inc Option 828806109 2,706,165 121 SH Call DFND 0 0 12,100 0
Simon Property Group Inc Option 828806109 3,131,100 140 SH Call DFND 0 0 14,000 0
Simon Property Group Inc Option 828806109 1,655,010 74 SH Call DFND 0 0 7,400 0
Simon Property Group Inc Option 828806109 5,613,615 251 SH Call DFND 0 0 25,100 0
Simon Property Group Inc Option 828806109 1,006,425 45 SH Call DFND 0 0 4,500 0
Simon Property Group Inc Option 828806109 1,766,835 79 SH Call DFND 0 0 7,900 0
Simon Property Group Inc Option 828806109 492,030 22 SH Call DFND 0 0 2,200 0
Simon Property Group Inc Option 828806109 447,300 20 SH Call DFND 0 0 2,000 0
Simon Property Group Inc Option 828806109 1,498,455 67 SH Put DFND 0 0 6,700 0
Simon Property Group Inc Option 828806109 648,585 29 SH Put DFND 0 0 2,900 0
Simon Property Group Inc Option 828806109 1,185,345 53 SH Put DFND 0 0 5,300 0
Simon Property Group Inc Option 828806109 916,965 41 SH Put DFND 0 0 4,100 0
Simon Property Group Inc Option 828806109 581,490 26 SH Put DFND 0 0 2,600 0
Simon Property Group Inc Option 828806109 1,207,710 54 SH Put DFND 0 0 5,400 0
Simon Property Group Inc Option 828806109 2,236,500 100 SH Put DFND 0 0 10,000 0
Simon Property Group Inc Option 828806109 6,150,375 275 SH Put DFND 0 0 27,500 0
Simon Property Group Inc Option 828806109 2,795,625 125 SH Put DFND 0 0 12,500 0
Simon Property Group Inc Option 828806109 1,118,250 50 SH Put DFND 0 0 5,000 0
Simon Property Group Inc Option 828806109 402,570 18 SH Put DFND 0 0 1,800 0
Simon Property Group Inc Option 828806109 1,677,375 75 SH Put DFND 0 0 7,500 0
Simon Property Group Inc Option 828806109 3,354,750 150 SH Put DFND 0 0 15,000 0
Simon Property Group Inc Option 828806109 6,038,550 270 SH Put DFND 0 0 27,000 0
Simon Property Group Inc Option 828806109 4,473,000 200 SH Put DFND 0 0 20,000 0
Simon Property Group Inc Option 828806109 1,073,520 48 SH Put DFND 0 0 4,800 0
Simon Property Group Inc Option 828806109 1,386,630 62 SH Put DFND 0 0 6,200 0
Simon Property Group Inc Option 828806109 4,473,000 200 SH Put DFND 0 0 20,000 0
Simon Property Group Inc Option 828806109 2,258,865 101 SH Put DFND 0 0 10,100 0
Simon Property Group Inc Option 828806109 3,869,145 173 SH Put DFND 0 0 17,300 0
Simon Property Group Inc Option 828806109 1,722,105 77 SH Put DFND 0 0 7,700 0
Simon Property Group Inc Option 828806109 4,696,650 210 SH Put DFND 0 0 21,000 0
Simon Property Group Inc Option 828806109 3,265,290 146 SH Put DFND 0 0 14,600 0
Simon Property Group Inc Option 828806109 2,504,880 112 SH Put DFND 0 0 11,200 0
Simon Property Group Inc Option 828806109 2,236,500 100 SH Put DFND 0 0 10,000 0
Simon Property Group Inc Option 828806109 5,479,425 245 SH Put DFND 0 0 24,500 0
Simon Property Group Inc Option 828806109 1,811,565 81 SH Put DFND 0 0 8,100 0
Simon Property Group Inc Option 828806109 1,230,075 55 SH Put DFND 0 0 5,500 0
Simon Property Group Inc Option 828806109 648,585 29 SH Put DFND 0 0 2,900 0
Simon Property Group Inc Option 828806109 3,936,240 176 SH Put DFND 0 0 17,600 0
Simon Property Group Inc Option 828806109 2,147,040 96 SH Put DFND 0 0 9,600 0
Simon Property Group Inc Option 828806109 4,182,255 187 SH Put DFND 0 0 18,700 0
Simon Property Group Inc Option 828806109 648,585 29 SH Put DFND 0 0 2,900 0
Simon Property Group Inc Option 828806109 648,585 29 SH Put DFND 0 0 2,900 0
Simon Property Group Inc Option 828806109 626,220 28 SH Put DFND 0 0 2,800 0
Simplify Ancorato Target 25 Distribution ETF Fund 82889N343 4,681,727 197,917 SH DFND 0 0 197,917 0
Simplify Barrier Income ETF Fund 82889N335 46,080,000 1,800,000 SH DFND 0 0 1,800,000 0
Simplify Currency Strategy ETF Fund 82889N368 12,721,373 427,035 SH DFND 0 0 427,035 0
Simplify Government Money Market ETF Fund 82889N269 458,075 4,578 SH DFND 0 0 4,578 0
Simply Good Foods CoThe Equity 82900L102 3,608,946 271,758 SH DFND 0 0 271,758 0
Simpson Manufacturing Co Inc Equity 829073105 2,091,825 9,992 SH DFND 0 0 9,992 0
Simulations Plus Inc Equity 829214105 975,246 53,263 SH DFND 0 0 53,263 0
Sinclair Inc Equity 829242106 619,946 43,505 SH DFND 0 0 43,505 0
Sionna Therapeutics Inc Equity 829401108 1,399,014 31,803 SH DFND 0 0 31,803 0
Sirius XM Holdings Inc Equity 829933100 2,247,787 76,093 SH DFND 0 0 76,093 0
SiriusPoint Ltd Equity G8192H106 382,296 15,929 SH DFND 0 0 15,929 0
SiteOne Landscape Supply Inc Equity 82982L103 13,966,601 122,075 SH DFND 0 0 122,075 0
Six Flags Entertainment Corp Equity 83001C108 1,585,338 74,429 SH DFND 0 0 74,429 0
Sixth Street Specialty Lending Inc Equity 83012A109 1,732,642 100,911 SH DFND 0 0 100,911 0
Sizzle Acquisition Corp II Equity G8193F109 531,797 51,307 SH DFND 0 0 51,307 0
Sizzle Acquisition Corp II Equity G8193F133 66,740 411,978 SH DFND 0 0 411,978 0
Skeena Resources Ltd Equity 83056P715 248,125 9,307 SH DFND 0 0 9,307 0
Skillsoft Corp Equity 83066P309 1,010 195 SH DFND 0 0 195 0
SkinHealth Systems Inc Equity 88331L108 1,174 1,695 SH DFND 0 0 1,695 0
Sky Harbour Group Corp Equity 83085C107 38,533 3,916 SH DFND 0 0 3,916 0
SkyWater Technology Inc Equity 83089J108 358,402 10,293 SH DFND 0 0 10,293 0
SkyWest Inc Equity 830879102 8,173,667 82,288 SH DFND 0 0 82,288 0
Skyward Specialty Insurance Group Inc Equity 830940102 636,540 10,909 SH DFND 0 0 10,909 0
Skyworks Solutions Inc Equity 83088M102 34,778,485 512,957 SH DFND 0 0 512,957 0
Skyworks Solutions Inc Option 83088M102 400,020 59 SH Call DFND 0 0 5,900 0
Skyworks Solutions Inc Option 83088M102 176,280 26 SH Call DFND 0 0 2,600 0
Skyworks Solutions Inc Option 83088M102 400,020 59 SH Put DFND 0 0 5,900 0
Skyworks Solutions Inc Option 83088M102 203,400 30 SH Put DFND 0 0 3,000 0
Slide Insurance Holdings Inc Equity 831349105 3,235,022 167,012 SH DFND 0 0 167,012 0
Smart Sand Inc Equity 83191H107 23,111 4,613 SH DFND 0 0 4,613 0
SmartFinancial Inc Equity 83190L208 1,109,001 23,636 SH DFND 0 0 23,636 0
SmartRent Inc Equity 83193G107 76,785 64,525 SH DFND 0 0 64,525 0
Smartbird Inc Equity 01675A208 376 94 SH DFND 0 0 94 0
Smartstop Self Storage REIT Inc Equity 83192D402 425,295 13,086 SH DFND 0 0 13,086 0
Smith & Nephew PLC Equity 83175M205 13,113,909 455,186 SH DFND 0 0 455,186 0
Smith & Wesson Brands Inc Equity 831754106 290,452 19,312 SH DFND 0 0 19,312 0
Smith Douglas Homes Corp Equity 83207R107 56,472 3,634 SH DFND 0 0 3,634 0
Smith-Midland Corp Equity 832156103 39,933 1,377 SH DFND 0 0 1,377 0
Smithfield Foods Inc Equity 832248207 549,343 22,644 SH DFND 0 0 22,644 0
Smurfit Westrock PLC Equity G8267P108 88,317,325 1,909,151 SH DFND 0 0 1,909,151 0
Smurfit Westrock PLC Equity G8267P108 106,120 2,294 SH SOLE 1 2,294 0 0
Snap Inc Bond 83304AAB2 556,864 560,000 PRN DFND 0 0 24,555 0
Snap Inc Equity 83304A106 7,198,483 1,621,280 SH DFND 0 0 1,621,280 0
Snap Inc Option 83304A106 19,980,000 45,000 SH Call DFND 0 0 4,500,000 0
Snap Inc Option 83304A106 888,000 2,000 SH Call DFND 0 0 200,000 0
Snap-on Inc Equity 833034101 50,549,890 125,621 SH DFND 0 0 125,621 0
Snow Rothschild Acquisition Corp Equity G8251A125 6,602,400 660,240 SH DFND 0 0 660,240 0
Snowflake Inc Bond 833445AB5 37,120,961 22,319,000 PRN DFND 0 0 141,708 0
Snowflake Inc Bond 833445AD1 29,458,314 16,661,000 PRN DFND 0 0 105,784 0
Snowflake Inc Equity 833445109 104,096,862 409,025 SH DFND 0 0 409,025 0
Snowflake Inc Option 833445109 190,875,000 7,500 SH Call DFND 0 0 750,000 0
Snowflake Inc Option 833445109 2,545,000 100 SH Call DFND 0 0 10,000 0
Snowflake Inc Option 833445109 2,545,000 100 SH Call DFND 0 0 10,000 0
Snowflake Inc Option 833445109 3,817,500 150 SH Call DFND 0 0 15,000 0
Snowflake Inc Option 833445109 25,450 1 SH Call DFND 0 0 100 0
Snowflake Inc Option 833445109 509,000 20 SH Call DFND 0 0 2,000 0
Snowflake Inc Option 833445109 12,725,000 500 SH Call DFND 0 0 50,000 0
Snowflake Inc Option 833445109 1,272,500 50 SH Call DFND 0 0 5,000 0
Snowflake Inc Option 833445109 4,581,000 180 SH Call DFND 0 0 18,000 0
Snowflake Inc Option 833445109 585,350 23 SH Put DFND 0 0 2,300 0
Snowflake Inc Option 833445109 3,563,000 140 SH Put DFND 0 0 14,000 0
Snowflake Inc Option 833445109 2,545,000 100 SH Put DFND 0 0 10,000 0
Snowflake Inc Option 833445109 1,527,000 60 SH Put DFND 0 0 6,000 0
Snowflake Inc Option 833445109 2,545,000 100 SH Put DFND 0 0 10,000 0
Snowflake Inc Option 833445109 4,377,400 172 SH Put DFND 0 0 17,200 0
Snowflake Inc Option 833445109 63,625,000 2,500 SH Put DFND 0 0 250,000 0
Snowflake Inc Option 833445109 6,896,950 271 SH Put DFND 0 0 27,100 0
Snowflake Inc Option 833445109 2,417,750 95 SH Put DFND 0 0 9,500 0
Snowflake Inc Option 833445109 5,039,100 198 SH Put DFND 0 0 19,800 0
Snowflake Inc Option 833445109 14,888,250 585 SH Put DFND 0 0 58,500 0
Snowflake Inc Option 833445109 381,750 15 SH Put DFND 0 0 1,500 0
Snowflake Inc Option 833445109 12,725,000 500 SH Put DFND 0 0 50,000 0
So-Young International Inc Equity 83356Q108 38,183 25,799 SH DFND 0 0 25,799 0
SoFi Technologies Inc Equity 83406F102 28,034,147 1,563,533 SH DFND 0 0 1,563,533 0
SoFi Technologies Inc Option 83406F102 828,366 462 SH Call DFND 0 0 46,200 0
SoFi Technologies Inc Option 83406F102 4,482,500 2,500 SH Put DFND 0 0 250,000 0
SoFi Technologies Inc Option 83406F102 8,068,500 4,500 SH Put DFND 0 0 450,000 0
SoFi Technologies Inc Option 83406F102 1,000,494 558 SH Put DFND 0 0 55,800 0
SoFi Technologies Inc Option 83406F102 14,344,000 8,000 SH Put DFND 0 0 800,000 0
Social Commerce Partners Corp Equity G8254P103 2,979,917 298,290 SH DFND 0 0 298,290 0
Social Commerce Partners Corp Warrant G8254P111 90,240 149,145 SH DFND 0 0 149,145 0
Sociedad Quimica y Minera de Chile SA Equity 833635105 3,577,835 48,323 SH DFND 0 0 48,323 0
Sohu.com Ltd Equity 83410S108 80,222 6,619 SH DFND 0 0 6,619 0
SolarEdge Technologies Inc Bond 83417MAE4 25,137,677 13,066,000 PRN DFND 0 0 380,711 0
SolarEdge Technologies Inc Equity 83417M104 4,635,519 79,321 SH DFND 0 0 79,321 0
SolarEdge Technologies Inc Option 83417M104 146,100 25 SH Call DFND 0 0 2,500 0
SolarEdge Technologies Inc Option 83417M104 292,200 50 SH Call DFND 0 0 5,000 0
SolarEdge Technologies Inc Option 83417M104 58,440 10 SH Put DFND 0 0 1,000 0
SolarMax Technology Inc Equity 83419H103 140 400 SH DFND 0 0 400 0
Solaris Energy Infrastructure Inc Bond 83419XAA6 50,438,510 15,635,000 PRN DFND 0 0 592,404 0
Solaris Energy Infrastructure Inc Bond 83419XAB4 9,786,772 6,018,000 PRN DFND 0 0 105,210 0
Solaris Energy Infrastructure Inc Equity 83418M103 36,558,369 454,367 SH DFND 0 0 454,367 0
Solaris Resources Inc Equity 83419D201 86,549 10,328 SH DFND 0 0 10,328 0
Solarius Capital Acquisition Corp Equity G82617104 847,175 82,410 SH DFND 0 0 82,410 0
Solarius Capital Acquisition Corp Warrant G82617112 9,158 36,630 SH DFND 0 0 36,630 0
Solesence Inc Equity 630079101 1,208 1,643 SH DFND 0 0 1,643 0
Solid Biosciences Inc Equity 83422E204 1,081,038 108,212 SH DFND 0 0 108,212 0
Solid Power Inc Equity 83422N105 77,350 29,865 SH DFND 0 0 29,865 0
Solidion Technology Inc Equity 834212201 557 60 SH DFND 0 0 60 0
Solstice Advanced Materials Inc Equity 83443Q103 137,645,682 1,553,563 SH DFND 0 0 1,553,563 0
Soluna Holdings Inc Equity 583543301 21,628 16,021 SH DFND 0 0 16,021 0
Solv Energy Inc Equity 78475V103 17,091,738 501,960 SH DFND 0 0 501,960 0
Solventum Corp Equity 83444M101 20,800,566 269,612 SH DFND 0 0 269,612 0
Somnigroup International Inc Equity 88023U101 41,590,494 530,491 SH DFND 0 0 530,491 0
Sonic Automotive Inc Equity 83545G102 5,684,406 67,041 SH DFND 0 0 67,041 0
Sonida Senior Living Inc Equity 140475203 165,118 4,047 SH DFND 0 0 4,047 0
Sonoco Products Co Equity 835495102 1,268,495 22,511 SH DFND 0 0 22,511 0
Sonos Inc Equity 83570H108 11,374,238 840,668 SH DFND 0 0 840,668 0
Sony Group Corp Equity 835699307 11,404,170 568,503 SH DFND 0 0 568,503 0
Sony Group Corp Option 835699307 501,500 250 SH Call DFND 0 0 25,000 0
Sony Group Corp Option 835699307 150,450 75 SH Put DFND 0 0 7,500 0
Soren Acquisition Corp Equity G8274J103 4,564,797 460,161 SH DFND 0 0 460,161 0
Soren Acquisition Corp Warrant G8274J111 44,175 153,387 SH DFND 0 0 153,387 0
Sotera Health Co Equity 83601L102 464,003 26,141 SH DFND 0 0 26,141 0
Soulpower Acquisition Corp Equity G82745103 531,027 51,307 SH DFND 0 0 51,307 0
Soulpower Acquisition Corp Equity G82745137 47,789 411,978 SH DFND 0 0 411,978 0
Sound Financial Bancorp Inc Equity 83607A100 81,090 1,881 SH DFND 0 0 1,881 0
SoundHound AI Inc Equity 836100107 1,858,935 287,316 SH DFND 0 0 287,316 0
SoundHound AI Inc Option 836100107 970,500 1,500 SH Put DFND 0 0 150,000 0
SoundThinking Inc Equity 82536T107 5,240 579 SH DFND 0 0 579 0
South Plains Financial Inc Equity 83946P107 985,095 22,864 SH DFND 0 0 22,864 0
Southern CoThe Bond 842587DZ7 552,953 502,000 PRN DFND 0 0 5,430 0
Southern CoThe Bond 842587ED5 760,959 753,000 PRN DFND 0 0 6,632 0
Southern CoThe Equity 842587107 158,164,221 1,652,536 SH DFND 0 0 1,652,536 0
Southern CoThe Option 842587107 3,349,850 350 SH Call DFND 0 0 35,000 0
Southern CoThe Option 842587107 1,914,200 200 SH Call DFND 0 0 20,000 0
Southern CoThe Option 842587107 2,239,614 234 SH Call DFND 0 0 23,400 0
Southern CoThe Option 842587107 1,674,925 175 SH Call DFND 0 0 17,500 0
Southern CoThe Option 842587107 9,571 1 SH Call DFND 0 0 100 0
Southern CoThe Option 842587107 9,571 1 SH Call DFND 0 0 100 0
Southern CoThe Option 842587107 612,544 64 SH Call DFND 0 0 6,400 0
Southern CoThe Option 842587107 239,275 25 SH Call DFND 0 0 2,500 0
Southern CoThe Option 842587107 957,100 100 SH Call DFND 0 0 10,000 0
Southern CoThe Option 842587107 813,535 85 SH Call DFND 0 0 8,500 0
Southern CoThe Option 842587107 153,136 16 SH Call DFND 0 0 1,600 0
Southern CoThe Option 842587107 1,339,940 140 SH Put DFND 0 0 14,000 0
Southern CoThe Option 842587107 516,834 54 SH Put DFND 0 0 5,400 0
Southern CoThe Option 842587107 2,871,300 300 SH Put DFND 0 0 30,000 0
Southern CoThe Option 842587107 1,119,807 117 SH Put DFND 0 0 11,700 0
Southern CoThe Option 842587107 717,825 75 SH Put DFND 0 0 7,500 0
Southern CoThe Option 842587107 1,722,780 180 SH Put DFND 0 0 18,000 0
Southern CoThe Option 842587107 373,269 39 SH Put DFND 0 0 3,900 0
Southern CoThe Option 842587107 957,100 100 SH Put DFND 0 0 10,000 0
Southern CoThe Option 842587107 296,701 31 SH Put DFND 0 0 3,100 0
Southern CoThe Option 842587107 9,571 1 SH Put DFND 0 0 100 0
Southern CoThe Option 842587107 153,136 16 SH Put DFND 0 0 1,600 0
Southern Copper Corp Equity 84265V105 34,105,993 195,719 SH DFND 0 0 195,719 0
Southern First Bancshares Inc Equity 842873101 1,895,383 31,021 SH DFND 0 0 31,021 0
Southern Missouri Bancorp Inc Equity 843380106 2,946,583 38,664 SH DFND 0 0 38,664 0
Southland Holdings Inc Equity 84445C100 1,151 1,734 SH DFND 0 0 1,734 0
Southside Bancshares Inc Equity 84470P109 260,512 7,403 SH DFND 0 0 7,403 0
Southwest Airlines Co Equity 844741108 55,081,875 1,071,215 SH DFND 0 0 1,071,215 0
Southwest Gas Holdings Inc Equity 844895102 9,561,655 107,822 SH DFND 0 0 107,822 0
Space Asset Acquisition Corp Equity G8375S101 3,051,353 300,330 SH DFND 0 0 300,330 0
Space Asset Acquisition Corp Warrant G8375S119 90,099 100,110 SH DFND 0 0 100,110 0
Space Exploration Technologies Corp Equity 84615Q103 120,934,025 707,796 SH DFND 0 0 707,796 0
Space Exploration Technologies Corp Option 84615Q103 1,025,160 60 SH Call DFND 0 0 6,000 0
Space Exploration Technologies Corp Option 84615Q103 3,109,652 182 SH Call DFND 0 0 18,200 0
Space Exploration Technologies Corp Option 84615Q103 2,135,750 125 SH Call DFND 0 0 12,500 0
Space Exploration Technologies Corp Option 84615Q103 1,708,600 100 SH Call DFND 0 0 10,000 0
Space Exploration Technologies Corp Option 84615Q103 17,086,000 1,000 SH Call DFND 0 0 100,000 0
Space Exploration Technologies Corp Option 84615Q103 68,344 4 SH Call DFND 0 0 400 0
Space Exploration Technologies Corp Option 84615Q103 119,602 7 SH Call DFND 0 0 700 0
Space Exploration Technologies Corp Option 84615Q103 35,026,300 2,050 SH Call DFND 0 0 205,000 0
Space Exploration Technologies Corp Option 84615Q103 4,271,500 250 SH Put DFND 0 0 25,000 0
Space Exploration Technologies Corp Option 84615Q103 9,397,300 550 SH Put DFND 0 0 55,000 0
Space Exploration Technologies Corp Option 84615Q103 5,484,606 321 SH Put DFND 0 0 32,100 0
Space Exploration Technologies Corp Option 84615Q103 34,462,462 2,017 SH Put DFND 0 0 201,700 0
Space Exploration Technologies Corp Option 84615Q103 17,205,602 1,007 SH Put DFND 0 0 100,700 0
Space Exploration Technologies Corp Option 84615Q103 222,118 13 SH Put DFND 0 0 1,300 0
Space Exploration Technologies Corp Option 84615Q103 3,741,834 219 SH Put DFND 0 0 21,900 0
Space Exploration Technologies Corp Option 84615Q103 3,075,480 180 SH Put DFND 0 0 18,000 0
Space Exploration Technologies Corp Option 84615Q103 2,494,556 146 SH Put DFND 0 0 14,600 0
Space Exploration Technologies Corp Option 84615Q103 17,086,000 1,000 SH Put DFND 0 0 100,000 0
Space Exploration Technologies Corp Option 84615Q103 6,407,250 375 SH Put DFND 0 0 37,500 0
Space Exploration Technologies Corp Option 84615Q103 2,289,524 134 SH Put DFND 0 0 13,400 0
Spartacus Acquisition Corp II Equity G8303R100 2,911,980 291,198 SH DFND 0 0 291,198 0
Spartacus Acquisition Corp II Warrant G8303R118 50,712 97,066 SH DFND 0 0 97,066 0
Spectrum Brands Holdings Inc Equity 84790A105 11,313,083 131,931 SH DFND 0 0 131,931 0
Sphere 3D Corp Equity 84841L506 74,837 27,115 SH DFND 0 0 27,115 0
Sphere Entertainment Co Bond 55826TAB8 47,285,292 9,654,000 PRN DFND 0 0 271,848 0
Sphere Entertainment Co Equity 55826T102 36,983,259 213,739 SH DFND 0 0 213,739 0
Spire Global Inc Equity 848560306 9,088,611 488,635 SH DFND 0 0 488,635 0
Spire Inc Equity 84857L101 1,663,161 21,298 SH DFND 0 0 21,298 0
Spok Holdings Inc Equity 84863T106 35,543 3,471 SH DFND 0 0 3,471 0
Sportradar Group AG Equity H8088L103 469,983 31,395 SH DFND 0 0 31,395 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106 575 432 SH DFND 0 0 432 0
Spotify Technology SA Equity L8681T102 92,401,749 201,254 SH DFND 0 0 201,254 0
Spotify Technology SA Option L8681T102 3,443,475 75 SH Call DFND 0 0 7,500 0
Spotify Technology SA Option L8681T102 6,886,950 150 SH Put DFND 0 0 15,000 0
Spotify Technology SA Option L8681T102 229,565 5 SH Put DFND 0 0 500 0
Spring Valley Acquisition Corp IV Equity G8377G105 2,377,824 233,120 SH DFND 0 0 233,120 0
Spring Valley Acquisition Corp IV Warrant G8377G113 56,887 58,280 SH DFND 0 0 58,280 0
Sprinklr Inc Equity 85208T107 3,456,204 669,807 SH DFND 0 0 669,807 0
Sprott Silver Miners & Physical Silver ETF Fund 85208P873 1,255 25 SH DFND 0 0 25 0
Sprout Social Inc Equity 85209W109 658,111 87,167 SH DFND 0 0 87,167 0
Sprouts Farmers Market Inc Equity 85208M102 1,271,660 15,035 SH DFND 0 0 15,035 0
Spruce Biosciences Inc Equity 85209E208 24,462 453 SH DFND 0 0 453 0
SpyGlass Pharma Inc Equity 85220G109 44,876 2,016 SH DFND 0 0 2,016 0
Spyre Therapeutics Inc Equity 00773J202 23,075,964 259,923 SH DFND 0 0 259,923 0
St Joe CoThe Equity 790148100 784,128 12,520 SH DFND 0 0 12,520 0
Stagwell Inc Equity 85256A109 203,114 27,337 SH DFND 0 0 27,337 0
Standard BioTools Inc Equity 34385P108 3,497 4,251 SH DFND 0 0 4,251 0
Standard Motor Products Inc Equity 853666105 10,967,873 281,444 SH DFND 0 0 281,444 0
StandardAero Inc Equity 85423L103 21,638,539 723,455 SH DFND 0 0 723,455 0
Standex International Corp Equity 854231107 910,628 2,546 SH DFND 0 0 2,546 0
Stanley Black & Decker Inc Equity 854502101 55,833,772 593,219 SH DFND 0 0 593,219 0
Stantec Inc Equity 85472N109 5,454,020 79,147 SH DFND 0 0 79,147 0
Star Buffet Inc Equity 855919106 49,495 1,715 SH DFND 0 0 1,715 0
Star Bulk Carriers Corp Equity Y8162K204 2,887,006 115,619 SH DFND 0 0 115,619 0
Star Group LP Equity 85512C105 45,864 3,572 SH DFND 0 0 3,572 0
Star Holdings Equity 85512G106 347 38 SH DFND 0 0 38 0
Starbucks Corp Equity 855244109 246,614,923 2,413,298 SH DFND 0 0 2,413,298 0
Starbucks Corp Option 855244109 950,367 93 SH Call DFND 0 0 9,300 0
Starbucks Corp Option 855244109 1,706,573 167 SH Call DFND 0 0 16,700 0
Starbucks Corp Option 855244109 132,847 13 SH Call DFND 0 0 1,300 0
Starbucks Corp Option 855244109 817,520 80 SH Call DFND 0 0 8,000 0
Starbucks Corp Option 855244109 521,169 51 SH Call DFND 0 0 5,100 0
Starbucks Corp Option 855244109 153,285 15 SH Call DFND 0 0 1,500 0
Starbucks Corp Option 855244109 766,425 75 SH Call DFND 0 0 7,500 0
Starbucks Corp Option 855244109 9,708,050 950 SH Put DFND 0 0 95,000 0
Starbucks Corp Option 855244109 3,944,534 386 SH Put DFND 0 0 38,600 0
Starbucks Corp Option 855244109 2,411,684 236 SH Put DFND 0 0 23,600 0
Starbucks Corp Option 855244109 2,554,750 250 SH Put DFND 0 0 25,000 0
Starbucks Corp Option 855244109 5,538,698 542 SH Put DFND 0 0 54,200 0
Starbucks Corp Option 855244109 2,043,800 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109 224,818 22 SH Put DFND 0 0 2,200 0
Starbucks Corp Option 855244109 1,021,900 100 SH Put DFND 0 0 10,000 0
Starbucks Corp Option 855244109 3,321,175 325 SH Put DFND 0 0 32,500 0
Starbucks Corp Option 855244109 1,532,850 150 SH Put DFND 0 0 15,000 0
Starbucks Corp Option 855244109 2,432,122 238 SH Put DFND 0 0 23,800 0
Starbucks Corp Option 855244109 510,950 50 SH Put DFND 0 0 5,000 0
Starbucks Corp Option 855244109 1,021,900 100 SH Put DFND 0 0 10,000 0
Starbucks Corp Option 855244109 1,532,850 150 SH Put DFND 0 0 15,000 0
Starbucks Corp Option 855244109 3,065,700 300 SH Put DFND 0 0 30,000 0
Starbucks Corp Option 855244109 1,277,375 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109 817,520 80 SH Put DFND 0 0 8,000 0
Starfighters Space Inc Equity 85529M104 27,664 5,200 SH DFND 0 0 5,200 0
Starwood Property Trust Inc Equity 85571B105 3,608,907 220,324 SH DFND 0 0 220,324 0
Starwood Property Trust Inc Option 85571B105 491,400 300 SH Put DFND 0 0 30,000 0
State Street Blackstone Senior Loan ETF Fund 78467V608 2,498 62 SH DFND 0 0 62 0
State Street Communication Services Select Sector SPDR ETF Fund 81369Y852 196,525,271 1,834,456 SH DFND 0 0 1,834,456 0
State Street Communication Services Select Sector SPDR ETF Option 81369Y852 1,231,995 115 SH Call DFND 0 0 11,500 0
State Street Communication Services Select Sector SPDR ETF Option 81369Y852 1,231,995 115 SH Put DFND 0 0 11,500 0
State Street Consumer Discretionary Select Sector SPDR ETF Fund 81369Y407 80,447,981 685,948 SH DFND 0 0 685,948 0
State Street Consumer Discretionary Select Sector SPDR ETF Option 81369Y407 23,456,000 2,000 SH Call DFND 0 0 200,000 0
State Street Consumer Discretionary Select Sector SPDR ETF Option 81369Y407 8,209,600 700 SH Call DFND 0 0 70,000 0
State Street Consumer Discretionary Select Sector SPDR ETF Option 81369Y407 14,660,000 1,250 SH Call DFND 0 0 125,000 0
State Street Consumer Discretionary Select Sector SPDR ETF Option 81369Y407 5,864,000 500 SH Call DFND 0 0 50,000 0
State Street Consumer Discretionary Select Sector SPDR ETF Option 81369Y407 82,096,000 7,000 SH Call DFND 0 0 700,000 0
State Street Consumer Discretionary Select Sector SPDR ETF Option 81369Y407 58,640,000 5,000 SH Call DFND 0 0 500,000 0
State Street Consumer Staples Select Sector SPDR ETF Fund 81369Y308 484,987,498 5,838,299 SH DFND 0 0 5,838,299 0
State Street Consumer Staples Select Sector SPDR ETF Option 81369Y308 14,952,600 1,800 SH Put DFND 0 0 180,000 0
State Street Consumer Staples Select Sector SPDR ETF Option 81369Y308 53,995,500 6,500 SH Put DFND 0 0 650,000 0
State Street Consumer Staples Select Sector SPDR ETF Option 81369Y308 6,645,600 800 SH Put DFND 0 0 80,000 0
State Street Corp Equity 857477103 203,153,155 1,197,837 SH DFND 0 0 1,197,837 0
State Street Corp Option 857477103 525,760 31 SH Call DFND 0 0 3,100 0
State Street Corp Option 857477103 576,640 34 SH Call DFND 0 0 3,400 0
State Street Corp Option 857477103 763,200 45 SH Call DFND 0 0 4,500 0
State Street Corp Option 857477103 610,560 36 SH Put DFND 0 0 3,600 0
State Street Corp Option 857477103 1,102,400 65 SH Put DFND 0 0 6,500 0
State Street Corp Option 857477103 780,160 46 SH Put DFND 0 0 4,600 0
State Street Corp Option 857477103 542,720 32 SH Put DFND 0 0 3,200 0
State Street DoubleLine Total Return Tactical ETF Fund 78467V848 1,381 35 SH DFND 0 0 35 0
State Street Energy Select Sector SPDR ETF Fund 81369Y506 191,743,723 3,610,313 SH DFND 0 0 3,610,313 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 7,169,850 1,350 SH Call DFND 0 0 135,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 4,779,900 900 SH Call DFND 0 0 90,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 7,966,500 1,500 SH Call DFND 0 0 150,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,655,500 500 SH Call DFND 0 0 50,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 1,593,300 300 SH Call DFND 0 0 30,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 3,983,250 750 SH Call DFND 0 0 75,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 4,317,843 813 SH Call DFND 0 0 81,300 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 531,100 100 SH Call DFND 0 0 10,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 6,638,750 1,250 SH Call DFND 0 0 125,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,655,500 500 SH Call DFND 0 0 50,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,793,586 526 SH Call DFND 0 0 52,600 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,655,500 500 SH Call DFND 0 0 50,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 21,244,000 4,000 SH Call DFND 0 0 400,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 796,650 150 SH Put DFND 0 0 15,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 1,593,300 300 SH Put DFND 0 0 30,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 53,110,000 10,000 SH Put DFND 0 0 1,000,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 4,248,800 800 SH Put DFND 0 0 80,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,549,280 480 SH Put DFND 0 0 48,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,655,500 500 SH Put DFND 0 0 50,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 21,244,000 4,000 SH Put DFND 0 0 400,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 22,306,200 4,200 SH Put DFND 0 0 420,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 1,593,300 300 SH Put DFND 0 0 30,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 5,311,000 1,000 SH Put DFND 0 0 100,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 26,555,000 5,000 SH Put DFND 0 0 500,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 5,980,186 1,126 SH Put DFND 0 0 112,600 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 796,650 150 SH Put DFND 0 0 15,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 22,571,750 4,250 SH Put DFND 0 0 425,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,655,500 500 SH Put DFND 0 0 50,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 3,186,600 600 SH Put DFND 0 0 60,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 2,655,500 500 SH Put DFND 0 0 50,000 0
State Street Energy Select Sector SPDR ETF Option 81369Y506 5,311,000 1,000 SH Put DFND 0 0 100,000 0
State Street Financial Select Sector SPDR ETF Fund 81369Y605 63,950,404 1,192,882 SH DFND 0 0 1,192,882 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 13,402,500 2,500 SH Call DFND 0 0 250,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 13,402,500 2,500 SH Call DFND 0 0 250,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 120,622,500 22,500 SH Put DFND 0 0 2,250,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 1,608,300 300 SH Put DFND 0 0 30,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 8,041,500 1,500 SH Put DFND 0 0 150,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 32,166,000 6,000 SH Put DFND 0 0 600,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 26,805,000 5,000 SH Put DFND 0 0 500,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 10,657,668 1,988 SH Put DFND 0 0 198,800 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 2,144,400 400 SH Put DFND 0 0 40,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 8,041,500 1,500 SH Put DFND 0 0 150,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 5,361,000 1,000 SH Put DFND 0 0 100,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 10,722,000 2,000 SH Put DFND 0 0 200,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 21,444,000 4,000 SH Put DFND 0 0 400,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 13,402,500 2,500 SH Put DFND 0 0 250,000 0
State Street Financial Select Sector SPDR ETF Option 81369Y605 3,205,878 598 SH Put DFND 0 0 59,800 0
State Street Health Care Select Sector SPDR ETF Fund 81369Y209 101,557,949 640,098 SH DFND 0 0 640,098 0
State Street Health Care Select Sector SPDR ETF Option 81369Y209 79,330,000 5,000 SH Call DFND 0 0 500,000 0
State Street Health Care Select Sector SPDR ETF Option 81369Y209 2,379,900 150 SH Put DFND 0 0 15,000 0
State Street Health Care Select Sector SPDR ETF Option 81369Y209 63,464 4 SH Put DFND 0 0 400 0
State Street Health Care Select Sector SPDR ETF Option 81369Y209 11,106,200 700 SH Put DFND 0 0 70,000 0
State Street Industrial Select Sector SPDR ETF Fund 81369Y704 639,134,818 3,450,493 SH DFND 0 0 3,450,493 0
State Street Industrial Select Sector SPDR ETF Option 81369Y704 13,892,250 750 SH Call DFND 0 0 75,000 0
State Street Industrial Select Sector SPDR ETF Option 81369Y704 4,630,750 250 SH Call DFND 0 0 25,000 0
State Street Industrial Select Sector SPDR ETF Option 81369Y704 55,569,000 3,000 SH Call DFND 0 0 300,000 0
State Street Materials Select Sector SPDR ETF Fund 81369Y100 82,935,753 1,631,630 SH DFND 0 0 1,631,630 0
State Street My2028 Corporate Bond ETF Fund 78470P796 996 40 SH DFND 0 0 40 0
State Street Real Estate Select Sector SPDR ETF Fund 81369Y860 95,046,592 2,158,678 SH DFND 0 0 2,158,678 0
State Street Real Estate Select Sector SPDR ETF Option 81369Y860 2,201,500 500 SH Put DFND 0 0 50,000 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Fund 78468R663 55,294,660 603,390 SH DFND 0 0 603,390 0
State Street SPDR Bloomberg Convertible Securities ETF Fund 78464A359 888,545 8,241 SH DFND 0 0 8,241 0
State Street SPDR Bloomberg Emerging Markets Local Bond ETF Fund 78464A391 42 2 SH DFND 0 0 2 0
State Street SPDR Bloomberg High Yield Bond ETF Fund 78468R622 78,969,144 819,437 SH DFND 0 0 819,437 0
State Street SPDR Bloomberg International Treasury Bond ETF Fund 78464A516 976 45 SH DFND 0 0 45 0
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200 253,124 8,205 SH DFND 0 0 8,205 0
State Street SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 162,531,201 311,130 SH DFND 0 0 311,130 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26,119,500 500 SH Call DFND 0 0 50,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 20,895,600 400 SH Call DFND 0 0 40,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 7,835,850 150 SH Call DFND 0 0 15,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 4,753,749 91 SH Call DFND 0 0 9,100 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 47,015,100 900 SH Call DFND 0 0 90,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26,119,500 500 SH Call DFND 0 0 50,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 104,478 2 SH Call DFND 0 0 200 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 49,627,050 950 SH Call DFND 0 0 95,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 52,239,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 4,701,510 90 SH Put DFND 0 0 9,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 9,141,825 175 SH Put DFND 0 0 17,500 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26,119,500 500 SH Put DFND 0 0 50,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 20,895,600 400 SH Put DFND 0 0 40,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 156,717 3 SH Put DFND 0 0 300 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 4,388,076 84 SH Put DFND 0 0 8,400 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,828,365 35 SH Put DFND 0 0 3,500 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5,694,051 109 SH Put DFND 0 0 10,900 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 47,015,100 900 SH Put DFND 0 0 90,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10,500,039 201 SH Put DFND 0 0 20,100 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5,798,529 111 SH Put DFND 0 0 11,100 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 261,195 5 SH Put DFND 0 0 500 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 78,358,500 1,500 SH Put DFND 0 0 150,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 54,850,950 1,050 SH Put DFND 0 0 105,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,514,931 29 SH Put DFND 0 0 2,900 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 49,627,050 950 SH Put DFND 0 0 95,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26,119,500 500 SH Put DFND 0 0 50,000 0
State Street SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,010,824,650 19,350 SH Put DFND 0 0 1,935,000 0
State Street SPDR EURO STOXX 50 ETF Fund 78463X202 2,774,397 40,396 SH DFND 0 0 40,396 0
State Street SPDR Nuveen ICE Municipal Bond ETF Fund 78468R721 556,195 12,144 SH DFND 0 0 12,144 0
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Fund 78468R739 72,331 1,508 SH DFND 0 0 1,508 0
State Street SPDR Portfolio Aggregate Bond ETF Fund 78464A649 510 20 SH DFND 0 0 20 0
State Street SPDR Portfolio Emerging Markets ETF Fund 78463X509 265,217 5,122 SH DFND 0 0 5,122 0
State Street SPDR Portfolio High Yield Bond ETF Fund 78468R606 47 2 SH DFND 0 0 2 0
State Street SPDR Portfolio Intermediate Term Treasury ETF Fund 78464A672 341 12 SH DFND 0 0 12 0
State Street SPDR Portfolio S&P 400 Mid Cap ETF Fund 78464A847 65,466 969 SH DFND 0 0 969 0
State Street SPDR Portfolio S&P 500 ETF Fund 78464A854 5,198,541 59,155 SH DFND 0 0 59,155 0
State Street SPDR Portfolio S&P 500 High Dividend ETF Fund 78468R788 6,141,327 128,722 SH DFND 0 0 128,722 0
State Street SPDR Portfolio S&P 500 Value ETF Fund 78464A508 1,949,839 32,075 SH DFND 0 0 32,075 0
State Street SPDR Portfolio Short Term Treasury ETF Fund 78468R101 870 30 SH DFND 0 0 30 0
State Street SPDR Portfolio TIPS ETF Fund 78464A656 1,079 42 SH DFND 0 0 42 0
State Street SPDR S&P 400 Mid Cap Value ETF Fund 78464A839 1,138 12 SH DFND 0 0 12 0
State Street SPDR S&P 500 ETF Trust Fund 78462F103 2,382,139,545 3,189,924 SH DFND 0 0 3,189,924 0
State Street SPDR S&P 500 ETF Trust Fund 78462F103 72,437 97 SH SOLE 1 97 0 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 60,787,078 814 SH Call DFND 0 0 81,400 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 22,925,839 307 SH Call DFND 0 0 30,700 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 1,717,571 23 SH Call DFND 0 0 2,300 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 11,201,550 150 SH Call DFND 0 0 15,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 18,669,250 250 SH Call DFND 0 0 25,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 10,081,395 135 SH Call DFND 0 0 13,500 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 112,015,500 1,500 SH Call DFND 0 0 150,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 6,496,899 87 SH Call DFND 0 0 8,700 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 3,733,850 50 SH Call DFND 0 0 5,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 27,630,490 370 SH Call DFND 0 0 37,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 56,007,750 750 SH Call DFND 0 0 75,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 37,338,500 500 SH Call DFND 0 0 50,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 37,338,500 500 SH Call DFND 0 0 50,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 48,540,050 650 SH Call DFND 0 0 65,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 145,620,150 1,950 SH Call DFND 0 0 195,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 39,578,810 530 SH Call DFND 0 0 53,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 17,922,480 240 SH Call DFND 0 0 24,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 11,201,550 150 SH Call DFND 0 0 15,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 37,338,500 500 SH Call DFND 0 0 50,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 7,467,700 100 SH Put DFND 0 0 10,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 261,369,500 3,500 SH Put DFND 0 0 350,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 5,974,160 80 SH Put DFND 0 0 8,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 30,393,539 407 SH Put DFND 0 0 40,700 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 22,925,839 307 SH Put DFND 0 0 30,700 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 10,305,426 138 SH Put DFND 0 0 13,800 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 25,614,211 343 SH Put DFND 0 0 34,300 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 10,678,811 143 SH Put DFND 0 0 14,300 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 7,467,700 100 SH Put DFND 0 0 10,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 7,467,700 100 SH Put DFND 0 0 10,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 186,692,500 2,500 SH Put DFND 0 0 250,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 4,181,912 56 SH Put DFND 0 0 5,600 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 65,267,698 874 SH Put DFND 0 0 87,400 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 35,471,575 475 SH Put DFND 0 0 47,500 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 336,046,500 4,500 SH Put DFND 0 0 450,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 186,692,500 2,500 SH Put DFND 0 0 250,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 336,046,500 4,500 SH Put DFND 0 0 450,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 112,015,500 1,500 SH Put DFND 0 0 150,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 149,354,000 2,000 SH Put DFND 0 0 200,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 74,677,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 78,410,850 1,050 SH Put DFND 0 0 105,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 74,677,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 74,677,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 112,015,500 1,500 SH Put DFND 0 0 150,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 149,354 2 SH Put DFND 0 0 200 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 37,338,500 500 SH Put DFND 0 0 50,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 1,866,925 25 SH Put DFND 0 0 2,500 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 37,338,500 500 SH Put DFND 0 0 50,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 37,338,500 500 SH Put DFND 0 0 50,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 56,007,750 750 SH Put DFND 0 0 75,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 74,677,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 2,960,943,050 39,650 SH Put DFND 0 0 3,965,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 42,939,275 575 SH Put DFND 0 0 57,500 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 44,806,200 600 SH Put DFND 0 0 60,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 74,677,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 1,978,567,115 26,495 SH Put DFND 0 0 2,649,500 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 986,856,555 13,215 SH Put DFND 0 0 1,321,500 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 986,856,555 13,215 SH Put DFND 0 0 1,321,500 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 74,677,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 74,677,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 1,992,382,360 26,680 SH Put DFND 0 0 2,668,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 2,001,343,600 26,800 SH Put DFND 0 0 2,680,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 56,007,750 750 SH Put DFND 0 0 75,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 18,669,250 250 SH Put DFND 0 0 25,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 746,770,000 10,000 SH Put DFND 0 0 1,000,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 1,120,155,000 15,000 SH Put DFND 0 0 1,500,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 373,385,000 5,000 SH Put DFND 0 0 500,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 18,669,250 250 SH Put DFND 0 0 25,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 373,385,000 5,000 SH Put DFND 0 0 500,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 1,194,832,000 16,000 SH Put DFND 0 0 1,600,000 0
State Street SPDR S&P 500 ETF Trust Option 78462F103 18,669,250 250 SH Put DFND 0 0 25,000 0
State Street SPDR S&P 600 Small Cap Growth ETF Fund 78464A201 6,087,543 51,100 SH DFND 0 0 51,100 0
State Street SPDR S&P Aerospace & Defense ETF Fund 78464A631 29,208,518 102,923 SH DFND 0 0 102,923 0
State Street SPDR S&P Bank ETF Fund 78464A797 5,218,148 76,490 SH DFND 0 0 76,490 0
State Street SPDR S&P Biotech ETF Fund 25461H853 5,782,993 750,064 SH DFND 0 0 750,064 0
State Street SPDR S&P Biotech ETF Fund 78464A870 2,655,075,140 16,777,726 SH DFND 0 0 16,777,726 0
State Street SPDR S&P Biotech ETF Option 78464A870 58,552,500 3,700 SH Call DFND 0 0 370,000 0
State Street SPDR S&P Biotech ETF Option 78464A870 3,165,000 200 SH Call DFND 0 0 20,000 0
State Street SPDR S&P Biotech ETF Option 78464A870 664,650 42 SH Put DFND 0 0 4,200 0
State Street SPDR S&P Biotech ETF Option 78464A870 174,075 11 SH Put DFND 0 0 1,100 0
State Street SPDR S&P Biotech ETF Option 78464A870 15,825,000 1,000 SH Put DFND 0 0 100,000 0
State Street SPDR S&P Biotech ETF Option 78464A870 118,687,500 7,500 SH Put DFND 0 0 750,000 0
State Street SPDR S&P Biotech ETF Option 78464A870 5,871,075 371 SH Put DFND 0 0 37,100 0
State Street SPDR S&P Biotech ETF Option 78464A870 3,165,000 200 SH Put DFND 0 0 20,000 0
State Street SPDR S&P Biotech ETF Option 78464A870 18,990,000 1,200 SH Put DFND 0 0 120,000 0
State Street SPDR S&P Biotech ETF Option 78464A870 3,165,000 200 SH Put DFND 0 0 20,000 0
State Street SPDR S&P Dividend ETF Fund 78464A763 68,633 451 SH DFND 0 0 451 0
State Street SPDR S&P Health Care Equipment ETF Fund 78464A581 4,211,500 50,000 SH DFND 0 0 50,000 0
State Street SPDR S&P Homebuilders ETF Fund 78464A888 113,741,548 984,264 SH DFND 0 0 984,264 0
State Street SPDR S&P Homebuilders ETF Option 78464A888 121,106,880 10,480 SH Call DFND 0 0 1,048,000 0
State Street SPDR S&P Homebuilders ETF Option 78464A888 46,189,332 3,997 SH Call DFND 0 0 399,700 0
State Street SPDR S&P Homebuilders ETF Option 78464A888 46,258,668 4,003 SH Put DFND 0 0 400,300 0
State Street SPDR S&P Homebuilders ETF Option 78464A888 1,120,932 97 SH Put DFND 0 0 9,700 0
State Street SPDR S&P Insurance ETF Fund 78464A789 12,225,628 200,453 SH DFND 0 0 200,453 0
State Street SPDR S&P Metals & Mining ETF Fund 78464A755 4,330,237 40,496 SH DFND 0 0 40,496 0
State Street SPDR S&P MidCap 400 ETF Trust Fund 78467Y107 101,212,033 143,902 SH DFND 0 0 143,902 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 422,004 6 SH Call DFND 0 0 600 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 21,100,200 300 SH Call DFND 0 0 30,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 28,133,600 400 SH Call DFND 0 0 40,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 140,668 2 SH Call DFND 0 0 200 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 87,917,500 1,250 SH Put DFND 0 0 125,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 492,338 7 SH Put DFND 0 0 700 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 422,004 6 SH Put DFND 0 0 600 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 29,047,942 413 SH Put DFND 0 0 41,300 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 633,006 9 SH Put DFND 0 0 900 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 140,668 2 SH Put DFND 0 0 200 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 984,676 14 SH Put DFND 0 0 1,400 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 492,338 7 SH Put DFND 0 0 700 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 91,434,200 1,300 SH Put DFND 0 0 130,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 5,275,050 75 SH Put DFND 0 0 7,500 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 140,668 2 SH Put DFND 0 0 200 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 87,987,834 1,251 SH Put DFND 0 0 125,100 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 26,445,584 376 SH Put DFND 0 0 37,600 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 70,334 1 SH Put DFND 0 0 100 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 281,336 4 SH Put DFND 0 0 400 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 140,668 2 SH Put DFND 0 0 200 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 31,650,300 450 SH Put DFND 0 0 45,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 73,850,700 1,050 SH Put DFND 0 0 105,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 49,233,800 700 SH Put DFND 0 0 70,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9,846,760 140 SH Put DFND 0 0 14,000 0
State Street SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,440,080 120 SH Put DFND 0 0 12,000 0
State Street SPDR S&P Regional Banking ETF Fund 78464A698 8,059,474 107,675 SH DFND 0 0 107,675 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 18,712,500 2,500 SH Call DFND 0 0 250,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 9,356,250 1,250 SH Call DFND 0 0 125,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 14,970,000 2,000 SH Put DFND 0 0 200,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 5,613,750 750 SH Put DFND 0 0 75,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 7,544,880 1,008 SH Put DFND 0 0 100,800 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 2,245,500 300 SH Put DFND 0 0 30,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 2,245,500 300 SH Put DFND 0 0 30,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 4,595,790 614 SH Put DFND 0 0 61,400 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 1,818,855 243 SH Put DFND 0 0 24,300 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 1,571,850 210 SH Put DFND 0 0 21,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 1,961,070 262 SH Put DFND 0 0 26,200 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 3,068,850 410 SH Put DFND 0 0 41,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 2,544,900 340 SH Put DFND 0 0 34,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 1,197,600 160 SH Put DFND 0 0 16,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 14,970 2 SH Put DFND 0 0 200 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 6,586,800 880 SH Put DFND 0 0 88,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 4,491,000 600 SH Put DFND 0 0 60,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 47,904,000 6,400 SH Put DFND 0 0 640,000 0
State Street SPDR S&P Regional Banking ETF Option 78464A698 29,999,880 4,008 SH Put DFND 0 0 400,800 0
State Street SPDR S&P Retail ETF Fund 78464A714 185,307 2,112 SH DFND 0 0 2,112 0
State Street SPDR S&P Semiconductor ETF Fund 78464A862 15,807,676 25,345 SH DFND 0 0 25,345 0
State Street SPDR S&P Software & Services ETF Fund 78464A599 3,384,614 19,700 SH DFND 0 0 19,700 0
State Street SPDR S&P Transportation ETF Fund 78464A532 3,469,200 30,000 SH DFND 0 0 30,000 0
State Street Technology Select Sector SPDR ETF Fund 81369Y803 196,681,036 1,032,338 SH DFND 0 0 1,032,338 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 2,381,500 125 SH Call DFND 0 0 12,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,334,100 175 SH Call DFND 0 0 17,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 20,957,200 1,100 SH Call DFND 0 0 110,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 4,763,000 250 SH Call DFND 0 0 25,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,334,100 175 SH Call DFND 0 0 17,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,848,504 202 SH Call DFND 0 0 20,200 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 19,052 1 SH Call DFND 0 0 100 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 5,067,832 266 SH Call DFND 0 0 26,600 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 7,068,292 371 SH Call DFND 0 0 37,100 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 18,575,700 975 SH Call DFND 0 0 97,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 13,622,180 715 SH Call DFND 0 0 71,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 7,335,020 385 SH Call DFND 0 0 38,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,428,900 75 SH Call DFND 0 0 7,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,905,200 100 SH Call DFND 0 0 10,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,334,100 175 SH Call DFND 0 0 17,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,905,200 100 SH Call DFND 0 0 10,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 2,857,800 150 SH Call DFND 0 0 15,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 4,572,480 240 SH Call DFND 0 0 24,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,905,200 100 SH Call DFND 0 0 10,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 190,520 10 SH Call DFND 0 0 1,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 11,431,200 600 SH Call DFND 0 0 60,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 38,104,000 2,000 SH Call DFND 0 0 200,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 5,105,936 268 SH Call DFND 0 0 26,800 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,334,100 175 SH Call DFND 0 0 17,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,810,400 200 SH Call DFND 0 0 20,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 5,715,600 300 SH Call DFND 0 0 30,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 2,381,500 125 SH Call DFND 0 0 12,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 95,260,000 5,000 SH Call DFND 0 0 500,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 57,156,000 3,000 SH Call DFND 0 0 300,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,905,200 100 SH Call DFND 0 0 10,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 19,052 1 SH Put DFND 0 0 100 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 381,040 20 SH Put DFND 0 0 2,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 6,744,408 354 SH Put DFND 0 0 35,400 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 4,286,700 225 SH Put DFND 0 0 22,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 8,763,920 460 SH Put DFND 0 0 46,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 12,574,320 660 SH Put DFND 0 0 66,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,371,744 72 SH Put DFND 0 0 7,200 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 342,936 18 SH Put DFND 0 0 1,800 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 2,972,112 156 SH Put DFND 0 0 15,600 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,810,400 200 SH Put DFND 0 0 20,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 4,572,480 240 SH Put DFND 0 0 24,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 14,670,040 770 SH Put DFND 0 0 77,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 11,164,472 586 SH Put DFND 0 0 58,600 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 15,889,368 834 SH Put DFND 0 0 83,400 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 6,172,848 324 SH Put DFND 0 0 32,400 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,219,328 64 SH Put DFND 0 0 6,400 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 209,572 11 SH Put DFND 0 0 1,100 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 514,404 27 SH Put DFND 0 0 2,700 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,428,900 75 SH Put DFND 0 0 7,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 952,600 50 SH Put DFND 0 0 5,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 666,820 35 SH Put DFND 0 0 3,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 5,715,600 300 SH Put DFND 0 0 30,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 2,838,748 149 SH Put DFND 0 0 14,900 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,810,400 200 SH Put DFND 0 0 20,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 3,334,100 175 SH Put DFND 0 0 17,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 1,905,200 100 SH Put DFND 0 0 10,000 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 2,533,916 133 SH Put DFND 0 0 13,300 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 17,623,100 925 SH Put DFND 0 0 92,500 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 6,039,484 317 SH Put DFND 0 0 31,700 0
State Street Technology Select Sector SPDR ETF Option 81369Y803 2,457,708 129 SH Put DFND 0 0 12,900 0
State Street Utilities Select Sector SPDR ETF Fund 81369Y886 357,706,711 7,889,429 SH DFND 0 0 7,889,429 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 6,801,000 1,500 SH Call DFND 0 0 150,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 9,068,000 2,000 SH Call DFND 0 0 200,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 4,534,000 1,000 SH Call DFND 0 0 100,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 2,267,000 500 SH Call DFND 0 0 50,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 22,670,000 5,000 SH Call DFND 0 0 500,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 3,627,200 800 SH Put DFND 0 0 80,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 31,275,532 6,898 SH Put DFND 0 0 689,800 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 3,400,500 750 SH Put DFND 0 0 75,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 2,004,028 442 SH Put DFND 0 0 44,200 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 3,726,948 822 SH Put DFND 0 0 82,200 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 9,974,800 2,200 SH Put DFND 0 0 220,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 2,267,000 500 SH Put DFND 0 0 50,000 0
State Street Utilities Select Sector SPDR ETF Option 81369Y886 22,670 5 SH Put DFND 0 0 500 0
StealthGas Inc Equity Y81669106 317,422 40,180 SH DFND 0 0 40,180 0
Steel Dynamics Inc Equity 858119100 57,738,331 251,627 SH DFND 0 0 251,627 0
Stellantis NV Equity N82405106 4,791,844 834,816 SH DFND 0 0 834,816 0
Stellar V Capital Corp Warrant G8475V111 60,647 194,413 SH DFND 0 0 194,413 0
Stem Inc Equity 85859N300 727,064 93,094 SH DFND 0 0 93,094 0
StepStone Group Inc Equity 85914M107 4,333,742 104,781 SH DFND 0 0 104,781 0
StepStone Group Inc Option 85914M107 1,034,000 250 SH Put DFND 0 0 25,000 0
Stepan Co Equity 858586100 1,178,924 21,158 SH DFND 0 0 21,158 0
Stereotaxis Inc Equity 85916J409 19,183 11,153 SH DFND 0 0 11,153 0
Sterling Infrastructure Inc Equity 859241101 108,202,737 128,911 SH DFND 0 0 128,911 0
Stevanato Group SpA Equity T9224W109 18 1 SH DFND 0 0 1 0
Steven Madden Ltd Equity 556269108 658,739 15,647 SH DFND 0 0 15,647 0
Stewart Information Services Corp Equity 860372101 400,477 6,066 SH DFND 0 0 6,066 0
Stifel Financial Corp Equity 860630102 61,059,843 875,159 SH DFND 0 0 875,159 0
Stitch Fix Inc Equity 860897107 328,081 79,825 SH DFND 0 0 79,825 0
Stock Yards Bancorp Inc Equity 861025104 2,484,128 32,485 SH DFND 0 0 32,485 0
Stoke Therapeutics Inc Equity 86150R107 883,833 27,012 SH DFND 0 0 27,012 0
StoneBridge Acquisition II Corp Equity G85096108 916,826 90,150 SH DFND 0 0 90,150 0
StoneBridge Acquisition II Corp Equity G85096116 10,272 79,012 SH DFND 0 0 79,012 0
StoneCo Ltd Equity G85158106 5,106,496 471,079 SH DFND 0 0 471,079 0
StoneX Group Inc Equity 861896108 16,800,219 141,774 SH DFND 0 0 141,774 0
Stoneridge Inc Equity 86183P102 71,158 9,721 SH DFND 0 0 9,721 0
Strata Critical Medical Inc Equity 092667104 380,710 72,241 SH DFND 0 0 72,241 0
Stratasys Ltd Equity M85548101 582,927 68,099 SH DFND 0 0 68,099 0
Strategic Education Inc Equity 86272C103 1,406,054 18,351 SH DFND 0 0 18,351 0
Strategy Inc Bond 594972AL5 1,035,532 1,130,000 PRN DFND 0 0 4,856 0
Strategy Inc Bond 594972AN1 1,191,875 1,250,000 PRN DFND 0 0 6,118 0
Strategy Inc Bond 594972AQ4 102,010 100,000 PRN DFND 0 0 546 0
Strategy Inc Bond 594972AU5 13,254 15,000 PRN DFND 0 0 35 0
Strategy Inc Equity 594972408 26,809,212 308,400 SH DFND 0 0 308,400 0
Strattec Security Corp Equity 863111100 52,047 639 SH DFND 0 0 639 0
Stratus Properties Inc Equity 863167201 63,336 2,203 SH DFND 0 0 2,203 0
Strawberry Fields REIT Inc Equity 863182101 38,651 2,811 SH DFND 0 0 2,811 0
Stride Inc Bond 86333MAA6 31,062,851 18,363,000 PRN DFND 0 0 347,261 0
Stride Inc Equity 86333M108 29,385,418 340,740 SH DFND 0 0 340,740 0
Strive Inc Equity 862945300 208,916 19,149 SH DFND 0 0 19,149 0
Structure Therapeutics Inc Equity 86366E106 954,306 17,781 SH DFND 0 0 17,781 0
Stryker Corp Equity 863667101 188,309,897 598,113 SH DFND 0 0 598,113 0
Stryker Corp Option 863667101 409,292 13 SH Call DFND 0 0 1,300 0
Stryker Corp Option 863667101 346,324 11 SH Call DFND 0 0 1,100 0
Stryker Corp Option 863667101 472,260 15 SH Call DFND 0 0 1,500 0
Stryker Corp Option 863667101 629,680 20 SH Call DFND 0 0 2,000 0
Stryker Corp Option 863667101 472,260 15 SH Put DFND 0 0 1,500 0
Stryker Corp Option 863667101 472,260 15 SH Put DFND 0 0 1,500 0
Stryker Corp Option 863667101 472,260 15 SH Put DFND 0 0 1,500 0
Stryker Corp Option 863667101 1,101,940 35 SH Put DFND 0 0 3,500 0
Stryker Corp Option 863667101 724,132 23 SH Put DFND 0 0 2,300 0
Stryker Corp Option 863667101 62,968 2 SH Put DFND 0 0 200 0
Stubhub Holdings Inc Equity 86384P109 686,306 53,326 SH DFND 0 0 53,326 0
Sturm Ruger & Co Inc Equity 864159108 333,648 8,815 SH DFND 0 0 8,815 0
Suburban Propane Partners LP Equity 864482104 757,171 44,279 SH DFND 0 0 44,279 0
Sui Group Holdings Ltd Equity 59982U200 14 12 SH DFND 0 0 12 0
Sumitomo Mitsui Financial Group Inc Equity 86562M209 1,571,324 66,638 SH DFND 0 0 66,638 0
Summit Hotel Properties Inc Equity 866082100 106,489 15,191 SH DFND 0 0 15,191 0
Summit Midstream Corp Equity 86614G101 410,881 14,427 SH DFND 0 0 14,427 0
Summit Therapeutics Inc Equity 86627T108 4,005,206 274,894 SH DFND 0 0 274,894 0
Sun Communities Inc Equity 866674104 20,132,529 167,897 SH DFND 0 0 167,897 0
Sun Life Financial Inc Equity 866796105 1,015,931 12,955 SH DFND 0 0 12,955 0
SunCar Technology Group Inc Equity G85727108 3 4 SH DFND 0 0 4 0
SunCoke Energy Inc Equity 86722A103 1,126,911 139,989 SH DFND 0 0 139,989 0
SunPower Inc Equity 20460L104 56,161 81,712 SH DFND 0 0 81,712 0
Sunbelt Rentals Holdings Inc Equity 866966104 13,682,749 182,900 SH DFND 0 0 182,900 0
Suncor Energy Inc Equity 867224107 49,778,001 927,310 SH DFND 0 0 927,310 0
Suncor Energy Inc Option 867224107 418,704 78 SH Call DFND 0 0 7,800 0
Suncor Energy Inc Option 867224107 155,672 29 SH Call DFND 0 0 2,900 0
Suncor Energy Inc Option 867224107 193,248 36 SH Call DFND 0 0 3,600 0
Suncor Energy Inc Option 867224107 144,936 27 SH Put DFND 0 0 2,700 0
Suncor Energy Inc Option 867224107 80,520 15 SH Put DFND 0 0 1,500 0
Suncor Energy Inc Option 867224107 1,014,552 189 SH Put DFND 0 0 18,900 0
Suncor Energy Inc Option 867224107 622,688 116 SH Put DFND 0 0 11,600 0
Suncor Energy Inc Option 867224107 2,512,224 468 SH Put DFND 0 0 46,800 0
Suncor Energy Inc Option 867224107 413,336 77 SH Put DFND 0 0 7,700 0
Suncrete Inc Equity 86723E104 269,526 11,963 SH DFND 0 0 11,963 0
Sunoco LP Equity 86765K109 10,453,725 154,870 SH DFND 0 0 154,870 0
Sunococorp LLC Equity 86765Q106 10,189,681 150,579 SH DFND 0 0 150,579 0
Sunrise Realty Trust Inc Equity 867981102 1,122 142 SH DFND 0 0 142 0
Sunrun Inc Equity 86771W105 14,895,673 1,113,279 SH DFND 0 0 1,113,279 0
Sunrun Inc Option 86771W105 334,500 250 SH Put DFND 0 0 25,000 0
Sunstone Hotel Investors Inc Equity 867892101 2,729,268 238,364 SH DFND 0 0 238,364 0
Super Group SGHC Ltd Equity G8588X103 414,522 30,592 SH DFND 0 0 30,592 0
Super Micro Computer Inc Bond 86800UAB0 29,504 32,000 PRN DFND 0 0 383 0
Super Micro Computer Inc Bond 86800UAD6 1,634,405 1,671,000 PRN DFND 0 0 27,368 0
Super Micro Computer Inc Bond 86800UAF1 8,182,728 9,231,000 PRN DFND 0 0 167,223 0
Super Micro Computer Inc Equity 86800U302 225,331,597 7,682,632 SH DFND 0 0 7,682,632 0
Super Micro Computer Inc Option 86800U302 1,026,550 350 SH Call DFND 0 0 35,000 0
Super Micro Computer Inc Option 86800U302 95,322,500 32,500 SH Call DFND 0 0 3,250,000 0
Super Micro Computer Inc Option 86800U302 5,100,487 1,739 SH Call DFND 0 0 173,900 0
Super Micro Computer Inc Option 86800U302 4,399,500 1,500 SH Call DFND 0 0 150,000 0
Super Micro Computer Inc Option 86800U302 1,847,790 630 SH Put DFND 0 0 63,000 0
Super Micro Computer Inc Option 86800U302 1,173,200 400 SH Put DFND 0 0 40,000 0
Super Micro Computer Inc Option 86800U302 1,437,170 490 SH Put DFND 0 0 49,000 0
Super Micro Computer Inc Option 86800U302 1,847,790 630 SH Put DFND 0 0 63,000 0
Super Micro Computer Inc Option 86800U302 1,231,860 420 SH Put DFND 0 0 42,000 0
Super Micro Computer Inc Option 86800U302 586,600 200 SH Put DFND 0 0 20,000 0
Super Micro Computer Inc Option 86800U302 439,950 150 SH Put DFND 0 0 15,000 0
Super Micro Computer Inc Option 86800U302 4,399,500 1,500 SH Put DFND 0 0 150,000 0
Super Micro Computer Inc Option 86800U302 3,519,600 1,200 SH Put DFND 0 0 120,000 0
Super Micro Computer Inc Option 86800U302 6,672,575 2,275 SH Put DFND 0 0 227,500 0
Super Micro Computer Inc Option 86800U302 2,639,700 900 SH Put DFND 0 0 90,000 0
Super Micro Computer Inc Option 86800U302 733,250 250 SH Put DFND 0 0 25,000 0
Super Micro Computer Inc Option 86800U302 1,935,780 660 SH Put DFND 0 0 66,000 0
Super Micro Computer Inc Option 86800U302 5,631,360 1,920 SH Put DFND 0 0 192,000 0
Super Micro Computer Inc Option 86800U302 3,402,280 1,160 SH Put DFND 0 0 116,000 0
Super Micro Computer Inc Option 86800U302 9,837,282 3,354 SH Put DFND 0 0 335,400 0
Super Micro Computer Inc Option 86800U302 5,100,487 1,739 SH Put DFND 0 0 173,900 0
Super Micro Computer Inc Option 86800U302 2,933,000 1,000 SH Put DFND 0 0 100,000 0
Superior Group of Cos Inc Equity 868358102 21,674 1,652 SH DFND 0 0 1,652 0
Supernus Pharmaceuticals Inc Equity 868459108 6,910,409 148,579 SH DFND 0 0 148,579 0
Surgery Partners Inc Equity 86881A100 1,859,726 110,698 SH DFND 0 0 110,698 0
Surrozen Inc Equity 86889P208 208,353 8,029 SH DFND 0 0 8,029 0
Sutro Biopharma Inc Equity 869367201 909,116 27,383 SH DFND 0 0 27,383 0
Suzano SA Equity 86959K105 691 89 SH DFND 0 0 89 0
Swarmer Inc Equity 86989Y109 22,155 500 SH DFND 0 0 500 0
Sweetgreen Inc Equity 87043Q108 192,419 21,841 SH DFND 0 0 21,841 0
Sylvamo Corp Equity 871332102 197,921 5,236 SH DFND 0 0 5,236 0
Symbotic Inc Equity 87151X101 20,744,740 461,507 SH DFND 0 0 461,507 0
Symbotic Inc Option 87151X101 1,766,535 393 SH Put DFND 0 0 39,300 0
Synaptics Inc Equity 87157D109 46,037,402 370,582 SH DFND 0 0 370,582 0
Synchrony Financial Equity 87165B103 75,661,993 994,898 SH DFND 0 0 994,898 0
Synchrony Financial Option 87165B103 76,050 10 SH Call DFND 0 0 1,000 0
Synchrony Financial Option 87165B103 1,384,110 182 SH Call DFND 0 0 18,200 0
Synchrony Financial Option 87165B103 167,310 22 SH Call DFND 0 0 2,200 0
Synchrony Financial Option 87165B103 1,437,345 189 SH Call DFND 0 0 18,900 0
Synchrony Financial Option 87165B103 418,275 55 SH Call DFND 0 0 5,500 0
Synchrony Financial Option 87165B103 190,125 25 SH Call DFND 0 0 2,500 0
Synchrony Financial Option 87165B103 3,042,000 400 SH Call DFND 0 0 40,000 0
Synchrony Financial Option 87165B103 737,685 97 SH Put DFND 0 0 9,700 0
Synchrony Financial Option 87165B103 5,026,905 661 SH Put DFND 0 0 66,100 0
Synchrony Financial Option 87165B103 190,125 25 SH Put DFND 0 0 2,500 0
Synchrony Financial Option 87165B103 1,931,670 254 SH Put DFND 0 0 25,400 0
Synchrony Financial Option 87165B103 2,791,035 367 SH Put DFND 0 0 36,700 0
Synchrony Financial Option 87165B103 935,415 123 SH Put DFND 0 0 12,300 0
Synchrony Financial Option 87165B103 760,500 100 SH Put DFND 0 0 10,000 0
Syndax Pharmaceuticals Inc Equity 87164F105 712,658 32,601 SH DFND 0 0 32,601 0
Synopsys Inc Equity 871607107 199,678,775 447,640 SH DFND 0 0 447,640 0
Synopsys Inc Option 871607107 4,460,700 100 SH Call DFND 0 0 10,000 0
Synopsys Inc Option 871607107 446,070 10 SH Put DFND 0 0 1,000 0
Syntec Optics Holdings Inc Equity 87169M105 15,214 1,222 SH DFND 0 0 1,222 0
Sysco Corp Equity 871829107 97,489,802 1,166,425 SH DFND 0 0 1,166,425 0
Sysco Corp Option 871829107 192,234 23 SH Call DFND 0 0 2,300 0
Sysco Corp Option 871829107 108,654 13 SH Call DFND 0 0 1,300 0
Sysco Corp Option 871829107 183,876 22 SH Call DFND 0 0 2,200 0
Sysco Corp Option 871829107 33,432 4 SH Call DFND 0 0 400 0
Sysco Corp Option 871829107 643,566 77 SH Call DFND 0 0 7,700 0
Sysco Corp Option 871829107 702,072 84 SH Call DFND 0 0 8,400 0
Sysco Corp Option 871829107 911,022 109 SH Call DFND 0 0 10,900 0
Sysco Corp Option 871829107 1,103,256 132 SH Call DFND 0 0 13,200 0
Sysco Corp Option 871829107 1,044,750 125 SH Call DFND 0 0 12,500 0
Sysco Corp Option 871829107 752,220 90 SH Call DFND 0 0 9,000 0
Sysco Corp Option 871829107 1,253,700 150 SH Call DFND 0 0 15,000 0
Sysco Corp Option 871829107 626,850 75 SH Call DFND 0 0 7,500 0
Sysco Corp Option 871829107 752,220 90 SH Call DFND 0 0 9,000 0
Sysco Corp Option 871829107 4,179,000 500 SH Call DFND 0 0 50,000 0
Sysco Corp Option 871829107 885,948 106 SH Call DFND 0 0 10,600 0
Sysco Corp Option 871829107 309,246 37 SH Call DFND 0 0 3,700 0
Sysco Corp Option 871829107 702,072 84 SH Call DFND 0 0 8,400 0
Sysco Corp Option 871829107 33,432 4 SH Put DFND 0 0 400 0
Sysco Corp Option 871829107 1,345,638 161 SH Put DFND 0 0 16,100 0
Sysco Corp Option 871829107 877,590 105 SH Put DFND 0 0 10,500 0
Sysco Corp Option 871829107 727,146 87 SH Put DFND 0 0 8,700 0
Sysco Corp Option 871829107 651,924 78 SH Put DFND 0 0 7,800 0
Sysco Corp Option 871829107 944,454 113 SH Put DFND 0 0 11,300 0
Sysco Corp Option 871829107 794,010 95 SH Put DFND 0 0 9,500 0
Sysco Corp Option 871829107 259,098 31 SH Put DFND 0 0 3,100 0
Sysco Corp Option 871829107 1,671,600 200 SH Put DFND 0 0 20,000 0
Sysco Corp Option 871829107 585,060 70 SH Put DFND 0 0 7,000 0
Sysco Corp Option 871829107 468,048 56 SH Put DFND 0 0 5,600 0
Sysco Corp Option 871829107 183,876 22 SH Put DFND 0 0 2,200 0
Sysco Corp Option 871829107 585,060 70 SH Put DFND 0 0 7,000 0
Sysco Corp Option 871829107 4,454,814 533 SH Put DFND 0 0 53,300 0
Sysco Corp Option 871829107 367,752 44 SH Put DFND 0 0 4,400 0
System1 Inc Equity 87200P208 199 86 SH DFND 0 0 86 0
T Rowe Price Group Inc Equity 74144T108 57,919,484 509,451 SH DFND 0 0 509,451 0
T Rowe Price Group Inc Option 74144T108 68,214 6 SH Call DFND 0 0 600 0
T Rowe Price Group Inc Option 74144T108 500,236 44 SH Call DFND 0 0 4,400 0
T Rowe Price Group Inc Option 74144T108 204,642 18 SH Call DFND 0 0 1,800 0
T Rowe Price Group Inc Option 74144T108 136,428 12 SH Call DFND 0 0 1,200 0
T Rowe Price Group Inc Option 74144T108 477,498 42 SH Call DFND 0 0 4,200 0
T Rowe Price Group Inc Option 74144T108 432,022 38 SH Call DFND 0 0 3,800 0
T Rowe Price Group Inc Option 74144T108 534,343 47 SH Call DFND 0 0 4,700 0
T Rowe Price Group Inc Option 74144T108 1,728,088 152 SH Call DFND 0 0 15,200 0
T Rowe Price Group Inc Option 74144T108 6,525,806 574 SH Put DFND 0 0 57,400 0
T Rowe Price Group Inc Option 74144T108 568,450 50 SH Put DFND 0 0 5,000 0
T Rowe Price Group Inc Option 74144T108 22,738 2 SH Put DFND 0 0 200 0
T Rowe Price Group Inc Option 74144T108 4,115,578 362 SH Put DFND 0 0 36,200 0
T Rowe Price Group Inc Option 74144T108 2,398,859 211 SH Put DFND 0 0 21,100 0
T-Mobile US Inc Equity 872590104 345,580,660 2,060,339 SH DFND 0 0 2,060,339 0
T-Mobile US Inc Option 872590104 251,595 15 SH Call DFND 0 0 1,500 0
T-Mobile US Inc Option 872590104 570,282 34 SH Call DFND 0 0 3,400 0
T-Mobile US Inc Option 872590104 134,184 8 SH Call DFND 0 0 800 0
T-Mobile US Inc Option 872590104 369,006 22 SH Call DFND 0 0 2,200 0
T-Mobile US Inc Option 872590104 838,650 50 SH Call DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104 268,368 16 SH Call DFND 0 0 1,600 0
T-Mobile US Inc Option 872590104 1,291,521 77 SH Call DFND 0 0 7,700 0
T-Mobile US Inc Option 872590104 285,141 17 SH Call DFND 0 0 1,700 0
T-Mobile US Inc Option 872590104 218,049 13 SH Call DFND 0 0 1,300 0
T-Mobile US Inc Option 872590104 754,785 45 SH Call DFND 0 0 4,500 0
T-Mobile US Inc Option 872590104 469,644 28 SH Call DFND 0 0 2,800 0
T-Mobile US Inc Option 872590104 452,871 27 SH Call DFND 0 0 2,700 0
T-Mobile US Inc Option 872590104 385,779 23 SH Call DFND 0 0 2,300 0
T-Mobile US Inc Option 872590104 150,957 9 SH Call DFND 0 0 900 0
T-Mobile US Inc Option 872590104 670,920 40 SH Call DFND 0 0 4,000 0
T-Mobile US Inc Option 872590104 1,006,380 60 SH Call DFND 0 0 6,000 0
T-Mobile US Inc Option 872590104 1,509,570 90 SH Call DFND 0 0 9,000 0
T-Mobile US Inc Option 872590104 1,291,521 77 SH Call DFND 0 0 7,700 0
T-Mobile US Inc Option 872590104 301,914 18 SH Call DFND 0 0 1,800 0
T-Mobile US Inc Option 872590104 100,638 6 SH Call DFND 0 0 600 0
T-Mobile US Inc Option 872590104 805,104 48 SH Call DFND 0 0 4,800 0
T-Mobile US Inc Option 872590104 184,503 11 SH Call DFND 0 0 1,100 0
T-Mobile US Inc Option 872590104 402,552 24 SH Call DFND 0 0 2,400 0
T-Mobile US Inc Option 872590104 117,411 7 SH Call DFND 0 0 700 0
T-Mobile US Inc Option 872590104 16,773 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104 16,773 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104 16,773 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104 16,773 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104 33,546 2 SH Call DFND 0 0 200 0
T-Mobile US Inc Option 872590104 33,546 2 SH Call DFND 0 0 200 0
T-Mobile US Inc Option 872590104 234,822 14 SH Put DFND 0 0 1,400 0
T-Mobile US Inc Option 872590104 1,207,656 72 SH Put DFND 0 0 7,200 0
T-Mobile US Inc Option 872590104 1,190,883 71 SH Put DFND 0 0 7,100 0
T-Mobile US Inc Option 872590104 788,331 47 SH Put DFND 0 0 4,700 0
T-Mobile US Inc Option 872590104 1,006,380 60 SH Put DFND 0 0 6,000 0
T-Mobile US Inc Option 872590104 2,398,539 143 SH Put DFND 0 0 14,300 0
T-Mobile US Inc Option 872590104 150,957 9 SH Put DFND 0 0 900 0
T-Mobile US Inc Option 872590104 1,190,883 71 SH Put DFND 0 0 7,100 0
T-Mobile US Inc Option 872590104 201,276 12 SH Put DFND 0 0 1,200 0
T-Mobile US Inc Option 872590104 3,153,324 188 SH Put DFND 0 0 18,800 0
T-Mobile US Inc Option 872590104 1,207,656 72 SH Put DFND 0 0 7,200 0
T-Mobile US Inc Option 872590104 1,140,564 68 SH Put DFND 0 0 6,800 0
T-Mobile US Inc Option 872590104 452,871 27 SH Put DFND 0 0 2,700 0
T-Mobile US Inc Option 872590104 352,233 21 SH Put DFND 0 0 2,100 0
T-Mobile US Inc Option 872590104 1,291,521 77 SH Put DFND 0 0 7,700 0
T-Mobile US Inc Option 872590104 1,878,576 112 SH Put DFND 0 0 11,200 0
T-Mobile US Inc Option 872590104 536,736 32 SH Put DFND 0 0 3,200 0
T-Mobile US Inc Option 872590104 369,006 22 SH Put DFND 0 0 2,200 0
T-Mobile US Inc Option 872590104 385,779 23 SH Put DFND 0 0 2,300 0
T-Mobile US Inc Option 872590104 385,779 23 SH Put DFND 0 0 2,300 0
T-Mobile US Inc Option 872590104 218,049 13 SH Put DFND 0 0 1,300 0
T-Mobile US Inc Option 872590104 83,865 5 SH Put DFND 0 0 500 0
T-Mobile US Inc Option 872590104 134,184 8 SH Put DFND 0 0 800 0
T-Mobile US Inc Option 872590104 553,509 33 SH Put DFND 0 0 3,300 0
T-Mobile US Inc Option 872590104 218,049 13 SH Put DFND 0 0 1,300 0
T-Mobile US Inc Option 872590104 268,368 16 SH Put DFND 0 0 1,600 0
T-Mobile US Inc Option 872590104 419,325 25 SH Put DFND 0 0 2,500 0
T-Mobile US Inc Option 872590104 67,092 4 SH Put DFND 0 0 400 0
T-Mobile US Inc Option 872590104 16,773 1 SH Put DFND 0 0 100 0
T-Mobile US Inc Option 872590104 16,773 1 SH Put DFND 0 0 100 0
T-Mobile US Inc Option 872590104 16,773 1 SH Put DFND 0 0 100 0
T-Mobile US Inc Option 872590104 419,325 25 SH Put DFND 0 0 2,500 0
T1 Energy Inc Bond 35834FAB0 12,052,078 6,972,000 PRN DFND 0 0 1,006,060 0
T1 Energy Inc Bond 35834FAC8 15,053,953 8,689,000 PRN DFND 0 0 1,277,043 0
T1 Energy Inc Equity 35834F104 35,927,276 3,789,797 SH DFND 0 0 3,789,797 0
TAL Education Group Equity 874080104 27,324,867 2,855,263 SH DFND 0 0 2,855,263 0
TAT Technologies Ltd Equity M8740S227 100,270 2,079 SH DFND 0 0 2,079 0
TC Energy Corp Equity 87807B107 870,056 13,125 SH DFND 0 0 13,125 0
TCW Flexible Income ETF Fund 29287L700 1,294,126 33,005 SH DFND 0 0 33,005 0
TD SYNNEX Corp Equity 87162W100 26,199,855 98,002 SH DFND 0 0 98,002 0
TE Connectivity PLC Equity G87052109 139,643,554 692,642 SH DFND 0 0 692,642 0
TELUS Corp Equity 87971M103 2,001,260 189,334 SH DFND 0 0 189,334 0
TETRA Technologies Inc Equity 88162F105 344,387 30,396 SH DFND 0 0 30,396 0
TFI International Inc Equity 87241L109 122,034 850 SH DFND 0 0 850 0
TFS Financial Corp Equity 87240R107 449,255 25,353 SH DFND 0 0 25,353 0
TG Therapeutics Inc Equity 88322Q108 47,275,870 860,500 SH DFND 0 0 860,500 0
TGE Value Creative Solutions Corp Equity G8773E100 4,300,828 431,810 SH DFND 0 0 431,810 0
TGE Value Creative Solutions Corp Warrant G8773E118 76,243 195,544 SH DFND 0 0 195,544 0
TIC Solutions Inc Equity 00510N102 395,245 48,856 SH DFND 0 0 48,856 0
TIM SABrazil Equity 88706T108 81,910 3,824 SH DFND 0 0 3,824 0
TJX Cos IncThe Equity 872540109 297,683,259 1,964,906 SH DFND 0 0 1,964,906 0
TJX Cos IncThe Option 872540109 515,100 34 SH Call DFND 0 0 3,400 0
TJX Cos IncThe Option 872540109 606,000 40 SH Call DFND 0 0 4,000 0
TJX Cos IncThe Option 872540109 848,400 56 SH Call DFND 0 0 5,600 0
TJX Cos IncThe Option 872540109 757,500 50 SH Call DFND 0 0 5,000 0
TJX Cos IncThe Option 872540109 272,700 18 SH Call DFND 0 0 1,800 0
TJX Cos IncThe Option 872540109 787,800 52 SH Call DFND 0 0 5,200 0
TJX Cos IncThe Option 872540109 696,900 46 SH Call DFND 0 0 4,600 0
TJX Cos IncThe Option 872540109 757,500 50 SH Call DFND 0 0 5,000 0
TJX Cos IncThe Option 872540109 1,181,700 78 SH Call DFND 0 0 7,800 0
TJX Cos IncThe Option 872540109 666,600 44 SH Call DFND 0 0 4,400 0
TJX Cos IncThe Option 872540109 712,050 47 SH Put DFND 0 0 4,700 0
TJX Cos IncThe Option 872540109 1,015,050 67 SH Put DFND 0 0 6,700 0
TJX Cos IncThe Option 872540109 1,575,600 104 SH Put DFND 0 0 10,400 0
TJX Cos IncThe Option 872540109 1,318,050 87 SH Put DFND 0 0 8,700 0
TJX Cos IncThe Option 872540109 75,750 5 SH Put DFND 0 0 500 0
TJX Cos IncThe Option 872540109 833,250 55 SH Put DFND 0 0 5,500 0
TJX Cos IncThe Option 872540109 1,893,750 125 SH Put DFND 0 0 12,500 0
TJX Cos IncThe Option 872540109 227,250 15 SH Put DFND 0 0 1,500 0
TJX Cos IncThe Option 872540109 181,800 12 SH Put DFND 0 0 1,200 0
TJX Cos IncThe Option 872540109 3,711,750 245 SH Put DFND 0 0 24,500 0
TJX Cos IncThe Option 872540109 909,000 60 SH Put DFND 0 0 6,000 0
TJX Cos IncThe Option 872540109 1,969,500 130 SH Put DFND 0 0 13,000 0
TJX Cos IncThe Option 872540109 3,787,500 250 SH Put DFND 0 0 25,000 0
TJX Cos IncThe Option 872540109 3,075,450 203 SH Put DFND 0 0 20,300 0
TJX Cos IncThe Option 872540109 515,100 34 SH Put DFND 0 0 3,400 0
TKO Group Holdings Inc Equity 87256C101 59,994,809 298,022 SH DFND 0 0 298,022 0
TMC the metals co Inc Equity 87261Y106 38,054 8,590 SH DFND 0 0 8,590 0
TORM PLC Equity G89479102 378,391 14,520 SH DFND 0 0 14,520 0
TPG Inc Equity 872657101 1,320,389 32,562 SH DFND 0 0 32,562 0
TPG Mortgage Investment Trust Inc Equity 001228501 401,346 50,675 SH DFND 0 0 50,675 0
TPG RE Finance Trust Inc Equity 87266M107 122,244 14,605 SH DFND 0 0 14,605 0
TRG Latin America Acquisitions Corp Equity G9037S109 6,087,493 615,520 SH DFND 0 0 615,520 0
TRG Latin America Acquisitions Corp Equity G9037S117 110,794 615,520 SH DFND 0 0 615,520 0
TRX Gold Corp Equity 87283P109 470,444 570,235 SH DFND 0 0 570,235 0
TSS IncMD Equity 87288V101 722,502 58,740 SH DFND 0 0 58,740 0
TScan Therapeutics Inc Equity 89854M101 699 713 SH DFND 0 0 713 0
TTEC Holdings Inc Equity 89854H102 41,824 21,559 SH DFND 0 0 21,559 0
TTM Technologies Inc Equity 87305R109 12,687,624 67,841 SH DFND 0 0 67,841 0
TWFG Inc Equity 87318A101 276,407 11,493 SH DFND 0 0 11,493 0
TXNM Energy Inc Equity 69349H107 1,794,021 31,596 SH DFND 0 0 31,596 0
Taboola.com Ltd Equity M8744T106 1,857,430 371,486 SH DFND 0 0 371,486 0
Tactile Systems Technology Inc Equity 87357P100 98,542 3,309 SH DFND 0 0 3,309 0
Tailwind 2.0 Acquisition Corp Equity G8662J111 2,803,478 279,370 SH DFND 0 0 279,370 0
Tailwind 2.0 Acquisition Corp Equity G8662J129 31,719 253,750 SH DFND 0 0 253,750 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 1,181,725,952 2,474,456 SH DFND 0 0 2,474,456 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 7,163,550 150 SH Call DFND 0 0 15,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1,002,897 21 SH Call DFND 0 0 2,100 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 7,020,279 147 SH Call DFND 0 0 14,700 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 716,355 15 SH Call DFND 0 0 1,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2,387,850 50 SH Call DFND 0 0 5,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 14,327,100 300 SH Put DFND 0 0 30,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 573,084 12 SH Put DFND 0 0 1,200 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 95,514 2 SH Put DFND 0 0 200 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1,193,925 25 SH Put DFND 0 0 2,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 15,473,268 324 SH Put DFND 0 0 32,400 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 9,026,073 189 SH Put DFND 0 0 18,900 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 7,832,148 164 SH Put DFND 0 0 16,400 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 4,775,700 100 SH Put DFND 0 0 10,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 95,514 2 SH Put DFND 0 0 200 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 95,514 2 SH Put DFND 0 0 200 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 47,757 1 SH Put DFND 0 0 100 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1,193,925 25 SH Put DFND 0 0 2,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1,623,738 34 SH Put DFND 0 0 3,400 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 286,542 6 SH Put DFND 0 0 600 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 764,112 16 SH Put DFND 0 0 1,600 0
Take-Two Interactive Software Inc Equity 874054109 116,704,413 466,855 SH DFND 0 0 466,855 0
Take-Two Interactive Software Inc Option 874054109 699,944 28 SH Call DFND 0 0 2,800 0
Take-Two Interactive Software Inc Option 874054109 674,946 27 SH Call DFND 0 0 2,700 0
Take-Two Interactive Software Inc Option 874054109 74,994 3 SH Put DFND 0 0 300 0
Takeda Pharmaceutical Co Ltd Equity 874060205 11,447,712 714,143 SH DFND 0 0 714,143 0
Talen Energy Corp Equity 87422Q109 48,036,727 125,011 SH DFND 0 0 125,011 0
Talkspace Inc Equity 87427V103 116,438 22,392 SH DFND 0 0 22,392 0
Talon Capital Corp Equity G86652107 3,621,707 351,281 SH DFND 0 0 351,281 0
Talon Capital Corp Warrant G86652123 74,094 104,358 SH DFND 0 0 104,358 0
Talos Energy Inc Equity 87484T108 1,485,334 115,053 SH DFND 0 0 115,053 0
Talphera Inc Equity 00444T209 140 136 SH DFND 0 0 136 0
Tamboran Resources Corp Equity 87507T101 817,171 25,136 SH DFND 0 0 25,136 0
Tandem Diabetes Care Inc Bond 875372AD6 1,891 2,000 PRN DFND 0 0 58 0
Tandem Diabetes Care Inc Equity 875372203 953,854 63,211 SH DFND 0 0 63,211 0
Tanger Inc Equity 875465106 2,341,242 59,317 SH DFND 0 0 59,317 0
Tango Therapeutics Inc Equity 87583X109 794,379 25,412 SH DFND 0 0 25,412 0
Tapestry Inc Equity 876030107 157,477,507 1,075,813 SH DFND 0 0 1,075,813 0
Targa Resources Corp Equity 87612G101 148,486,279 553,764 SH DFND 0 0 553,764 0
Target Corp Equity 87612E106 338,307,981 2,590,215 SH DFND 0 0 2,590,215 0
Target Corp Option 87612E106 3,565,653 273 SH Call DFND 0 0 27,300 0
Target Corp Option 87612E106 4,545,228 348 SH Call DFND 0 0 34,800 0
Target Corp Option 87612E106 2,690,566 206 SH Call DFND 0 0 20,600 0
Target Corp Option 87612E106 13,061 1 SH Call DFND 0 0 100 0
Target Corp Option 87612E106 3,918,300 300 SH Call DFND 0 0 30,000 0
Target Corp Option 87612E106 653,050 50 SH Call DFND 0 0 5,000 0
Target Corp Option 87612E106 2,220,370 170 SH Call DFND 0 0 17,000 0
Target Corp Option 87612E106 2,142,004 164 SH Call DFND 0 0 16,400 0
Target Corp Option 87612E106 1,567,320 120 SH Call DFND 0 0 12,000 0
Target Corp Option 87612E106 783,660 60 SH Call DFND 0 0 6,000 0
Target Corp Option 87612E106 12,734,475 975 SH Call DFND 0 0 97,500 0
Target Corp Option 87612E106 3,774,629 289 SH Call DFND 0 0 28,900 0
Target Corp Option 87612E106 914,270 70 SH Call DFND 0 0 7,000 0
Target Corp Option 87612E106 1,893,845 145 SH Put DFND 0 0 14,500 0
Target Corp Option 87612E106 587,745 45 SH Put DFND 0 0 4,500 0
Target Corp Option 87612E106 2,220,370 170 SH Put DFND 0 0 17,000 0
Target Corp Option 87612E106 4,127,276 316 SH Put DFND 0 0 31,600 0
Target Corp Option 87612E106 2,520,773 193 SH Put DFND 0 0 19,300 0
Target Corp Option 87612E106 1,279,978 98 SH Put DFND 0 0 9,800 0
Target Corp Option 87612E106 7,588,441 581 SH Put DFND 0 0 58,100 0
Target Corp Option 87612E106 22,334,310 1,710 SH Put DFND 0 0 171,000 0
Target Corp Option 87612E106 15,059,333 1,153 SH Put DFND 0 0 115,300 0
Target Corp Option 87612E106 1,776,296 136 SH Put DFND 0 0 13,600 0
Target Corp Option 87612E106 587,745 45 SH Put DFND 0 0 4,500 0
Target Corp Option 87612E106 13,061 1 SH Put DFND 0 0 100 0
Target Corp Option 87612E106 1,306,100 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106 6,530,500 500 SH Put DFND 0 0 50,000 0
Target Corp Option 87612E106 4,048,910 310 SH Put DFND 0 0 31,000 0
Target Corp Option 87612E106 13,061,000 1,000 SH Put DFND 0 0 100,000 0
Target Corp Option 87612E106 5,041,546 386 SH Put DFND 0 0 38,600 0
Target Corp Option 87612E106 979,575 75 SH Put DFND 0 0 7,500 0
Target Corp Option 87612E106 848,965 65 SH Put DFND 0 0 6,500 0
Target Corp Option 87612E106 653,050 50 SH Put DFND 0 0 5,000 0
Target Corp Option 87612E106 587,745 45 SH Put DFND 0 0 4,500 0
Target Hospitality Corp Equity 87615L107 3,191,389 156,748 SH DFND 0 0 156,748 0
Tarsus Pharmaceuticals Inc Equity 87650L103 12,690,215 201,624 SH DFND 0 0 201,624 0
TaskUS Inc Equity 87652V109 33 7 SH DFND 0 0 7 0
Tavia Acquisition Corp Equity G86880104 105,405 9,874 SH DFND 0 0 9,874 0
Tavia Acquisition Corp Equity G86880146 21,440 214,404 SH DFND 0 0 214,404 0
Taylor Devices Inc Equity 877163105 36,440 621 SH DFND 0 0 621 0
Taylor Morrison Home Corp Equity 87724P106 2,012,881 28,058 SH DFND 0 0 28,058 0
Taysha Gene Therapies Inc Equity 877619106 4,358,638 640,035 SH DFND 0 0 640,035 0
Teads Holding Co Equity 69002R103 1,492 1,946 SH DFND 0 0 1,946 0
Team Inc Equity 878155308 6,601 382 SH DFND 0 0 382 0
Teamshares Inc Warrant 87821B117 203,649 138,537 SH DFND 0 0 138,537 0
TechTarget Inc Equity 87874R308 13,860 3,850 SH DFND 0 0 3,850 0
TechnipFMC PLC Equity G87110105 98,252,025 1,481,931 SH DFND 0 0 1,481,931 0
Technology ETF Fund 25461A494 4,004,000 650,000 SH DFND 0 0 650,000 0
Teck Resources Ltd Equity 878742204 1,627,658 27,374 SH DFND 0 0 27,374 0
Teck Resources Ltd Option 878742204 321,084 54 SH Call DFND 0 0 5,400 0
Teck Resources Ltd Option 878742204 160,542 27 SH Call DFND 0 0 2,700 0
Teck Resources Ltd Option 878742204 297,300 50 SH Call DFND 0 0 5,000 0
Teck Resources Ltd Option 878742204 975,144 164 SH Call DFND 0 0 16,400 0
Teck Resources Ltd Option 878742204 11,892 2 SH Put DFND 0 0 200 0
Teck Resources Ltd Option 878742204 267,570 45 SH Put DFND 0 0 4,500 0
Teck Resources Ltd Option 878742204 832,440 140 SH Put DFND 0 0 14,000 0
Teck Resources Ltd Option 878742204 1,189,200 200 SH Put DFND 0 0 20,000 0
Tecnoglass Inc Equity G87264100 305,014 6,516 SH DFND 0 0 6,516 0
Tectonic Therapeutic Inc Equity 878972108 176,894 5,146 SH DFND 0 0 5,146 0
Teekay Corp Ltd Equity G8726T105 1,966,860 196,686 SH DFND 0 0 196,686 0
Teekay Tankers Ltd Equity G8726X106 591,485 9,118 SH DFND 0 0 9,118 0
Tejon Ranch Co Equity 879080109 58,120 3,108 SH DFND 0 0 3,108 0
Tela Bio Inc Equity 872381108 158 210 SH DFND 0 0 210 0
Teladoc Health Inc Equity 87918A105 9,796,800 1,155,283 SH DFND 0 0 1,155,283 0
Teladoc Health Inc Option 87918A105 551,200 650 SH Call DFND 0 0 65,000 0
Teladoc Health Inc Option 87918A105 132,288 156 SH Put DFND 0 0 15,600 0
Telecom Argentina SA Equity 879273209 3,240,471 249,267 SH DFND 0 0 249,267 0
Teledyne Technologies Inc Equity 879360105 42,909,013 64,341 SH DFND 0 0 64,341 0
Teleflex Inc Equity 879369106 38,686,772 305,197 SH DFND 0 0 305,197 0
Telefonaktiebolaget LM Ericsson Equity 294821608 6,523,062 585,028 SH DFND 0 0 585,028 0
Telefonica Brasil SA Equity 87936R205 403,130 30,633 SH DFND 0 0 30,633 0
Telephone and Data Systems Inc Equity 879433829 1,384,211 37,401 SH DFND 0 0 37,401 0
Telesat Corp Equity 879512309 1,581,470 31,242 SH DFND 0 0 31,242 0
Telix Pharmaceuticals Ltd Equity 87961M105 236,549 20,516 SH DFND 0 0 20,516 0
Telkom Indonesia Persero Tbk PT Equity 715684106 119,849 8,924 SH DFND 0 0 8,924 0
Telomir Pharmaceuticals Inc Equity 87975F104 257 201 SH DFND 0 0 201 0
Telos Corp Equity 87969B101 1,036,555 225,338 SH DFND 0 0 225,338 0
Tema Space Innovators ETF Fund 87975E776 1,401,095 46,119 SH DFND 0 0 46,119 0
Tempest Therapeutics Inc Equity 87978U207 3 3 SH DFND 0 0 3 0
Tempus AI Inc Equity 88023B103 32,179,999 555,498 SH DFND 0 0 555,498 0
Tenable Holdings Inc Equity 88025T102 12,859,429 348,683 SH DFND 0 0 348,683 0
Tenaris SA Equity 88031M109 373,781 6,736 SH DFND 0 0 6,736 0
Tenax Therapeutics Inc Equity 88032L605 695,999 47,835 SH DFND 0 0 47,835 0
Tenaya Therapeutics Inc Equity 87990A106 6,154 8,327 SH DFND 0 0 8,327 0
Tencent Music Entertainment Group Equity 88034P109 46,492,708 5,567,989 SH DFND 0 0 5,567,989 0
Tenet Healthcare Corp Equity 88033G407 2,817,799 15,062 SH DFND 0 0 15,062 0
Tennant Co Equity 880345103 229,617 2,623 SH DFND 0 0 2,623 0
Tenon Medical Inc Equity 88066N303 8 24 SH DFND 0 0 24 0
Teradata Corp Equity 88076W103 9,332,423 269,334 SH DFND 0 0 269,334 0
Teradyne Inc Equity 880770102 318,079,803 657,407 SH DFND 0 0 657,407 0
Teradyne Inc Option 880770102 967,680 20 SH Call DFND 0 0 2,000 0
Terawulf Inc Equity 88080T104 15,075,991 610,364 SH DFND 0 0 610,364 0
Terex Corp Equity 880779103 1,425,721 19,695 SH DFND 0 0 19,695 0
Terreno Realty Corp Equity 88146M101 1,542,562 23,816 SH DFND 0 0 23,816 0
Tesla Inc Equity 88160R101 3,800,801,951 9,036,619 SH DFND 0 0 9,036,619 0
Tesla Inc Option 88160R101 4,248,060 101 SH Call DFND 0 0 10,100 0
Tesla Inc Option 88160R101 3,280,680 78 SH Call DFND 0 0 7,800 0
Tesla Inc Option 88160R101 2,439,480 58 SH Call DFND 0 0 5,800 0
Tesla Inc Option 88160R101 2,355,360 56 SH Call DFND 0 0 5,600 0
Tesla Inc Option 88160R101 6,266,940 149 SH Call DFND 0 0 14,900 0
Tesla Inc Option 88160R101 1,303,860 31 SH Call DFND 0 0 3,100 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 672,960 16 SH Call DFND 0 0 1,600 0
Tesla Inc Option 88160R101 1,682,400 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101 1,177,680 28 SH Call DFND 0 0 2,800 0
Tesla Inc Option 88160R101 14,005,980 333 SH Call DFND 0 0 33,300 0
Tesla Inc Option 88160R101 6,140,760 146 SH Call DFND 0 0 14,600 0
Tesla Inc Option 88160R101 3,827,460 91 SH Call DFND 0 0 9,100 0
Tesla Inc Option 88160R101 2,313,300 55 SH Call DFND 0 0 5,500 0
Tesla Inc Option 88160R101 1,808,580 43 SH Call DFND 0 0 4,300 0
Tesla Inc Option 88160R101 40,629,960 966 SH Call DFND 0 0 96,600 0
Tesla Inc Option 88160R101 4,416,300 105 SH Call DFND 0 0 10,500 0
Tesla Inc Option 88160R101 3,364,800 80 SH Call DFND 0 0 8,000 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 420,600 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101 11,187,960 266 SH Call DFND 0 0 26,600 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 5,888,400 140 SH Call DFND 0 0 14,000 0
Tesla Inc Option 88160R101 6,477,240 154 SH Call DFND 0 0 15,400 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 6,645,480 158 SH Call DFND 0 0 15,800 0
Tesla Inc Option 88160R101 672,960 16 SH Call DFND 0 0 1,600 0
Tesla Inc Option 88160R101 588,840 14 SH Call DFND 0 0 1,400 0
Tesla Inc Option 88160R101 2,902,140 69 SH Call DFND 0 0 6,900 0
Tesla Inc Option 88160R101 2,607,720 62 SH Call DFND 0 0 6,200 0
Tesla Inc Option 88160R101 1,261,800 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101 11,734,740 279 SH Call DFND 0 0 27,900 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 2,397,420 57 SH Call DFND 0 0 5,700 0
Tesla Inc Option 88160R101 504,720 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101 2,355,360 56 SH Call DFND 0 0 5,600 0
Tesla Inc Option 88160R101 9,295,260 221 SH Call DFND 0 0 22,100 0
Tesla Inc Option 88160R101 252,360 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101 967,380 23 SH Call DFND 0 0 2,300 0
Tesla Inc Option 88160R101 7,781,100 185 SH Call DFND 0 0 18,500 0
Tesla Inc Option 88160R101 2,103,000 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101 168,240 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 7,528,740 179 SH Call DFND 0 0 17,900 0
Tesla Inc Option 88160R101 8,159,640 194 SH Call DFND 0 0 19,400 0
Tesla Inc Option 88160R101 3,785,400 90 SH Call DFND 0 0 9,000 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 294,420 7 SH Call DFND 0 0 700 0
Tesla Inc Option 88160R101 1,093,560 26 SH Call DFND 0 0 2,600 0
Tesla Inc Option 88160R101 1,051,500 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101 14,048,040 334 SH Call DFND 0 0 33,400 0
Tesla Inc Option 88160R101 23,048,880 548 SH Call DFND 0 0 54,800 0
Tesla Inc Option 88160R101 3,827,460 91 SH Call DFND 0 0 9,100 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 420,600 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101 4,542,480 108 SH Call DFND 0 0 10,800 0
Tesla Inc Option 88160R101 1,387,980 33 SH Call DFND 0 0 3,300 0
Tesla Inc Option 88160R101 336,480 8 SH Call DFND 0 0 800 0
Tesla Inc Option 88160R101 504,720 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101 5,005,140 119 SH Call DFND 0 0 11,900 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 378,540 9 SH Call DFND 0 0 900 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 1,093,560 26 SH Call DFND 0 0 2,600 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 168,240 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 2,523,600 60 SH Call DFND 0 0 6,000 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 420,600 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101 1,219,740 29 SH Call DFND 0 0 2,900 0
Tesla Inc Option 88160R101 1,219,740 29 SH Call DFND 0 0 2,900 0
Tesla Inc Option 88160R101 715,020 17 SH Call DFND 0 0 1,700 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 4,248,060 101 SH Call DFND 0 0 10,100 0
Tesla Inc Option 88160R101 1,430,040 34 SH Call DFND 0 0 3,400 0
Tesla Inc Option 88160R101 672,960 16 SH Call DFND 0 0 1,600 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 7,234,320 172 SH Call DFND 0 0 17,200 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 2,313,300 55 SH Call DFND 0 0 5,500 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 210,300 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101 2,271,240 54 SH Call DFND 0 0 5,400 0
Tesla Inc Option 88160R101 168,240 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 883,260 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 420,600 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101 5,467,800 130 SH Call DFND 0 0 13,000 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 3,785,400 90 SH Call DFND 0 0 9,000 0
Tesla Inc Option 88160R101 3,364,800 80 SH Call DFND 0 0 8,000 0
Tesla Inc Option 88160R101 1,387,980 33 SH Call DFND 0 0 3,300 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 3,995,700 95 SH Call DFND 0 0 9,500 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 2,944,200 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101 1,472,100 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101 168,240 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 6,309,000 150 SH Call DFND 0 0 15,000 0
Tesla Inc Option 88160R101 2,103,000 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101 7,865,220 187 SH Call DFND 0 0 18,700 0
Tesla Inc Option 88160R101 1,051,500 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101 2,944,200 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101 10,094,400 240 SH Call DFND 0 0 24,000 0
Tesla Inc Option 88160R101 5,299,560 126 SH Call DFND 0 0 12,600 0
Tesla Inc Option 88160R101 757,080 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101 3,785,400 90 SH Call DFND 0 0 9,000 0
Tesla Inc Option 88160R101 40,587,900 965 SH Call DFND 0 0 96,500 0
Tesla Inc Option 88160R101 1,177,680 28 SH Call DFND 0 0 2,800 0
Tesla Inc Option 88160R101 1,093,560 26 SH Call DFND 0 0 2,600 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 210,300 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101 33,648,000 800 SH Call DFND 0 0 80,000 0
Tesla Inc Option 88160R101 1,135,620 27 SH Call DFND 0 0 2,700 0
Tesla Inc Option 88160R101 6,561,360 156 SH Call DFND 0 0 15,600 0
Tesla Inc Option 88160R101 1,598,280 38 SH Call DFND 0 0 3,800 0
Tesla Inc Option 88160R101 1,219,740 29 SH Call DFND 0 0 2,900 0
Tesla Inc Option 88160R101 1,093,560 26 SH Call DFND 0 0 2,600 0
Tesla Inc Option 88160R101 1,009,440 24 SH Call DFND 0 0 2,400 0
Tesla Inc Option 88160R101 1,093,560 26 SH Call DFND 0 0 2,600 0
Tesla Inc Option 88160R101 2,103,000 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101 4,668,660 111 SH Call DFND 0 0 11,100 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 5,509,860 131 SH Call DFND 0 0 13,100 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 7,991,400 190 SH Call DFND 0 0 19,000 0
Tesla Inc Option 88160R101 3,827,460 91 SH Call DFND 0 0 9,100 0
Tesla Inc Option 88160R101 3,154,500 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101 3,070,380 73 SH Call DFND 0 0 7,300 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 504,720 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101 6,435,180 153 SH Call DFND 0 0 15,300 0
Tesla Inc Option 88160R101 2,944,200 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101 3,995,700 95 SH Call DFND 0 0 9,500 0
Tesla Inc Option 88160R101 1,261,800 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 1,177,680 28 SH Call DFND 0 0 2,800 0
Tesla Inc Option 88160R101 5,678,100 135 SH Call DFND 0 0 13,500 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 1,261,800 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101 1,261,800 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101 2,523,600 60 SH Call DFND 0 0 6,000 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 1,177,680 28 SH Call DFND 0 0 2,800 0
Tesla Inc Option 88160R101 1,261,800 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101 2,818,020 67 SH Call DFND 0 0 6,700 0
Tesla Inc Option 88160R101 420,600 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 252,360 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 210,300 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101 336,480 8 SH Call DFND 0 0 800 0
Tesla Inc Option 88160R101 336,480 8 SH Call DFND 0 0 800 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 168,240 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 210,300 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 210,300 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101 3,154,500 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 42,060 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101 126,180 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 84,120 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 33,732,120 802 SH Put DFND 0 0 80,200 0
Tesla Inc Option 88160R101 8,117,580 193 SH Put DFND 0 0 19,300 0
Tesla Inc Option 88160R101 27,633,420 657 SH Put DFND 0 0 65,700 0
Tesla Inc Option 88160R101 26,497,800 630 SH Put DFND 0 0 63,000 0
Tesla Inc Option 88160R101 12,618,000 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 6,519,300 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101 3,911,580 93 SH Put DFND 0 0 9,300 0
Tesla Inc Option 88160R101 21,030,000 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101 9,463,500 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101 10,262,640 244 SH Put DFND 0 0 24,400 0
Tesla Inc Option 88160R101 9,253,200 220 SH Put DFND 0 0 22,000 0
Tesla Inc Option 88160R101 3,869,520 92 SH Put DFND 0 0 9,200 0
Tesla Inc Option 88160R101 8,874,660 211 SH Put DFND 0 0 21,100 0
Tesla Inc Option 88160R101 4,206,000 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 6,098,700 145 SH Put DFND 0 0 14,500 0
Tesla Inc Option 88160R101 3,701,280 88 SH Put DFND 0 0 8,800 0
Tesla Inc Option 88160R101 3,617,160 86 SH Put DFND 0 0 8,600 0
Tesla Inc Option 88160R101 14,636,880 348 SH Put DFND 0 0 34,800 0
Tesla Inc Option 88160R101 7,066,080 168 SH Put DFND 0 0 16,800 0
Tesla Inc Option 88160R101 5,173,380 123 SH Put DFND 0 0 12,300 0
Tesla Inc Option 88160R101 8,832,600 210 SH Put DFND 0 0 21,000 0
Tesla Inc Option 88160R101 12,449,760 296 SH Put DFND 0 0 29,600 0
Tesla Inc Option 88160R101 14,805,120 352 SH Put DFND 0 0 35,200 0
Tesla Inc Option 88160R101 7,865,220 187 SH Put DFND 0 0 18,700 0
Tesla Inc Option 88160R101 9,337,320 222 SH Put DFND 0 0 22,200 0
Tesla Inc Option 88160R101 9,842,040 234 SH Put DFND 0 0 23,400 0
Tesla Inc Option 88160R101 12,996,540 309 SH Put DFND 0 0 30,900 0
Tesla Inc Option 88160R101 3,701,280 88 SH Put DFND 0 0 8,800 0
Tesla Inc Option 88160R101 4,836,900 115 SH Put DFND 0 0 11,500 0
Tesla Inc Option 88160R101 15,225,720 362 SH Put DFND 0 0 36,200 0
Tesla Inc Option 88160R101 10,893,540 259 SH Put DFND 0 0 25,900 0
Tesla Inc Option 88160R101 36,844,560 876 SH Put DFND 0 0 87,600 0
Tesla Inc Option 88160R101 1,303,860 31 SH Put DFND 0 0 3,100 0
Tesla Inc Option 88160R101 2,944,200 70 SH Put DFND 0 0 7,000 0
Tesla Inc Option 88160R101 5,888,400 140 SH Put DFND 0 0 14,000 0
Tesla Inc Option 88160R101 7,066,080 168 SH Put DFND 0 0 16,800 0
Tesla Inc Option 88160R101 17,202,540 409 SH Put DFND 0 0 40,900 0
Tesla Inc Option 88160R101 1,934,760 46 SH Put DFND 0 0 4,600 0
Tesla Inc Option 88160R101 7,570,800 180 SH Put DFND 0 0 18,000 0
Tesla Inc Option 88160R101 420,600 10 SH Put DFND 0 0 1,000 0
Tesla Inc Option 88160R101 1,472,100 35 SH Put DFND 0 0 3,500 0
Tesla Inc Option 88160R101 78,315,720 1,862 SH Put DFND 0 0 186,200 0
Tesla Inc Option 88160R101 6,309,000 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101 7,192,260 171 SH Put DFND 0 0 17,100 0
Tesla Inc Option 88160R101 4,206,000 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 5,047,200 120 SH Put DFND 0 0 12,000 0
Tesla Inc Option 88160R101 8,412,000 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101 4,206,000 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 4,206,000 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 5,425,740 129 SH Put DFND 0 0 12,900 0
Tesla Inc Option 88160R101 462,660 11 SH Put DFND 0 0 1,100 0
Tesla Inc Option 88160R101 2,523,600 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 14,973,360 356 SH Put DFND 0 0 35,600 0
Tesla Inc Option 88160R101 2,145,060 51 SH Put DFND 0 0 5,100 0
Tesla Inc Option 88160R101 10,304,700 245 SH Put DFND 0 0 24,500 0
Tesla Inc Option 88160R101 3,070,380 73 SH Put DFND 0 0 7,300 0
Tesla Inc Option 88160R101 10,599,120 252 SH Put DFND 0 0 25,200 0
Tesla Inc Option 88160R101 2,523,600 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 7,402,560 176 SH Put DFND 0 0 17,600 0
Tesla Inc Option 88160R101 4,206,000 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 1,261,800 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 9,127,020 217 SH Put DFND 0 0 21,700 0
Tesla Inc Option 88160R101 16,824,000 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101 18,758,760 446 SH Put DFND 0 0 44,600 0
Tesla Inc Option 88160R101 30,493,500 725 SH Put DFND 0 0 72,500 0
Tesla Inc Option 88160R101 15,688,380 373 SH Put DFND 0 0 37,300 0
Tesla Inc Option 88160R101 15,478,080 368 SH Put DFND 0 0 36,800 0
Tesla Inc Option 88160R101 10,430,880 248 SH Put DFND 0 0 24,800 0
Tesla Inc Option 88160R101 10,472,940 249 SH Put DFND 0 0 24,900 0
Tesla Inc Option 88160R101 1,093,560 26 SH Put DFND 0 0 2,600 0
Tesla Inc Option 88160R101 3,575,100 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101 42,060 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101 17,118,420 407 SH Put DFND 0 0 40,700 0
Tesla Inc Option 88160R101 420,600 10 SH Put DFND 0 0 1,000 0
Tesla Inc Option 88160R101 19,557,900 465 SH Put DFND 0 0 46,500 0
Tesla Inc Option 88160R101 5,425,740 129 SH Put DFND 0 0 12,900 0
Tesla Inc Option 88160R101 168,240 4 SH Put DFND 0 0 400 0
Tesla Inc Option 88160R101 1,892,700 45 SH Put DFND 0 0 4,500 0
Tesla Inc Option 88160R101 3,364,800 80 SH Put DFND 0 0 8,000 0
Tesla Inc Option 88160R101 2,018,880 48 SH Put DFND 0 0 4,800 0
Tesla Inc Option 88160R101 1,514,160 36 SH Put DFND 0 0 3,600 0
Tesla Inc Option 88160R101 9,084,960 216 SH Put DFND 0 0 21,600 0
Tesla Inc Option 88160R101 7,570,800 180 SH Put DFND 0 0 18,000 0
Tesla Inc Option 88160R101 11,019,720 262 SH Put DFND 0 0 26,200 0
Tesla Inc Option 88160R101 7,234,320 172 SH Put DFND 0 0 17,200 0
Tesla Inc Option 88160R101 168,240 4 SH Put DFND 0 0 400 0
Tesla Inc Option 88160R101 378,540 9 SH Put DFND 0 0 900 0
Tesla Inc Option 88160R101 630,900 15 SH Put DFND 0 0 1,500 0
Tesla Inc Option 88160R101 1,682,400 40 SH Put DFND 0 0 4,000 0
Tesla Inc Option 88160R101 46,266,000 1,100 SH Put DFND 0 0 110,000 0
Tesla Inc Option 88160R101 8,832,600 210 SH Put DFND 0 0 21,000 0
Tesla Inc Option 88160R101 42,060 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101 42,060 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101 52,575,000 1,250 SH Put DFND 0 0 125,000 0
Tesla Inc Option 88160R101 1,598,280 38 SH Put DFND 0 0 3,800 0
Tesla Inc Option 88160R101 168,240 4 SH Put DFND 0 0 400 0
Tesla Inc Option 88160R101 1,598,280 38 SH Put DFND 0 0 3,800 0
Tesla Inc Option 88160R101 5,215,440 124 SH Put DFND 0 0 12,400 0
Tesla Inc Option 88160R101 1,934,760 46 SH Put DFND 0 0 4,600 0
Tesla Inc Option 88160R101 336,480 8 SH Put DFND 0 0 800 0
Tesla Inc Option 88160R101 7,991,400 190 SH Put DFND 0 0 19,000 0
Tesla Inc Option 88160R101 10,683,240 254 SH Put DFND 0 0 25,400 0
Tesla Inc Option 88160R101 11,860,920 282 SH Put DFND 0 0 28,200 0
Tesla Inc Option 88160R101 16,866,060 401 SH Put DFND 0 0 40,100 0
Tesla Inc Option 88160R101 7,444,620 177 SH Put DFND 0 0 17,700 0
Tesla Inc Option 88160R101 13,627,440 324 SH Put DFND 0 0 32,400 0
Tesla Inc Option 88160R101 168,240 4 SH Put DFND 0 0 400 0
Tesla Inc Option 88160R101 19,347,600 460 SH Put DFND 0 0 46,000 0
Tesla Inc Option 88160R101 715,020 17 SH Put DFND 0 0 1,700 0
Tesla Inc Option 88160R101 2,060,940 49 SH Put DFND 0 0 4,900 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 4,794,840 114 SH Put DFND 0 0 11,400 0
Tesla Inc Option 88160R101 8,117,580 193 SH Put DFND 0 0 19,300 0
Tesla Inc Option 88160R101 378,540 9 SH Put DFND 0 0 900 0
Tesla Inc Option 88160R101 11,230,020 267 SH Put DFND 0 0 26,700 0
Tesla Inc Option 88160R101 19,936,440 474 SH Put DFND 0 0 47,400 0
Tesla Inc Option 88160R101 1,009,440 24 SH Put DFND 0 0 2,400 0
Tesla Inc Option 88160R101 378,540 9 SH Put DFND 0 0 900 0
Tesla Inc Option 88160R101 11,608,560 276 SH Put DFND 0 0 27,600 0
Tesla Inc Option 88160R101 2,397,420 57 SH Put DFND 0 0 5,700 0
Tesla Inc Option 88160R101 3,154,500 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101 6,519,300 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101 9,253,200 220 SH Put DFND 0 0 22,000 0
Tesla Inc Option 88160R101 42,060 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 168,240 4 SH Put DFND 0 0 400 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 3,785,400 90 SH Put DFND 0 0 9,000 0
Tesla Inc Option 88160R101 841,200 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101 1,345,920 32 SH Put DFND 0 0 3,200 0
Tesla Inc Option 88160R101 7,150,200 170 SH Put DFND 0 0 17,000 0
Tesla Inc Option 88160R101 3,869,520 92 SH Put DFND 0 0 9,200 0
Tesla Inc Option 88160R101 1,682,400 40 SH Put DFND 0 0 4,000 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 84,120 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101 2,103,000 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101 8,664,360 206 SH Put DFND 0 0 20,600 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 715,020 17 SH Put DFND 0 0 1,700 0
Tesla Inc Option 88160R101 1,514,160 36 SH Put DFND 0 0 3,600 0
Tesla Inc Option 88160R101 841,200 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101 2,271,240 54 SH Put DFND 0 0 5,400 0
Tesla Inc Option 88160R101 2,523,600 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 2,565,660 61 SH Put DFND 0 0 6,100 0
Tesla Inc Option 88160R101 1,261,800 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 1,219,740 29 SH Put DFND 0 0 2,900 0
Tesla Inc Option 88160R101 1,724,460 41 SH Put DFND 0 0 4,100 0
Tesla Inc Option 88160R101 6,855,780 163 SH Put DFND 0 0 16,300 0
Tesla Inc Option 88160R101 18,506,400 440 SH Put DFND 0 0 44,000 0
Tesla Inc Option 88160R101 1,472,100 35 SH Put DFND 0 0 3,500 0
Tesla Inc Option 88160R101 42,060 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101 7,570,800 180 SH Put DFND 0 0 18,000 0
Tesla Inc Option 88160R101 5,509,860 131 SH Put DFND 0 0 13,100 0
Tesla Inc Option 88160R101 5,425,740 129 SH Put DFND 0 0 12,900 0
Tesla Inc Option 88160R101 715,020 17 SH Put DFND 0 0 1,700 0
Tesla Inc Option 88160R101 210,300 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 4,206,000 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 4,206,000 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 294,420 7 SH Put DFND 0 0 700 0
Tesla Inc Option 88160R101 4,374,240 104 SH Put DFND 0 0 10,400 0
Tesla Inc Option 88160R101 10,094,400 240 SH Put DFND 0 0 24,000 0
Tesla Inc Option 88160R101 15,183,660 361 SH Put DFND 0 0 36,100 0
Tesla Inc Option 88160R101 5,257,500 125 SH Put DFND 0 0 12,500 0
Tesla Inc Option 88160R101 8,454,060 201 SH Put DFND 0 0 20,100 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 2,818,020 67 SH Put DFND 0 0 6,700 0
Tesla Inc Option 88160R101 210,300 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101 84,120 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 336,480 8 SH Put DFND 0 0 800 0
Tesla Inc Option 88160R101 252,360 6 SH Put DFND 0 0 600 0
Tesla Inc Option 88160R101 210,300 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101 6,224,880 148 SH Put DFND 0 0 14,800 0
Tesla Inc Option 88160R101 336,480 8 SH Put DFND 0 0 800 0
Tesla Inc Option 88160R101 336,480 8 SH Put DFND 0 0 800 0
Tesla Inc Option 88160R101 715,020 17 SH Put DFND 0 0 1,700 0
Tesla Inc Option 88160R101 630,900 15 SH Put DFND 0 0 1,500 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 252,360 6 SH Put DFND 0 0 600 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 4,836,900 115 SH Put DFND 0 0 11,500 0
Tesla Inc Option 88160R101 210,300 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 252,360 6 SH Put DFND 0 0 600 0
Tesla Inc Option 88160R101 126,180 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 252,360,000 6,000 SH Put DFND 0 0 600,000 0
Tesla Inc Option 88160R101 168,240 4 SH Put DFND 0 0 400 0
Tesla Inc Option 88160R101 8,412,000 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101 3,154,500 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101 1,030,470,000 24,500 SH Put DFND 0 0 2,450,000 0
Tesla Inc Option 88160R101 462,660,000 11,000 SH Put DFND 0 0 1,100,000 0
Tesla Inc Option 88160R101 2,103,000 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101 105,150,000 2,500 SH Put DFND 0 0 250,000 0
Tetra Tech Inc Bond 88162GAB9 2,858,720 2,720,000 PRN DFND 0 0 69,303 0
Tetra Tech Inc Equity 88162G103 24,086,951 833,747 SH DFND 0 0 833,747 0
Teva Pharmaceutical Industries Ltd Equity 881624209 26,697,847 788,012 SH DFND 0 0 788,012 0
Tevogen Bio Holdings Inc Equity 88165K200 685 121 SH DFND 0 0 121 0
Texas Capital Bancshares Inc Equity 88224Q107 2,401,621 23,258 SH DFND 0 0 23,258 0
Texas Instruments Inc Equity 882508104 739,353,693 2,480,470 SH DFND 0 0 2,480,470 0
Texas Instruments Inc Option 882508104 417,298 14 SH Call DFND 0 0 1,400 0
Texas Instruments Inc Option 882508104 387,491 13 SH Call DFND 0 0 1,300 0
Texas Instruments Inc Option 882508104 745,175 25 SH Call DFND 0 0 2,500 0
Texas Instruments Inc Option 882508104 1,162,473 39 SH Call DFND 0 0 3,900 0
Texas Instruments Inc Option 882508104 715,368 24 SH Call DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 1,311,508 44 SH Call DFND 0 0 4,400 0
Texas Instruments Inc Option 882508104 2,146,104 72 SH Call DFND 0 0 7,200 0
Texas Instruments Inc Option 882508104 5,305,646 178 SH Call DFND 0 0 17,800 0
Texas Instruments Inc Option 882508104 983,631 33 SH Call DFND 0 0 3,300 0
Texas Instruments Inc Option 882508104 774,982 26 SH Call DFND 0 0 2,600 0
Texas Instruments Inc Option 882508104 1,549,964 52 SH Call DFND 0 0 5,200 0
Texas Instruments Inc Option 882508104 2,384,560 80 SH Call DFND 0 0 8,000 0
Texas Instruments Inc Option 882508104 1,549,964 52 SH Call DFND 0 0 5,200 0
Texas Instruments Inc Option 882508104 2,921,086 98 SH Call DFND 0 0 9,800 0
Texas Instruments Inc Option 882508104 1,460,543 49 SH Call DFND 0 0 4,900 0
Texas Instruments Inc Option 882508104 953,824 32 SH Call DFND 0 0 3,200 0
Texas Instruments Inc Option 882508104 298,070 10 SH Call DFND 0 0 1,000 0
Texas Instruments Inc Option 882508104 357,684 12 SH Call DFND 0 0 1,200 0
Texas Instruments Inc Option 882508104 596,140 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104 715,368 24 SH Call DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 715,368 24 SH Call DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 59,614 2 SH Call DFND 0 0 200 0
Texas Instruments Inc Option 882508104 59,614 2 SH Call DFND 0 0 200 0
Texas Instruments Inc Option 882508104 59,614 2 SH Call DFND 0 0 200 0
Texas Instruments Inc Option 882508104 298,070 10 SH Call DFND 0 0 1,000 0
Texas Instruments Inc Option 882508104 506,719 17 SH Call DFND 0 0 1,700 0
Texas Instruments Inc Option 882508104 1,490,350 50 SH Call DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104 1,371,122 46 SH Call DFND 0 0 4,600 0
Texas Instruments Inc Option 882508104 476,912 16 SH Call DFND 0 0 1,600 0
Texas Instruments Inc Option 882508104 506,719 17 SH Call DFND 0 0 1,700 0
Texas Instruments Inc Option 882508104 745,175 25 SH Call DFND 0 0 2,500 0
Texas Instruments Inc Option 882508104 894,210 30 SH Call DFND 0 0 3,000 0
Texas Instruments Inc Option 882508104 1,043,245 35 SH Call DFND 0 0 3,500 0
Texas Instruments Inc Option 882508104 894,210 30 SH Call DFND 0 0 3,000 0
Texas Instruments Inc Option 882508104 178,842 6 SH Call DFND 0 0 600 0
Texas Instruments Inc Option 882508104 119,228 4 SH Call DFND 0 0 400 0
Texas Instruments Inc Option 882508104 566,333 19 SH Call DFND 0 0 1,900 0
Texas Instruments Inc Option 882508104 119,228 4 SH Call DFND 0 0 400 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 1,281,701 43 SH Call DFND 0 0 4,300 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 268,263 9 SH Call DFND 0 0 900 0
Texas Instruments Inc Option 882508104 1,102,859 37 SH Call DFND 0 0 3,700 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 149,035 5 SH Call DFND 0 0 500 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 238,456 8 SH Call DFND 0 0 800 0
Texas Instruments Inc Option 882508104 119,228 4 SH Call DFND 0 0 400 0
Texas Instruments Inc Option 882508104 119,228 4 SH Call DFND 0 0 400 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 268,263 9 SH Call DFND 0 0 900 0
Texas Instruments Inc Option 882508104 864,403 29 SH Call DFND 0 0 2,900 0
Texas Instruments Inc Option 882508104 924,017 31 SH Call DFND 0 0 3,100 0
Texas Instruments Inc Option 882508104 238,456 8 SH Call DFND 0 0 800 0
Texas Instruments Inc Option 882508104 149,035 5 SH Call DFND 0 0 500 0
Texas Instruments Inc Option 882508104 1,698,999 57 SH Call DFND 0 0 5,700 0
Texas Instruments Inc Option 882508104 119,228 4 SH Call DFND 0 0 400 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 1,043,245 35 SH Call DFND 0 0 3,500 0
Texas Instruments Inc Option 882508104 2,086,490 70 SH Call DFND 0 0 7,000 0
Texas Instruments Inc Option 882508104 685,561 23 SH Call DFND 0 0 2,300 0
Texas Instruments Inc Option 882508104 2,235,525 75 SH Call DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104 178,842 6 SH Call DFND 0 0 600 0
Texas Instruments Inc Option 882508104 357,684 12 SH Call DFND 0 0 1,200 0
Texas Instruments Inc Option 882508104 149,035 5 SH Call DFND 0 0 500 0
Texas Instruments Inc Option 882508104 238,456 8 SH Call DFND 0 0 800 0
Texas Instruments Inc Option 882508104 119,228 4 SH Call DFND 0 0 400 0
Texas Instruments Inc Option 882508104 29,807 1 SH Call DFND 0 0 100 0
Texas Instruments Inc Option 882508104 178,842 6 SH Call DFND 0 0 600 0
Texas Instruments Inc Option 882508104 149,035 5 SH Call DFND 0 0 500 0
Texas Instruments Inc Option 882508104 178,842 6 SH Call DFND 0 0 600 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 625,947 21 SH Call DFND 0 0 2,100 0
Texas Instruments Inc Option 882508104 536,526 18 SH Call DFND 0 0 1,800 0
Texas Instruments Inc Option 882508104 119,228 4 SH Call DFND 0 0 400 0
Texas Instruments Inc Option 882508104 178,842 6 SH Call DFND 0 0 600 0
Texas Instruments Inc Option 882508104 29,807 1 SH Call DFND 0 0 100 0
Texas Instruments Inc Option 882508104 29,807 1 SH Call DFND 0 0 100 0
Texas Instruments Inc Option 882508104 596,140 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104 745,175 25 SH Call DFND 0 0 2,500 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 178,842 6 SH Call DFND 0 0 600 0
Texas Instruments Inc Option 882508104 89,421 3 SH Call DFND 0 0 300 0
Texas Instruments Inc Option 882508104 29,807 1 SH Call DFND 0 0 100 0
Texas Instruments Inc Option 882508104 29,807 1 SH Call DFND 0 0 100 0
Texas Instruments Inc Option 882508104 8,942,100 300 SH Call DFND 0 0 30,000 0
Texas Instruments Inc Option 882508104 4,947,962 166 SH Call DFND 0 0 16,600 0
Texas Instruments Inc Option 882508104 715,368 24 SH Put DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 506,719 17 SH Put DFND 0 0 1,700 0
Texas Instruments Inc Option 882508104 149,035 5 SH Put DFND 0 0 500 0
Texas Instruments Inc Option 882508104 2,384,560 80 SH Put DFND 0 0 8,000 0
Texas Instruments Inc Option 882508104 1,639,385 55 SH Put DFND 0 0 5,500 0
Texas Instruments Inc Option 882508104 3,606,647 121 SH Put DFND 0 0 12,100 0
Texas Instruments Inc Option 882508104 2,712,437 91 SH Put DFND 0 0 9,100 0
Texas Instruments Inc Option 882508104 1,073,052 36 SH Put DFND 0 0 3,600 0
Texas Instruments Inc Option 882508104 1,490,350 50 SH Put DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104 685,561 23 SH Put DFND 0 0 2,300 0
Texas Instruments Inc Option 882508104 715,368 24 SH Put DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 625,947 21 SH Put DFND 0 0 2,100 0
Texas Instruments Inc Option 882508104 3,457,612 116 SH Put DFND 0 0 11,600 0
Texas Instruments Inc Option 882508104 3,606,647 121 SH Put DFND 0 0 12,100 0
Texas Instruments Inc Option 882508104 4,262,401 143 SH Put DFND 0 0 14,300 0
Texas Instruments Inc Option 882508104 10,581,485 355 SH Put DFND 0 0 35,500 0
Texas Instruments Inc Option 882508104 3,457,612 116 SH Put DFND 0 0 11,600 0
Texas Instruments Inc Option 882508104 59,614 2 SH Put DFND 0 0 200 0
Texas Instruments Inc Option 882508104 506,719 17 SH Put DFND 0 0 1,700 0
Texas Instruments Inc Option 882508104 804,789 27 SH Put DFND 0 0 2,700 0
Texas Instruments Inc Option 882508104 1,490,350 50 SH Put DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104 625,947 21 SH Put DFND 0 0 2,100 0
Texas Instruments Inc Option 882508104 655,754 22 SH Put DFND 0 0 2,200 0
Texas Instruments Inc Option 882508104 298,070 10 SH Put DFND 0 0 1,000 0
Texas Instruments Inc Option 882508104 715,368 24 SH Put DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 2,235,525 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 1,132,666 38 SH Put DFND 0 0 3,800 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 506,719 17 SH Put DFND 0 0 1,700 0
Texas Instruments Inc Option 882508104 834,596 28 SH Put DFND 0 0 2,800 0
Texas Instruments Inc Option 882508104 566,333 19 SH Put DFND 0 0 1,900 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 9,508,433 319 SH Put DFND 0 0 31,900 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 7,451,750 250 SH Put DFND 0 0 25,000 0
Texas Instruments Inc Option 882508104 7,451,750 250 SH Put DFND 0 0 25,000 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 1,609,578 54 SH Put DFND 0 0 5,400 0
Texas Instruments Inc Option 882508104 5,991,207 201 SH Put DFND 0 0 20,100 0
Texas Instruments Inc Option 882508104 208,649 7 SH Put DFND 0 0 700 0
Texas Instruments Inc Option 882508104 149,035 5 SH Put DFND 0 0 500 0
Texas Instruments Inc Option 882508104 596,140 20 SH Put DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 536,526 18 SH Put DFND 0 0 1,800 0
Texas Instruments Inc Option 882508104 59,614 2 SH Put DFND 0 0 200 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 238,456 8 SH Put DFND 0 0 800 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 357,684 12 SH Put DFND 0 0 1,200 0
Texas Instruments Inc Option 882508104 357,684 12 SH Put DFND 0 0 1,200 0
Texas Instruments Inc Option 882508104 298,070 10 SH Put DFND 0 0 1,000 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 268,263 9 SH Put DFND 0 0 900 0
Texas Instruments Inc Option 882508104 178,842 6 SH Put DFND 0 0 600 0
Texas Instruments Inc Option 882508104 327,877 11 SH Put DFND 0 0 1,100 0
Texas Instruments Inc Option 882508104 89,421 3 SH Put DFND 0 0 300 0
Texas Instruments Inc Option 882508104 178,842 6 SH Put DFND 0 0 600 0
Texas Instruments Inc Option 882508104 178,842 6 SH Put DFND 0 0 600 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 29,807 1 SH Put DFND 0 0 100 0
Texas Instruments Inc Option 882508104 119,228 4 SH Put DFND 0 0 400 0
Texas Instruments Inc Option 882508104 59,614 2 SH Put DFND 0 0 200 0
Texas Pacific Land Corp Equity 88262P102 61,838,970 141,301 SH DFND 0 0 141,301 0
Texas Roadhouse Inc Equity 882681109 15,039,864 77,834 SH DFND 0 0 77,834 0
Texas Ventures Acquisition III Corp Equity G8772L105 442,319 41,926 SH DFND 0 0 41,926 0
Texas Ventures Acquisition III Corp Warrant G8772L113 109,833 207,153 SH DFND 0 0 207,153 0
Texas Ventures Acquisition IV Corp Equity G8773A116 6,664,300 666,430 SH DFND 0 0 666,430 0
Textron Inc Equity 883203101 34,393,888 374,947 SH DFND 0 0 374,947 0
Textron Inc Option 883203101 4,127,850 450 SH Call DFND 0 0 45,000 0
Textron Inc Option 883203101 1,284,220 140 SH Put DFND 0 0 14,000 0
Thayer Ventures Acquisition Corp II Equity G87890102 260,496 25,193 SH DFND 0 0 25,193 0
Thayer Ventures Acquisition Corp II Equity G87890110 38,715 221,227 SH DFND 0 0 221,227 0
TherapeuticsMD Inc Equity 88338N206 495 224 SH DFND 0 0 224 0
Theravance Biopharma Inc Equity G8807B106 2,356,421 138,613 SH DFND 0 0 138,613 0
Thermo Fisher Scientific Inc Equity 883556102 369,918,950 737,831 SH DFND 0 0 737,831 0
Thermo Fisher Scientific Inc Option 883556102 100,272 2 SH Call DFND 0 0 200 0
Thermo Fisher Scientific Inc Option 883556102 651,768 13 SH Call DFND 0 0 1,300 0
Thermo Fisher Scientific Inc Option 883556102 50,136 1 SH Call DFND 0 0 100 0
Thermo Fisher Scientific Inc Option 883556102 1,253,400 25 SH Call DFND 0 0 2,500 0
Thermo Fisher Scientific Inc Option 883556102 752,040 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102 401,088 8 SH Call DFND 0 0 800 0
Thermo Fisher Scientific Inc Option 883556102 1,052,856 21 SH Call DFND 0 0 2,100 0
Thermo Fisher Scientific Inc Option 883556102 300,816 6 SH Call DFND 0 0 600 0
Thermo Fisher Scientific Inc Option 883556102 1,052,856 21 SH Call DFND 0 0 2,100 0
Thermo Fisher Scientific Inc Option 883556102 300,816 6 SH Call DFND 0 0 600 0
Thermo Fisher Scientific Inc Option 883556102 952,584 19 SH Call DFND 0 0 1,900 0
Thermo Fisher Scientific Inc Option 883556102 350,952 7 SH Call DFND 0 0 700 0
Thermo Fisher Scientific Inc Option 883556102 150,408 3 SH Call DFND 0 0 300 0
Thermo Fisher Scientific Inc Option 883556102 752,040 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102 300,816 6 SH Call DFND 0 0 600 0
Thermo Fisher Scientific Inc Option 883556102 451,224 9 SH Call DFND 0 0 900 0
Thermo Fisher Scientific Inc Option 883556102 1,052,856 21 SH Call DFND 0 0 2,100 0
Thermo Fisher Scientific Inc Option 883556102 501,360 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102 551,496 11 SH Call DFND 0 0 1,100 0
Thermo Fisher Scientific Inc Option 883556102 250,680 5 SH Call DFND 0 0 500 0
Thermo Fisher Scientific Inc Option 883556102 701,904 14 SH Call DFND 0 0 1,400 0
Thermo Fisher Scientific Inc Option 883556102 50,136 1 SH Call DFND 0 0 100 0
Thermo Fisher Scientific Inc Option 883556102 551,496 11 SH Call DFND 0 0 1,100 0
Thermo Fisher Scientific Inc Option 883556102 150,408 3 SH Call DFND 0 0 300 0
Thermo Fisher Scientific Inc Option 883556102 50,136 1 SH Call DFND 0 0 100 0
Thermo Fisher Scientific Inc Option 883556102 100,272 2 SH Call DFND 0 0 200 0
Thermo Fisher Scientific Inc Option 883556102 150,408 3 SH Call DFND 0 0 300 0
Thermo Fisher Scientific Inc Option 883556102 50,136 1 SH Call DFND 0 0 100 0
Thermo Fisher Scientific Inc Option 883556102 100,272 2 SH Call DFND 0 0 200 0
Thermo Fisher Scientific Inc Option 883556102 401,088 8 SH Call DFND 0 0 800 0
Thermo Fisher Scientific Inc Option 883556102 50,136 1 SH Call DFND 0 0 100 0
Thermo Fisher Scientific Inc Option 883556102 250,680 5 SH Call DFND 0 0 500 0
Thermo Fisher Scientific Inc Option 883556102 401,088 8 SH Call DFND 0 0 800 0
Thermo Fisher Scientific Inc Option 883556102 250,680 5 SH Put DFND 0 0 500 0
Thermo Fisher Scientific Inc Option 883556102 1,554,216 31 SH Put DFND 0 0 3,100 0
Thermo Fisher Scientific Inc Option 883556102 1,102,992 22 SH Put DFND 0 0 2,200 0
Thermo Fisher Scientific Inc Option 883556102 952,584 19 SH Put DFND 0 0 1,900 0
Thermo Fisher Scientific Inc Option 883556102 752,040 15 SH Put DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102 1,453,944 29 SH Put DFND 0 0 2,900 0
Thermo Fisher Scientific Inc Option 883556102 4,111,152 82 SH Put DFND 0 0 8,200 0
Thermo Fisher Scientific Inc Option 883556102 1,403,808 28 SH Put DFND 0 0 2,800 0
Thermo Fisher Scientific Inc Option 883556102 601,632 12 SH Put DFND 0 0 1,200 0
Thermo Fisher Scientific Inc Option 883556102 501,360 10 SH Put DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102 451,224 9 SH Put DFND 0 0 900 0
Thermo Fisher Scientific Inc Option 883556102 401,088 8 SH Put DFND 0 0 800 0
Thermo Fisher Scientific Inc Option 883556102 451,224 9 SH Put DFND 0 0 900 0
Thermo Fisher Scientific Inc Option 883556102 451,224 9 SH Put DFND 0 0 900 0
Thermo Fisher Scientific Inc Option 883556102 1,504,080 30 SH Put DFND 0 0 3,000 0
Thermo Fisher Scientific Inc Option 883556102 952,584 19 SH Put DFND 0 0 1,900 0
Thermo Fisher Scientific Inc Option 883556102 1,052,856 21 SH Put DFND 0 0 2,100 0
Thermo Fisher Scientific Inc Option 883556102 200,544 4 SH Put DFND 0 0 400 0
Thermo Fisher Scientific Inc Option 883556102 100,272 2 SH Put DFND 0 0 200 0
Thermo Fisher Scientific Inc Option 883556102 200,544 4 SH Put DFND 0 0 400 0
Thermo Fisher Scientific Inc Option 883556102 150,408 3 SH Put DFND 0 0 300 0
Thermo Fisher Scientific Inc Option 883556102 200,544 4 SH Put DFND 0 0 400 0
Third Coast Bancshares Inc Equity 88422P109 352,934 8,736 SH DFND 0 0 8,736 0
Thomson Reuters Corp Equity 884903881 40,056,195 490,464 SH DFND 0 0 490,464 0
Thor Industries Inc Equity 885160101 357,762 4,760 SH DFND 0 0 4,760 0
ThredUp Inc Equity 88556E102 120,697 17,620 SH DFND 0 0 17,620 0
Thryv Holdings Inc Equity 886029206 612,910 155,561 SH DFND 0 0 155,561 0
Tidewater Inc Equity 88642R109 5,821,263 87,367 SH DFND 0 0 87,367 0
Tigo Energy Inc Equity 88675P103 15,674 6,727 SH DFND 0 0 6,727 0
Tilly's Inc Equity 886885102 357 85 SH DFND 0 0 85 0
Tilray Brands Inc Equity 88688T209 2,600 579 SH DFND 0 0 579 0
Timberland Bancorp IncWA Equity 887098101 186,141 4,154 SH DFND 0 0 4,154 0
Timken CoThe Equity 887389104 1,060,109 7,295 SH DFND 0 0 7,295 0
Tiptree Inc Equity 88822Q103 542,438 30,270 SH DFND 0 0 30,270 0
Titan Acquisition Corp Equity G8901A103 704,257 67,652 SH DFND 0 0 67,652 0
Titan Acquisition Corp Warrant G8901A111 198,216 268,041 SH DFND 0 0 268,041 0
Titan America SA Equity B9151N105 81,507 4,368 SH DFND 0 0 4,368 0
Titan International Inc Equity 88830M102 5,181,706 672,076 SH DFND 0 0 672,076 0
Titan Machinery Inc Equity 88830R101 565,340 26,768 SH DFND 0 0 26,768 0
Toast Inc Equity 888787108 49,483,267 1,778,694 SH DFND 0 0 1,778,694 0
Toll Brothers Inc Equity 889478103 26,603,006 161,475 SH DFND 0 0 161,475 0
Tompkins Financial Corp Equity 890110109 696,707 7,371 SH DFND 0 0 7,371 0
Tonix Pharmaceuticals Holding Corp Equity 890260839 25,163 1,972 SH DFND 0 0 1,972 0
Tootsie Roll Industries Inc Equity 890516107 52,008 1,315 SH DFND 0 0 1,315 0
TopBuild Corp Equity 89055F103 215,070,307 606,635 SH DFND 0 0 606,635 0
Toro CoThe Equity 891092108 1,208,690 12,407 SH DFND 0 0 12,407 0
Toronto-Dominion BankThe Equity 891160509 3,486,255 28,710 SH DFND 0 0 28,710 0
Torrid Holdings Inc Equity 89142B107 11,334 6,061 SH DFND 0 0 6,061 0
TotalEnergies SE Equity F92124100 2,738,707 35,220 SH DFND 0 0 35,220 0
Tower Semiconductor Ltd Equity M87915274 1,155,156 4,432 SH DFND 0 0 4,432 0
Towne BankPortsmouth VA Equity 89214P109 948,691 26,178 SH DFND 0 0 26,178 0
Townsquare Media Inc Equity 892231101 7,296 1,032 SH DFND 0 0 1,032 0
Toyo Co Ltd Equity G8976D107 353,546 50,870 SH DFND 0 0 50,870 0
Toyota Motor Corp Equity 892331307 2,717,962 16,138 SH DFND 0 0 16,138 0
Tractor Supply Co Equity 892356106 29,594,957 936,253 SH DFND 0 0 936,253 0
Trade Desk IncThe Equity 88339J105 107,803,374 5,962,576 SH DFND 0 0 5,962,576 0
Trade Desk IncThe Option 88339J105 1,808 1 SH Call DFND 0 0 100 0
Trade Desk IncThe Option 88339J105 2,350,400 1,300 SH Call DFND 0 0 130,000 0
Trade Desk IncThe Option 88339J105 813,600 450 SH Put DFND 0 0 45,000 0
Trade Desk IncThe Option 88339J105 2,006,880 1,110 SH Put DFND 0 0 111,000 0
Trade Desk IncThe Option 88339J105 3,616,000 2,000 SH Put DFND 0 0 200,000 0
Trade Desk IncThe Option 88339J105 1,450,016 802 SH Put DFND 0 0 80,200 0
Tradeweb Markets Inc Equity 892672106 5,507,610 55,264 SH DFND 0 0 55,264 0
Traeger Inc Equity 89269P202 37,287 473 SH DFND 0 0 473 0
Trailblazer Acquisition Corp Equity G9009S103 3,030,920 299,498 SH DFND 0 0 299,498 0
Trailblazer Acquisition Corp Warrant G9009S111 39,234 89,066 SH DFND 0 0 89,066 0
Trane Technologies PLC Equity G8994E103 182,091,676 370,738 SH DFND 0 0 370,738 0
TransAlta Corp Equity 89346D107 6,700,303 484,476 SH DFND 0 0 484,476 0
TransDigm Group Inc Equity 893641100 114,619,378 86,048 SH DFND 0 0 86,048 0
TransDigm Group Inc Option 893641100 399,612 3 SH Call DFND 0 0 300 0
TransDigm Group Inc Option 893641100 399,612 3 SH Call DFND 0 0 300 0
TransDigm Group Inc Option 893641100 399,612 3 SH Call DFND 0 0 300 0
TransDigm Group Inc Option 893641100 1,332,040 10 SH Call DFND 0 0 1,000 0
TransDigm Group Inc Option 893641100 133,204 1 SH Put DFND 0 0 100 0
TransMedics Group Inc Bond 89377MAB5 12,345,142 11,418,000 PRN DFND 0 0 121,474 0
TransMedics Group Inc Equity 89377M109 6,398,704 96,337 SH DFND 0 0 96,337 0
TransUnion Equity 89400J107 27,737,758 384,499 SH DFND 0 0 384,499 0
Transcat Inc Equity 893529107 126,909 1,368 SH DFND 0 0 1,368 0
Transcontinental Realty Investors Inc Equity 893617209 9,152 199 SH DFND 0 0 199 0
Translational Development Acquisition Corp Equity G9008W105 37,554 3,513 SH DFND 0 0 3,513 0
Translational Development Acquisition Corp Warrant G9008W113 274,320 192,505 SH DFND 0 0 192,505 0
Transocean Ltd Equity H8817H100 4,826,073 986,927 SH DFND 0 0 986,927 0
Transocean Ltd Option H8817H100 3,667,500 7,500 SH Call DFND 0 0 750,000 0
Transocean Ltd Option H8817H100 489,000 1,000 SH Call DFND 0 0 100,000 0
Transportadora de Gas del Sur SA Equity 893870204 6,766,102 227,585 SH DFND 0 0 227,585 0
Travel Leisure Co Equity 894164102 1,889,961 24,728 SH DFND 0 0 24,728 0
Travelers Cos IncThe Equity 89417E109 218,403,100 661,587 SH DFND 0 0 661,587 0
Travelers Cos IncThe Option 89417E109 825,300 25 SH Call DFND 0 0 2,500 0
Travelers Cos IncThe Option 89417E109 198,072 6 SH Put DFND 0 0 600 0
Travelzoo Equity 89421Q205 6,447 552 SH DFND 0 0 552 0
Travere Therapeutics Inc Bond 89422GAB3 99,875 85,000 PRN DFND 0 0 1,310 0
Travere Therapeutics Inc Equity 89422G107 65,726,898 1,156,960 SH DFND 0 0 1,156,960 0
Treace Medical Concepts Inc Equity 89455T109 272,948 68,580 SH DFND 0 0 68,580 0
Tredegar Corp Equity 894650100 1,230,918 154,638 SH DFND 0 0 154,638 0
Trekor Metals Ltd Equity 89472Y107 12,964,142 1,884,323 SH DFND 0 0 1,884,323 0
Trevi Therapeutics Inc Equity 89532M101 371,694 19,930 SH DFND 0 0 19,930 0
Trex Co Inc Equity 89531P105 5,227,479 104,466 SH DFND 0 0 104,466 0
Trex Co Inc Option 89531P105 300,240 60 SH Put DFND 0 0 6,000 0
Tri-Continental Corp Fund 895436103 220,288 6,400 SH DFND 0 0 6,400 0
TriCo Bancshares Equity 896095106 401,290 7,452 SH DFND 0 0 7,452 0
TriMas Corp Equity 896215209 374,064 8,307 SH DFND 0 0 8,307 0
TriNet Group Inc Equity 896288107 337,522 6,820 SH DFND 0 0 6,820 0
TriSalus Life Sciences Inc Equity 89680M101 32,755 7,199 SH DFND 0 0 7,199 0
Tribeca Strategic Acquisition Corp Equity G90420129 6,825,700 686,000 SH DFND 0 0 686,000 0
Trimble Inc Equity 896239100 16,911,305 330,428 SH DFND 0 0 330,428 0
Trinity Capital Inc Equity 896442308 156,967 8,774 SH DFND 0 0 8,774 0
Trinity Industries Inc Equity 896522109 8,819,560 255,048 SH DFND 0 0 255,048 0
Trip.com Group Ltd Bond 89677QAB3 27,191,890 27,620,000 PRN DFND 0 0 417,595 0
Trip.com Group Ltd Equity 89677Q107 12,437,928 312,197 SH DFND 0 0 312,197 0
Trip.com Group Ltd Option 89677Q107 1,294,800 325 SH Call DFND 0 0 32,500 0
Trip.com Group Ltd Option 89677Q107 597,600 150 SH Call DFND 0 0 15,000 0
Trip.com Group Ltd Option 89677Q107 199,200 50 SH Call DFND 0 0 5,000 0
Trip.com Group Ltd Option 89677Q107 697,200 175 SH Call DFND 0 0 17,500 0
Trip.com Group Ltd Option 89677Q107 19,920 5 SH Call DFND 0 0 500 0
Trip.com Group Ltd Option 89677Q107 107,568 27 SH Put DFND 0 0 2,700 0
Trip.com Group Ltd Option 89677Q107 5,151,312 1,293 SH Put DFND 0 0 129,300 0
Trip.com Group Ltd Option 89677Q107 2,497,968 627 SH Put DFND 0 0 62,700 0
Trip.com Group Ltd Option 89677Q107 250,992 63 SH Put DFND 0 0 6,300 0
Trip.com Group Ltd Option 89677Q107 19,920 5 SH Put DFND 0 0 500 0
Trip.com Group Ltd Option 89677Q107 645,408 162 SH Put DFND 0 0 16,200 0
Trip.com Group Ltd Option 89677Q107 370,512 93 SH Put DFND 0 0 9,300 0
Trip.com Group Ltd Option 89677Q107 1,350,576 339 SH Put DFND 0 0 33,900 0
Trip.com Group Ltd Option 89677Q107 75,696 19 SH Put DFND 0 0 1,900 0
Trip.com Group Ltd Option 89677Q107 1,294,800 325 SH Put DFND 0 0 32,500 0
TripAdvisor Inc Equity 896945201 5,858,818 427,339 SH DFND 0 0 427,339 0
Triple Flag Precious Metals Corp Equity 89679M104 414,095 13,817 SH DFND 0 0 13,817 0
Triumph Financial Inc Equity 89679E300 697,550 9,141 SH DFND 0 0 9,141 0
Trivago NV Equity 89686D303 523,747 95,749 SH DFND 0 0 95,749 0
Tron Inc Equity 85237B101 12,880 8,000 SH DFND 0 0 8,000 0
Tronox Holdings PLC Equity G9087Q102 1,540,281 244,489 SH DFND 0 0 244,489 0
TruBridge Inc Equity 205306103 43,482 1,659 SH DFND 0 0 1,659 0
TrueBlue Inc Equity 89785X101 41,228 5,915 SH DFND 0 0 5,915 0
Truist Financial Corp Equity 89832Q109 132,891,412 2,667,431 SH DFND 0 0 2,667,431 0
Truist Financial Corp Option 89832Q109 976,472 196 SH Call DFND 0 0 19,600 0
Truist Financial Corp Option 89832Q109 84,694 17 SH Call DFND 0 0 1,700 0
Truist Financial Corp Option 89832Q109 602,822 121 SH Call DFND 0 0 12,100 0
Truist Financial Corp Option 89832Q109 677,552 136 SH Call DFND 0 0 13,600 0
Truist Financial Corp Option 89832Q109 991,418 199 SH Call DFND 0 0 19,900 0
Truist Financial Corp Option 89832Q109 1,868,250 375 SH Call DFND 0 0 37,500 0
Truist Financial Corp Option 89832Q109 358,704 72 SH Call DFND 0 0 7,200 0
Truist Financial Corp Option 89832Q109 1,345,140 270 SH Put DFND 0 0 27,000 0
Truist Financial Corp Option 89832Q109 1,758,646 353 SH Put DFND 0 0 35,300 0
Truist Financial Corp Option 89832Q109 468,308 94 SH Put DFND 0 0 9,400 0
Truist Financial Corp Option 89832Q109 139,496 28 SH Put DFND 0 0 2,800 0
Truist Financial Corp Option 89832Q109 817,048 164 SH Put DFND 0 0 16,400 0
Truist Financial Corp Option 89832Q109 49,820 10 SH Put DFND 0 0 1,000 0
Truist Financial Corp Option 89832Q109 2,192,080 440 SH Put DFND 0 0 44,000 0
Truist Financial Corp Option 89832Q109 503,182 101 SH Put DFND 0 0 10,100 0
Truist Financial Corp Option 89832Q109 3,123,714 627 SH Put DFND 0 0 62,700 0
Truist Financial Corp Option 89832Q109 2,675,334 537 SH Put DFND 0 0 53,700 0
Truist Financial Corp Option 89832Q109 3,098,804 622 SH Put DFND 0 0 62,200 0
Truist Financial Corp Option 89832Q109 996,400 200 SH Put DFND 0 0 20,000 0
Truist Financial Corp Option 89832Q109 1,370,050 275 SH Put DFND 0 0 27,500 0
Truist Financial Corp Option 89832Q109 632,714 127 SH Put DFND 0 0 12,700 0
Truist Financial Corp Option 89832Q109 1,265,428 254 SH Put DFND 0 0 25,400 0
Trump Media & Technology Group Corp Equity 25400Q105 202,060 26,106 SH DFND 0 0 26,106 0
Trupanion Inc Equity 898202106 1,115,864 45,049 SH DFND 0 0 45,049 0
TrustCo Bank Corp NY Equity 898349204 313,316 5,706 SH DFND 0 0 5,706 0
Trustmark Corp Equity 898402102 907,915 19,733 SH DFND 0 0 19,733 0
Tsakos Energy Navigation Ltd Equity G9108L173 2,069,994 58,524 SH DFND 0 0 58,524 0
TuHURA Biosciences Inc Equity 898920103 10,925 4,669 SH DFND 0 0 4,669 0
Tucows Inc Equity 898697206 15,262 1,133 SH DFND 0 0 1,133 0
Tuniu Corp Equity 89977P205 22,677 4,695 SH DFND 0 0 4,695 0
Turbo Energy SA Equity 899924104 146 93 SH DFND 0 0 93 0
Turkcell Iletisim Hizmetleri AS Equity 900111204 4,029,882 685,354 SH DFND 0 0 685,354 0
Turning Point Brands Inc Equity 90041L105 296,241 3,493 SH DFND 0 0 3,493 0
Turtle Beach Corp Equity 900450206 27,253 2,189 SH DFND 0 0 2,189 0
Tutor Perini Corp Equity 901109108 20,223,191 243,741 SH DFND 0 0 243,741 0
Tuya Inc Equity 90114C107 397,859 226,056 SH DFND 0 0 226,056 0
Tvardi Therapeutics Inc Equity 140755307 454 239 SH DFND 0 0 239 0
Twelve Seas Investment Co III Equity G9145D101 4,616,519 462,114 SH DFND 0 0 462,114 0
Twelve Seas Investment Co III Equity G9145D119 64,764 417,832 SH DFND 0 0 417,832 0
Twilio Inc Equity 90138F102 46,408,982 224,926 SH DFND 0 0 224,926 0
Twilio Inc Option 90138F102 82,532 4 SH Call DFND 0 0 400 0
Twin Disc Inc Equity 901476101 415,280 17,900 SH DFND 0 0 17,900 0
Twist Bioscience Corp Equity 90184D100 56,239,043 546,647 SH DFND 0 0 546,647 0
Two Harbors Investment Corp Equity 90187B804 763,960 61,560 SH DFND 0 0 61,560 0
Tyler Technologies Inc Equity 902252105 39,798,834 136,083 SH DFND 0 0 136,083 0
Tyra Biosciences Inc Equity 90240B106 7,672,850 240,227 SH DFND 0 0 240,227 0
Tyson Foods Inc Equity 902494103 57,018,824 995,962 SH DFND 0 0 995,962 0
Tyson Foods Inc Option 902494103 400,750 70 SH Call DFND 0 0 7,000 0
Tyson Foods Inc Option 902494103 458,000 80 SH Call DFND 0 0 8,000 0
Tyson Foods Inc Option 902494103 229,000 40 SH Call DFND 0 0 4,000 0
Tyson Foods Inc Option 902494103 1,145,000 200 SH Call DFND 0 0 20,000 0
Tyson Foods Inc Option 902494103 858,750 150 SH Put DFND 0 0 15,000 0
Tyson Foods Inc Option 902494103 372,125 65 SH Put DFND 0 0 6,500 0
Tyson Foods Inc Option 902494103 572,500 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103 400,750 70 SH Put DFND 0 0 7,000 0
Tyson Foods Inc Option 902494103 458,000 80 SH Put DFND 0 0 8,000 0
Tyson Foods Inc Option 902494103 1,145,000 200 SH Put DFND 0 0 20,000 0
Tyson Foods Inc Option 902494103 137,400 24 SH Put DFND 0 0 2,400 0
U-Haul Holding Co Equity 023586100 2,852,530 43,590 SH DFND 0 0 43,590 0
U-Haul Holding Co Equity 023586506 2,013,557 34,897 SH DFND 0 0 34,897 0
UBS Group AG Equity H42097107 251,864 5,082 SH DFND 0 0 5,082 0
UDR Inc Equity 902653104 24,765,729 620,384 SH DFND 0 0 620,384 0
UFP Industries Inc Equity 90278Q108 7,531,511 83,001 SH DFND 0 0 83,001 0
UFP Technologies Inc Equity 902673102 341,487 1,288 SH DFND 0 0 1,288 0
UGI Corp Bond 902681AB1 21,409,600 16,000,000 PRN DFND 0 0 579,710 0
UGI Corp Equity 902681105 20,716,436 599,781 SH DFND 0 0 599,781 0
UL Solutions Inc Equity 903731107 924,889 9,080 SH DFND 0 0 9,080 0
UMB Financial Corp Equity 902788108 2,584,813 18,106 SH DFND 0 0 18,106 0
UMH Properties Inc Equity 903002103 216,169 14,278 SH DFND 0 0 14,278 0
US Bancorp Equity 902973304 214,065,392 3,544,129 SH DFND 0 0 3,544,129 0
US Bancorp Option 902973304 948,280 157 SH Call DFND 0 0 15,700 0
US Bancorp Option 902973304 573,800 95 SH Call DFND 0 0 9,500 0
US Bancorp Option 902973304 2,373,720 393 SH Call DFND 0 0 39,300 0
US Bancorp Option 902973304 2,077,760 344 SH Call DFND 0 0 34,400 0
US Bancorp Option 902973304 108,720 18 SH Call DFND 0 0 1,800 0
US Bancorp Option 902973304 1,860,320 308 SH Put DFND 0 0 30,800 0
US Bancorp Option 902973304 3,050,200 505 SH Put DFND 0 0 50,500 0
US Bancorp Option 902973304 1,208,000 200 SH Put DFND 0 0 20,000 0
US Bancorp Option 902973304 2,838,800 470 SH Put DFND 0 0 47,000 0
US Bancorp Option 902973304 2,844,840 471 SH Put DFND 0 0 47,100 0
US Bancorp Option 902973304 1,026,800 170 SH Put DFND 0 0 17,000 0
US Bancorp Option 902973304 6,758,760 1,119 SH Put DFND 0 0 111,900 0
US Bancorp Option 902973304 604,000 100 SH Put DFND 0 0 10,000 0
US Bancorp Option 902973304 513,400 85 SH Put DFND 0 0 8,500 0
US Bancorp Option 902973304 453,000 75 SH Put DFND 0 0 7,500 0
US Bancorp Option 902973304 694,600 115 SH Put DFND 0 0 11,500 0
US Bancorp Option 902973304 6,040 1 SH Put DFND 0 0 100 0
US Bancorp Option 902973304 1,824,080 302 SH Put DFND 0 0 30,200 0
US Bancorp Option 902973304 1,848,240 306 SH Put DFND 0 0 30,600 0
US Bancorp Option 902973304 2,355,600 390 SH Put DFND 0 0 39,000 0
US Bancorp Option 902973304 12,080 2 SH Put DFND 0 0 200 0
US Bancorp Option 902973304 1,256,320 208 SH Put DFND 0 0 20,800 0
US Foods Holding Corp Equity 912008109 72,542,490 709,462 SH DFND 0 0 709,462 0
US Global Jets ETF Fund 26922A842 34,920,930 1,051,202 SH DFND 0 0 1,051,202 0
US Global Jets ETF Option 26922A842 7,474,500 2,250 SH Put DFND 0 0 225,000 0
US Global Jets ETF Option 26922A842 4,983,000 1,500 SH Put DFND 0 0 150,000 0
US Global Jets ETF Option 26922A842 29,814,950 8,975 SH Put DFND 0 0 897,500 0
US Gold Corp Equity 90291C201 98,817 6,446 SH DFND 0 0 6,446 0
US Goldmining Inc Equity 90291W108 4,146 510 SH DFND 0 0 510 0
US Physical Therapy Inc Equity 90337L108 168,335 2,451 SH DFND 0 0 2,451 0
USA Compression Partners LP Equity 90290N109 473,727 17,951 SH DFND 0 0 17,951 0
USA TODAY Co Inc Equity 36472T109 228,165 26,686 SH DFND 0 0 26,686 0
USANA Health Sciences Inc Equity 90328M107 263,160 12,326 SH DFND 0 0 12,326 0
USCB Financial Holdings Inc Equity 90355N101 134,402 6,569 SH DFND 0 0 6,569 0
UWM Holdings Corp Equity 91823B109 36,148 15,785 SH DFND 0 0 15,785 0
UY Scuti Acquisition Corp Equity G93Y0A104 55,070 5,166 SH DFND 0 0 5,166 0
UY Scuti Acquisition Corp Equity G93Y0A112 4,555 41,412 SH DFND 0 0 41,412 0
Uber Technologies Inc Bond 90353TAM2 5,916,612 4,947,000 PRN DFND 0 0 68,193 0
Uber Technologies Inc Equity 90353T100 203,168,140 2,815,523 SH DFND 0 0 2,815,523 0
Uber Technologies Inc Option 90353T100 12,988,800 1,800 SH Call DFND 0 0 180,000 0
Uber Technologies Inc Option 90353T100 844,272 117 SH Call DFND 0 0 11,700 0
Uber Technologies Inc Option 90353T100 4,206,928 583 SH Call DFND 0 0 58,300 0
Uber Technologies Inc Option 90353T100 288,640 40 SH Call DFND 0 0 4,000 0
Uber Technologies Inc Option 90353T100 959,728 133 SH Call DFND 0 0 13,300 0
Uber Technologies Inc Option 90353T100 252,560 35 SH Call DFND 0 0 3,500 0
Uber Technologies Inc Option 90353T100 165,968 23 SH Call DFND 0 0 2,300 0
Uber Technologies Inc Option 90353T100 512,336 71 SH Call DFND 0 0 7,100 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Call DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 57,728 8 SH Call DFND 0 0 800 0
Uber Technologies Inc Option 90353T100 21,648 3 SH Call DFND 0 0 300 0
Uber Technologies Inc Option 90353T100 57,728 8 SH Call DFND 0 0 800 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Call DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Call DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Call DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 541,200 75 SH Call DFND 0 0 7,500 0
Uber Technologies Inc Option 90353T100 252,560 35 SH Call DFND 0 0 3,500 0
Uber Technologies Inc Option 90353T100 360,800 50 SH Call DFND 0 0 5,000 0
Uber Technologies Inc Option 90353T100 1,529,792 212 SH Call DFND 0 0 21,200 0
Uber Technologies Inc Option 90353T100 555,632 77 SH Call DFND 0 0 7,700 0
Uber Technologies Inc Option 90353T100 144,320 20 SH Call DFND 0 0 2,000 0
Uber Technologies Inc Option 90353T100 2,114,288 293 SH Call DFND 0 0 29,300 0
Uber Technologies Inc Option 90353T100 50,512 7 SH Call DFND 0 0 700 0
Uber Technologies Inc Option 90353T100 613,360 85 SH Call DFND 0 0 8,500 0
Uber Technologies Inc Option 90353T100 1,500,928 208 SH Call DFND 0 0 20,800 0
Uber Technologies Inc Option 90353T100 360,800 50 SH Call DFND 0 0 5,000 0
Uber Technologies Inc Option 90353T100 21,648 3 SH Call DFND 0 0 300 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Call DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 43,296 6 SH Call DFND 0 0 600 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Call DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 7,216 1 SH Call DFND 0 0 100 0
Uber Technologies Inc Option 90353T100 129,888 18 SH Call DFND 0 0 1,800 0
Uber Technologies Inc Option 90353T100 432,960 60 SH Call DFND 0 0 6,000 0
Uber Technologies Inc Option 90353T100 324,720 45 SH Call DFND 0 0 4,500 0
Uber Technologies Inc Option 90353T100 28,864 4 SH Call DFND 0 0 400 0
Uber Technologies Inc Option 90353T100 21,648 3 SH Call DFND 0 0 300 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Call DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 28,864 4 SH Call DFND 0 0 400 0
Uber Technologies Inc Option 90353T100 1,443,200 200 SH Call DFND 0 0 20,000 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Call DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Call DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 28,864 4 SH Call DFND 0 0 400 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Call DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 50,512 7 SH Call DFND 0 0 700 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Call DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 64,944 9 SH Call DFND 0 0 900 0
Uber Technologies Inc Option 90353T100 281,424 39 SH Call DFND 0 0 3,900 0
Uber Technologies Inc Option 90353T100 728,816 101 SH Call DFND 0 0 10,100 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Call DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 21,648 3 SH Call DFND 0 0 300 0
Uber Technologies Inc Option 90353T100 21,648 3 SH Call DFND 0 0 300 0
Uber Technologies Inc Option 90353T100 743,248 103 SH Call DFND 0 0 10,300 0
Uber Technologies Inc Option 90353T100 4,329,600 600 SH Put DFND 0 0 60,000 0
Uber Technologies Inc Option 90353T100 4,040,960 560 SH Put DFND 0 0 56,000 0
Uber Technologies Inc Option 90353T100 1,666,896 231 SH Put DFND 0 0 23,100 0
Uber Technologies Inc Option 90353T100 1,565,872 217 SH Put DFND 0 0 21,700 0
Uber Technologies Inc Option 90353T100 4,452,272 617 SH Put DFND 0 0 61,700 0
Uber Technologies Inc Option 90353T100 555,632 77 SH Put DFND 0 0 7,700 0
Uber Technologies Inc Option 90353T100 3,196,688 443 SH Put DFND 0 0 44,300 0
Uber Technologies Inc Option 90353T100 1,298,880 180 SH Put DFND 0 0 18,000 0
Uber Technologies Inc Option 90353T100 4,134,768 573 SH Put DFND 0 0 57,300 0
Uber Technologies Inc Option 90353T100 6,840,768 948 SH Put DFND 0 0 94,800 0
Uber Technologies Inc Option 90353T100 4,942,960 685 SH Put DFND 0 0 68,500 0
Uber Technologies Inc Option 90353T100 115,456 16 SH Put DFND 0 0 1,600 0
Uber Technologies Inc Option 90353T100 635,008 88 SH Put DFND 0 0 8,800 0
Uber Technologies Inc Option 90353T100 187,616 26 SH Put DFND 0 0 2,600 0
Uber Technologies Inc Option 90353T100 288,640 40 SH Put DFND 0 0 4,000 0
Uber Technologies Inc Option 90353T100 21,648 3 SH Put DFND 0 0 300 0
Uber Technologies Inc Option 90353T100 5,412,000 750 SH Put DFND 0 0 75,000 0
Uber Technologies Inc Option 90353T100 72,160 10 SH Put DFND 0 0 1,000 0
Uber Technologies Inc Option 90353T100 930,864 129 SH Put DFND 0 0 12,900 0
Uber Technologies Inc Option 90353T100 2,439,008 338 SH Put DFND 0 0 33,800 0
Uber Technologies Inc Option 90353T100 786,544 109 SH Put DFND 0 0 10,900 0
Uber Technologies Inc Option 90353T100 2,063,776 286 SH Put DFND 0 0 28,600 0
Uber Technologies Inc Option 90353T100 902,000 125 SH Put DFND 0 0 12,500 0
Uber Technologies Inc Option 90353T100 2,063,776 286 SH Put DFND 0 0 28,600 0
Uber Technologies Inc Option 90353T100 541,200 75 SH Put DFND 0 0 7,500 0
Uber Technologies Inc Option 90353T100 1,082,400 150 SH Put DFND 0 0 15,000 0
Uber Technologies Inc Option 90353T100 3,680,160 510 SH Put DFND 0 0 51,000 0
Uber Technologies Inc Option 90353T100 938,080 130 SH Put DFND 0 0 13,000 0
Uber Technologies Inc Option 90353T100 382,448 53 SH Put DFND 0 0 5,300 0
Uber Technologies Inc Option 90353T100 194,832 27 SH Put DFND 0 0 2,700 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Put DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Put DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 7,216 1 SH Put DFND 0 0 100 0
Uber Technologies Inc Option 90353T100 7,216 1 SH Put DFND 0 0 100 0
Uber Technologies Inc Option 90353T100 10,419,904 1,444 SH Put DFND 0 0 144,400 0
Uber Technologies Inc Option 90353T100 1,363,824 189 SH Put DFND 0 0 18,900 0
Uber Technologies Inc Option 90353T100 3,968,800 550 SH Put DFND 0 0 55,000 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Put DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 6,299,568 873 SH Put DFND 0 0 87,300 0
Uber Technologies Inc Option 90353T100 10,824,000 1,500 SH Put DFND 0 0 150,000 0
Uber Technologies Inc Option 90353T100 86,592 12 SH Put DFND 0 0 1,200 0
Uber Technologies Inc Option 90353T100 3,110,096 431 SH Put DFND 0 0 43,100 0
Uber Technologies Inc Option 90353T100 902,000 125 SH Put DFND 0 0 12,500 0
Uber Technologies Inc Option 90353T100 7,216,000 1,000 SH Put DFND 0 0 100,000 0
Uber Technologies Inc Option 90353T100 3,680,160 510 SH Put DFND 0 0 51,000 0
Uber Technologies Inc Option 90353T100 721,600 100 SH Put DFND 0 0 10,000 0
Uber Technologies Inc Option 90353T100 721,600 100 SH Put DFND 0 0 10,000 0
Uber Technologies Inc Option 90353T100 50,512 7 SH Put DFND 0 0 700 0
Uber Technologies Inc Option 90353T100 115,456 16 SH Put DFND 0 0 1,600 0
Uber Technologies Inc Option 90353T100 72,160 10 SH Put DFND 0 0 1,000 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Put DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 7,216 1 SH Put DFND 0 0 100 0
Uber Technologies Inc Option 90353T100 43,296 6 SH Put DFND 0 0 600 0
Uber Technologies Inc Option 90353T100 36,080 5 SH Put DFND 0 0 500 0
Uber Technologies Inc Option 90353T100 793,760 110 SH Put DFND 0 0 11,000 0
Uber Technologies Inc Option 90353T100 28,864 4 SH Put DFND 0 0 400 0
Uber Technologies Inc Option 90353T100 50,512 7 SH Put DFND 0 0 700 0
Uber Technologies Inc Option 90353T100 21,648 3 SH Put DFND 0 0 300 0
Uber Technologies Inc Option 90353T100 14,432 2 SH Put DFND 0 0 200 0
Uber Technologies Inc Option 90353T100 533,984 74 SH Put DFND 0 0 7,400 0
Ubiquiti Inc Equity 90353W103 803,715 1,505 SH DFND 0 0 1,505 0
UiPath Inc Equity 90364P105 10,892,892 1,002,106 SH DFND 0 0 1,002,106 0
UiPath Inc Option 90364P105 2,174,000 2,000 SH Put DFND 0 0 200,000 0
Ulta Beauty Inc Equity 90384S303 57,408,852 127,298 SH DFND 0 0 127,298 0
Ulta Beauty Inc Option 90384S303 450,980 10 SH Call DFND 0 0 1,000 0
Ulta Beauty Inc Option 90384S303 676,470 15 SH Put DFND 0 0 1,500 0
Ulta Beauty Inc Option 90384S303 135,294 3 SH Put DFND 0 0 300 0
Ulta Beauty Inc Option 90384S303 496,078 11 SH Put DFND 0 0 1,100 0
Ulta Beauty Inc Option 90384S303 496,078 11 SH Put DFND 0 0 1,100 0
Ultra Clean Holdings Inc Equity 90385V107 53,256,937 373,497 SH DFND 0 0 373,497 0
Ultragenyx Pharmaceutical Inc Equity 90400D108 16,633,796 498,167 SH DFND 0 0 498,167 0
Ultralife Corp Equity 903899102 423 67 SH DFND 0 0 67 0
Ultrapar Participacoes SA Equity 90400P101 598,535 119,230 SH DFND 0 0 119,230 0
Under Armour Inc Equity 904311107 10,630,787 1,663,660 SH DFND 0 0 1,663,660 0
Under Armour Inc Equity 904311206 391,779 62,987 SH DFND 0 0 62,987 0
UniFirst CorpMA Equity 904708104 3,697,680 13,982 SH DFND 0 0 13,982 0
Unicycive Therapeutics Inc Equity 90466Y202 17,512 3,734 SH DFND 0 0 3,734 0
Unilever PLC Equity 904767803 18,541,790 308,413 SH DFND 0 0 308,413 0
Union Bankshares IncMorrisville VT Equity 905400107 2,086 86 SH DFND 0 0 86 0
Union Pacific Corp Equity 907818108 250,212,800 919,900 SH DFND 0 0 919,900 0
Union Pacific Corp Option 907818108 571,200 21 SH Call DFND 0 0 2,100 0
Union Pacific Corp Option 907818108 707,200 26 SH Call DFND 0 0 2,600 0
Union Pacific Corp Option 907818108 680,000 25 SH Call DFND 0 0 2,500 0
Union Pacific Corp Option 907818108 979,200 36 SH Put DFND 0 0 3,600 0
Union Pacific Corp Option 907818108 1,224,000 45 SH Put DFND 0 0 4,500 0
Union Pacific Corp Option 907818108 680,000 25 SH Put DFND 0 0 2,500 0
Union Pacific Corp Option 907818108 435,200 16 SH Put DFND 0 0 1,600 0
Unisys Corp Equity 909214306 353,091 96,473 SH DFND 0 0 96,473 0
United Acquisition Corp I Equity G92ALM108 923,399 92,944 SH DFND 0 0 92,944 0
United Acquisition Corp I Warrant G92ALM116 28,813 23,236 SH DFND 0 0 23,236 0
United Airlines Holdings Inc Equity 910047109 87,127,161 640,688 SH DFND 0 0 640,688 0
United Airlines Holdings Inc Option 910047109 6,432,327 473 SH Put DFND 0 0 47,300 0
United Airlines Holdings Inc Option 910047109 2,039,850 150 SH Put DFND 0 0 15,000 0
United Bankshares IncWV Equity 909907107 3,663,604 79,939 SH DFND 0 0 79,939 0
United Community Banks IncGA Equity 90984P303 2,898,890 82,613 SH DFND 0 0 82,613 0
United Fire Group Inc Equity 910340108 2,528,290 48,213 SH DFND 0 0 48,213 0
United Microelectronics Corp Equity 910873405 30,664,119 1,126,943 SH DFND 0 0 1,126,943 0
United Natural Foods Inc Equity 911163103 4,160,628 91,102 SH DFND 0 0 91,102 0
United Parcel Service Inc Equity 911312106 131,898,200 1,226,960 SH DFND 0 0 1,226,960 0
United Parcel Service Inc Option 911312106 1,827,500 170 SH Call DFND 0 0 17,000 0
United Parcel Service Inc Option 911312106 1,053,500 98 SH Call DFND 0 0 9,800 0
United Parcel Service Inc Option 911312106 1,075,000 100 SH Call DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106 1,623,250 151 SH Call DFND 0 0 15,100 0
United Parcel Service Inc Option 911312106 1,182,500 110 SH Call DFND 0 0 11,000 0
United Parcel Service Inc Option 911312106 1,128,750 105 SH Call DFND 0 0 10,500 0
United Parcel Service Inc Option 911312106 1,612,500 150 SH Call DFND 0 0 15,000 0
United Parcel Service Inc Option 911312106 602,000 56 SH Call DFND 0 0 5,600 0
United Parcel Service Inc Option 911312106 4,762,250 443 SH Put DFND 0 0 44,300 0
United Parcel Service Inc Option 911312106 9,137,500 850 SH Put DFND 0 0 85,000 0
United Parcel Service Inc Option 911312106 3,311,000 308 SH Put DFND 0 0 30,800 0
United Parcel Service Inc Option 911312106 4,300,000 400 SH Put DFND 0 0 40,000 0
United Parcel Service Inc Option 911312106 18,275,000 1,700 SH Put DFND 0 0 170,000 0
United Parcel Service Inc Option 911312106 4,676,250 435 SH Put DFND 0 0 43,500 0
United Parks & Resorts Inc Equity 81282V100 4,430,558 92,806 SH DFND 0 0 92,806 0
United Rentals Inc Equity 911363109 108,279,360 95,578 SH DFND 0 0 95,578 0
United Rentals Inc Option 911363109 1,812,624 16 SH Call DFND 0 0 1,600 0
United Rentals Inc Option 911363109 113,289 1 SH Call DFND 0 0 100 0
United Rentals Inc Option 911363109 226,578 2 SH Call DFND 0 0 200 0
United Rentals Inc Option 911363109 226,578 2 SH Call DFND 0 0 200 0
United Rentals Inc Option 911363109 226,578 2 SH Call DFND 0 0 200 0
United Rentals Inc Option 911363109 226,578 2 SH Call DFND 0 0 200 0
United Rentals Inc Option 911363109 226,578 2 SH Call DFND 0 0 200 0
United Rentals Inc Option 911363109 339,867 3 SH Call DFND 0 0 300 0
United Rentals Inc Option 911363109 226,578 2 SH Call DFND 0 0 200 0
United Rentals Inc Option 911363109 1,132,890 10 SH Call DFND 0 0 1,000 0
United Rentals Inc Option 911363109 453,156 4 SH Call DFND 0 0 400 0
United Rentals Inc Option 911363109 2,265,780 20 SH Call DFND 0 0 2,000 0
United Rentals Inc Option 911363109 566,445 5 SH Call DFND 0 0 500 0
United Rentals Inc Option 911363109 906,312 8 SH Call DFND 0 0 800 0
United Rentals Inc Option 911363109 566,445 5 SH Call DFND 0 0 500 0
United Rentals Inc Option 911363109 1,132,890 10 SH Call DFND 0 0 1,000 0
United Rentals Inc Option 911363109 453,156 4 SH Call DFND 0 0 400 0
United Rentals Inc Option 911363109 793,023 7 SH Call DFND 0 0 700 0
United Rentals Inc Option 911363109 226,578 2 SH Call DFND 0 0 200 0
United Rentals Inc Option 911363109 339,867 3 SH Call DFND 0 0 300 0
United Rentals Inc Option 911363109 453,156 4 SH Call DFND 0 0 400 0
United Rentals Inc Option 911363109 679,734 6 SH Call DFND 0 0 600 0
United Rentals Inc Option 911363109 339,867 3 SH Call DFND 0 0 300 0
United Rentals Inc Option 911363109 339,867 3 SH Call DFND 0 0 300 0
United Rentals Inc Option 911363109 339,867 3 SH Call DFND 0 0 300 0
United Rentals Inc Option 911363109 2,832,225 25 SH Put DFND 0 0 2,500 0
United Rentals Inc Option 911363109 8,043,519 71 SH Put DFND 0 0 7,100 0
United Rentals Inc Option 911363109 679,734 6 SH Put DFND 0 0 600 0
United Rentals Inc Option 911363109 1,132,890 10 SH Put DFND 0 0 1,000 0
United Rentals Inc Option 911363109 1,699,335 15 SH Put DFND 0 0 1,500 0
United Rentals Inc Option 911363109 1,246,179 11 SH Put DFND 0 0 1,100 0
United Rentals Inc Option 911363109 453,156 4 SH Put DFND 0 0 400 0
United Rentals Inc Option 911363109 2,039,202 18 SH Put DFND 0 0 1,800 0
United Rentals Inc Option 911363109 7,363,785 65 SH Put DFND 0 0 6,500 0
United Rentals Inc Option 911363109 3,965,115 35 SH Put DFND 0 0 3,500 0
United Rentals Inc Option 911363109 2,265,780 20 SH Put DFND 0 0 2,000 0
United Rentals Inc Option 911363109 1,359,468 12 SH Put DFND 0 0 1,200 0
United Rentals Inc Option 911363109 453,156 4 SH Put DFND 0 0 400 0
United Rentals Inc Option 911363109 793,023 7 SH Put DFND 0 0 700 0
United Rentals Inc Option 911363109 226,578 2 SH Put DFND 0 0 200 0
United Rentals Inc Option 911363109 113,289 1 SH Put DFND 0 0 100 0
United Rentals Inc Option 911363109 226,578 2 SH Put DFND 0 0 200 0
United Rentals Inc Option 911363109 906,312 8 SH Put DFND 0 0 800 0
United Rentals Inc Option 911363109 453,156 4 SH Put DFND 0 0 400 0
United Rentals Inc Option 911363109 453,156 4 SH Put DFND 0 0 400 0
United Rentals Inc Option 911363109 339,867 3 SH Put DFND 0 0 300 0
United Rentals Inc Option 911363109 339,867 3 SH Put DFND 0 0 300 0
United Rentals Inc Option 911363109 339,867 3 SH Put DFND 0 0 300 0
United Rentals Inc Option 911363109 339,867 3 SH Put DFND 0 0 300 0
United States Antimony Corp Equity 911549103 179,997 24,793 SH DFND 0 0 24,793 0
United States Brent Oil Fund LP Fund 91167Q100 385,741 9,480 SH DFND 0 0 9,480 0
United States Copper Index Fund Fund 911718104 611,075 16,196 SH DFND 0 0 16,196 0
United States Lime & Minerals Inc Equity 911922102 2,339,374 22,350 SH DFND 0 0 22,350 0
United States Natural Gas Fund LP Fund 912318409 101,296 8,643 SH DFND 0 0 8,643 0
United Therapeutics Corp Equity 91307C102 31,740,401 58,580 SH DFND 0 0 58,580 0
UnitedHealth Group Inc Equity 91324P102 1,526,781,892 3,673,416 SH DFND 0 0 3,673,416 0
UnitedHealth Group Inc Option 91324P102 665,008 16 SH Call DFND 0 0 1,600 0
UnitedHealth Group Inc Option 91324P102 2,161,276 52 SH Call DFND 0 0 5,200 0
UnitedHealth Group Inc Option 91324P102 1,870,335 45 SH Call DFND 0 0 4,500 0
UnitedHealth Group Inc Option 91324P102 2,493,780 60 SH Call DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Call DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 623,445 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102 1,080,638 26 SH Call DFND 0 0 2,600 0
UnitedHealth Group Inc Option 91324P102 1,870,335 45 SH Call DFND 0 0 4,500 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Call DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 955,949 23 SH Call DFND 0 0 2,300 0
UnitedHealth Group Inc Option 91324P102 2,036,587 49 SH Call DFND 0 0 4,900 0
UnitedHealth Group Inc Option 91324P102 1,620,957 39 SH Call DFND 0 0 3,900 0
UnitedHealth Group Inc Option 91324P102 4,239,426 102 SH Call DFND 0 0 10,200 0
UnitedHealth Group Inc Option 91324P102 3,865,359 93 SH Call DFND 0 0 9,300 0
UnitedHealth Group Inc Option 91324P102 1,039,075 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102 8,063,222 194 SH Call DFND 0 0 19,400 0
UnitedHealth Group Inc Option 91324P102 1,039,075 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102 1,080,638 26 SH Call DFND 0 0 2,600 0
UnitedHealth Group Inc Option 91324P102 1,911,898 46 SH Call DFND 0 0 4,600 0
UnitedHealth Group Inc Option 91324P102 831,260 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 1,745,646 42 SH Call DFND 0 0 4,200 0
UnitedHealth Group Inc Option 91324P102 3,325,040 80 SH Call DFND 0 0 8,000 0
UnitedHealth Group Inc Option 91324P102 415,630 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 3,782,233 91 SH Call DFND 0 0 9,100 0
UnitedHealth Group Inc Option 91324P102 1,911,898 46 SH Call DFND 0 0 4,600 0
UnitedHealth Group Inc Option 91324P102 997,512 24 SH Call DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102 2,743,158 66 SH Call DFND 0 0 6,600 0
UnitedHealth Group Inc Option 91324P102 831,260 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 4,530,367 109 SH Call DFND 0 0 10,900 0
UnitedHealth Group Inc Option 91324P102 1,995,024 48 SH Call DFND 0 0 4,800 0
UnitedHealth Group Inc Option 91324P102 955,949 23 SH Call DFND 0 0 2,300 0
UnitedHealth Group Inc Option 91324P102 748,134 18 SH Call DFND 0 0 1,800 0
UnitedHealth Group Inc Option 91324P102 748,134 18 SH Call DFND 0 0 1,800 0
UnitedHealth Group Inc Option 91324P102 1,496,268 36 SH Call DFND 0 0 3,600 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Call DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 706,571 17 SH Call DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102 10,182,935 245 SH Call DFND 0 0 24,500 0
UnitedHealth Group Inc Option 91324P102 6,234,450 150 SH Call DFND 0 0 15,000 0
UnitedHealth Group Inc Option 91324P102 1,662,520 40 SH Call DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102 623,445 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102 2,909,410 70 SH Call DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102 3,657,544 88 SH Call DFND 0 0 8,800 0
UnitedHealth Group Inc Option 91324P102 5,694,131 137 SH Call DFND 0 0 13,700 0
UnitedHealth Group Inc Option 91324P102 3,034,099 73 SH Call DFND 0 0 7,300 0
UnitedHealth Group Inc Option 91324P102 665,008 16 SH Call DFND 0 0 1,600 0
UnitedHealth Group Inc Option 91324P102 249,378 6 SH Call DFND 0 0 600 0
UnitedHealth Group Inc Option 91324P102 290,941 7 SH Call DFND 0 0 700 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Call DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 3,865,359 93 SH Call DFND 0 0 9,300 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Call DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 374,067 9 SH Call DFND 0 0 900 0
UnitedHealth Group Inc Option 91324P102 374,067 9 SH Call DFND 0 0 900 0
UnitedHealth Group Inc Option 91324P102 415,630 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 415,630 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 249,378 6 SH Call DFND 0 0 600 0
UnitedHealth Group Inc Option 91324P102 124,689 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 665,008 16 SH Call DFND 0 0 1,600 0
UnitedHealth Group Inc Option 91324P102 415,630 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 83,126 2 SH Call DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102 124,689 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Call DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Call DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Call DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 2,202,839 53 SH Call DFND 0 0 5,300 0
UnitedHealth Group Inc Option 91324P102 1,371,579 33 SH Call DFND 0 0 3,300 0
UnitedHealth Group Inc Option 91324P102 124,689 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Call DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 124,689 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 872,823 21 SH Call DFND 0 0 2,100 0
UnitedHealth Group Inc Option 91324P102 706,571 17 SH Call DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102 2,327,528 56 SH Put DFND 0 0 5,600 0
UnitedHealth Group Inc Option 91324P102 3,532,855 85 SH Put DFND 0 0 8,500 0
UnitedHealth Group Inc Option 91324P102 1,080,638 26 SH Put DFND 0 0 2,600 0
UnitedHealth Group Inc Option 91324P102 249,378 6 SH Put DFND 0 0 600 0
UnitedHealth Group Inc Option 91324P102 3,865,359 93 SH Put DFND 0 0 9,300 0
UnitedHealth Group Inc Option 91324P102 5,029,123 121 SH Put DFND 0 0 12,100 0
UnitedHealth Group Inc Option 91324P102 706,571 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102 290,941 7 SH Put DFND 0 0 700 0
UnitedHealth Group Inc Option 91324P102 1,953,461 47 SH Put DFND 0 0 4,700 0
UnitedHealth Group Inc Option 91324P102 5,236,938 126 SH Put DFND 0 0 12,600 0
UnitedHealth Group Inc Option 91324P102 21,072,441 507 SH Put DFND 0 0 50,700 0
UnitedHealth Group Inc Option 91324P102 9,310,112 224 SH Put DFND 0 0 22,400 0
UnitedHealth Group Inc Option 91324P102 665,008 16 SH Put DFND 0 0 1,600 0
UnitedHealth Group Inc Option 91324P102 3,158,788 76 SH Put DFND 0 0 7,600 0
UnitedHealth Group Inc Option 91324P102 623,445 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102 2,119,713 51 SH Put DFND 0 0 5,100 0
UnitedHealth Group Inc Option 91324P102 11,263,573 271 SH Put DFND 0 0 27,100 0
UnitedHealth Group Inc Option 91324P102 13,092,345 315 SH Put DFND 0 0 31,500 0
UnitedHealth Group Inc Option 91324P102 4,156,300 100 SH Put DFND 0 0 10,000 0
UnitedHealth Group Inc Option 91324P102 4,447,241 107 SH Put DFND 0 0 10,700 0
UnitedHealth Group Inc Option 91324P102 18,204,594 438 SH Put DFND 0 0 43,800 0
UnitedHealth Group Inc Option 91324P102 3,740,670 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102 6,400,702 154 SH Put DFND 0 0 15,400 0
UnitedHealth Group Inc Option 91324P102 6,359,139 153 SH Put DFND 0 0 15,300 0
UnitedHealth Group Inc Option 91324P102 5,236,938 126 SH Put DFND 0 0 12,600 0
UnitedHealth Group Inc Option 91324P102 41,563 1 SH Put DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102 83,126 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102 1,039,075 25 SH Put DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102 6,359,139 153 SH Put DFND 0 0 15,300 0
UnitedHealth Group Inc Option 91324P102 997,512 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102 2,867,847 69 SH Put DFND 0 0 6,900 0
UnitedHealth Group Inc Option 91324P102 831,260 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 124,689 3 SH Put DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 8,312,600 200 SH Put DFND 0 0 20,000 0
UnitedHealth Group Inc Option 91324P102 498,756 12 SH Put DFND 0 0 1,200 0
UnitedHealth Group Inc Option 91324P102 3,158,788 76 SH Put DFND 0 0 7,600 0
UnitedHealth Group Inc Option 91324P102 581,882 14 SH Put DFND 0 0 1,400 0
UnitedHealth Group Inc Option 91324P102 5,569,442 134 SH Put DFND 0 0 13,400 0
UnitedHealth Group Inc Option 91324P102 10,349,187 249 SH Put DFND 0 0 24,900 0
UnitedHealth Group Inc Option 91324P102 8,437,289 203 SH Put DFND 0 0 20,300 0
UnitedHealth Group Inc Option 91324P102 249,378 6 SH Put DFND 0 0 600 0
UnitedHealth Group Inc Option 91324P102 872,823 21 SH Put DFND 0 0 2,100 0
UnitedHealth Group Inc Option 91324P102 706,571 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102 332,504 8 SH Put DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102 290,941 7 SH Put DFND 0 0 700 0
UnitedHealth Group Inc Option 91324P102 12,801,404 308 SH Put DFND 0 0 30,800 0
UnitedHealth Group Inc Option 91324P102 1,704,083 41 SH Put DFND 0 0 4,100 0
UnitedHealth Group Inc Option 91324P102 18,703,350 450 SH Put DFND 0 0 45,000 0
UnitedHealth Group Inc Option 91324P102 3,491,292 84 SH Put DFND 0 0 8,400 0
UnitedHealth Group Inc Option 91324P102 8,312,600 200 SH Put DFND 0 0 20,000 0
UnitedHealth Group Inc Option 91324P102 1,953,461 47 SH Put DFND 0 0 4,700 0
UnitedHealth Group Inc Option 91324P102 15,004,243 361 SH Put DFND 0 0 36,100 0
UnitedHealth Group Inc Option 91324P102 14,089,857 339 SH Put DFND 0 0 33,900 0
UnitedHealth Group Inc Option 91324P102 6,151,324 148 SH Put DFND 0 0 14,800 0
UnitedHealth Group Inc Option 91324P102 1,413,142 34 SH Put DFND 0 0 3,400 0
UnitedHealth Group Inc Option 91324P102 4,571,930 110 SH Put DFND 0 0 11,000 0
UnitedHealth Group Inc Option 91324P102 2,493,780 60 SH Put DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102 665,008 16 SH Put DFND 0 0 1,600 0
UnitedHealth Group Inc Option 91324P102 2,576,906 62 SH Put DFND 0 0 6,200 0
UnitedHealth Group Inc Option 91324P102 1,246,890 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102 1,995,024 48 SH Put DFND 0 0 4,800 0
UnitedHealth Group Inc Option 91324P102 457,193 11 SH Put DFND 0 0 1,100 0
UnitedHealth Group Inc Option 91324P102 415,630 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 3,615,981 87 SH Put DFND 0 0 8,700 0
UnitedHealth Group Inc Option 91324P102 623,445 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102 290,941 7 SH Put DFND 0 0 700 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Put DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Put DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 2,327,528 56 SH Put DFND 0 0 5,600 0
UnitedHealth Group Inc Option 91324P102 3,657,544 88 SH Put DFND 0 0 8,800 0
UnitedHealth Group Inc Option 91324P102 83,126 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102 457,193,000 11,000 SH Put DFND 0 0 1,100,000 0
UnitedHealth Group Inc Option 91324P102 207,815 5 SH Put DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102 332,504 8 SH Put DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102 290,941 7 SH Put DFND 0 0 700 0
UnitedHealth Group Inc Option 91324P102 290,941 7 SH Put DFND 0 0 700 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 332,504 8 SH Put DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 166,252 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 2,078,150 50 SH Put DFND 0 0 5,000 0
Uniti Group Inc Equity 912932100 562,214 49,016 SH DFND 0 0 49,016 0
Unitil Corp Equity 913259107 1,166,135 22,132 SH DFND 0 0 22,132 0
Unity Bancorp Inc Equity 913290102 1,313,130 22,374 SH DFND 0 0 22,374 0
Unity Software Inc Bond 91332UAH4 15,481,000 13,700,000 PRN DFND 0 0 379,019 0
Unity Software Inc Equity 91332U101 34,492,402 1,206,872 SH DFND 0 0 1,206,872 0
Unity Software Inc Option 91332U101 6,001,800 2,100 SH Put DFND 0 0 210,000 0
Unity Software Inc Option 91332U101 1,286,100 450 SH Put DFND 0 0 45,000 0
Universal CorpVA Equity 913456109 254,016 4,869 SH DFND 0 0 4,869 0
Universal Display Corp Equity 91347P105 21,597,797 249,426 SH DFND 0 0 249,426 0
Universal Electronics Inc Equity 913483103 6,897 1,446 SH DFND 0 0 1,446 0
Universal Health Realty Income Trust Equity 91359E105 340,003 7,752 SH DFND 0 0 7,752 0
Universal Health Services Inc Equity 913903100 18,630,708 125,299 SH DFND 0 0 125,299 0
Universal Insurance Holdings Inc Equity 91359V107 11,342,070 274,228 SH DFND 0 0 274,228 0
Universal Logistics Holdings Inc Equity 91388P105 146,017 9,866 SH DFND 0 0 9,866 0
Universal Technical Institute Inc Equity 913915104 595,444 13,922 SH DFND 0 0 13,922 0
Univest Financial Corp Equity 915271100 3,571,750 81,640 SH DFND 0 0 81,640 0
Unum Group Equity 91529Y106 9,746,209 109,018 SH DFND 0 0 109,018 0
Unusual Machines Inc US Equity 91532F102 176,170 7,900 SH DFND 0 0 7,900 0
Up Fintech Holding Ltd Equity 91531W106 2,863,208 650,729 SH DFND 0 0 650,729 0
Up Fintech Holding Ltd Option 91531W106 1,760,000 4,000 SH Put DFND 0 0 400,000 0
Upbound Group Inc Equity 76009N100 394,246 18,579 SH DFND 0 0 18,579 0
Upland Software Inc Equity 91544A208 70 15 SH DFND 0 0 15 0
Upstart Holdings Inc Bond 91680MAF4 8,463,431 10,387,000 PRN DFND 0 0 112,909 0
Upstart Holdings Inc Equity 91680M107 8,382,171 236,584 SH DFND 0 0 236,584 0
Upstart Holdings Inc Option 91680M107 1,417,200 400 SH Put DFND 0 0 40,000 0
Upstart Holdings Inc Option 91680M107 2,834,400 800 SH Put DFND 0 0 80,000 0
Upstream Bio Inc Equity 91678A107 3,539,898 511,546 SH DFND 0 0 511,546 0
Upwork Inc Equity 91688F104 4,680,496 559,868 SH DFND 0 0 559,868 0
Ur-Energy Inc Equity 91688R108 110,612 81,332 SH DFND 0 0 81,332 0
Uranium Energy Corp Equity 916896103 15,510,343 1,455,004 SH DFND 0 0 1,455,004 0
Uranium Royalty Corp Equity 91702V101 10,161 3,655 SH DFND 0 0 3,655 0
Urban Edge Properties Equity 91704F104 885,708 38,711 SH DFND 0 0 38,711 0
Urban One Inc Equity 91705J303 113 21 SH DFND 0 0 21 0
Urban One Inc Equity 91705J402 198 43 SH DFND 0 0 43 0
Urban Outfitters Inc Equity 917047102 6,085,953 85,887 SH DFND 0 0 85,887 0
UroGen Pharma Ltd Equity M96088105 1,604,443 43,599 SH DFND 0 0 43,599 0
Utah Medical Products Inc Equity 917488108 71,256 1,033 SH DFND 0 0 1,033 0
Utz Brands Inc Equity 918090101 554,423 72,003 SH DFND 0 0 72,003 0
V2X Inc Equity 92242T101 4,158,211 55,770 SH DFND 0 0 55,770 0
VAALCO Energy Inc Equity 91851C201 82,961 16,331 SH DFND 0 0 16,331 0
VEON Ltd Equity 91822M502 1,588,541 30,426 SH DFND 0 0 30,426 0
VF Corp Equity 918204108 1,153,072 69,129 SH DFND 0 0 69,129 0
VIATRIS INC Equity 92556V106 27,953,373 1,760,288 SH DFND 0 0 1,760,288 0
VICI Properties Inc Equity 925652109 102,437,334 3,858,280 SH DFND 0 0 3,858,280 0
VSE Corp Equity 918284100 5,815,554 25,451 SH DFND 0 0 25,451 0
VTEX Equity G9470A102 569,888 142,472 SH DFND 0 0 142,472 0
Vail Resorts Inc Equity 91879Q109 3,444,050 25,296 SH DFND 0 0 25,296 0
Valaris Ltd Equity G9460G101 822,703 11,332 SH DFND 0 0 11,332 0
Vale SA Equity 91912E105 7,843,134 521,485 SH DFND 0 0 521,485 0
Vale SA Option 91912E105 3,427,616 2,279 SH Call DFND 0 0 227,900 0
Vale SA Option 91912E105 10,528 7 SH Call DFND 0 0 700 0
Vale SA Option 91912E105 792,608 527 SH Call DFND 0 0 52,700 0
Vale SA Option 91912E105 81,216 54 SH Call DFND 0 0 5,400 0
Vale SA Option 91912E105 3,835,200 2,550 SH Call DFND 0 0 255,000 0
Vale SA Option 91912E105 1,464,896 974 SH Call DFND 0 0 97,400 0
Vale SA Option 91912E105 376,000 250 SH Call DFND 0 0 25,000 0
Vale SA Option 91912E105 451,200 300 SH Call DFND 0 0 30,000 0
Vale SA Option 91912E105 225,600 150 SH Call DFND 0 0 15,000 0
Vale SA Option 91912E105 5,975,392 3,973 SH Put DFND 0 0 397,300 0
Vale SA Option 91912E105 12,371,904 8,226 SH Put DFND 0 0 822,600 0
Vale SA Option 91912E105 946,016 629 SH Put DFND 0 0 62,900 0
Vale SA Option 91912E105 10,528 7 SH Put DFND 0 0 700 0
Vale SA Option 91912E105 3,779,552 2,513 SH Put DFND 0 0 251,300 0
Vale SA Option 91912E105 317,344 211 SH Put DFND 0 0 21,100 0
Vale SA Option 91912E105 1,278,400 850 SH Put DFND 0 0 85,000 0
Valero Energy Corp Equity 91913Y100 189,904,253 729,167 SH DFND 0 0 729,167 0
Valero Energy Corp Option 91913Y100 1,093,848 42 SH Call DFND 0 0 4,200 0
Valero Energy Corp Option 91913Y100 2,604,400 100 SH Call DFND 0 0 10,000 0
Valero Energy Corp Option 91913Y100 416,704 16 SH Call DFND 0 0 1,600 0
Valero Energy Corp Option 91913Y100 3,255,500 125 SH Call DFND 0 0 12,500 0
Valero Energy Corp Option 91913Y100 2,552,312 98 SH Put DFND 0 0 9,800 0
Valero Energy Corp Option 91913Y100 7,839,244 301 SH Put DFND 0 0 30,100 0
Valero Energy Corp Option 91913Y100 2,343,960 90 SH Put DFND 0 0 9,000 0
Valero Energy Corp Option 91913Y100 260,440 10 SH Put DFND 0 0 1,000 0
Valero Energy Corp Option 91913Y100 2,604,400 100 SH Put DFND 0 0 10,000 0
Valero Energy Corp Option 91913Y100 7,474,628 287 SH Put DFND 0 0 28,700 0
Valero Energy Corp Option 91913Y100 3,906,600 150 SH Put DFND 0 0 15,000 0
Valero Energy Corp Option 91913Y100 2,969,016 114 SH Put DFND 0 0 11,400 0
Valero Energy Corp Option 91913Y100 6,016,164 231 SH Put DFND 0 0 23,100 0
Valero Energy Corp Option 91913Y100 1,953,300 75 SH Put DFND 0 0 7,500 0
Valhi Inc Equity 918905209 24,426 1,665 SH DFND 0 0 1,665 0
Valley National Bancorp Equity 919794107 1,894,011 129,284 SH DFND 0 0 129,284 0
Valmont Industries Inc Equity 920253101 6,446,016 11,160 SH DFND 0 0 11,160 0
Valneva SE Equity 92025Y103 2,924 559 SH DFND 0 0 559 0
Value Line Inc Equity 920437100 8,217 203 SH DFND 0 0 203 0
Valvoline Inc Equity 92047W101 31,946,541 807,955 SH DFND 0 0 807,955 0
VanEck Agribusiness ETF Fund 92189F700 470,210 5,937 SH DFND 0 0 5,937 0
VanEck Fallen Angel High Yield Bond ETF Fund 92189F437 789 27 SH DFND 0 0 27 0
VanEck Gold Miners ETFUSA Fund 92189F106 109,588,032 1,452,459 SH DFND 0 0 1,452,459 0
VanEck Gold Miners ETFUSA Option 92189F106 2,074,875 275 SH Call DFND 0 0 27,500 0
VanEck Gold Miners ETFUSA Option 92189F106 113,175 15 SH Call DFND 0 0 1,500 0
VanEck Gold Miners ETFUSA Option 92189F106 11,694,750 1,550 SH Call DFND 0 0 155,000 0
VanEck Gold Miners ETFUSA Option 92189F106 1,373,190 182 SH Call DFND 0 0 18,200 0
VanEck Gold Miners ETFUSA Option 92189F106 2,074,875 275 SH Call DFND 0 0 27,500 0
VanEck Gold Miners ETFUSA Option 92189F106 565,875 75 SH Call DFND 0 0 7,500 0
VanEck Gold Miners ETFUSA Option 92189F106 1,886,250 250 SH Call DFND 0 0 25,000 0
VanEck Gold Miners ETFUSA Option 92189F106 1,916,430 254 SH Call DFND 0 0 25,400 0
VanEck Gold Miners ETFUSA Option 92189F106 754,500 100 SH Call DFND 0 0 10,000 0
VanEck Gold Miners ETFUSA Option 92189F106 1,320,375 175 SH Call DFND 0 0 17,500 0
VanEck Gold Miners ETFUSA Option 92189F106 15,090,000 2,000 SH Call DFND 0 0 200,000 0
VanEck Gold Miners ETFUSA Option 92189F106 1,712,715 227 SH Call DFND 0 0 22,700 0
VanEck Gold Miners ETFUSA Option 92189F106 1,018,575 135 SH Call DFND 0 0 13,500 0
VanEck Gold Miners ETFUSA Option 92189F106 2,640,750 350 SH Call DFND 0 0 35,000 0
VanEck Gold Miners ETFUSA Option 92189F106 377,250 50 SH Call DFND 0 0 5,000 0
VanEck Gold Miners ETFUSA Option 92189F106 37,725 5 SH Call DFND 0 0 500 0
VanEck Gold Miners ETFUSA Option 92189F106 1,131,750 150 SH Call DFND 0 0 15,000 0
VanEck Gold Miners ETFUSA Option 92189F106 7,545 1 SH Put DFND 0 0 100 0
VanEck Gold Miners ETFUSA Option 92189F106 2,497,395 331 SH Put DFND 0 0 33,100 0
VanEck Gold Miners ETFUSA Option 92189F106 2,406,855 319 SH Put DFND 0 0 31,900 0
VanEck Gold Miners ETFUSA Option 92189F106 2,550,210 338 SH Put DFND 0 0 33,800 0
VanEck Gold Miners ETFUSA Option 92189F106 10,200,840 1,352 SH Put DFND 0 0 135,200 0
VanEck Gold Miners ETFUSA Option 92189F106 5,500,305 729 SH Put DFND 0 0 72,900 0
VanEck Gold Miners ETFUSA Option 92189F106 445,155 59 SH Put DFND 0 0 5,900 0
VanEck Gold Miners ETFUSA Option 92189F106 1,509,000 200 SH Put DFND 0 0 20,000 0
VanEck Gold Miners ETFUSA Option 92189F106 2,904,825 385 SH Put DFND 0 0 38,500 0
VanEck Gold Miners ETFUSA Option 92189F106 1,509,000 200 SH Put DFND 0 0 20,000 0
VanEck Gold Miners ETFUSA Option 92189F106 1,003,485 133 SH Put DFND 0 0 13,300 0
VanEck Gold Miners ETFUSA Option 92189F106 1,131,750 150 SH Put DFND 0 0 15,000 0
VanEck Gold Miners ETFUSA Option 92189F106 150,900 20 SH Put DFND 0 0 2,000 0
VanEck Gold Miners ETFUSA Option 92189F106 4,149,750 550 SH Put DFND 0 0 55,000 0
VanEck Gold Miners ETFUSA Option 92189F106 754,500 100 SH Put DFND 0 0 10,000 0
VanEck Gold Miners ETFUSA Option 92189F106 754,500 100 SH Put DFND 0 0 10,000 0
VanEck High Yield Muni ETF Fund 92189H409 5,565,810 108,053 SH DFND 0 0 108,053 0
VanEck IG Floating Rate ETF Fund 92189F486 192,382 7,512 SH DFND 0 0 7,512 0
VanEck Intermediate Muni ETF Fund 92189H201 1,880 40 SH DFND 0 0 40 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 22,526,079 881,302 SH DFND 0 0 881,302 0
VanEck Junior Gold Miners ETF Fund 92189F791 68,487,226 697,071 SH DFND 0 0 697,071 0
VanEck Long Muni ETF Fund 92189F536 622 35 SH DFND 0 0 35 0
VanEck Mortgage REIT Income ETF Fund 92189F452 10,878,000 1,050,000 SH DFND 0 0 1,050,000 0
VanEck Pharmaceutical ETF Fund 92189F692 38,338,110 350,600 SH DFND 0 0 350,600 0
VanEck Preferred Securities ex Financials ETF Fund 92189F429 856 48 SH DFND 0 0 48 0
VanEck Semiconductor ETF Fund 92189F676 1,100,117,738 1,677,290 SH DFND 0 0 1,677,290 0
VanEck Semiconductor ETF Option 92189F676 2,295,615 35 SH Call DFND 0 0 3,500 0
VanEck Semiconductor ETF Option 92189F676 4,197,696 64 SH Call DFND 0 0 6,400 0
VanEck Semiconductor ETF Option 92189F676 3,213,861 49 SH Call DFND 0 0 4,900 0
VanEck Semiconductor ETF Option 92189F676 3,738,573 57 SH Call DFND 0 0 5,700 0
VanEck Semiconductor ETF Option 92189F676 91,824,600 1,400 SH Call DFND 0 0 140,000 0
VanEck Semiconductor ETF Option 92189F676 6,690,078 102 SH Call DFND 0 0 10,200 0
VanEck Semiconductor ETF Option 92189F676 3,279,450 50 SH Call DFND 0 0 5,000 0
VanEck Semiconductor ETF Option 92189F676 721,479 11 SH Call DFND 0 0 1,100 0
VanEck Semiconductor ETF Option 92189F676 98,383,500 1,500 SH Call DFND 0 0 150,000 0
VanEck Semiconductor ETF Option 92189F676 13,380,156 204 SH Call DFND 0 0 20,400 0
VanEck Semiconductor ETF Option 92189F676 3,607,395 55 SH Call DFND 0 0 5,500 0
VanEck Semiconductor ETF Option 92189F676 7,870,680 120 SH Call DFND 0 0 12,000 0
VanEck Semiconductor ETF Option 92189F676 196,767,000 3,000 SH Call DFND 0 0 300,000 0
VanEck Semiconductor ETF Option 92189F676 1,639,725 25 SH Call DFND 0 0 2,500 0
VanEck Semiconductor ETF Option 92189F676 1,639,725 25 SH Call DFND 0 0 2,500 0
VanEck Semiconductor ETF Option 92189F676 12,461,910 190 SH Call DFND 0 0 19,000 0
VanEck Semiconductor ETF Option 92189F676 196,767,000 3,000 SH Call DFND 0 0 300,000 0
VanEck Semiconductor ETF Option 92189F676 104,942,400 1,600 SH Call DFND 0 0 160,000 0
VanEck Semiconductor ETF Option 92189F676 3,607,395 55 SH Call DFND 0 0 5,500 0
VanEck Semiconductor ETF Option 92189F676 13,117,800 200 SH Call DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676 18,692,865 285 SH Call DFND 0 0 28,500 0
VanEck Semiconductor ETF Option 92189F676 19,676,700 300 SH Call DFND 0 0 30,000 0
VanEck Semiconductor ETF Option 92189F676 262,356,000 4,000 SH Call DFND 0 0 400,000 0
VanEck Semiconductor ETF Option 92189F676 5,247,120 80 SH Call DFND 0 0 8,000 0
VanEck Semiconductor ETF Option 92189F676 32,007,432 488 SH Call DFND 0 0 48,800 0
VanEck Semiconductor ETF Option 92189F676 6,558,900 100 SH Call DFND 0 0 10,000 0
VanEck Semiconductor ETF Option 92189F676 131,178,000 2,000 SH Call DFND 0 0 200,000 0
VanEck Semiconductor ETF Option 92189F676 32,794,500 500 SH Call DFND 0 0 50,000 0
VanEck Semiconductor ETF Option 92189F676 1,377,369 21 SH Put DFND 0 0 2,100 0
VanEck Semiconductor ETF Option 92189F676 13,117,800 200 SH Put DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676 10,035,117 153 SH Put DFND 0 0 15,300 0
VanEck Semiconductor ETF Option 92189F676 6,558,900 100 SH Put DFND 0 0 10,000 0
VanEck Semiconductor ETF Option 92189F676 12,265,143 187 SH Put DFND 0 0 18,700 0
VanEck Semiconductor ETF Option 92189F676 9,838,350 150 SH Put DFND 0 0 15,000 0
VanEck Semiconductor ETF Option 92189F676 6,230,955 95 SH Put DFND 0 0 9,500 0
VanEck Semiconductor ETF Option 92189F676 12,461,910 190 SH Put DFND 0 0 19,000 0
VanEck Semiconductor ETF Option 92189F676 2,098,848 32 SH Put DFND 0 0 3,200 0
VanEck Semiconductor ETF Option 92189F676 8,395,392 128 SH Put DFND 0 0 12,800 0
VanEck Semiconductor ETF Option 92189F676 11,478,075 175 SH Put DFND 0 0 17,500 0
VanEck Semiconductor ETF Option 92189F676 3,279,450 50 SH Put DFND 0 0 5,000 0
VanEck Semiconductor ETF Option 92189F676 11,478,075 175 SH Put DFND 0 0 17,500 0
VanEck Semiconductor ETF Option 92189F676 9,838,350 150 SH Put DFND 0 0 15,000 0
VanEck Semiconductor ETF Option 92189F676 3,279,450 50 SH Put DFND 0 0 5,000 0
VanEck Semiconductor ETF Option 92189F676 49,191,750 750 SH Put DFND 0 0 75,000 0
VanEck Semiconductor ETF Option 92189F676 9,182,460 140 SH Put DFND 0 0 14,000 0
VanEck Semiconductor ETF Option 92189F676 27,285,024 416 SH Put DFND 0 0 41,600 0
VanEck Semiconductor ETF Option 92189F676 3,935,340 60 SH Put DFND 0 0 6,000 0
VanEck Semiconductor ETF Option 92189F676 7,542,735 115 SH Put DFND 0 0 11,500 0
VanEck Semiconductor ETF Option 92189F676 4,919,175 75 SH Put DFND 0 0 7,500 0
VanEck Semiconductor ETF Option 92189F676 50,897,064 776 SH Put DFND 0 0 77,600 0
VanEck Semiconductor ETF Option 92189F676 101,531,772 1,548 SH Put DFND 0 0 154,800 0
VanEck Semiconductor ETF Option 92189F676 65,589,000 1,000 SH Put DFND 0 0 100,000 0
VanEck Semiconductor ETF Option 92189F676 12,461,910 190 SH Put DFND 0 0 19,000 0
VanEck Semiconductor ETF Option 92189F676 7,214,790 110 SH Put DFND 0 0 11,000 0
VanEck Semiconductor ETF Option 92189F676 170,531,400 2,600 SH Put DFND 0 0 260,000 0
VanEck Semiconductor ETF Option 92189F676 9,838,350 150 SH Put DFND 0 0 15,000 0
VanEck Semiconductor ETF Option 92189F676 52,471,200 800 SH Put DFND 0 0 80,000 0
VanEck Semiconductor ETF Option 92189F676 13,117,800 200 SH Put DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676 5,247,120 80 SH Put DFND 0 0 8,000 0
VanEck Semiconductor ETF Option 92189F676 983,835 15 SH Put DFND 0 0 1,500 0
VanEck Semiconductor ETF Option 92189F676 3,935,340 60 SH Put DFND 0 0 6,000 0
VanEck Semiconductor ETF Option 92189F676 14,757,525 225 SH Put DFND 0 0 22,500 0
VanEck Semiconductor ETF Option 92189F676 19,676,700 300 SH Put DFND 0 0 30,000 0
VanEck Semiconductor ETF Option 92189F676 46,699,368 712 SH Put DFND 0 0 71,200 0
VanEck Semiconductor ETF Option 92189F676 3,279,450 50 SH Put DFND 0 0 5,000 0
VanEck Semiconductor ETF Option 92189F676 1,311,780,000 20,000 SH Put DFND 0 0 2,000,000 0
VanEck Semiconductor ETF Option 92189F676 491,917,500 7,500 SH Put DFND 0 0 750,000 0
VanEck Steel ETF Fund 92189F205 4,035 41 SH DFND 0 0 41 0
VanEck Uranium and Nuclear ETF Fund 92189F601 2,139,715 18,449 SH DFND 0 0 18,449 0
VanEck Video Gaming and eSports ETF Fund 92189F114 26,925 300 SH DFND 0 0 300 0
VanEck Vietnam ETF Fund 92189F817 744,766 40,323 SH DFND 0 0 40,323 0
Vanda Pharmaceuticals Inc Equity 921659108 104,217 17,029 SH DFND 0 0 17,029 0
Vanguard Communication Services ETF Fund 92204A884 18,395,736 100,004 SH DFND 0 0 100,004 0
Vanguard Consumer Discretionary ETF Fund 92204A108 7,971,861 20,100 SH DFND 0 0 20,100 0
Vanguard Dividend Appreciation ETF Fund 921908844 7,540,606 31,868 SH DFND 0 0 31,868 0
Vanguard Emerging Markets Government Bond ETF Fund 921946885 33,889 504 SH DFND 0 0 504 0
Vanguard Energy ETF Fund 92204A306 216,337 1,441 SH DFND 0 0 1,441 0
Vanguard Extended Duration Treasury ETF Fund 921910709 7,484 115 SH DFND 0 0 115 0
Vanguard Extended Market ETF Fund 922908652 63,939,014 259,693 SH DFND 0 0 259,693 0
Vanguard FTSE All-World ex-US ETF Fund 922042775 14,323,679 171,029 SH DFND 0 0 171,029 0
Vanguard FTSE Developed Markets ETF Fund 921943858 21,151,061 296,857 SH DFND 0 0 296,857 0
Vanguard FTSE Emerging Markets ETF Fund 922042858 159,193 2,667 SH DFND 0 0 2,667 0
Vanguard FTSE Europe ETF Fund 922042874 70,475,715 795,976 SH DFND 0 0 795,976 0
Vanguard FTSE Pacific ETF Fund 922042866 113,029 977 SH DFND 0 0 977 0
Vanguard Global ex-U.S. Real Estate ETF Fund 922042676 4,485 100 SH DFND 0 0 100 0
Vanguard Growth ETF Fund 922908736 895,081 10,391 SH DFND 0 0 10,391 0
Vanguard Health Care ETF Fund 92204A504 504,430 1,687 SH DFND 0 0 1,687 0
Vanguard High Dividend Yield ETF Fund 921946406 146,494 927 SH DFND 0 0 927 0
Vanguard Industrials ETF Fund 92204A603 14,415,200 40,000 SH DFND 0 0 40,000 0
Vanguard Information Technology ETF Fund 92204A702 9,876,416 82,634 SH DFND 0 0 82,634 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870 114,222 1,382 SH DFND 0 0 1,382 0
Vanguard International High Dividend Yield ETF Fund 921946794 295 3 SH DFND 0 0 3 0
Vanguard Large-Cap ETF Fund 922908637 255,869 744 SH DFND 0 0 744 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813 113,472,184 1,507,936 SH DFND 0 0 1,507,936 0
Vanguard Long-Term Treasury ETF Fund 92206C847 1,931 35 SH DFND 0 0 35 0
Vanguard Mega Cap Growth ETF Fund 921910816 274,191 3,119 SH DFND 0 0 3,119 0
Vanguard Mid-Cap ETF Fund 922908629 322 4 SH DFND 0 0 4 0
Vanguard Mid-Cap Growth ETF Fund 922908538 72,581,461 236,962 SH DFND 0 0 236,962 0
Vanguard Mid-Cap Value ETF Fund 922908512 31,205,585 157,923 SH DFND 0 0 157,923 0
Vanguard Mortgage-Backed Securities ETF Fund 92206C771 828,958 17,709 SH DFND 0 0 17,709 0
Vanguard Real Estate ETF Fund 922908553 8,858,735 91,867 SH DFND 0 0 91,867 0
Vanguard Russell 2000 ETF Fund 92206C664 15,931,882 131,213 SH DFND 0 0 131,213 0
Vanguard S&P 500 ETF Fund 922908363 68,078,668 99,123 SH DFND 0 0 99,123 0
Vanguard S&P 500 Growth ETF Fund 921932505 2,313 28 SH DFND 0 0 28 0
Vanguard Short-Term Bond ETF Fund 921937827 9,668,241 124,095 SH DFND 0 0 124,095 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409 69,625,430 881,000 SH DFND 0 0 881,000 0
Vanguard Small-Cap ETF Fund 922908751 909 3 SH DFND 0 0 3 0
Vanguard Small-Cap Growth ETF Fund 922908595 330,958 905 SH DFND 0 0 905 0
Vanguard Tax-Exempt Bond Index ETF Fund 922907746 353,352 6,986 SH DFND 0 0 6,986 0
Vanguard Total Bond Market ETF Fund 921937835 2,569 35 SH DFND 0 0 35 0
Vanguard Total International Bond ETF Fund 92203J407 12,131,521 250,496 SH DFND 0 0 250,496 0
Vanguard Total International Stock ETF Fund 921909768 12,919,847 151,127 SH DFND 0 0 151,127 0
Vanguard Total Stock Market ETF Fund 922908769 6,716,966 18,152 SH DFND 0 0 18,152 0
Vanguard Total World Stock ETF Fund 922042742 129,327 824 SH DFND 0 0 824 0
Vanguard Utilities ETF Fund 92204A876 237,029 1,211 SH DFND 0 0 1,211 0
Vanguard Value ETF Fund 922908744 6,849,104 31,428 SH DFND 0 0 31,428 0
Varex Imaging Corp Equity 92214X106 59,242 5,680 SH DFND 0 0 5,680 0
Varonis Systems Inc Equity 922280102 1,618,313 38,568 SH DFND 0 0 38,568 0
Vaxcyte Inc Equity 92243G108 27,058,178 465,477 SH DFND 0 0 465,477 0
Veeco Instruments Inc Bond 922417AJ9 20,579,783 7,727,000 PRN DFND 0 0 264,406 0
Veeco Instruments Inc Equity 922417100 13,909,527 183,503 SH DFND 0 0 183,503 0
Veeva Systems Inc Equity 922475108 43,884,427 247,278 SH DFND 0 0 247,278 0
Velo3D Inc Equity 92259N302 50,439 2,874 SH DFND 0 0 2,874 0
Velocity Financial Inc Equity 92262D101 919,456 49,808 SH DFND 0 0 49,808 0
Vendome Acquisition Corp I Equity G9580A109 2,726,287 266,760 SH DFND 0 0 266,760 0
Vendome Acquisition Corp I Warrant G9580A117 32,997 117,848 SH DFND 0 0 117,848 0
Ventas Inc Equity 92276F100 109,260,142 1,230,407 SH DFND 0 0 1,230,407 0
Venture Global Inc Equity 92333F101 24,722,724 2,221,269 SH DFND 0 0 2,221,269 0
Vera Bradley Inc Equity 92335C106 342 88 SH DFND 0 0 88 0
Vera Therapeutics Inc Equity 92337R101 517,323 12,056 SH DFND 0 0 12,056 0
VeraDermics Inc Equity 922967104 393,408 3,200 SH DFND 0 0 3,200 0
Veracyte Inc Equity 92337F107 25,878,376 440,633 SH DFND 0 0 440,633 0
Veralto Corp Equity 92338C103 124,235,980 1,400,947 SH DFND 0 0 1,400,947 0
Verastem Inc Equity 92337C203 43,674 11,433 SH DFND 0 0 11,433 0
Veraxa Biotech Holding AG Warrant H9130A111 27,929 253,207 SH DFND 0 0 253,207 0
Verde Clean Fuels Inc Equity 923372106 516 506 SH DFND 0 0 506 0
VeriSign Inc Equity 92343E102 101,392,767 403,056 SH DFND 0 0 403,056 0
VeriSign Inc Option 92343E102 251,560 10 SH Put DFND 0 0 1,000 0
Vericel Corp Equity 92346J108 5,573,396 125,273 SH DFND 0 0 125,273 0
Verisk Analytics Inc Equity 92345Y106 79,488,703 442,760 SH DFND 0 0 442,760 0
Veritone Inc Equity 92347M100 18,599 13,576 SH DFND 0 0 13,576 0
Verizon Communications Inc Equity 92343V104 363,744,337 8,591,033 SH DFND 0 0 8,591,033 0
Verizon Communications Inc Option 92343V104 67,744 16 SH Call DFND 0 0 1,600 0
Verizon Communications Inc Option 92343V104 1,274,434 301 SH Call DFND 0 0 30,100 0
Verizon Communications Inc Option 92343V104 563,122 133 SH Call DFND 0 0 13,300 0
Verizon Communications Inc Option 92343V104 279,444 66 SH Call DFND 0 0 6,600 0
Verizon Communications Inc Option 92343V104 7,718,582 1,823 SH Call DFND 0 0 182,300 0
Verizon Communications Inc Option 92343V104 1,122,010 265 SH Call DFND 0 0 26,500 0
Verizon Communications Inc Option 92343V104 5,334,840 1,260 SH Call DFND 0 0 126,000 0
Verizon Communications Inc Option 92343V104 1,757,110 415 SH Call DFND 0 0 41,500 0
Verizon Communications Inc Option 92343V104 2,345,636 554 SH Call DFND 0 0 55,400 0
Verizon Communications Inc Option 92343V104 110,084 26 SH Call DFND 0 0 2,600 0
Verizon Communications Inc Option 92343V104 635,100 150 SH Call DFND 0 0 15,000 0
Verizon Communications Inc Option 92343V104 3,357,562 793 SH Call DFND 0 0 79,300 0
Verizon Communications Inc Option 92343V104 1,520,006 359 SH Call DFND 0 0 35,900 0
Verizon Communications Inc Option 92343V104 1,075,436 254 SH Call DFND 0 0 25,400 0
Verizon Communications Inc Option 92343V104 901,842 213 SH Call DFND 0 0 21,300 0
Verizon Communications Inc Option 92343V104 1,321,008 312 SH Call DFND 0 0 31,200 0
Verizon Communications Inc Option 92343V104 3,095,054 731 SH Call DFND 0 0 73,100 0
Verizon Communications Inc Option 92343V104 3,306,754 781 SH Call DFND 0 0 78,100 0
Verizon Communications Inc Option 92343V104 829,864 196 SH Call DFND 0 0 19,600 0
Verizon Communications Inc Option 92343V104 592,760 140 SH Call DFND 0 0 14,000 0
Verizon Communications Inc Option 92343V104 1,337,944 316 SH Call DFND 0 0 31,600 0
Verizon Communications Inc Option 92343V104 2,095,830 495 SH Call DFND 0 0 49,500 0
Verizon Communications Inc Option 92343V104 702,844 166 SH Call DFND 0 0 16,600 0
Verizon Communications Inc Option 92343V104 2,972,268 702 SH Call DFND 0 0 70,200 0
Verizon Communications Inc Option 92343V104 114,318 27 SH Call DFND 0 0 2,700 0
Verizon Communications Inc Option 92343V104 97,382 23 SH Call DFND 0 0 2,300 0
Verizon Communications Inc Option 92343V104 309,082 73 SH Call DFND 0 0 7,300 0
Verizon Communications Inc Option 92343V104 114,318 27 SH Call DFND 0 0 2,700 0
Verizon Communications Inc Option 92343V104 465,740 110 SH Call DFND 0 0 11,000 0
Verizon Communications Inc Option 92343V104 25,404 6 SH Call DFND 0 0 600 0
Verizon Communications Inc Option 92343V104 541,952 128 SH Call DFND 0 0 12,800 0
Verizon Communications Inc Option 92343V104 33,872 8 SH Call DFND 0 0 800 0
Verizon Communications Inc Option 92343V104 2,053,490 485 SH Call DFND 0 0 48,500 0
Verizon Communications Inc Option 92343V104 1,270,200 300 SH Call DFND 0 0 30,000 0
Verizon Communications Inc Option 92343V104 33,872 8 SH Call DFND 0 0 800 0
Verizon Communications Inc Option 92343V104 4,348,318 1,027 SH Put DFND 0 0 102,700 0
Verizon Communications Inc Option 92343V104 6,376,404 1,506 SH Put DFND 0 0 150,600 0
Verizon Communications Inc Option 92343V104 2,866,418 677 SH Put DFND 0 0 67,700 0
Verizon Communications Inc Option 92343V104 16,042,626 3,789 SH Put DFND 0 0 378,900 0
Verizon Communications Inc Option 92343V104 448,804 106 SH Put DFND 0 0 10,600 0
Verizon Communications Inc Option 92343V104 1,905,300 450 SH Put DFND 0 0 45,000 0
Verizon Communications Inc Option 92343V104 1,193,988 282 SH Put DFND 0 0 28,200 0
Verizon Communications Inc Option 92343V104 1,727,472 408 SH Put DFND 0 0 40,800 0
Verizon Communications Inc Option 92343V104 2,468,422 583 SH Put DFND 0 0 58,300 0
Verizon Communications Inc Option 92343V104 1,558,112 368 SH Put DFND 0 0 36,800 0
Verizon Communications Inc Option 92343V104 5,673,560 1,340 SH Put DFND 0 0 134,000 0
Verizon Communications Inc Option 92343V104 5,601,582 1,323 SH Put DFND 0 0 132,300 0
Verizon Communications Inc Option 92343V104 13,188,910 3,115 SH Put DFND 0 0 311,500 0
Verizon Communications Inc Option 92343V104 88,914 21 SH Put DFND 0 0 2,100 0
Verizon Communications Inc Option 92343V104 139,722 33 SH Put DFND 0 0 3,300 0
Verizon Communications Inc Option 92343V104 139,722 33 SH Put DFND 0 0 3,300 0
Verizon Communications Inc Option 92343V104 1,206,690 285 SH Put DFND 0 0 28,500 0
Verizon Communications Inc Option 92343V104 160,892 38 SH Put DFND 0 0 3,800 0
Verizon Communications Inc Option 92343V104 169,360 40 SH Put DFND 0 0 4,000 0
Verizon Communications Inc Option 92343V104 2,637,782 623 SH Put DFND 0 0 62,300 0
Verizon Communications Inc Option 92343V104 939,948 222 SH Put DFND 0 0 22,200 0
Verizon Communications Inc Option 92343V104 135,488 32 SH Put DFND 0 0 3,200 0
Verizon Communications Inc Option 92343V104 160,892 38 SH Put DFND 0 0 3,800 0
Verizon Communications Inc Option 92343V104 2,413,380 570 SH Put DFND 0 0 57,000 0
Verizon Communications Inc Option 92343V104 2,235,552 528 SH Put DFND 0 0 52,800 0
Verizon Communications Inc Option 92343V104 1,206,690 285 SH Put DFND 0 0 28,500 0
Verizon Communications Inc Option 92343V104 677,440 160 SH Put DFND 0 0 16,000 0
Verizon Communications Inc Option 92343V104 1,795,216 424 SH Put DFND 0 0 42,400 0
Verizon Communications Inc Option 92343V104 533,484 126 SH Put DFND 0 0 12,600 0
Verizon Communications Inc Option 92343V104 635,100 150 SH Put DFND 0 0 15,000 0
Verizon Communications Inc Option 92343V104 571,590 135 SH Put DFND 0 0 13,500 0
Verizon Communications Inc Option 92343V104 482,676 114 SH Put DFND 0 0 11,400 0
Verizon Communications Inc Option 92343V104 1,164,350 275 SH Put DFND 0 0 27,500 0
Verizon Communications Inc Option 92343V104 3,869,876 914 SH Put DFND 0 0 91,400 0
Verizon Communications Inc Option 92343V104 4,234 1 SH Put DFND 0 0 100 0
Verizon Communications Inc Option 92343V104 12,702 3 SH Put DFND 0 0 300 0
Verizon Communications Inc Option 92343V104 423,400 100 SH Put DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104 736,716 174 SH Put DFND 0 0 17,400 0
Verizon Communications Inc Option 92343V104 677,440 160 SH Put DFND 0 0 16,000 0
Verizon Communications Inc Option 92343V104 541,952 128 SH Put DFND 0 0 12,800 0
Vermilion Energy Inc Equity 923725105 478,460 51,063 SH DFND 0 0 51,063 0
Vernal Capital Acquisition Corp Equity G93Y7F106 2,687,279 270,350 SH DFND 0 0 270,350 0
Vernal Capital Acquisition Corp Equity G93Y7F114 59,477 270,350 SH DFND 0 0 270,350 0
Verra Mobility Corp Equity 92511U102 4,139,870 974,087 SH DFND 0 0 974,087 0
Verrica Pharmaceuticals Inc Equity 92511W207 673 110 SH DFND 0 0 110 0
Versamet Royalties Corp Equity 92528V200 269,837 21,938 SH DFND 0 0 21,938 0
Versant Media Group Inc Equity 925283103 522,217 14,502 SH DFND 0 0 14,502 0
Versigent PLC Equity G9600F104 682,032 16,235 SH DFND 0 0 16,235 0
Vertex Inc Equity 92538J106 2,569,614 223,834 SH DFND 0 0 223,834 0
Vertex Pharmaceuticals Inc Equity 92532F100 130,271,416 262,258 SH DFND 0 0 262,258 0
Vertex Pharmaceuticals Inc Option 92532F100 298,038 6 SH Call DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100 298,038 6 SH Call DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100 347,711 7 SH Call DFND 0 0 700 0
Vertex Pharmaceuticals Inc Option 92532F100 298,038 6 SH Call DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100 298,038 6 SH Call DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100 1,688,882 34 SH Call DFND 0 0 3,400 0
Vertex Pharmaceuticals Inc Option 92532F100 298,038 6 SH Call DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100 198,692 4 SH Call DFND 0 0 400 0
Vertex Pharmaceuticals Inc Option 92532F100 496,730 10 SH Put DFND 0 0 1,000 0
Vertex Pharmaceuticals Inc Option 92532F100 2,980,380 60 SH Put DFND 0 0 6,000 0
Vertex Pharmaceuticals Inc Option 92532F100 993,460 20 SH Put DFND 0 0 2,000 0
Vertex Pharmaceuticals Inc Option 92532F100 894,114 18 SH Put DFND 0 0 1,800 0
Vertex Pharmaceuticals Inc Option 92532F100 844,441 17 SH Put DFND 0 0 1,700 0
Vertex Pharmaceuticals Inc Option 92532F100 397,384 8 SH Put DFND 0 0 800 0
Vertex Pharmaceuticals Inc Option 92532F100 496,730 10 SH Put DFND 0 0 1,000 0
Vertex Pharmaceuticals Inc Option 92532F100 347,711 7 SH Put DFND 0 0 700 0
Vertex Pharmaceuticals Inc Option 92532F100 397,384 8 SH Put DFND 0 0 800 0
Vertex Pharmaceuticals Inc Option 92532F100 596,076 12 SH Put DFND 0 0 1,200 0
Vertex Pharmaceuticals Inc Option 92532F100 298,038 6 SH Put DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100 943,787 19 SH Put DFND 0 0 1,900 0
Vertex Pharmaceuticals Inc Option 92532F100 248,365 5 SH Put DFND 0 0 500 0
Vertex Pharmaceuticals Inc Option 92532F100 298,038 6 SH Put DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100 198,692 4 SH Put DFND 0 0 400 0
Vertiv Holdings Co Equity 92537N108 222,159,766 663,520 SH DFND 0 0 663,520 0
Vertiv Holdings Co Option 92537N108 3,883,912 116 SH Call DFND 0 0 11,600 0
Vertiv Holdings Co Option 92537N108 703,122 21 SH Call DFND 0 0 2,100 0
Vertiv Holdings Co Option 92537N108 736,604 22 SH Call DFND 0 0 2,200 0
Vertiv Holdings Co Option 92537N108 703,122 21 SH Call DFND 0 0 2,100 0
Vertiv Holdings Co Option 92537N108 16,707,518 499 SH Put DFND 0 0 49,900 0
Vertiv Holdings Co Option 92537N108 5,691,940 170 SH Put DFND 0 0 17,000 0
Vertiv Holdings Co Option 92537N108 2,410,704 72 SH Put DFND 0 0 7,200 0
Vertiv Holdings Co Option 92537N108 6,696,400 200 SH Put DFND 0 0 20,000 0
Vertiv Holdings Co Option 92537N108 1,473,208 44 SH Put DFND 0 0 4,400 0
Vertiv Holdings Co Option 92537N108 502,230 15 SH Put DFND 0 0 1,500 0
Veru Inc Equity 92536C202 22 7 SH DFND 0 0 7 0
Vestis Corp Equity 29430C102 7,133,865 491,313 SH DFND 0 0 491,313 0
Via Transportation Inc Equity 92556W104 4,062,163 223,934 SH DFND 0 0 223,934 0
Viant Technology Inc Equity 92557A101 46,576 3,679 SH DFND 0 0 3,679 0
Viasat Inc Equity 92552V100 2,599,461 28,944 SH DFND 0 0 28,944 0
Viavi Solutions Inc Equity 925550105 76,813,181 1,608,653 SH DFND 0 0 1,608,653 0
Vicor Corp Equity 925815102 23,656,876 62,291 SH DFND 0 0 62,291 0
Victoria's Secret & Co Equity 926400102 9,212,769 110,359 SH DFND 0 0 110,359 0
Victory Capital Holdings Inc Equity 92645B103 552,947 6,578 SH DFND 0 0 6,578 0
Viemed Healthcare Inc Equity 92663R105 1,534,372 134,594 SH DFND 0 0 134,594 0
Viking Acquisition Corp I Equity G9582G104 2,691,284 263,335 SH DFND 0 0 263,335 0
Viking Acquisition Corp I Warrant G9582G112 75,529 83,921 SH DFND 0 0 83,921 0
Viking Holdings Ltd Equity G93A5A101 51,491,464 491,941 SH DFND 0 0 491,941 0
Viking Holdings Ltd Option G93A5A101 74,839,050 7,150 SH Put DFND 0 0 715,000 0
Viking Holdings Ltd Option G93A5A101 20,934,000 2,000 SH Put DFND 0 0 200,000 0
Viking Therapeutics Inc Equity 92686J106 38,296,117 981,700 SH DFND 0 0 981,700 0
Village Super Market Inc Equity 927107409 896,156 21,246 SH DFND 0 0 21,246 0
Vince Holding Corp Equity 92719W207 93 13 SH DFND 0 0 13 0
Vine Hill Capital Investment Corp II Equity G9709D109 3,343,220 334,992 SH DFND 0 0 334,992 0
Vine Hill Capital Investment Corp II Warrant G9709D117 52,482 111,664 SH DFND 0 0 111,664 0
Viomi Technology Co Ltd Equity 92762J103 55 70 SH DFND 0 0 70 0
Viper Energy Inc Equity 64361Q101 1,375,838 32,449 SH DFND 0 0 32,449 0
Vipshop Holdings Ltd Equity 92763W103 22,082,156 1,665,321 SH DFND 0 0 1,665,321 0
Vir Biotechnology Inc Equity 92764N102 6,661,121 653,692 SH DFND 0 0 653,692 0
VirTra Inc Equity 92827K301 9 3 SH DFND 0 0 3 0
Virco Mfg. Corp Equity 927651109 749 122 SH DFND 0 0 122 0
Virgin Galactic Holdings Inc Equity 92766K403 479,165 165,801 SH DFND 0 0 165,801 0
Virginia National Bankshares Corp Equity 928031103 33,196 748 SH DFND 0 0 748 0
Viridian Therapeutics Inc Equity 92790C104 18,592,975 1,012,138 SH DFND 0 0 1,012,138 0
VirnetX Holding Corp Equity 92823T207 152 12 SH DFND 0 0 12 0
Virtu Financial Inc Equity 928254101 22,156,585 371,942 SH DFND 0 0 371,942 0
Virtus InfraCap US Preferred Stock ETF Fund 26923G822 514 25 SH DFND 0 0 25 0
Virtus Investment Partners Inc Equity 92828Q109 1,179,283 8,218 SH DFND 0 0 8,218 0
Visa Inc Equity 92826C839 1,148,323,945 3,347,005 SH DFND 0 0 3,347,005 0
Visa Inc Option 92826C839 274,472 8 SH Call DFND 0 0 800 0
Visa Inc Option 92826C839 411,708 12 SH Call DFND 0 0 1,200 0
Visa Inc Option 92826C839 343,090 10 SH Call DFND 0 0 1,000 0
Visa Inc Option 92826C839 308,781 9 SH Call DFND 0 0 900 0
Visa Inc Option 92826C839 3,259,355 95 SH Call DFND 0 0 9,500 0
Visa Inc Option 92826C839 343,090 10 SH Call DFND 0 0 1,000 0
Visa Inc Option 92826C839 171,545 5 SH Call DFND 0 0 500 0
Visa Inc Option 92826C839 171,545 5 SH Call DFND 0 0 500 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 240,163 7 SH Call DFND 0 0 700 0
Visa Inc Option 92826C839 274,472 8 SH Call DFND 0 0 800 0
Visa Inc Option 92826C839 548,944 16 SH Call DFND 0 0 1,600 0
Visa Inc Option 92826C839 651,871 19 SH Call DFND 0 0 1,900 0
Visa Inc Option 92826C839 1,063,579 31 SH Call DFND 0 0 3,100 0
Visa Inc Option 92826C839 651,871 19 SH Call DFND 0 0 1,900 0
Visa Inc Option 92826C839 343,090 10 SH Call DFND 0 0 1,000 0
Visa Inc Option 92826C839 617,562 18 SH Call DFND 0 0 1,800 0
Visa Inc Option 92826C839 617,562 18 SH Call DFND 0 0 1,800 0
Visa Inc Option 92826C839 446,017 13 SH Call DFND 0 0 1,300 0
Visa Inc Option 92826C839 343,090 10 SH Call DFND 0 0 1,000 0
Visa Inc Option 92826C839 1,200,815 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839 789,107 23 SH Call DFND 0 0 2,300 0
Visa Inc Option 92826C839 1,029,270 30 SH Call DFND 0 0 3,000 0
Visa Inc Option 92826C839 308,781 9 SH Call DFND 0 0 900 0
Visa Inc Option 92826C839 1,029,270 30 SH Call DFND 0 0 3,000 0
Visa Inc Option 92826C839 651,871 19 SH Call DFND 0 0 1,900 0
Visa Inc Option 92826C839 651,871 19 SH Call DFND 0 0 1,900 0
Visa Inc Option 92826C839 823,416 24 SH Call DFND 0 0 2,400 0
Visa Inc Option 92826C839 686,180 20 SH Call DFND 0 0 2,000 0
Visa Inc Option 92826C839 240,163 7 SH Call DFND 0 0 700 0
Visa Inc Option 92826C839 480,326 14 SH Call DFND 0 0 1,400 0
Visa Inc Option 92826C839 789,107 23 SH Call DFND 0 0 2,300 0
Visa Inc Option 92826C839 480,326 14 SH Call DFND 0 0 1,400 0
Visa Inc Option 92826C839 583,253 17 SH Call DFND 0 0 1,700 0
Visa Inc Option 92826C839 171,545 5 SH Call DFND 0 0 500 0
Visa Inc Option 92826C839 754,798 22 SH Call DFND 0 0 2,200 0
Visa Inc Option 92826C839 1,063,579 31 SH Call DFND 0 0 3,100 0
Visa Inc Option 92826C839 720,489 21 SH Call DFND 0 0 2,100 0
Visa Inc Option 92826C839 548,944 16 SH Call DFND 0 0 1,600 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 1,097,888 32 SH Call DFND 0 0 3,200 0
Visa Inc Option 92826C839 514,635 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839 514,635 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839 548,944 16 SH Call DFND 0 0 1,600 0
Visa Inc Option 92826C839 617,562 18 SH Call DFND 0 0 1,800 0
Visa Inc Option 92826C839 651,871 19 SH Call DFND 0 0 1,900 0
Visa Inc Option 92826C839 548,944 16 SH Call DFND 0 0 1,600 0
Visa Inc Option 92826C839 1,303,742 38 SH Call DFND 0 0 3,800 0
Visa Inc Option 92826C839 926,343 27 SH Call DFND 0 0 2,700 0
Visa Inc Option 92826C839 68,618 2 SH Call DFND 0 0 200 0
Visa Inc Option 92826C839 308,781 9 SH Call DFND 0 0 900 0
Visa Inc Option 92826C839 617,562 18 SH Call DFND 0 0 1,800 0
Visa Inc Option 92826C839 514,635 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 1,303,742 38 SH Call DFND 0 0 3,800 0
Visa Inc Option 92826C839 240,163 7 SH Call DFND 0 0 700 0
Visa Inc Option 92826C839 926,343 27 SH Call DFND 0 0 2,700 0
Visa Inc Option 92826C839 240,163 7 SH Call DFND 0 0 700 0
Visa Inc Option 92826C839 411,708 12 SH Call DFND 0 0 1,200 0
Visa Inc Option 92826C839 171,545 5 SH Call DFND 0 0 500 0
Visa Inc Option 92826C839 583,253 17 SH Call DFND 0 0 1,700 0
Visa Inc Option 92826C839 548,944 16 SH Call DFND 0 0 1,600 0
Visa Inc Option 92826C839 308,781 9 SH Call DFND 0 0 900 0
Visa Inc Option 92826C839 1,029,270 30 SH Call DFND 0 0 3,000 0
Visa Inc Option 92826C839 1,715,450 50 SH Call DFND 0 0 5,000 0
Visa Inc Option 92826C839 411,708 12 SH Call DFND 0 0 1,200 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 1,509,596 44 SH Call DFND 0 0 4,400 0
Visa Inc Option 92826C839 994,961 29 SH Call DFND 0 0 2,900 0
Visa Inc Option 92826C839 171,545 5 SH Call DFND 0 0 500 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 1,886,995 55 SH Call DFND 0 0 5,500 0
Visa Inc Option 92826C839 2,058,540 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839 205,854 6 SH Call DFND 0 0 600 0
Visa Inc Option 92826C839 343,090 10 SH Call DFND 0 0 1,000 0
Visa Inc Option 92826C839 343,090 10 SH Call DFND 0 0 1,000 0
Visa Inc Option 92826C839 171,545 5 SH Call DFND 0 0 500 0
Visa Inc Option 92826C839 2,195,776 64 SH Put DFND 0 0 6,400 0
Visa Inc Option 92826C839 377,399 11 SH Put DFND 0 0 1,100 0
Visa Inc Option 92826C839 720,489 21 SH Put DFND 0 0 2,100 0
Visa Inc Option 92826C839 686,180 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839 1,921,304 56 SH Put DFND 0 0 5,600 0
Visa Inc Option 92826C839 1,715,450 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839 274,472 8 SH Put DFND 0 0 800 0
Visa Inc Option 92826C839 1,440,978 42 SH Put DFND 0 0 4,200 0
Visa Inc Option 92826C839 1,406,669 41 SH Put DFND 0 0 4,100 0
Visa Inc Option 92826C839 1,749,759 51 SH Put DFND 0 0 5,100 0
Visa Inc Option 92826C839 1,509,596 44 SH Put DFND 0 0 4,400 0
Visa Inc Option 92826C839 1,921,304 56 SH Put DFND 0 0 5,600 0
Visa Inc Option 92826C839 205,854 6 SH Put DFND 0 0 600 0
Visa Inc Option 92826C839 1,235,124 36 SH Put DFND 0 0 3,600 0
Visa Inc Option 92826C839 411,708 12 SH Put DFND 0 0 1,200 0
Visa Inc Option 92826C839 1,029,270 30 SH Put DFND 0 0 3,000 0
Visa Inc Option 92826C839 1,784,068 52 SH Put DFND 0 0 5,200 0
Visa Inc Option 92826C839 1,372,360 40 SH Put DFND 0 0 4,000 0
Visa Inc Option 92826C839 2,573,175 75 SH Put DFND 0 0 7,500 0
Visa Inc Option 92826C839 1,715,450 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839 2,538,866 74 SH Put DFND 0 0 7,400 0
Visa Inc Option 92826C839 1,509,596 44 SH Put DFND 0 0 4,400 0
Visa Inc Option 92826C839 857,725 25 SH Put DFND 0 0 2,500 0
Visa Inc Option 92826C839 857,725 25 SH Put DFND 0 0 2,500 0
Visa Inc Option 92826C839 240,163 7 SH Put DFND 0 0 700 0
Visa Inc Option 92826C839 1,372,360 40 SH Put DFND 0 0 4,000 0
Visa Inc Option 92826C839 308,781 9 SH Put DFND 0 0 900 0
Visa Inc Option 92826C839 754,798 22 SH Put DFND 0 0 2,200 0
Visa Inc Option 92826C839 1,338,051 39 SH Put DFND 0 0 3,900 0
Visa Inc Option 92826C839 1,955,613 57 SH Put DFND 0 0 5,700 0
Visa Inc Option 92826C839 994,961 29 SH Put DFND 0 0 2,900 0
Visa Inc Option 92826C839 686,180 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839 754,798 22 SH Put DFND 0 0 2,200 0
Visa Inc Option 92826C839 1,097,888 32 SH Put DFND 0 0 3,200 0
Visa Inc Option 92826C839 68,618 2 SH Put DFND 0 0 200 0
Visa Inc Option 92826C839 3,705,372 108 SH Put DFND 0 0 10,800 0
Visa Inc Option 92826C839 1,200,815 35 SH Put DFND 0 0 3,500 0
Visa Inc Option 92826C839 446,017 13 SH Put DFND 0 0 1,300 0
Visa Inc Option 92826C839 446,017 13 SH Put DFND 0 0 1,300 0
Visa Inc Option 92826C839 446,017 13 SH Put DFND 0 0 1,300 0
Visa Inc Option 92826C839 240,163 7 SH Put DFND 0 0 700 0
Visa Inc Option 92826C839 274,472 8 SH Put DFND 0 0 800 0
Visa Inc Option 92826C839 274,472 8 SH Put DFND 0 0 800 0
Visa Inc Option 92826C839 308,781 9 SH Put DFND 0 0 900 0
Visa Inc Option 92826C839 240,163 7 SH Put DFND 0 0 700 0
Visa Inc Option 92826C839 411,708 12 SH Put DFND 0 0 1,200 0
Visa Inc Option 92826C839 274,472 8 SH Put DFND 0 0 800 0
Visa Inc Option 92826C839 617,562 18 SH Put DFND 0 0 1,800 0
Visa Inc Option 92826C839 343,090 10 SH Put DFND 0 0 1,000 0
Visa Inc Option 92826C839 651,871 19 SH Put DFND 0 0 1,900 0
Visa Inc Option 92826C839 446,017 13 SH Put DFND 0 0 1,300 0
Visa Inc Option 92826C839 171,545 5 SH Put DFND 0 0 500 0
Visa Inc Option 92826C839 1,543,905 45 SH Put DFND 0 0 4,500 0
Visa Inc Option 92826C839 1,509,596 44 SH Put DFND 0 0 4,400 0
Visa Inc Option 92826C839 274,472 8 SH Put DFND 0 0 800 0
Visa Inc Option 92826C839 240,163 7 SH Put DFND 0 0 700 0
Visa Inc Option 92826C839 17,154,500 500 SH Put DFND 0 0 50,000 0
Visa Inc Option 92826C839 274,472 8 SH Put DFND 0 0 800 0
Vishay Intertechnology Inc Bond 928298AR9 28,321,600 14,275,000 PRN DFND 0 0 473,372 0
Vishay Intertechnology Inc Equity 928298108 25,563,839 475,341 SH DFND 0 0 475,341 0
Vishay Precision Group Inc Equity 92835K103 332,650 2,219 SH DFND 0 0 2,219 0
Vista Energy SAB de CV Equity 92837L109 4,067,186 63,749 SH DFND 0 0 63,749 0
Vista Gold Corp Equity 927926303 47,912 25,085 SH DFND 0 0 25,085 0
VistaShares Target 15 Berkshire Select Income ETF Fund 45259A514 738 40 SH DFND 0 0 40 0
Vistagen Therapeutics Inc Equity 92840H400 1 6 SH DFND 0 0 6 0
Vistance Networks Inc Equity 20337X109 1,376,150 107,680 SH DFND 0 0 107,680 0
Visteon Corp Equity 92839U206 70,978,108 715,433 SH DFND 0 0 715,433 0
Vistra Corp Equity 92840M102 83,937,795 529,142 SH DFND 0 0 529,142 0
Vistra Corp Equity 92840M102 63,293 399 SH SOLE 1 399 0 0
Vistra Corp Option 92840M102 1,744,930 110 SH Call DFND 0 0 11,000 0
Vistra Corp Option 92840M102 1,031,095 65 SH Call DFND 0 0 6,500 0
Vistra Corp Option 92840M102 793,150 50 SH Call DFND 0 0 5,000 0
Vistra Corp Option 92840M102 3,426,408 216 SH Call DFND 0 0 21,600 0
Vistra Corp Option 92840M102 396,575 25 SH Call DFND 0 0 2,500 0
Vistra Corp Option 92840M102 8,217,034 518 SH Call DFND 0 0 51,800 0
Vistra Corp Option 92840M102 1,046,958 66 SH Put DFND 0 0 6,600 0
Vistra Corp Option 92840M102 2,379,450 150 SH Put DFND 0 0 15,000 0
Vistra Corp Option 92840M102 3,061,559 193 SH Put DFND 0 0 19,300 0
Vistra Corp Option 92840M102 2,331,861 147 SH Put DFND 0 0 14,700 0
Vistra Corp Option 92840M102 1,586,300 100 SH Put DFND 0 0 10,000 0
Vistra Corp Option 92840M102 1,586,300 100 SH Put DFND 0 0 10,000 0
Vistra Corp Option 92840M102 7,138,350 450 SH Put DFND 0 0 45,000 0
Vistra Corp Option 92840M102 4,616,133 291 SH Put DFND 0 0 29,100 0
Vistra Corp Option 92840M102 2,950,518 186 SH Put DFND 0 0 18,600 0
Vita Coco Co IncThe Equity 92846Q107 12,502,312 189,028 SH DFND 0 0 189,028 0
Vital Farms Inc Equity 92847W103 8,524,813 733,002 SH DFND 0 0 733,002 0
Vitesse Energy Inc Equity 92852X103 119,694 7,590 SH DFND 0 0 7,590 0
Vivid Seats Inc Equity 92854T209 1,161 178 SH DFND 0 0 178 0
Vizsla Silver Corp Equity 92859G608 29,641 8,982 SH DFND 0 0 8,982 0
Vnet Group Inc Bond 90138AAE3 5,834,101 5,032,000 PRN DFND 0 0 457,459 0
Vnet Group Inc Equity 90138A103 769,307 95,685 SH DFND 0 0 95,685 0
Voc Energy Trust Equity 91829B103 14,233 4,942 SH DFND 0 0 4,942 0
Vodafone Group PLC Equity 92857W308 40,807,034 3,085,598 SH DFND 0 0 3,085,598 0
VolitionRX Ltd Equity 928661206 19 14 SH DFND 0 0 14 0
Vontier Corp Equity 928881101 861,706 29,714 SH DFND 0 0 29,714 0
Vor BioPharma Inc Equity 929033207 197,134 10,708 SH DFND 0 0 10,708 0
Vornado Realty Trust Equity 929042109 4,247,190 108,071 SH DFND 0 0 108,071 0
Vox Royalty Corp Equity 92919F103 479,854 101,449 SH DFND 0 0 101,449 0
Voya Financial Inc Equity 929089100 1,220,707 13,484 SH DFND 0 0 13,484 0
Voyager Technologies Inc Equity 92892B103 13,779,070 427,258 SH DFND 0 0 427,258 0
Voyager Therapeutics Inc Equity 92915B106 175,662 50,189 SH DFND 0 0 50,189 0
Vroom Inc Equity 92918V307 223 29 SH DFND 0 0 29 0
Vulcan Materials Co Equity 929160109 58,783,103 199,258 SH DFND 0 0 199,258 0
Vuzix Corp Equity 92921W300 574,145 197,981 SH DFND 0 0 197,981 0
W R Berkley Corp Equity 084423102 68,370,019 969,375 SH DFND 0 0 969,375 0
W&T Offshore Inc Equity 92922P106 600,314 190,576 SH DFND 0 0 190,576 0
WD-40 Co Equity 929236107 1,283,739 5,269 SH DFND 0 0 5,269 0
WEC Energy Group Inc Bond 92939UAR7 331,334 267,000 PRN DFND 0 0 2,703 0
WEC Energy Group Inc Equity 92939U106 80,577,022 690,049 SH DFND 0 0 690,049 0
WESCO International Inc Equity 95082P105 3,378,305 9,780 SH DFND 0 0 9,780 0
WEX Inc Equity 96208T104 453,463 3,214 SH DFND 0 0 3,214 0
WP Carey Inc Equity 92936U109 28,706,892 401,495 SH DFND 0 0 401,495 0
WSFS Financial Corp Equity 929328102 3,858,828 50,291 SH DFND 0 0 50,291 0
WW Grainger Inc Equity 384802104 100,895,426 74,166 SH DFND 0 0 74,166 0
WW Grainger Inc Option 384802104 272,080 2 SH Call DFND 0 0 200 0
WW Grainger Inc Option 384802104 952,280 7 SH Call DFND 0 0 700 0
WW Grainger Inc Option 384802104 408,120 3 SH Call DFND 0 0 300 0
WW Grainger Inc Option 384802104 408,120 3 SH Call DFND 0 0 300 0
WW Grainger Inc Option 384802104 1,360,400 10 SH Call DFND 0 0 1,000 0
WW International Inc Equity 98262P200 24,897 1,558 SH DFND 0 0 1,558 0
WaFd Inc Equity 938824109 1,924,447 50,155 SH DFND 0 0 50,155 0
WaVe Life Sciences Ltd Equity Y95308105 4,712,241 811,057 SH DFND 0 0 811,057 0
Wabash National Corp Equity 929566107 2,668,126 197,639 SH DFND 0 0 197,639 0
Waldencast plc Equity G9503X103 3,462 1,967 SH DFND 0 0 1,967 0
Walker & Dunlop Inc Equity 93148P102 1,223,201 22,362 SH DFND 0 0 22,362 0
Wallbox NV Equity N94209124 7,949 2,081 SH DFND 0 0 2,081 0
Walmart Inc Equity 931142103 900,883,744 7,954,121 SH DFND 0 0 7,954,121 0
Walmart Inc Option 931142103 11,224,066 991 SH Call DFND 0 0 99,100 0
Walmart Inc Option 931142103 679,560 60 SH Call DFND 0 0 6,000 0
Walmart Inc Option 931142103 3,341,170 295 SH Call DFND 0 0 29,500 0
Walmart Inc Option 931142103 2,457,742 217 SH Call DFND 0 0 21,700 0
Walmart Inc Option 931142103 3,828,188 338 SH Call DFND 0 0 33,800 0
Walmart Inc Option 931142103 10,861,634 959 SH Call DFND 0 0 95,900 0
Walmart Inc Option 931142103 815,472 72 SH Call DFND 0 0 7,200 0
Walmart Inc Option 931142103 464,366 41 SH Call DFND 0 0 4,100 0
Walmart Inc Option 931142103 679,560 60 SH Call DFND 0 0 6,000 0
Walmart Inc Option 931142103 1,517,684 134 SH Call DFND 0 0 13,400 0
Walmart Inc Option 931142103 3,409,126 301 SH Call DFND 0 0 30,100 0
Walmart Inc Option 931142103 2,050,006 181 SH Call DFND 0 0 18,100 0
Walmart Inc Option 931142103 407,736 36 SH Call DFND 0 0 3,600 0
Walmart Inc Option 931142103 3,703,602 327 SH Call DFND 0 0 32,700 0
Walmart Inc Option 931142103 2,537,024 224 SH Call DFND 0 0 22,400 0
Walmart Inc Option 931142103 2,412,438 213 SH Call DFND 0 0 21,300 0
Walmart Inc Option 931142103 1,291,164 114 SH Call DFND 0 0 11,400 0
Walmart Inc Option 931142103 2,253,874 199 SH Call DFND 0 0 19,900 0
Walmart Inc Option 931142103 974,036 86 SH Call DFND 0 0 8,600 0
Walmart Inc Option 931142103 1,325,142 117 SH Call DFND 0 0 11,700 0
Walmart Inc Option 931142103 10,578,484 934 SH Call DFND 0 0 93,400 0
Walmart Inc Option 931142103 6,806,926 601 SH Call DFND 0 0 60,100 0
Walmart Inc Option 931142103 260,498 23 SH Call DFND 0 0 2,300 0
Walmart Inc Option 931142103 2,514,372 222 SH Call DFND 0 0 22,200 0
Walmart Inc Option 931142103 690,886 61 SH Call DFND 0 0 6,100 0
Walmart Inc Option 931142103 860,776 76 SH Call DFND 0 0 7,600 0
Walmart Inc Option 931142103 2,321,830 205 SH Call DFND 0 0 20,500 0
Walmart Inc Option 931142103 1,517,684 134 SH Call DFND 0 0 13,400 0
Walmart Inc Option 931142103 940,058 83 SH Call DFND 0 0 8,300 0
Walmart Inc Option 931142103 124,586 11 SH Call DFND 0 0 1,100 0
Walmart Inc Option 931142103 226,520 20 SH Call DFND 0 0 2,000 0
Walmart Inc Option 931142103 113,260 10 SH Call DFND 0 0 1,000 0
Walmart Inc Option 931142103 56,630 5 SH Call DFND 0 0 500 0
Walmart Inc Option 931142103 4,088,686 361 SH Call DFND 0 0 36,100 0
Walmart Inc Option 931142103 430,388 38 SH Call DFND 0 0 3,800 0
Walmart Inc Option 931142103 1,925,420 170 SH Call DFND 0 0 17,000 0
Walmart Inc Option 931142103 328,454 29 SH Call DFND 0 0 2,900 0
Walmart Inc Option 931142103 362,432 32 SH Call DFND 0 0 3,200 0
Walmart Inc Option 931142103 124,586 11 SH Call DFND 0 0 1,100 0
Walmart Inc Option 931142103 11,326 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103 11,326 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103 11,326 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103 781,494 69 SH Call DFND 0 0 6,900 0
Walmart Inc Option 931142103 339,780 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103 328,454 29 SH Call DFND 0 0 2,900 0
Walmart Inc Option 931142103 792,820 70 SH Call DFND 0 0 7,000 0
Walmart Inc Option 931142103 453,040 40 SH Call DFND 0 0 4,000 0
Walmart Inc Option 931142103 3,658,298 323 SH Put DFND 0 0 32,300 0
Walmart Inc Option 931142103 16,683,198 1,473 SH Put DFND 0 0 147,300 0
Walmart Inc Option 931142103 792,820 70 SH Put DFND 0 0 7,000 0
Walmart Inc Option 931142103 1,347,794 119 SH Put DFND 0 0 11,900 0
Walmart Inc Option 931142103 11,326 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103 7,203,336 636 SH Put DFND 0 0 63,600 0
Walmart Inc Option 931142103 1,619,618 143 SH Put DFND 0 0 14,300 0
Walmart Inc Option 931142103 396,410 35 SH Put DFND 0 0 3,500 0
Walmart Inc Option 931142103 4,564,378 403 SH Put DFND 0 0 40,300 0
Walmart Inc Option 931142103 2,231,222 197 SH Put DFND 0 0 19,700 0
Walmart Inc Option 931142103 3,714,928 328 SH Put DFND 0 0 32,800 0
Walmart Inc Option 931142103 3,726,254 329 SH Put DFND 0 0 32,900 0
Walmart Inc Option 931142103 4,122,664 364 SH Put DFND 0 0 36,400 0
Walmart Inc Option 931142103 6,172,670 545 SH Put DFND 0 0 54,500 0
Walmart Inc Option 931142103 11,326 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103 2,389,786 211 SH Put DFND 0 0 21,100 0
Walmart Inc Option 931142103 1,291,164 114 SH Put DFND 0 0 11,400 0
Walmart Inc Option 931142103 3,511,060 310 SH Put DFND 0 0 31,000 0
Walmart Inc Option 931142103 1,755,530 155 SH Put DFND 0 0 15,500 0
Walmart Inc Option 931142103 12,673,794 1,119 SH Put DFND 0 0 111,900 0
Walmart Inc Option 931142103 1,370,446 121 SH Put DFND 0 0 12,100 0
Walmart Inc Option 931142103 2,151,940 190 SH Put DFND 0 0 19,000 0
Walmart Inc Option 931142103 3,329,844 294 SH Put DFND 0 0 29,400 0
Walmart Inc Option 931142103 2,083,984 184 SH Put DFND 0 0 18,400 0
Walmart Inc Option 931142103 11,326 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103 1,540,336 136 SH Put DFND 0 0 13,600 0
Walmart Inc Option 931142103 6,127,366 541 SH Put DFND 0 0 54,100 0
Walmart Inc Option 931142103 22,119,678 1,953 SH Put DFND 0 0 195,300 0
Walmart Inc Option 931142103 611,604 54 SH Put DFND 0 0 5,400 0
Walmart Inc Option 931142103 872,102 77 SH Put DFND 0 0 7,700 0
Walmart Inc Option 931142103 215,194 19 SH Put DFND 0 0 1,900 0
Walmart Inc Option 931142103 283,150 25 SH Put DFND 0 0 2,500 0
Walmart Inc Option 931142103 192,542 17 SH Put DFND 0 0 1,700 0
Walmart Inc Option 931142103 656,908 58 SH Put DFND 0 0 5,800 0
Walmart Inc Option 931142103 11,326 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103 838,124 74 SH Put DFND 0 0 7,400 0
Walmart Inc Option 931142103 770,168 68 SH Put DFND 0 0 6,800 0
Walmart Inc Option 931142103 520,996 46 SH Put DFND 0 0 4,600 0
Walmart Inc Option 931142103 22,652 2 SH Put DFND 0 0 200 0
Walmart Inc Option 931142103 1,098,622 97 SH Put DFND 0 0 9,700 0
Walmart Inc Option 931142103 611,604 54 SH Put DFND 0 0 5,400 0
Walmart Inc Option 931142103 45,304 4 SH Put DFND 0 0 400 0
Walt Disney CoThe Equity 254687106 380,696,181 3,955,285 SH DFND 0 0 3,955,285 0
Walt Disney CoThe Option 254687106 1,443,750 150 SH Call DFND 0 0 15,000 0
Walt Disney CoThe Option 254687106 943,250 98 SH Call DFND 0 0 9,800 0
Walt Disney CoThe Option 254687106 433,125 45 SH Call DFND 0 0 4,500 0
Walt Disney CoThe Option 254687106 433,125 45 SH Call DFND 0 0 4,500 0
Walt Disney CoThe Option 254687106 317,625 33 SH Call DFND 0 0 3,300 0
Walt Disney CoThe Option 254687106 519,750 54 SH Call DFND 0 0 5,400 0
Walt Disney CoThe Option 254687106 433,125 45 SH Call DFND 0 0 4,500 0
Walt Disney CoThe Option 254687106 413,875 43 SH Call DFND 0 0 4,300 0
Walt Disney CoThe Option 254687106 481,250 50 SH Call DFND 0 0 5,000 0
Walt Disney CoThe Option 254687106 442,750 46 SH Call DFND 0 0 4,600 0
Walt Disney CoThe Option 254687106 519,750 54 SH Call DFND 0 0 5,400 0
Walt Disney CoThe Option 254687106 664,125 69 SH Call DFND 0 0 6,900 0
Walt Disney CoThe Option 254687106 577,500 60 SH Call DFND 0 0 6,000 0
Walt Disney CoThe Option 254687106 38,500 4 SH Call DFND 0 0 400 0
Walt Disney CoThe Option 254687106 683,375 71 SH Call DFND 0 0 7,100 0
Walt Disney CoThe Option 254687106 9,625 1 SH Call DFND 0 0 100 0
Walt Disney CoThe Option 254687106 86,625 9 SH Call DFND 0 0 900 0
Walt Disney CoThe Option 254687106 9,625 1 SH Call DFND 0 0 100 0
Walt Disney CoThe Option 254687106 875,875 91 SH Call DFND 0 0 9,100 0
Walt Disney CoThe Option 254687106 972,125 101 SH Call DFND 0 0 10,100 0
Walt Disney CoThe Option 254687106 423,500 44 SH Call DFND 0 0 4,400 0
Walt Disney CoThe Option 254687106 394,625 41 SH Call DFND 0 0 4,100 0
Walt Disney CoThe Option 254687106 394,625 41 SH Call DFND 0 0 4,100 0
Walt Disney CoThe Option 254687106 827,750 86 SH Call DFND 0 0 8,600 0
Walt Disney CoThe Option 254687106 962,500 100 SH Put DFND 0 0 10,000 0
Walt Disney CoThe Option 254687106 1,684,375 175 SH Put DFND 0 0 17,500 0
Walt Disney CoThe Option 254687106 1,925,000 200 SH Put DFND 0 0 20,000 0
Walt Disney CoThe Option 254687106 12,887,875 1,339 SH Put DFND 0 0 133,900 0
Walt Disney CoThe Option 254687106 365,750 38 SH Put DFND 0 0 3,800 0
Walt Disney CoThe Option 254687106 298,375 31 SH Put DFND 0 0 3,100 0
Walt Disney CoThe Option 254687106 2,945,250 306 SH Put DFND 0 0 30,600 0
Walt Disney CoThe Option 254687106 5,553,625 577 SH Put DFND 0 0 57,700 0
Walt Disney CoThe Option 254687106 721,875 75 SH Put DFND 0 0 7,500 0
Walt Disney CoThe Option 254687106 1,973,125 205 SH Put DFND 0 0 20,500 0
Walt Disney CoThe Option 254687106 875,875 91 SH Put DFND 0 0 9,100 0
Walt Disney CoThe Option 254687106 625,625 65 SH Put DFND 0 0 6,500 0
Walt Disney CoThe Option 254687106 9,625 1 SH Put DFND 0 0 100 0
Walt Disney CoThe Option 254687106 442,750 46 SH Put DFND 0 0 4,600 0
Walt Disney CoThe Option 254687106 490,875 51 SH Put DFND 0 0 5,100 0
Walt Disney CoThe Option 254687106 548,625 57 SH Put DFND 0 0 5,700 0
Walt Disney CoThe Option 254687106 654,500 68 SH Put DFND 0 0 6,800 0
Walt Disney CoThe Option 254687106 1,097,250 114 SH Put DFND 0 0 11,400 0
Walt Disney CoThe Option 254687106 721,875 75 SH Put DFND 0 0 7,500 0
Walt Disney CoThe Option 254687106 2,088,625 217 SH Put DFND 0 0 21,700 0
Walt Disney CoThe Option 254687106 9,625 1 SH Put DFND 0 0 100 0
Walt Disney CoThe Option 254687106 9,625 1 SH Put DFND 0 0 100 0
Walt Disney CoThe Option 254687106 885,500 92 SH Put DFND 0 0 9,200 0
Walt Disney CoThe Option 254687106 1,087,625 113 SH Put DFND 0 0 11,300 0
Walt Disney CoThe Option 254687106 259,875 27 SH Put DFND 0 0 2,700 0
Walt Disney CoThe Option 254687106 38,500 4 SH Put DFND 0 0 400 0
Walt Disney CoThe Option 254687106 616,000 64 SH Put DFND 0 0 6,400 0
Walt Disney CoThe Option 254687106 664,125 69 SH Put DFND 0 0 6,900 0
Walt Disney CoThe Option 254687106 471,625 49 SH Put DFND 0 0 4,900 0
Walt Disney CoThe Option 254687106 529,375 55 SH Put DFND 0 0 5,500 0
Warby Parker Inc Equity 93403J106 27,284,064 899,277 SH DFND 0 0 899,277 0
Warner Bros Discovery Inc Equity 934423104 146,036,575 5,477,741 SH DFND 0 0 5,477,741 0
Warner Music Group Corp Equity 934550203 4,011,882 148,204 SH DFND 0 0 148,204 0
Warrior Met Coal Inc Equity 93627C101 1,640,000 20,207 SH DFND 0 0 20,207 0
Washington Trust Bancorp Inc Equity 940610108 196,481 5,386 SH DFND 0 0 5,386 0
Waste Connections Inc Equity 94106B101 15,857,053 95,129 SH DFND 0 0 95,129 0
Waste Management Inc Equity 94106L109 182,497,264 818,814 SH DFND 0 0 818,814 0
Waste Management Inc Option 94106L109 579,488 26 SH Call DFND 0 0 2,600 0
Waste Management Inc Option 94106L109 757,792 34 SH Call DFND 0 0 3,400 0
Waste Management Inc Option 94106L109 267,456 12 SH Call DFND 0 0 1,200 0
WaterBridge Infrastructure LLC Equity 940923105 9,071,200 264,698 SH DFND 0 0 264,698 0
Waterdrop Inc Equity 94132V105 21,922 19,400 SH DFND 0 0 19,400 0
Waters Corp Equity 941848103 88,189,531 235,147 SH DFND 0 0 235,147 0
Waterstone Financial Inc Equity 94188P101 100,644 4,855 SH DFND 0 0 4,855 0
Watsco Inc Equity 942622200 6,948,973 16,675 SH DFND 0 0 16,675 0
Watts Water Technologies Inc Equity 942749102 2,298,986 5,873 SH DFND 0 0 5,873 0
Wayfair Inc Bond 94419LAP6 14,305,767 9,534,000 PRN DFND 0 0 150,253 0
Wayfair Inc Equity 94419L101 59,653,228 645,458 SH DFND 0 0 645,458 0
Wayfair Inc Option 94419L101 4,158,900 450 SH Call DFND 0 0 45,000 0
Wayfair Inc Option 94419L101 1,109,040 120 SH Put DFND 0 0 12,000 0
Waystar Holding Corp Equity 946784105 12,044,294 586,668 SH DFND 0 0 586,668 0
WeRide Inc Equity 950915108 103,567 17,795 SH DFND 0 0 17,795 0
WeShop Holdings Ltd Equity G1472N125 23,978 3,078 SH DFND 0 0 3,078 0
Wealthfront Corp Equity 947002101 50,600 5,660 SH DFND 0 0 5,660 0
Weatherford International PLC Equity G48833118 16,467,727 202,058 SH DFND 0 0 202,058 0
Weave Communications Inc Equity 94724R108 235,419 39,302 SH DFND 0 0 39,302 0
Webster Financial Corp Equity 947890109 3,338,331 43,684 SH DFND 0 0 43,684 0
Webtoon Entertainment Inc Equity 94845U105 37,766 3,307 SH DFND 0 0 3,307 0
Webull Corp Equity G9572D103 7,417,902 1,137,715 SH DFND 0 0 1,137,715 0
Webull Corp Option G9572D103 4,890,000 7,500 SH Call DFND 0 0 750,000 0
Webull Corp Option G9572D103 652,000 1,000 SH Call DFND 0 0 100,000 0
Webull Corp Option G9572D103 2,533,672 3,886 SH Put DFND 0 0 388,600 0
Weibo Corp Bond 948596AJ0 12,328,683 12,324,000 PRN DFND 0 0 1,178,967 0
Weibo Corp Equity 948596101 1,711,109 235,690 SH DFND 0 0 235,690 0
Weis Markets Inc Equity 948849104 3,540,004 45,205 SH DFND 0 0 45,205 0
Wells Fargo & Co Equity 949746101 370,557,677 4,483,999 SH DFND 0 0 4,483,999 0
Wells Fargo & Co Option 949746101 12,396,000 1,500 SH Call DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101 776,816 94 SH Call DFND 0 0 9,400 0
Wells Fargo & Co Option 949746101 718,968 87 SH Call DFND 0 0 8,700 0
Wells Fargo & Co Option 949746101 619,800 75 SH Call DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101 3,280,808 397 SH Call DFND 0 0 39,700 0
Wells Fargo & Co Option 949746101 793,344 96 SH Call DFND 0 0 9,600 0
Wells Fargo & Co Option 949746101 9,916,800 1,200 SH Call DFND 0 0 120,000 0
Wells Fargo & Co Option 949746101 3,677,480 445 SH Call DFND 0 0 44,500 0
Wells Fargo & Co Option 949746101 2,652,744 321 SH Call DFND 0 0 32,100 0
Wells Fargo & Co Option 949746101 818,136 99 SH Call DFND 0 0 9,900 0
Wells Fargo & Co Option 949746101 1,066,056 129 SH Call DFND 0 0 12,900 0
Wells Fargo & Co Option 949746101 3,528,728 427 SH Call DFND 0 0 42,700 0
Wells Fargo & Co Option 949746101 942,096 114 SH Call DFND 0 0 11,400 0
Wells Fargo & Co Option 949746101 1,049,528 127 SH Call DFND 0 0 12,700 0
Wells Fargo & Co Option 949746101 652,856 79 SH Call DFND 0 0 7,900 0
Wells Fargo & Co Option 949746101 718,968 87 SH Call DFND 0 0 8,700 0
Wells Fargo & Co Option 949746101 826,400 100 SH Call DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101 2,867,608 347 SH Call DFND 0 0 34,700 0
Wells Fargo & Co Option 949746101 2,503,992 303 SH Call DFND 0 0 30,300 0
Wells Fargo & Co Option 949746101 1,239,600 150 SH Call DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101 2,413,088 292 SH Call DFND 0 0 29,200 0
Wells Fargo & Co Option 949746101 1,793,288 217 SH Call DFND 0 0 21,700 0
Wells Fargo & Co Option 949746101 917,304 111 SH Call DFND 0 0 11,100 0
Wells Fargo & Co Option 949746101 1,512,312 183 SH Call DFND 0 0 18,300 0
Wells Fargo & Co Option 949746101 578,480 70 SH Call DFND 0 0 7,000 0
Wells Fargo & Co Option 949746101 4,817,912 583 SH Call DFND 0 0 58,300 0
Wells Fargo & Co Option 949746101 1,446,200 175 SH Call DFND 0 0 17,500 0
Wells Fargo & Co Option 949746101 1,413,144 171 SH Call DFND 0 0 17,100 0
Wells Fargo & Co Option 949746101 826,400 100 SH Call DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101 371,880 45 SH Call DFND 0 0 4,500 0
Wells Fargo & Co Option 949746101 3,082,472 373 SH Call DFND 0 0 37,300 0
Wells Fargo & Co Option 949746101 3,768,384 456 SH Call DFND 0 0 45,600 0
Wells Fargo & Co Option 949746101 1,272,656 154 SH Call DFND 0 0 15,400 0
Wells Fargo & Co Option 949746101 16,528 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101 33,056 4 SH Call DFND 0 0 400 0
Wells Fargo & Co Option 949746101 8,264 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101 82,640 10 SH Call DFND 0 0 1,000 0
Wells Fargo & Co Option 949746101 99,168 12 SH Call DFND 0 0 1,200 0
Wells Fargo & Co Option 949746101 1,652,800 200 SH Call DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101 82,640 10 SH Call DFND 0 0 1,000 0
Wells Fargo & Co Option 949746101 157,016 19 SH Call DFND 0 0 1,900 0
Wells Fargo & Co Option 949746101 2,950,248 357 SH Call DFND 0 0 35,700 0
Wells Fargo & Co Option 949746101 396,672 48 SH Call DFND 0 0 4,800 0
Wells Fargo & Co Option 949746101 429,728 52 SH Call DFND 0 0 5,200 0
Wells Fargo & Co Option 949746101 24,792 3 SH Call DFND 0 0 300 0
Wells Fargo & Co Option 949746101 123,960 15 SH Call DFND 0 0 1,500 0
Wells Fargo & Co Option 949746101 107,432 13 SH Call DFND 0 0 1,300 0
Wells Fargo & Co Option 949746101 5,983,136 724 SH Call DFND 0 0 72,400 0
Wells Fargo & Co Option 949746101 16,528 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101 66,112 8 SH Call DFND 0 0 800 0
Wells Fargo & Co Option 949746101 330,560 40 SH Call DFND 0 0 4,000 0
Wells Fargo & Co Option 949746101 1,239,600 150 SH Call DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101 132,224 16 SH Call DFND 0 0 1,600 0
Wells Fargo & Co Option 949746101 99,168 12 SH Call DFND 0 0 1,200 0
Wells Fargo & Co Option 949746101 115,696 14 SH Call DFND 0 0 1,400 0
Wells Fargo & Co Option 949746101 181,808 22 SH Call DFND 0 0 2,200 0
Wells Fargo & Co Option 949746101 413,200 50 SH Call DFND 0 0 5,000 0
Wells Fargo & Co Option 949746101 330,560 40 SH Call DFND 0 0 4,000 0
Wells Fargo & Co Option 949746101 12,396,000 1,500 SH Put DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101 12,586,072 1,523 SH Put DFND 0 0 152,300 0
Wells Fargo & Co Option 949746101 3,379,976 409 SH Put DFND 0 0 40,900 0
Wells Fargo & Co Option 949746101 5,156,736 624 SH Put DFND 0 0 62,400 0
Wells Fargo & Co Option 949746101 24,089,560 2,915 SH Put DFND 0 0 291,500 0
Wells Fargo & Co Option 949746101 6,611,200 800 SH Put DFND 0 0 80,000 0
Wells Fargo & Co Option 949746101 6,288,904 761 SH Put DFND 0 0 76,100 0
Wells Fargo & Co Option 949746101 4,115,472 498 SH Put DFND 0 0 49,800 0
Wells Fargo & Co Option 949746101 3,817,968 462 SH Put DFND 0 0 46,200 0
Wells Fargo & Co Option 949746101 2,784,968 337 SH Put DFND 0 0 33,700 0
Wells Fargo & Co Option 949746101 4,512,144 546 SH Put DFND 0 0 54,600 0
Wells Fargo & Co Option 949746101 7,264,056 879 SH Put DFND 0 0 87,900 0
Wells Fargo & Co Option 949746101 4,917,080 595 SH Put DFND 0 0 59,500 0
Wells Fargo & Co Option 949746101 5,545,144 671 SH Put DFND 0 0 67,100 0
Wells Fargo & Co Option 949746101 4,016,304 486 SH Put DFND 0 0 48,600 0
Wells Fargo & Co Option 949746101 5,859,176 709 SH Put DFND 0 0 70,900 0
Wells Fargo & Co Option 949746101 1,512,312 183 SH Put DFND 0 0 18,300 0
Wells Fargo & Co Option 949746101 2,099,056 254 SH Put DFND 0 0 25,400 0
Wells Fargo & Co Option 949746101 4,892,288 592 SH Put DFND 0 0 59,200 0
Wells Fargo & Co Option 949746101 1,239,600 150 SH Put DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101 2,636,216 319 SH Put DFND 0 0 31,900 0
Wells Fargo & Co Option 949746101 851,192 103 SH Put DFND 0 0 10,300 0
Wells Fargo & Co Option 949746101 4,826,176 584 SH Put DFND 0 0 58,400 0
Wells Fargo & Co Option 949746101 2,355,240 285 SH Put DFND 0 0 28,500 0
Wells Fargo & Co Option 949746101 1,636,272 198 SH Put DFND 0 0 19,800 0
Wells Fargo & Co Option 949746101 99,168 12 SH Put DFND 0 0 1,200 0
Wells Fargo & Co Option 949746101 454,520 55 SH Put DFND 0 0 5,500 0
Wells Fargo & Co Option 949746101 710,704 86 SH Put DFND 0 0 8,600 0
Wells Fargo & Co Option 949746101 2,189,960 265 SH Put DFND 0 0 26,500 0
Wells Fargo & Co Option 949746101 1,652,800 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101 107,432 13 SH Put DFND 0 0 1,300 0
Wells Fargo & Co Option 949746101 884,248 107 SH Put DFND 0 0 10,700 0
Wells Fargo & Co Option 949746101 776,816 94 SH Put DFND 0 0 9,400 0
Wells Fargo & Co Option 949746101 628,064 76 SH Put DFND 0 0 7,600 0
Wells Fargo & Co Option 949746101 1,173,488 142 SH Put DFND 0 0 14,200 0
Wells Fargo & Co Option 949746101 545,424 66 SH Put DFND 0 0 6,600 0
Wells Fargo & Co Option 949746101 595,008 72 SH Put DFND 0 0 7,200 0
Wells Fargo & Co Option 949746101 1,652,800 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101 619,800 75 SH Put DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101 99,168 12 SH Put DFND 0 0 1,200 0
Wells Fargo & Co Option 949746101 256,184 31 SH Put DFND 0 0 3,100 0
Wells Fargo & Co Option 949746101 107,432 13 SH Put DFND 0 0 1,300 0
Wells Fargo & Co Option 949746101 123,960 15 SH Put DFND 0 0 1,500 0
Wells Fargo & Co Option 949746101 8,264 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101 181,808 22 SH Put DFND 0 0 2,200 0
Wells Fargo & Co Option 949746101 2,181,696 264 SH Put DFND 0 0 26,400 0
Wells Fargo & Co Option 949746101 4,132,000 500 SH Put DFND 0 0 50,000 0
Wells Fargo & Co Option 949746101 8,264 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101 140,488 17 SH Put DFND 0 0 1,700 0
Wells Fargo & Co Option 949746101 132,224 16 SH Put DFND 0 0 1,600 0
Wells Fargo & Co Option 949746101 140,488 17 SH Put DFND 0 0 1,700 0
Wells Fargo & Co Option 949746101 123,960 15 SH Put DFND 0 0 1,500 0
Wells Fargo & Co Option 949746101 24,792 3 SH Put DFND 0 0 300 0
Wells Fargo & Co Option 949746101 16,528 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101 371,880 45 SH Put DFND 0 0 4,500 0
Wells Fargo & Co Option 949746101 1,214,808 147 SH Put DFND 0 0 14,700 0
Welltower Inc Equity 95040Q104 258,145,010 1,137,353 SH DFND 0 0 1,137,353 0
Wen Acquisition Corp Equity G9R39C103 260,069 25,274 SH DFND 0 0 25,274 0
Wen Acquisition Corp Warrant G9R39C111 39,180 110,585 SH DFND 0 0 110,585 0
Wendy's CoThe Equity 95058W100 1,603,808 193,463 SH DFND 0 0 193,463 0
Werewolf Therapeutics Inc Equity 95075A107 284 790 SH DFND 0 0 790 0
Werner Enterprises Inc Equity 950755108 408,669 9,371 SH DFND 0 0 9,371 0
WesBanco Inc Equity 950810101 63,837,351 1,635,597 SH DFND 0 0 1,635,597 0
West BanCorp Inc Equity 95123P106 67,015 2,526 SH DFND 0 0 2,526 0
West Enclave Merger Corp Equity G9600E107 1,992,432 200,850 SH DFND 0 0 200,850 0
West Enclave Merger Corp Equity G9600E115 34,546 200,850 SH DFND 0 0 200,850 0
West Pharmaceutical Services Inc Equity 955306105 92,303,208 257,112 SH DFND 0 0 257,112 0
Westamerica BanCorp Equity 957090103 1,235,532 21,059 SH DFND 0 0 21,059 0
Western Alliance Bancorp Equity 957638109 8,206,190 99,832 SH DFND 0 0 99,832 0
Western Asset Mortgage Opportunity Fund Inc Fund 95790B109 3,288 307 SH DFND 0 0 307 0
Western Copper & Gold Corp Equity 95805V108 281,568 125,700 SH DFND 0 0 125,700 0
Western Digital Corp Bond 958102AT2 43,361,506 2,575,000 PRN DFND 0 0 68,225 0
Western Digital Corp Equity 958102105 953,758,420 1,493,234 SH DFND 0 0 1,493,234 0
Western Digital Corp Equity 958102105 229,300 359 SH SOLE 1 359 0 0
Western Digital Corp Option 958102105 17,564,800 275 SH Call DFND 0 0 27,500 0
Western Digital Corp Option 958102105 7,984,000 125 SH Call DFND 0 0 12,500 0
Western Digital Corp Option 958102105 127,744 2 SH Call DFND 0 0 200 0
Western Digital Corp Option 958102105 63,872 1 SH Call DFND 0 0 100 0
Western Digital Corp Option 958102105 894,208 14 SH Call DFND 0 0 1,400 0
Western Digital Corp Option 958102105 3,193,600 50 SH Call DFND 0 0 5,000 0
Western Digital Corp Option 958102105 63,872 1 SH Call DFND 0 0 100 0
Western Digital Corp Option 958102105 1,916,160 30 SH Call DFND 0 0 3,000 0
Western Digital Corp Option 958102105 4,471,040 70 SH Call DFND 0 0 7,000 0
Western Digital Corp Option 958102105 958,080 15 SH Call DFND 0 0 1,500 0
Western Digital Corp Option 958102105 19,161,600 300 SH Call DFND 0 0 30,000 0
Western Digital Corp Option 958102105 2,810,368 44 SH Put DFND 0 0 4,400 0
Western Digital Corp Option 958102105 24,846,208 389 SH Put DFND 0 0 38,900 0
Western Digital Corp Option 958102105 63,872 1 SH Put DFND 0 0 100 0
Western Digital Corp Option 958102105 4,151,680 65 SH Put DFND 0 0 6,500 0
Western Digital Corp Option 958102105 4,087,808 64 SH Put DFND 0 0 6,400 0
Western Digital Corp Option 958102105 1,021,952 16 SH Put DFND 0 0 1,600 0
Western Digital Corp Option 958102105 319,360,000 5,000 SH Put DFND 0 0 500,000 0
Western Digital Corp Option 958102105 255,488,000 4,000 SH Put DFND 0 0 400,000 0
Western Digital Corp Option 958102105 63,872 1 SH Put DFND 0 0 100 0
Western Digital Corp Option 958102105 255,488,000 4,000 SH Put DFND 0 0 400,000 0
Western Midstream Partners LP Equity 958669103 87,205,672 1,992,817 SH DFND 0 0 1,992,817 0
Western New England Bancorp Inc Equity 958892101 41,198 2,881 SH DFND 0 0 2,881 0
Western Union CoThe Equity 959802109 922,006 119,741 SH DFND 0 0 119,741 0
Westinghouse Air Brake Technologies Corp Equity 929740108 120,003,813 445,118 SH DFND 0 0 445,118 0
Westlake Chemical Partners LP Equity 960417103 24,486 1,100 SH DFND 0 0 1,100 0
Westlake Corp Equity 960413102 6,891,200 94,400 SH DFND 0 0 94,400 0
Westrock Coffee Co Equity 96145W103 2,127,602 262,343 SH DFND 0 0 262,343 0
Westwood Holdings Group Inc Equity 961765104 32,495 1,696 SH DFND 0 0 1,696 0
Weyco Group Inc Equity 962149100 52,034 1,323 SH DFND 0 0 1,323 0
Weyerhaeuser Co Equity 962166104 55,899,325 2,334,976 SH DFND 0 0 2,334,976 0
Wheaton Precious Metals Corp Equity 962879102 25,268,069 224,965 SH DFND 0 0 224,965 0
Wheels Up Experience Inc Equity 96328L304 9,768 1,089 SH DFND 0 0 1,089 0
Whirlpool Corp Equity 963320106 3,921,699 99,485 SH DFND 0 0 99,485 0
Whirlpool Corp Option 963320106 1,695,060 430 SH Put DFND 0 0 43,000 0
White Mountains Insurance Group Ltd Equity G9618E107 2,423,793 1,169 SH DFND 0 0 1,169 0
White Pearl Acquisition Corp Equity G96193100 2,177,096 217,275 SH DFND 0 0 217,275 0
White Pearl Acquisition Corp Equity G96193126 61,054 217,275 SH DFND 0 0 217,275 0
WhiteHorse Finance Inc Equity 96524V106 5,956 889 SH DFND 0 0 889 0
Whitefiber Inc Equity G96115103 5,707,104 146,901 SH DFND 0 0 146,901 0
Whitehawk Therapeutics Inc Equity 00032Q104 31,804 6,944 SH DFND 0 0 6,944 0
Whitestone REIT Equity 966084204 133,592 7,046 SH DFND 0 0 7,046 0
Wilco 63 Corp Equity G9640P120 6,720,728 675,450 SH DFND 0 0 675,450 0
WillScot Holdings Corp Equity 971378104 337,316 11,688 SH DFND 0 0 11,688 0
Willdan Group Inc Equity 96924N100 2,194,788 27,747 SH DFND 0 0 27,747 0
Williams Cos IncThe Equity 969457100 124,166,385 1,670,250 SH DFND 0 0 1,670,250 0
Williams Cos IncThe Option 969457100 743,400 100 SH Call DFND 0 0 10,000 0
Williams Cos IncThe Option 969457100 1,486,800 200 SH Call DFND 0 0 20,000 0
Williams Cos IncThe Option 969457100 446,040 60 SH Call DFND 0 0 6,000 0
Williams Cos IncThe Option 969457100 74,340 10 SH Call DFND 0 0 1,000 0
Williams Cos IncThe Option 969457100 371,700 50 SH Call DFND 0 0 5,000 0
Williams Cos IncThe Option 969457100 1,115,100 150 SH Call DFND 0 0 15,000 0
Williams Cos IncThe Option 969457100 1,999,746 269 SH Put DFND 0 0 26,900 0
Williams Cos IncThe Option 969457100 773,136 104 SH Put DFND 0 0 10,400 0
Williams Cos IncThe Option 969457100 245,322 33 SH Put DFND 0 0 3,300 0
Williams Cos IncThe Option 969457100 832,608 112 SH Put DFND 0 0 11,200 0
Williams Cos IncThe Option 969457100 148,680 20 SH Put DFND 0 0 2,000 0
Williams Cos IncThe Option 969457100 2,230,200 300 SH Put DFND 0 0 30,000 0
Williams-Sonoma Inc Equity 969904101 64,232,803 275,559 SH DFND 0 0 275,559 0
Willis Lease Finance Corp Equity 970646105 14,744,558 64,443 SH DFND 0 0 64,443 0
Willis Towers Watson PLC Equity G96629103 63,099,945 241,420 SH DFND 0 0 241,420 0
Willow Lane Acquisition Corp II Equity G9675K103 1,598,367 156,396 SH DFND 0 0 156,396 0
Willow Lane Acquisition Corp II Warrant G9675K111 35,736 39,099 SH DFND 0 0 39,099 0
Wingstop Inc Equity 974155103 30,567,674 176,274 SH DFND 0 0 176,274 0
Winmark Corp Equity 974250102 284,310 672 SH DFND 0 0 672 0
Winnebago Industries Inc Equity 974637100 407,620 13,048 SH DFND 0 0 13,048 0
Wintergreen Acquisition Corp Equity G9717M109 328,758 31,581 SH DFND 0 0 31,581 0
Wintergreen Acquisition Corp Equity G9717M117 4,283 28,178 SH DFND 0 0 28,178 0
Wintrust Financial Corp Equity 97650W108 8,326,421 51,807 SH DFND 0 0 51,807 0
Wipro Ltd Equity 97651M109 5,127,849 2,279,044 SH DFND 0 0 2,279,044 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund Fund 97717W471 1,364 51 SH DFND 0 0 51 0
WisdomTree Inc Equity 97717P104 2,635,779 155,595 SH DFND 0 0 155,595 0
WisdomTree India Earnings Fund Fund 97717W422 1,920,223 44,886 SH DFND 0 0 44,886 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851 1,916,528 11,045 SH DFND 0 0 11,045 0
WisdomTree U.S. Quality Dividend Growth Fund Fund 97717X669 2,390 25 SH DFND 0 0 25 0
WisdomTree U.S. Value Fund Fund 97717W547 3,052 30 SH DFND 0 0 30 0
WisdomTree US Efficient Core F Fund 97717Y790 9,023,667 152,814 SH DFND 0 0 152,814 0
Wise Group PLC Equity G9723Y105 119,100 10,000 SH DFND 0 0 10,000 0
Wix.com Ltd Equity M98068105 20,466,044 451,092 SH DFND 0 0 451,092 0
Wolfspeed Inc Bond 977852AP7 8,511,980 2,169,000 PRN DFND 0 0 177,317 0
Wolfspeed Inc Equity 97785W106 34,235,594 709,546 SH DFND 0 0 709,546 0
Wolverine World Wide Inc Equity 978097103 887,925 53,716 SH DFND 0 0 53,716 0
Woodside Energy Group Ltd Equity 980228308 6,287,655 325,448 SH DFND 0 0 325,448 0
Woodward Inc Equity 980745103 55,068,528 129,439 SH DFND 0 0 129,439 0
Woori Financial Group Inc Equity 981064108 2,466,650 42,973 SH DFND 0 0 42,973 0
Workday Inc Equity 98138H101 61,688,417 503,908 SH DFND 0 0 503,908 0
Workday Inc Option 98138H101 146,904 12 SH Call DFND 0 0 1,200 0
Workday Inc Option 98138H101 110,178 9 SH Call DFND 0 0 900 0
Workday Inc Option 98138H101 4,896,800 400 SH Call DFND 0 0 40,000 0
Workday Inc Option 98138H101 12,242 1 SH Put DFND 0 0 100 0
Workday Inc Option 98138H101 2,142,350 175 SH Put DFND 0 0 17,500 0
Workday Inc Option 98138H101 3,060,500 250 SH Put DFND 0 0 25,000 0
Workiva Inc Equity 98139A105 3,732,505 76,943 SH DFND 0 0 76,943 0
World Acceptance Corp Equity 981419104 21,453,210 95,846 SH DFND 0 0 95,846 0
World Kinect Corp Bond 98149GAB6 32,613,750 25,000,000 PRN DFND 0 0 890,258 0
World Kinect Corp Equity 981475106 9,760,748 296,319 SH DFND 0 0 296,319 0
Worthington Enterprises Inc Equity 981811102 1,349,000 25,093 SH DFND 0 0 25,093 0
Worthington Steel Inc Equity 982104101 167,027 4,974 SH DFND 0 0 4,974 0
Wrap Technologies Inc Equity 98212N107 106 82 SH DFND 0 0 82 0
Wyndham Hotels & Resorts Inc Equity 98311A105 1,889,504 22,438 SH DFND 0 0 22,438 0
Wynn Resorts Ltd Equity 983134107 20,339,772 209,494 SH DFND 0 0 209,494 0
Wynn Resorts Ltd Option 983134107 844,683 87 SH Call DFND 0 0 8,700 0
Wynn Resorts Ltd Option 983134107 611,667 63 SH Call DFND 0 0 6,300 0
Wynn Resorts Ltd Option 983134107 970,900 100 SH Call DFND 0 0 10,000 0
Wynn Resorts Ltd Option 983134107 339,815 35 SH Call DFND 0 0 3,500 0
Wynn Resorts Ltd Option 983134107 339,815 35 SH Call DFND 0 0 3,500 0
Wynn Resorts Ltd Option 983134107 339,815 35 SH Call DFND 0 0 3,500 0
Wynn Resorts Ltd Option 983134107 495,159 51 SH Call DFND 0 0 5,100 0
Wynn Resorts Ltd Option 983134107 194,180 20 SH Call DFND 0 0 2,000 0
Wynn Resorts Ltd Option 983134107 679,630 70 SH Call DFND 0 0 7,000 0
Wynn Resorts Ltd Option 983134107 242,725 25 SH Call DFND 0 0 2,500 0
Wynn Resorts Ltd Option 983134107 485,450 50 SH Call DFND 0 0 5,000 0
Wynn Resorts Ltd Option 983134107 1,456,350 150 SH Put DFND 0 0 15,000 0
Wynn Resorts Ltd Option 983134107 970,900 100 SH Put DFND 0 0 10,000 0
Wynn Resorts Ltd Option 983134107 970,900 100 SH Put DFND 0 0 10,000 0
Wynn Resorts Ltd Option 983134107 330,106 34 SH Put DFND 0 0 3,400 0
Wynn Resorts Ltd Option 983134107 242,725 25 SH Put DFND 0 0 2,500 0
Wynn Resorts Ltd Option 983134107 1,436,932 148 SH Put DFND 0 0 14,800 0
Wynn Resorts Ltd Option 983134107 1,378,678 142 SH Put DFND 0 0 14,200 0
Wynn Resorts Ltd Option 983134107 990,318 102 SH Put DFND 0 0 10,200 0
Wynn Resorts Ltd Option 983134107 378,651 39 SH Put DFND 0 0 3,900 0
Wynn Resorts Ltd Option 983134107 7,349,713 757 SH Put DFND 0 0 75,700 0
Wynn Resorts Ltd Option 983134107 398,069 41 SH Put DFND 0 0 4,100 0
Wynn Resorts Ltd Option 983134107 582,540 60 SH Put DFND 0 0 6,000 0
Wynn Resorts Ltd Option 983134107 728,175 75 SH Put DFND 0 0 7,500 0
Wynn Resorts Ltd Option 983134107 291,270 30 SH Put DFND 0 0 3,000 0
Wynn Resorts Ltd Option 983134107 339,815 35 SH Put DFND 0 0 3,500 0
Wynn Resorts Ltd Option 983134107 533,995 55 SH Put DFND 0 0 5,500 0
X-Energy Inc Equity 98386P102 4,975,340 270,988 SH DFND 0 0 270,988 0
X3 Acquisition Corp Ltd Equity G9831H101 4,985,569 499,056 SH DFND 0 0 499,056 0
X3 Acquisition Corp Ltd Warrant G9831H119 67,497 249,528 SH DFND 0 0 249,528 0
X4 Pharmaceuticals Inc Equity 98420X202 76,513 16,384 SH DFND 0 0 16,384 0
XAI Floating Rate & Alternative Income Trust Fund 98400T304 13,478 768 SH DFND 0 0 768 0
XBP Global Holdings Inc Warrant 98400V119 7,154 149,050 SH DFND 0 0 149,050 0
XBiotech Inc Equity 98400H102 60,867 26,464 SH DFND 0 0 26,464 0
XCF Global Inc Equity 98400U103 3,906 8,849 SH DFND 0 0 8,849 0
XFLH Capital Corp Equity G9834D107 1,207,566 121,120 SH DFND 0 0 121,120 0
XFLH Capital Corp Equity G9834D115 11,143 121,120 SH DFND 0 0 121,120 0
XMAX Inc Equity 66979P300 154,303 16,975 SH DFND 0 0 16,975 0
XOMA Royalty Corp Equity 98419J206 67,660 1,592 SH DFND 0 0 1,592 0
XP Inc Equity G98239109 12,696,995 780,873 SH DFND 0 0 780,873 0
XP Inc Option G98239109 487,800 300 SH Call DFND 0 0 30,000 0
XP Inc Option G98239109 243,900 150 SH Put DFND 0 0 15,000 0
XPEL Inc Equity 98379L100 263,078 5,304 SH DFND 0 0 5,304 0
XPLR Infrastructure LP Equity 65341B106 8,481,576 718,169 SH DFND 0 0 718,169 0
XPO Inc Equity 983793100 77,852,743 379,233 SH DFND 0 0 379,233 0
XPO Inc Option 983793100 1,539,675 75 SH Call DFND 0 0 7,500 0
XPO Inc Option 983793100 7,944,723 387 SH Put DFND 0 0 38,700 0
XPO Inc Option 983793100 10,264,500 500 SH Put DFND 0 0 50,000 0
XPeng Inc Equity 98422D105 3,180,764 240,239 SH DFND 0 0 240,239 0
XPeng Inc Option 98422D105 111,216 84 SH Call DFND 0 0 8,400 0
XPeng Inc Option 98422D105 5,296 4 SH Call DFND 0 0 400 0
Xcel Energy Inc Equity 98389B100 242,393,901 3,018,604 SH DFND 0 0 3,018,604 0
Xcel Energy Inc Option 98389B100 3,212,000 400 SH Put DFND 0 0 40,000 0
Xencor Inc Equity 98401F105 1,130,880 70,241 SH DFND 0 0 70,241 0
Xenia Hotels & Resorts Inc Equity 984017103 815,072 40,033 SH DFND 0 0 40,033 0
Xenon Pharmaceuticals Inc Equity 98420N105 1,918,905 31,791 SH DFND 0 0 31,791 0
Xeris Biopharma Holdings Inc Equity 98422E103 3,409,465 430,488 SH DFND 0 0 430,488 0
Xerox Holdings Corp Equity 98421M106 1,316,024 420,455 SH DFND 0 0 420,455 0
Xerox Holdings Corp Warrant 98421M114 11,923 43,364 SH DFND 0 0 43,364 0
Xometry Inc Equity 98423F109 33,289,072 344,893 SH DFND 0 0 344,893 0
Xos Inc Equity 98423B306 251 83 SH DFND 0 0 83 0
Xperi Inc Equity 98423J101 803,865 97,675 SH DFND 0 0 97,675 0
Xponential Fitness Inc Equity 98422X101 42,897 6,199 SH DFND 0 0 6,199 0
Xsolla SPAC 1 Equity G9833K102 6,322,957 638,038 SH DFND 0 0 638,038 0
Xsolla SPAC 1 Warrant G9833K110 71,668 319,019 SH DFND 0 0 319,019 0
Xtrackers Harvest CSI 300 China A-Shares ETF Fund 233051879 66,987,828 1,827,273 SH DFND 0 0 1,827,273 0
Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879 5,499,000 1,500 SH Call DFND 0 0 150,000 0
Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879 5,499,000 1,500 SH Put DFND 0 0 150,000 0
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fund 233051630 836 26 SH DFND 0 0 26 0
Xunlei Ltd Equity 98419E108 85,553 15,291 SH DFND 0 0 15,291 0
Xylem IncNY Equity 98419M100 63,994,520 541,363 SH DFND 0 0 541,363 0
Xylem IncNY Option 98419M100 1,773,150 150 SH Call DFND 0 0 15,000 0
YETI Holdings Inc Equity 98585X104 9,717,229 196,070 SH DFND 0 0 196,070 0
YHN Acquisition I Ltd Equity G1514D101 111,890 10,284 SH DFND 0 0 10,284 0
YHN Acquisition I Ltd Equity G1514D127 18,224 151,864 SH DFND 0 0 151,864 0
YPF SA Equity 984245100 67,379,538 1,481,846 SH DFND 0 0 1,481,846 0
Yalla Group Ltd Equity 98459U103 3,110,085 566,500 SH DFND 0 0 566,500 0
Yatsen Holding Ltd Equity 985194208 94,212 29,720 SH DFND 0 0 29,720 0
Yelp Inc Equity 985817105 5,996,072 244,538 SH DFND 0 0 244,538 0
Yelp Inc Option 985817105 232,940 95 SH Call DFND 0 0 9,500 0
Yesway Inc Equity 98585C100 56,942 2,805 SH DFND 0 0 2,805 0
Yext Inc Equity 98585N106 779,330 166,880 SH DFND 0 0 166,880 0
YieldMax Magnificent 7 Fund of Option Income ETF Fund 88636J642 655 57 SH DFND 0 0 57 0
Yiren Digital Ltd Equity 98585L100 4,431 5,302 SH DFND 0 0 5,302 0
York Space Systems Inc Equity 987084100 736,926 29,932 SH DFND 0 0 29,932 0
York Water CoThe Equity 987184108 94,279 3,076 SH DFND 0 0 3,076 0
Yorkville Acquisition Corp Equity G98659116 1,107,366 108,459 SH DFND 0 0 108,459 0
Yorkville Acquisition Corp Warrant G98659124 8,206 32,041 SH DFND 0 0 32,041 0
Yorkville International Capital Corp Equity G98665121 5,417,352 539,040 SH DFND 0 0 539,040 0
Yum China Holdings Inc Equity 98850P109 4,577,358 111,998 SH DFND 0 0 111,998 0
Yum! Brands Inc Equity 988498101 99,610,205 623,109 SH DFND 0 0 623,109 0
Yum! Brands Inc Option 988498101 1,198,950 75 SH Call DFND 0 0 7,500 0
Yum! Brands Inc Option 988498101 1,758,460 110 SH Call DFND 0 0 11,000 0
Yum! Brands Inc Option 988498101 10,726,606 671 SH Put DFND 0 0 67,100 0
Yum! Brands Inc Option 988498101 1,198,950 75 SH Put DFND 0 0 7,500 0
Yum! Brands Inc Option 988498101 1,758,460 110 SH Put DFND 0 0 11,000 0
Z Squared Inc Equity 98878K108 130,451 12,330 SH DFND 0 0 12,330 0
ZIM Integrated Shipping Services Ltd Equity M9T951109 42,536 1,636 SH DFND 0 0 1,636 0
ZJK Industrial Co Ltd Equity G98Y9E102 196 100 SH DFND 0 0 100 0
ZTO Express Cayman Inc Equity 98980A105 14,581,958 651,562 SH DFND 0 0 651,562 0
Zai Lab Ltd Equity 98887Q104 14,592 768 SH DFND 0 0 768 0
Zebra Technologies Corp Equity 989207105 20,969,712 79,654 SH DFND 0 0 79,654 0
Zebra Technologies Corp Option 989207105 39,489,000 1,500 SH Call DFND 0 0 150,000 0
Zebra Technologies Corp Option 989207105 39,489,000 1,500 SH Put DFND 0 0 150,000 0
ZenaTech Inc Equity 98936T208 10,050 6,700 SH DFND 0 0 6,700 0
Zenas Biopharma Inc Equity 98937L105 3,834,563 151,086 SH DFND 0 0 151,086 0
Zentalis Pharmaceuticals Inc Equity 98943L107 60,523 12,479 SH DFND 0 0 12,479 0
Zepp Health Corp Equity 98945L204 68,772 13,200 SH DFND 0 0 13,200 0
Zeta Global Holdings Corp Equity 98956A105 28,987,715 1,472,953 SH DFND 0 0 1,472,953 0
Zevia PBC Equity 98955K104 944 579 SH DFND 0 0 579 0
Zevra Therapeutics Inc Equity 488445206 145,737 10,163 SH DFND 0 0 10,163 0
Zhihu Inc Equity 98955N207 300,089 95,875 SH DFND 0 0 95,875 0
Ziff Davis Inc Bond 48123VAH5 33,838 34,000 PRN DFND 0 0 340 0
Ziff Davis Inc Equity 48123V102 379,264 7,242 SH DFND 0 0 7,242 0
Zillow Group Inc Equity 98954M101 907,095 28,916 SH DFND 0 0 28,916 0
Zillow Group Inc Equity 98954M200 11,737,544 372,384 SH DFND 0 0 372,384 0
Zillow Group Inc Option 98954M200 11,032,000 3,500 SH Call DFND 0 0 350,000 0
Zillow Group Inc Option 98954M200 9,456,000 3,000 SH Call DFND 0 0 300,000 0
Zimmer Biomet Holdings Inc Equity 98956P102 33,194,840 385,583 SH DFND 0 0 385,583 0
Zions Bancorp NA Equity 989701107 12,017,888 173,694 SH DFND 0 0 173,694 0
ZipRecruiter Inc Equity 98980B103 259,860 69,296 SH DFND 0 0 69,296 0
Zoetis Inc Equity 98978V103 101,715,746 1,415,471 SH DFND 0 0 1,415,471 0
Zoetis Inc Option 98978V103 467,090 65 SH Call DFND 0 0 6,500 0
Zoom Communications Inc Equity 98980L101 92,533,210 1,072,103 SH DFND 0 0 1,072,103 0
Zoom Communications Inc Option 98980L101 2,080,071 241 SH Put DFND 0 0 24,100 0
Zoom Communications Inc Option 98980L101 112,203 13 SH Put DFND 0 0 1,300 0
Zoom Communications Inc Option 98980L101 43,155,000 5,000 SH Put DFND 0 0 500,000 0
ZoomInfo Technologies Inc Equity 98980F104 7,008,434 2,391,957 SH DFND 0 0 2,391,957 0
Zscaler Inc Equity 98980G102 111,281,672 788,393 SH DFND 0 0 788,393 0
Zscaler Inc Option 98980G102 84,690 6 SH Call DFND 0 0 600 0
Zscaler Inc Option 98980G102 70,575 5 SH Call DFND 0 0 500 0
Zscaler Inc Option 98980G102 3,175,875 225 SH Call DFND 0 0 22,500 0
Zscaler Inc Option 98980G102 42,345 3 SH Put DFND 0 0 300 0
Zscaler Inc Option 98980G102 3,175,875 225 SH Put DFND 0 0 22,500 0
Zumiez Inc Equity 989817101 304,398 17,101 SH DFND 0 0 17,101 0
Zura Bio Ltd Equity G9TY5A101 350,678 59,437 SH DFND 0 0 59,437 0
Zurn Elkay Water Solutions Corp Equity 98983L108 3,811,680 75,434 SH DFND 0 0 75,434 0
Zymeworks Inc Equity 98985Y108 607,206 23,229 SH DFND 0 0 23,229 0
aTyr Pharma Inc Equity 002120202 14,953 25,055 SH DFND 0 0 25,055 0
abrdn Income Credit Strategies Fund Fund 003057106 21,117 4,061 SH DFND 0 0 4,061 0
abrdn Physical Gold Shares ETF Fund 00326A104 101,501 2,655 SH DFND 0 0 2,655 0
abrdn Physical Palladium Shares ETF Fund 003262102 15,856,068 718,119 SH DFND 0 0 718,119 0
abrdn Physical Platinum Shares ETF Fund 003260106 14,222,792 1,006,567 SH DFND 0 0 1,006,567 0
abrdn Physical Silver Shares ETF Fund 003264108 314,720 5,598 SH DFND 0 0 5,598 0
agilon health Inc Equity 00857U206 1,184,875 11,055 SH DFND 0 0 11,055 0
aka Brands Holding Corp Equity 00152K200 43 4 SH DFND 0 0 4 0
comScore Inc Equity 20564W204 74 10 SH DFND 0 0 10 0
eBay Inc Equity 278642103 125,897,550 1,126,600 SH DFND 0 0 1,126,600 0
eBay Inc Option 278642103 2,246,175 201 SH Call DFND 0 0 20,100 0
eBay Inc Option 278642103 335,250 30 SH Call DFND 0 0 3,000 0
eBay Inc Option 278642103 11,175 1 SH Call DFND 0 0 100 0
eBay Inc Option 278642103 838,125 75 SH Put DFND 0 0 7,500 0
eBay Inc Option 278642103 2,793,750 250 SH Put DFND 0 0 25,000 0
eGain Corp Equity 28225C806 21,307 3,382 SH DFND 0 0 3,382 0
eHealth Inc Equity 28238P109 33,158 22,254 SH DFND 0 0 22,254 0
ePlus Inc Equity 294268107 1,652,365 19,853 SH DFND 0 0 19,853 0
elf Beauty Inc Equity 26856L103 10,716,236 144,814 SH DFND 0 0 144,814 0
elf Beauty Inc Option 26856L103 81,400 11 SH Put DFND 0 0 1,100 0
elf Beauty Inc Option 26856L103 1,702,000 230 SH Put DFND 0 0 23,000 0
enGene Therapeutics Inc Equity 29286X101 43,975 25,419 SH DFND 0 0 25,419 0
flyExclusive Inc Equity 343928107 4,128 2,064 SH DFND 0 0 2,064 0
fuboTV Inc Equity 35953D401 206,963 22,496 SH DFND 0 0 22,496 0
i-80 Gold Corp Equity 44955L106 761,993 529,162 SH DFND 0 0 529,162 0
iBio Inc Equity 451033708 4 2 SH DFND 0 0 2 0
iHeartMedia Inc Equity 45174J509 100,832 23,504 SH DFND 0 0 23,504 0
iHuman Inc Equity 45175B109 5,882 4,200 SH DFND 0 0 4,200 0
iPath Bloomberg Commodity Index Total Return ETN Fund 06738C778 14,494,411 331,604 SH DFND 0 0 331,604 0
iPath Series B S&P 500 VIX Short-Term Futures ETN Fund 06748M196 96,357 4,362 SH DFND 0 0 4,362 0
iQIYI Inc Equity 46267X108 54,459 52,364 SH DFND 0 0 52,364 0
iRadimed Corp Equity 46266A109 2,334,626 24,431 SH DFND 0 0 24,431 0
iShares 0-1 Year Treasury Bond ETF Fund 464288679 41,650,835 377,443 SH DFND 0 0 377,443 0
iShares 0-5 Year High Yield Corporate Bond ETF Fund 46434V407 1,951 46 SH DFND 0 0 46 0
iShares 0-5 Year Investment Grade Corporate Bond ETF Fund 46434V100 2,518,500 50,000 SH DFND 0 0 50,000 0
iShares 0-5 Year TIPS Bond ETF Fund 46429B747 4,388,589 42,958 SH DFND 0 0 42,958 0
iShares 1-3 Year Treasury Bond ETF Fund 464287457 4,405,202 53,650 SH DFND 0 0 53,650 0
iShares 20 Year Treasury Bond ETF Fund 464287432 115,630,479 1,338,006 SH DFND 0 0 1,338,006 0
iShares 20 Year Treasury Bond ETF Option 464287432 8,642,000 1,000 SH Call DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 8,642,000 1,000 SH Call DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 5,185,200 600 SH Call DFND 0 0 60,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 17,284,000 2,000 SH Call DFND 0 0 200,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 8,642,000 1,000 SH Call DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 57,901,400 6,700 SH Call DFND 0 0 670,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 4,321,000 500 SH Call DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 4,321,000 500 SH Call DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 8,642,000 1,000 SH Call DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 17,284,000 2,000 SH Call DFND 0 0 200,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 41,611,230 4,815 SH Call DFND 0 0 481,500 0
iShares 20 Year Treasury Bond ETF Option 464287432 1,469,140 170 SH Call DFND 0 0 17,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 12,098,800 1,400 SH Call DFND 0 0 140,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 18,580,300 2,150 SH Put DFND 0 0 215,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 19,444,500 2,250 SH Put DFND 0 0 225,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 17,284,000 2,000 SH Put DFND 0 0 200,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 129,630 15 SH Put DFND 0 0 1,500 0
iShares 20 Year Treasury Bond ETF Option 464287432 34,568,000 4,000 SH Put DFND 0 0 400,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 8,642,000 1,000 SH Put DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 8,642,000 1,000 SH Put DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 1,728,400 200 SH Put DFND 0 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 62,222,400 7,200 SH Put DFND 0 0 720,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 17,284,000 2,000 SH Put DFND 0 0 200,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 93,333,600 10,800 SH Put DFND 0 0 1,080,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 4,321,000 500 SH Put DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 4,321,000 500 SH Put DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 10,802,500 1,250 SH Put DFND 0 0 125,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 8,642,000 1,000 SH Put DFND 0 0 100,000 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638 3,988 75 SH DFND 0 0 75 0
iShares 7-10 Year Treasury Bond ETF Fund 464287440 17,195,663 181,830 SH DFND 0 0 181,830 0
iShares Biotechnology ETF Fund 464287556 421,829,818 2,217,939 SH DFND 0 0 2,217,939 0
iShares Bitcoin Trust ETF Fund 46438F101 33 1 SH DFND 0 0 1 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 2,025,512 54,714 SH DFND 0 0 54,714 0
iShares California Muni Bond ETF Fund 464288356 2,478,520 43,000 SH DFND 0 0 43,000 0
iShares China Large-Cap ETF Fund 464287184 166,775,298 5,279,370 SH DFND 0 0 5,279,370 0
iShares China Large-Cap ETF Option 464287184 4,264,650 1,350 SH Call DFND 0 0 135,000 0
iShares China Large-Cap ETF Option 464287184 631,800 200 SH Call DFND 0 0 20,000 0
iShares China Large-Cap ETF Option 464287184 6,318 2 SH Call DFND 0 0 200 0
iShares China Large-Cap ETF Option 464287184 789,750 250 SH Call DFND 0 0 25,000 0
iShares China Large-Cap ETF Option 464287184 15,795,000 5,000 SH Call DFND 0 0 500,000 0
iShares China Large-Cap ETF Option 464287184 3,159,000 1,000 SH Call DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184 530,712 168 SH Call DFND 0 0 16,800 0
iShares China Large-Cap ETF Option 464287184 552,825 175 SH Call DFND 0 0 17,500 0
iShares China Large-Cap ETF Option 464287184 9,477,000 3,000 SH Call DFND 0 0 300,000 0
iShares China Large-Cap ETF Option 464287184 6,318,000 2,000 SH Call DFND 0 0 200,000 0
iShares China Large-Cap ETF Option 464287184 6,318,000 2,000 SH Call DFND 0 0 200,000 0
iShares China Large-Cap ETF Option 464287184 12,636,000 4,000 SH Call DFND 0 0 400,000 0
iShares China Large-Cap ETF Option 464287184 3,159,000 1,000 SH Call DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184 4,738,500 1,500 SH Put DFND 0 0 150,000 0
iShares China Large-Cap ETF Option 464287184 7,739,550 2,450 SH Put DFND 0 0 245,000 0
iShares China Large-Cap ETF Option 464287184 227,448 72 SH Put DFND 0 0 7,200 0
iShares China Large-Cap ETF Option 464287184 631,800 200 SH Put DFND 0 0 20,000 0
iShares China Large-Cap ETF Option 464287184 1,579,500 500 SH Put DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184 8,725,158 2,762 SH Put DFND 0 0 276,200 0
iShares China Large-Cap ETF Option 464287184 3,159,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184 9,477,000 3,000 SH Put DFND 0 0 300,000 0
iShares China Large-Cap ETF Option 464287184 1,579,500 500 SH Put DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184 407,511 129 SH Put DFND 0 0 12,900 0
iShares China Large-Cap ETF Option 464287184 9,477,000 3,000 SH Put DFND 0 0 300,000 0
iShares China Large-Cap ETF Option 464287184 14,531,400 4,600 SH Put DFND 0 0 460,000 0
iShares China Large-Cap ETF Option 464287184 3,159,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184 12,636,000 4,000 SH Put DFND 0 0 400,000 0
iShares China Large-Cap ETF Option 464287184 6,318,000 2,000 SH Put DFND 0 0 200,000 0
iShares China Large-Cap ETF Option 464287184 15,795,000 5,000 SH Put DFND 0 0 500,000 0
iShares Convertible Bond ETF Fund 46435G102 19,722 162 SH DFND 0 0 162 0
iShares Core 1-5 Year USD Bond ETF Fund 46432F859 2,026 42 SH DFND 0 0 42 0
iShares Core 3070 Conservative Allocation ETF Fund 464289883 1,618 39 SH DFND 0 0 39 0
iShares Core Dividend Growth ETF Fund 46434V621 2,577 34 SH DFND 0 0 34 0
iShares Core High Dividend ETF Fund 46429B663 69,484,624 2,535,010 SH DFND 0 0 2,535,010 0
iShares Core International Aggregate Bond ETF Fund 46435G672 3,340 66 SH DFND 0 0 66 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103 411,052 4,962 SH DFND 0 0 4,962 0
iShares Core MSCI Europe ETF Fund 46434V738 826,344 10,993 SH DFND 0 0 10,993 0
iShares Core S&P 500 ETF Fund 464287200 300,590,217 401,381 SH DFND 0 0 401,381 0
iShares Core S&P Mid-Cap ETF Fund 464287507 646,105 8,379 SH DFND 0 0 8,379 0
iShares Core S&P Small-Cap ETF Fund 464287804 9,633,328 64,954 SH DFND 0 0 64,954 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226 77,603,982 784,037 SH DFND 0 0 784,037 0
iShares Core Universal USD Bond ETF Fund 46434V613 462 10 SH DFND 0 0 10 0
iShares Currency Hedged MSCI Japan ETF Fund 46434V886 655,846 10,165 SH DFND 0 0 10,165 0
iShares Cybersecurity and Tech ETF Fund 46435U135 203,682 3,355 SH DFND 0 0 3,355 0
iShares Disciplined Volatility Equity Active ETF Fund 09290C715 5,638 217 SH DFND 0 0 217 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Fund 46435G243 2,249 90 SH DFND 0 0 90 0
iShares ESG Aware MSCI EAFE ETF Fund 46435G516 2,467 24 SH DFND 0 0 24 0
iShares ESG Aware MSCI USA ETF Fund 46435G425 7,344,200 44,872 SH DFND 0 0 44,872 0
iShares ESG Aware U.S. Aggregate Bond ETF Fund 46435U549 3,034 64 SH DFND 0 0 64 0
iShares ESG MSCI KLD 400 ETF Fund 464288570 12,957 91 SH DFND 0 0 91 0
iShares Europe ETF Fund 464287861 7,285 100 SH DFND 0 0 100 0
iShares Expanded Tech Sector ETF Fund 464287549 818 5 SH DFND 0 0 5 0
iShares Expanded Tech-Software Sector ETF Fund 464287515 451,168,068 4,979,780 SH DFND 0 0 4,979,780 0
iShares Expanded Tech-Software Sector ETF Option 464287515 16,878,780 1,863 SH Call DFND 0 0 186,300 0
iShares Expanded Tech-Software Sector ETF Option 464287515 1,087,200 120 SH Call DFND 0 0 12,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 906,000 100 SH Call DFND 0 0 10,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 235,560 26 SH Call DFND 0 0 2,600 0
iShares Expanded Tech-Software Sector ETF Option 464287515 67,950,000 7,500 SH Call DFND 0 0 750,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 2,292,180 253 SH Call DFND 0 0 25,300 0
iShares Expanded Tech-Software Sector ETF Option 464287515 81,540 9 SH Call DFND 0 0 900 0
iShares Expanded Tech-Software Sector ETF Option 464287515 1,132,500 125 SH Call DFND 0 0 12,500 0
iShares Expanded Tech-Software Sector ETF Option 464287515 144,497,940 15,949 SH Call DFND 0 0 1,594,900 0
iShares Expanded Tech-Software Sector ETF Option 464287515 6,795,000 750 SH Call DFND 0 0 75,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 2,038,500 225 SH Call DFND 0 0 22,500 0
iShares Expanded Tech-Software Sector ETF Option 464287515 181,200,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 90,600,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 63,420,000 7,000 SH Call DFND 0 0 700,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 117,780,000 13,000 SH Call DFND 0 0 1,300,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 4,530,000 500 SH Call DFND 0 0 50,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 81,540,000 9,000 SH Call DFND 0 0 900,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 1,802,940 199 SH Put DFND 0 0 19,900 0
iShares Expanded Tech-Software Sector ETF Option 464287515 67,950,000 7,500 SH Put DFND 0 0 750,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 2,373,720 262 SH Put DFND 0 0 26,200 0
iShares Expanded Tech-Software Sector ETF Option 464287515 1,359,000 150 SH Put DFND 0 0 15,000 0
iShares Expanded Tech-Software Sector ETF Option 464287515 2,718,000 300 SH Put DFND 0 0 30,000 0
iShares Fallen Angels USD Bond ETF Fund 46435G474 3,950 145 SH DFND 0 0 145 0
iShares Floating Rate Bond ETF Fund 46429B655 10,864,767 212,826 SH DFND 0 0 212,826 0
iShares Global Clean Energy ETF Fund 464288224 3,345,361 163,268 SH DFND 0 0 163,268 0
iShares Global Clean Energy ETF Option 464288224 819,600 400 SH Call DFND 0 0 40,000 0
iShares Global Clean Energy ETF Option 464288224 8,907,003 4,347 SH Call DFND 0 0 434,700 0
iShares Global Consumer Staples ETF Fund 464288737 299,496 4,435 SH DFND 0 0 4,435 0
iShares Global Energy ETF Fund 464287341 1,965 40 SH DFND 0 0 40 0
iShares Global Healthcare ETF Fund 464287325 4,418,738 44,915 SH DFND 0 0 44,915 0
iShares Global Infrastructure ETF Fund 464288372 15,114,004 226,937 SH DFND 0 0 226,937 0
iShares Global REIT ETF Fund 46434V647 19,334 700 SH DFND 0 0 700 0
iShares Global Tech ETF Fund 464287291 56,781 393 SH DFND 0 0 393 0
iShares High Yield Systematic Bond ETF Fund 46435G250 94 2 SH DFND 0 0 2 0
iShares Intermediate GovernmentCredit Bond ETF Fund 464288612 113,416 1,069 SH DFND 0 0 1,069 0
iShares J.P. Morgan EM Corporate Bond ETF Fund 464286251 234,687 5,141 SH DFND 0 0 5,141 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Fund 464288281 704,785,063 7,308,016 SH DFND 0 0 7,308,016 0
iShares Latin America 40 ETF Fund 464287390 1,464,784 43,401 SH DFND 0 0 43,401 0
iShares MBS ETF Fund 464288588 6,923,590 73,250 SH DFND 0 0 73,250 0
iShares MSCI ACWI ETF Fund 464288257 776,311,303 4,945,603 SH DFND 0 0 4,945,603 0
iShares MSCI ACWI ex U.S. ETF Fund 464288240 20,609,979 270,792 SH DFND 0 0 270,792 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182 2,841,247 23,810 SH DFND 0 0 23,810 0
iShares MSCI Australia ETF Fund 464286103 1,219,863 43,319 SH DFND 0 0 43,319 0
iShares MSCI Brazil ETF Fund 464286400 129,406,430 3,750,911 SH DFND 0 0 3,750,911 0
iShares MSCI Brazil ETF Option 464286400 1,035,000 300 SH Call DFND 0 0 30,000 0
iShares MSCI Brazil ETF Option 464286400 862,500 250 SH Call DFND 0 0 25,000 0
iShares MSCI Brazil ETF Option 464286400 86,250 25 SH Call DFND 0 0 2,500 0
iShares MSCI Brazil ETF Option 464286400 3,450,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400 3,450,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400 3,705,300 1,074 SH Put DFND 0 0 107,400 0
iShares MSCI Brazil ETF Option 464286400 862,500 250 SH Put DFND 0 0 25,000 0
iShares MSCI Brazil ETF Option 464286400 1,035,000 300 SH Put DFND 0 0 30,000 0
iShares MSCI Brazil ETF Option 464286400 5,171,550 1,499 SH Put DFND 0 0 149,900 0
iShares MSCI Brazil ETF Option 464286400 2,242,500 650 SH Put DFND 0 0 65,000 0
iShares MSCI Brazil ETF Option 464286400 690,000 200 SH Put DFND 0 0 20,000 0
iShares MSCI Brazil ETF Option 464286400 13,382,550 3,879 SH Put DFND 0 0 387,900 0
iShares MSCI Brazil ETF Option 464286400 8,625,000 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI Brazil ETF Option 464286400 2,415,000 700 SH Put DFND 0 0 70,000 0
iShares MSCI Canada ETF Fund 464286509 14,561,536 252,629 SH DFND 0 0 252,629 0
iShares MSCI Chile ETF Fund 464286640 7,352,599 185,204 SH DFND 0 0 185,204 0
iShares MSCI China ETF Fund 46429B671 8,697,721 170,460 SH DFND 0 0 170,460 0
iShares MSCI EAFE ETF Fund 464287465 84,225,073 810,792 SH DFND 0 0 810,792 0
iShares MSCI EAFE ETF Option 464287465 14,252,336 1,372 SH Call DFND 0 0 137,200 0
iShares MSCI EAFE ETF Option 464287465 11,686,500 1,125 SH Call DFND 0 0 112,500 0
iShares MSCI EAFE ETF Option 464287465 20,776,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465 36,358,000 3,500 SH Call DFND 0 0 350,000 0
iShares MSCI EAFE ETF Option 464287465 2,597,000 250 SH Call DFND 0 0 25,000 0
iShares MSCI EAFE ETF Option 464287465 10,388,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465 5,194,000 500 SH Call DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465 13,307,028 1,281 SH Put DFND 0 0 128,100 0
iShares MSCI EAFE ETF Option 464287465 2,337,300 225 SH Put DFND 0 0 22,500 0
iShares MSCI EAFE ETF Option 464287465 25,970,000 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465 2,524,284 243 SH Put DFND 0 0 24,300 0
iShares MSCI EAFE ETF Option 464287465 5,194,000 500 SH Put DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465 4,934,300 475 SH Put DFND 0 0 47,500 0
iShares MSCI EAFE ETF Option 464287465 10,388,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465 15,582,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI EAFE Value ETF Fund 464288877 29,914,209 390,780 SH DFND 0 0 390,780 0
iShares MSCI Emerging Markets ETF Fund 464287234 121,968,668 1,782,907 SH DFND 0 0 1,782,907 0
iShares MSCI Emerging Markets ETF Option 464287234 129,979,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234 17,786,600 2,600 SH Call DFND 0 0 260,000 0
iShares MSCI Emerging Markets ETF Option 464287234 33,520,900 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234 51,307,500 7,500 SH Call DFND 0 0 750,000 0
iShares MSCI Emerging Markets ETF Option 464287234 6,841,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 34,205,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234 2,736,400 400 SH Call DFND 0 0 40,000 0
iShares MSCI Emerging Markets ETF Option 464287234 68,410,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234 4,104,600 600 SH Put DFND 0 0 60,000 0
iShares MSCI Emerging Markets ETF Option 464287234 1,026,150 150 SH Put DFND 0 0 15,000 0
iShares MSCI Emerging Markets ETF Option 464287234 20,523,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 7,087,276 1,036 SH Put DFND 0 0 103,600 0
iShares MSCI Emerging Markets ETF Option 464287234 20,235,678 2,958 SH Put DFND 0 0 295,800 0
iShares MSCI Emerging Markets ETF Option 464287234 3,420,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234 20,523,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,899,370 570 SH Put DFND 0 0 57,000 0
iShares MSCI Emerging Markets ETF Option 464287234 1,279,267 187 SH Put DFND 0 0 18,700 0
iShares MSCI Emerging Markets ETF Option 464287234 5,411,231 791 SH Put DFND 0 0 79,100 0
iShares MSCI Emerging Markets ETF Option 464287234 14,455,033 2,113 SH Put DFND 0 0 211,300 0
iShares MSCI Emerging Markets ETF Option 464287234 8,906,982 1,302 SH Put DFND 0 0 130,200 0
iShares MSCI Emerging Markets ETF Option 464287234 3,420,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234 26,180,507 3,827 SH Put DFND 0 0 382,700 0
iShares MSCI Emerging Markets ETF Option 464287234 27,692,368 4,048 SH Put DFND 0 0 404,800 0
iShares MSCI Emerging Markets ETF Option 464287234 3,420,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234 6,841,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 54,728,000 8,000 SH Put DFND 0 0 800,000 0
iShares MSCI Emerging Markets Min Vol Factor ETF Fund 464286533 753 10 SH DFND 0 0 10 0
iShares MSCI Emerging Markets ex China ETF Fund 46434G764 3,519,734 34,406 SH DFND 0 0 34,406 0
iShares MSCI Eurozone ETF Fund 464286608 328,666 4,729 SH DFND 0 0 4,729 0
iShares MSCI France ETF Fund 464286707 9,131 201 SH DFND 0 0 201 0
iShares MSCI Germany ETF Fund 464286806 1,154,719 27,912 SH DFND 0 0 27,912 0
iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848 731,294 12,576 SH DFND 0 0 12,576 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525 3,487 29 SH DFND 0 0 29 0
iShares MSCI Hong Kong ETF Fund 464286871 6,143,158 293,650 SH DFND 0 0 293,650 0
iShares MSCI India ETF Fund 46429B598 2,708,745 54,844 SH DFND 0 0 54,844 0
iShares MSCI India ETF Option 46429B598 3,704,250 750 SH Call DFND 0 0 75,000 0
iShares MSCI India ETF Option 46429B598 3,704,250 750 SH Put DFND 0 0 75,000 0
iShares MSCI India Small-Cap ETF Fund 46429B614 1,839 26 SH DFND 0 0 26 0
iShares MSCI Indonesia ETF Fund 46429B309 4,405,709 389,541 SH DFND 0 0 389,541 0
iShares MSCI Israel ETF Fund 464286632 1,111,618 9,209 SH DFND 0 0 9,209 0
iShares MSCI Japan ETF Fund 46434G822 3,739,194 40,090 SH DFND 0 0 40,090 0
iShares MSCI Japan ETF Option 46434G822 2,425,020 260 SH Put DFND 0 0 26,000 0
iShares MSCI Japan ETF Option 46434G822 839,430 90 SH Put DFND 0 0 9,000 0
iShares MSCI Malaysia ETF Fund 46434G814 74,759 2,774 SH DFND 0 0 2,774 0
iShares MSCI Mexico ETF Fund 464286822 7,553,043 100,346 SH DFND 0 0 100,346 0
iShares MSCI Saudi Arabia ETF Fund 46434V423 208,787 5,596 SH DFND 0 0 5,596 0
iShares MSCI Singapore ETF Fund 46434G780 589,002 19,892 SH DFND 0 0 19,892 0
iShares MSCI South Africa ETF Fund 464286780 491,997 7,786 SH DFND 0 0 7,786 0
iShares MSCI South Korea ETF Fund 464286772 1,629,185,815 8,069,271 SH DFND 0 0 8,069,271 0
iShares MSCI South Korea ETF Option 464286772 529,987,500 26,250 SH Put DFND 0 0 2,625,000 0
iShares MSCI South Korea ETF Option 464286772 60,570,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI South Korea ETF Option 464286772 6,057,000 300 SH Put DFND 0 0 30,000 0
iShares MSCI South Korea ETF Option 464286772 6,057,000 300 SH Put DFND 0 0 30,000 0
iShares MSCI South Korea ETF Option 464286772 100,950,000 5,000 SH Put DFND 0 0 500,000 0
iShares MSCI South Korea ETF Option 464286772 191,805,000 9,500 SH Put DFND 0 0 950,000 0
iShares MSCI South Korea ETF Option 464286772 45,427,500 2,250 SH Put DFND 0 0 225,000 0
iShares MSCI South Korea ETF Option 464286772 353,325,000 17,500 SH Put DFND 0 0 1,750,000 0
iShares MSCI Sweden ETF Fund 464286756 89,714 1,795 SH DFND 0 0 1,795 0
iShares MSCI Switzerland ETF Fund 464286749 30,608 487 SH DFND 0 0 487 0
iShares MSCI Taiwan ETF Fund 46434G772 253,563,078 2,334,620 SH DFND 0 0 2,334,620 0
iShares MSCI Thailand ETF Fund 464286624 38,397 531 SH DFND 0 0 531 0
iShares MSCI Turkey ETF Fund 464286715 97,356 2,504 SH DFND 0 0 2,504 0
iShares MSCI UAE ETF Fund 46434V761 94,100 4,950 SH DFND 0 0 4,950 0
iShares MSCI USA Min Vol Factor ETF Fund 46429B697 483,168 5,009 SH DFND 0 0 5,009 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396 38,297,882 111,711 SH DFND 0 0 111,711 0
iShares MSCI USA Quality Factor ETF Fund 46432F339 126,392 576 SH DFND 0 0 576 0
iShares MSCI USA Size Factor ETF Fund 46432F370 719,538 4,036 SH DFND 0 0 4,036 0
iShares MSCI USA Value Factor ETF Fund 46432F388 7,327,033 36,670 SH DFND 0 0 36,670 0
iShares MSCI United Kingdom ETF Fund 46435G334 130,622 2,831 SH DFND 0 0 2,831 0
iShares MSCI World ETF Fund 464286392 897,898 4,431 SH DFND 0 0 4,431 0
iShares Mortgage Real Estate ETF Fund 46435G342 17,331,300 786,000 SH DFND 0 0 786,000 0
iShares National Muni Bond ETF Fund 464288414 20,724,706 192,573 SH DFND 0 0 192,573 0
iShares Preferred and Income Securities ETF Fund 464288687 2,439 80 SH DFND 0 0 80 0
iShares Russell 1000 ETF Fund 464287622 71,858,241 175,478 SH DFND 0 0 175,478 0
iShares Russell 1000 Growth ETF Fund 464287614 34,050,146 274,222 SH DFND 0 0 274,222 0
iShares Russell 1000 Value ETF Fund 464287598 74,443,707 307,073 SH DFND 0 0 307,073 0
iShares Russell 2000 ETF Fund 464287655 2,124,590,112 7,071,360 SH DFND 0 0 7,071,360 0
iShares Russell 2000 ETF Option 464287655 1,832,745 61 SH Call DFND 0 0 6,100 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 45,067,500 1,500 SH Call DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 33,049,500 1,100 SH Call DFND 0 0 110,000 0
iShares Russell 2000 ETF Option 464287655 61,592,250 2,050 SH Call DFND 0 0 205,000 0
iShares Russell 2000 ETF Option 464287655 33,049,500 1,100 SH Call DFND 0 0 110,000 0
iShares Russell 2000 ETF Option 464287655 114,171,000 3,800 SH Call DFND 0 0 380,000 0
iShares Russell 2000 ETF Option 464287655 93,139,500 3,100 SH Call DFND 0 0 310,000 0
iShares Russell 2000 ETF Option 464287655 75,112,500 2,500 SH Call DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655 12,018,000 400 SH Call DFND 0 0 40,000 0
iShares Russell 2000 ETF Option 464287655 195,292,500 6,500 SH Call DFND 0 0 650,000 0
iShares Russell 2000 ETF Option 464287655 9,013,500 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 3,755,625 125 SH Call DFND 0 0 12,500 0
iShares Russell 2000 ETF Option 464287655 45,067,500 1,500 SH Call DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655 97,646,250 3,250 SH Call DFND 0 0 325,000 0
iShares Russell 2000 ETF Option 464287655 67,601,250 2,250 SH Call DFND 0 0 225,000 0
iShares Russell 2000 ETF Option 464287655 180,270,000 6,000 SH Call DFND 0 0 600,000 0
iShares Russell 2000 ETF Option 464287655 83,675,325 2,785 SH Call DFND 0 0 278,500 0
iShares Russell 2000 ETF Option 464287655 21,031,500 700 SH Call DFND 0 0 70,000 0
iShares Russell 2000 ETF Option 464287655 42,063,000 1,400 SH Call DFND 0 0 140,000 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 60,090,000 2,000 SH Call DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655 22,533,750 750 SH Put DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655 3,004,500 100 SH Put DFND 0 0 10,000 0
iShares Russell 2000 ETF Option 464287655 12,018,000 400 SH Put DFND 0 0 40,000 0
iShares Russell 2000 ETF Option 464287655 7,511,250 250 SH Put DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655 120,180,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 76,614,750 2,550 SH Put DFND 0 0 255,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 18,027,000 600 SH Put DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655 175,763,250 5,850 SH Put DFND 0 0 585,000 0
iShares Russell 2000 ETF Option 464287655 192,288,000 6,400 SH Put DFND 0 0 640,000 0
iShares Russell 2000 ETF Option 464287655 9,013,500 300 SH Put DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 19,288,890 642 SH Put DFND 0 0 64,200 0
iShares Russell 2000 ETF Option 464287655 90,135,000 3,000 SH Put DFND 0 0 300,000 0
iShares Russell 2000 ETF Option 464287655 52,578,750 1,750 SH Put DFND 0 0 175,000 0
iShares Russell 2000 ETF Option 464287655 28,542,750 950 SH Put DFND 0 0 95,000 0
iShares Russell 2000 ETF Option 464287655 37,556,250 1,250 SH Put DFND 0 0 125,000 0
iShares Russell 2000 ETF Option 464287655 3,304,950 110 SH Put DFND 0 0 11,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 3,755,625 125 SH Put DFND 0 0 12,500 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 30,165,180 1,004 SH Put DFND 0 0 100,400 0
iShares Russell 2000 ETF Option 464287655 22,533,750 750 SH Put DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655 3,154,725 105 SH Put DFND 0 0 10,500 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 33,049,500 1,100 SH Put DFND 0 0 110,000 0
iShares Russell 2000 ETF Option 464287655 51,076,500 1,700 SH Put DFND 0 0 170,000 0
iShares Russell 2000 ETF Option 464287655 45,067,500 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655 42,063,000 1,400 SH Put DFND 0 0 140,000 0
iShares Russell 2000 ETF Option 464287655 60,090,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655 11,567,325 385 SH Put DFND 0 0 38,500 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 6,009,000 200 SH Put DFND 0 0 20,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 30,045,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 15,022,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 75,112,500 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655 27,040,500 900 SH Put DFND 0 0 90,000 0
iShares Russell 2000 ETF Option 464287655 60,090,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655 240,360,000 8,000 SH Put DFND 0 0 800,000 0
iShares Russell 2000 ETF Option 464287655 150,225,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 Growth ETF Fund 464287648 133,989,736 340,110 SH DFND 0 0 340,110 0
iShares Russell 2000 Value ETF Fund 464287630 33,452,076 151,230 SH DFND 0 0 151,230 0
iShares Russell 3000 ETF Fund 464287689 4,639,232 10,880 SH DFND 0 0 10,880 0
iShares Russell Mid-Cap ETF Fund 464287499 39,894,029 361,621 SH DFND 0 0 361,621 0
iShares Russell Mid-Cap Growth ETF Fund 464287481 57,899,299 395,460 SH DFND 0 0 395,460 0
iShares Russell Top 200 Growth ETF Fund 464289438 102,008 351 SH DFND 0 0 351 0
iShares S&P 100 ETF Fund 464287101 8,049 22 SH DFND 0 0 22 0
iShares S&P 500 Growth ETF Fund 464287309 16,920,041 123,028 SH DFND 0 0 123,028 0
iShares S&P 500 Value ETF Fund 464287408 22,426,262 98,768 SH DFND 0 0 98,768 0
iShares S&P GSCI Commodity-Indexed Trust Fund 46428R107 1,244,129 43,501 SH DFND 0 0 43,501 0
iShares S&P Mid-Cap 400 Growth ETF Fund 464287606 118 1 SH DFND 0 0 1 0
iShares S&P Mid-Cap 400 Value ETF Fund 464287705 14,836,081 100,427 SH DFND 0 0 100,427 0
iShares S&P Small-Cap 600 Value ETF Fund 464287879 240,830 1,762 SH DFND 0 0 1,762 0
iShares Select Dividend ETF Fund 464287168 25,457,988 162,879 SH DFND 0 0 162,879 0
iShares Semiconductor ETF Fund 464287523 1,094,650,035 1,708,362 SH DFND 0 0 1,708,362 0
iShares Semiconductor ETF Fund 464287523 3,233,275 5,046 SH SOLE 1 5,046 0 0
iShares Semiconductor ETF Option 464287523 3,203,800 50 SH Call DFND 0 0 5,000 0
iShares Semiconductor ETF Option 464287523 3,844,560 60 SH Call DFND 0 0 6,000 0
iShares Semiconductor ETF Option 464287523 3,203,800 50 SH Call DFND 0 0 5,000 0
iShares Semiconductor ETF Option 464287523 320,380 5 SH Call DFND 0 0 500 0
iShares Semiconductor ETF Option 464287523 6,087,220 95 SH Call DFND 0 0 9,500 0
iShares Semiconductor ETF Option 464287523 3,844,560 60 SH Call DFND 0 0 6,000 0
iShares Semiconductor ETF Option 464287523 320,380 5 SH Call DFND 0 0 500 0
iShares Semiconductor ETF Option 464287523 897,064 14 SH Call DFND 0 0 1,400 0
iShares Semiconductor ETF Option 464287523 961,140 15 SH Call DFND 0 0 1,500 0
iShares Semiconductor ETF Option 464287523 1,601,900 25 SH Call DFND 0 0 2,500 0
iShares Semiconductor ETF Option 464287523 4,805,700 75 SH Call DFND 0 0 7,500 0
iShares Semiconductor ETF Option 464287523 3,203,800 50 SH Call DFND 0 0 5,000 0
iShares Semiconductor ETF Option 464287523 6,407,600 100 SH Call DFND 0 0 10,000 0
iShares Semiconductor ETF Option 464287523 3,203,800 50 SH Call DFND 0 0 5,000 0
iShares Semiconductor ETF Option 464287523 2,883,420 45 SH Call DFND 0 0 4,500 0
iShares Semiconductor ETF Option 464287523 2,883,420 45 SH Call DFND 0 0 4,500 0
iShares Semiconductor ETF Option 464287523 3,652,332 57 SH Call DFND 0 0 5,700 0
iShares Semiconductor ETF Option 464287523 640,760 10 SH Put DFND 0 0 1,000 0
iShares Semiconductor ETF Option 464287523 11,213,300 175 SH Put DFND 0 0 17,500 0
iShares Semiconductor ETF Option 464287523 640,760 10 SH Put DFND 0 0 1,000 0
iShares Semiconductor ETF Option 464287523 640,760,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares Short-Term National Muni Bond ETF Fund 464288158 2,556,558 24,012 SH DFND 0 0 24,012 0
iShares Silver Trust Fund 46428Q109 96,051,209 1,796,357 SH DFND 0 0 1,796,357 0
iShares Silver Trust Option 46428Q109 133,675 25 SH Call DFND 0 0 2,500 0
iShares Silver Trust Option 46428Q109 8,421,525 1,575 SH Call DFND 0 0 157,500 0
iShares Silver Trust Option 46428Q109 534,700 100 SH Call DFND 0 0 10,000 0
iShares Silver Trust Option 46428Q109 80,205 15 SH Call DFND 0 0 1,500 0
iShares Silver Trust Option 46428Q109 1,764,510 330 SH Call DFND 0 0 33,000 0
iShares Silver Trust Option 46428Q109 2,908,768 544 SH Call DFND 0 0 54,400 0
iShares Silver Trust Option 46428Q109 1,604,100 300 SH Call DFND 0 0 30,000 0
iShares Silver Trust Option 46428Q109 802,050 150 SH Call DFND 0 0 15,000 0
iShares Silver Trust Option 46428Q109 802,050 150 SH Call DFND 0 0 15,000 0
iShares Silver Trust Option 46428Q109 802,050 150 SH Call DFND 0 0 15,000 0
iShares Silver Trust Option 46428Q109 1,871,450 350 SH Call DFND 0 0 35,000 0
iShares Silver Trust Option 46428Q109 534,700 100 SH Call DFND 0 0 10,000 0
iShares Silver Trust Option 46428Q109 1,336,750 250 SH Call DFND 0 0 25,000 0
iShares Silver Trust Option 46428Q109 668,375 125 SH Call DFND 0 0 12,500 0
iShares Silver Trust Option 46428Q109 534,700 100 SH Call DFND 0 0 10,000 0
iShares Silver Trust Option 46428Q109 5,347,000 1,000 SH Call DFND 0 0 100,000 0
iShares Silver Trust Option 46428Q109 534,700 100 SH Put DFND 0 0 10,000 0
iShares Silver Trust Option 46428Q109 2,272,475 425 SH Put DFND 0 0 42,500 0
iShares Silver Trust Option 46428Q109 401,025 75 SH Put DFND 0 0 7,500 0
iShares Silver Trust Option 46428Q109 3,208,200 600 SH Put DFND 0 0 60,000 0
iShares Silver Trust Option 46428Q109 2,138,800 400 SH Put DFND 0 0 40,000 0
iShares Silver Trust Option 46428Q109 2,406,150 450 SH Put DFND 0 0 45,000 0
iShares Silver Trust Option 46428Q109 1,069,400 200 SH Put DFND 0 0 20,000 0
iShares Silver Trust Option 46428Q109 1,336,750 250 SH Put DFND 0 0 25,000 0
iShares Silver Trust Option 46428Q109 1,336,750 250 SH Put DFND 0 0 25,000 0
iShares Silver Trust Option 46428Q109 802,050 150 SH Put DFND 0 0 15,000 0
iShares TIPS Bond ETF Fund 464287176 15,871,837 145,041 SH DFND 0 0 145,041 0
iShares Treasury Floating Rate Bond ETF Fund 46434V860 1,948,698 38,489 SH DFND 0 0 38,489 0
iShares U.S. Aerospace & Defense ETF Fund 464288760 50,258,272 207,319 SH DFND 0 0 207,319 0
iShares U.S. Consumer Discretionary ETF Fund 464287580 15,136,186 149,715 SH DFND 0 0 149,715 0
iShares U.S. Consumer Staples ETF Fund 464287812 18,263,818 251,360 SH DFND 0 0 251,360 0
iShares U.S. Energy ETF Fund 464287796 108,087 1,910 SH DFND 0 0 1,910 0
iShares U.S. Equity Factor ETF Fund 46434V282 1,134 15 SH DFND 0 0 15 0
iShares U.S. Financials ETF Fund 464287788 45,394 356 SH DFND 0 0 356 0
iShares U.S. Healthcare ETF Fund 464287762 196,004 2,925 SH DFND 0 0 2,925 0
iShares U.S. Healthcare Providers ETF Fund 464288828 2,767,717 50,022 SH DFND 0 0 50,022 0
iShares U.S. Home Construction ETF Fund 464288752 57,512,479 550,464 SH DFND 0 0 550,464 0
iShares U.S. Industrials ETF Fund 464287754 16,665,000 100,000 SH DFND 0 0 100,000 0
iShares U.S. Infrastructure ETF Fund 46435U713 883 14 SH DFND 0 0 14 0
iShares U.S. Insurance ETF Fund 464288786 7,028,000 50,000 SH DFND 0 0 50,000 0
iShares U.S. Medical Devices ETF Fund 464288810 2,000,957 40,497 SH DFND 0 0 40,497 0
iShares U.S. Oil Equipment & Services ETF Fund 464288844 3,685 137 SH DFND 0 0 137 0
iShares U.S. Pharmaceuticals ETF Fund 464288836 5,197,134 52,491 SH DFND 0 0 52,491 0
iShares U.S. Real Estate ETF Fund 464287739 382,717,558 3,742,959 SH DFND 0 0 3,742,959 0
iShares U.S. Regional Banks ETF Fund 464288778 9,393,710 151,000 SH DFND 0 0 151,000 0
iShares U.S. Small-Cap Equity Factor ETF Fund 46434V290 297,104 3,333 SH DFND 0 0 3,333 0
iShares U.S. Technology ETF Fund 464287721 1,188,003 4,710 SH DFND 0 0 4,710 0
iShares U.S. Transportation ETF Fund 464287192 34,702,516 400,029 SH DFND 0 0 400,029 0
iShares U.S. Treasury Bond ETF Fund 46429B267 1,122,803 49,289 SH DFND 0 0 49,289 0
iShares US Telecommunications ETF Fund 464287713 8,776,659 207,437 SH DFND 0 0 207,437 0
iShares Ultra Short Duration Bond Active ETF Fund 46434V878 3,509,746 69,390 SH DFND 0 0 69,390 0
iShares iBonds Dec 2026 Term Corporate ETF Fund 46435GAA0 222,553 9,185 SH DFND 0 0 9,185 0
iShares iBoxx USD High Yield Corporate Bond ETF Fund 464288513 566,395,602 7,082,601 SH DFND 0 0 7,082,601 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 11,995,500 1,500 SH Call DFND 0 0 150,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 3,998,500 500 SH Call DFND 0 0 50,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 35,986,500 4,500 SH Put DFND 0 0 450,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 11,995,500 1,500 SH Put DFND 0 0 150,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 31,988,000 4,000 SH Put DFND 0 0 400,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 103,961,000 13,000 SH Put DFND 0 0 1,300,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 7,997,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 79,970,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 39,985,000 5,000 SH Put DFND 0 0 500,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 31,988,000 4,000 SH Put DFND 0 0 400,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 15,994,000 2,000 SH Put DFND 0 0 200,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 27,989,500 3,500 SH Put DFND 0 0 350,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 7,997,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 7,997,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx USD High Yield Corporate Bond ETF Option 464288513 19,992,500 2,500 SH Put DFND 0 0 250,000 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Fund 464287242 3,110,458 28,518 SH DFND 0 0 28,518 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Fund 464287242 9,816,300 90,000 SH SOLE 1 90,000 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Option 464287242 5,453,500 500 SH Call DFND 0 0 50,000 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Option 464287242 38,174,500 3,500 SH Put DFND 0 0 350,000 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Option 464287242 10,907,000 1,000 SH Put DFND 0 0 100,000 0
inTEST Corp Equity 461147100 684,609 37,678 SH DFND 0 0 37,678 0
indie Semiconductor Inc Equity 45569U101 3,450,058 768,387 SH DFND 0 0 768,387 0
ioneer Ltd Equity 46211L101 40,897 9,445 SH DFND 0 0 9,445 0
loanDepot Inc Equity 53946R106 231,255 185,004 SH DFND 0 0 185,004 0
nCino Inc Equity 63947X101 765,981 46,849 SH DFND 0 0 46,849 0
nLight Inc Equity 65487K100 942,098 13,532 SH DFND 0 0 13,532 0
nVent Electric PLC Equity G6700G107 47,638,021 280,868 SH DFND 0 0 280,868 0
uniQure NV Equity N90064101 287,599 6,244 SH DFND 0 0 6,244 0
vTv Therapeutics Inc Equity 918385204 67,845 1,802 SH DFND 0 0 1,802 0
AMC Global Media Inc Equity 00164V103 67,435 6,757 SH DFND 0 0 6,757 0