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
10X GENOMICS INC CL A COM 88025U109 983,613 25,655 SH DFND 1 0 25,655 0
10X GENOMICS INC CL A COM 88025U109 295,065 7,696 SH SOLE 7,696 0 0
3M CO COM 88579Y101 29,144 180 SH DFND 4 0 180 0
3M CO COM 88579Y101 11,679,216 72,134 SH SOLE 72,134 0 0
8X8 INC NEW COM 282914100 19,715 11,529 SH SOLE 11,529 0 0
A10 NETWORKS INC COM 002121101 127,024 3,400 SH Call DFND 1 0 3,400 0
A10 NETWORKS INC COM 002121101 129,340 3,462 SH DFND 1 0 3,462 0
A10 NETWORKS INC COM 002121101 379,615 10,161 SH SOLE 10,161 0 0
AAON INC COM PAR $0.004 000360206 19,440,534 153,244 SH SOLE 153,244 0 0
AAR CORP COM 000361105 285,145 1,995 SH SOLE 1,995 0 0
ABBOTT LABORATORIES COM 002824100 381,108 4,200 SH Call DFND 4 0 4,200 0
ABBOTT LABORATORIES COM 002824100 598,884 6,600 SH Call SOLE 6,600 0 0
ABBOTT LABORATORIES COM 002824100 240,280 2,648 SH DFND 1 0 2,648 0
ABBOTT LABORATORIES COM 002824100 441,722 4,868 SH DFND 4 0 4,868 0
ABBOTT LABORATORIES COM 002824100 32,038,298 353,078 SH SOLE 353,078 0 0
ABBVIE INC COM 00287Y109 503,280 2,000 SH Call SOLE 2,000 0 0
ABBVIE INC COM 00287Y109 60,645 241 SH DFND 1 0 241 0
ABBVIE INC COM 00287Y109 158,785 631 SH DFND 4 0 631 0
ABBVIE INC COM 00287Y109 147,211,161 585,007 SH SOLE 585,007 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,088,491 12,093 SH SOLE 12,093 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 450,911 20,184 SH SOLE 20,184 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 219,015 15,500 SH Call SOLE 15,500 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 350,396 24,798 SH SOLE 24,798 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,776,552 31,600 SH Call SOLE 31,600 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,778,801 31,640 SH SOLE 31,640 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,976,646 424,173 SH SOLE 424,173 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,330,244 28,225 SH SOLE 28,225 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 499,496 6,984 SH SOLE 6,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,552 800 SH Call SOLE 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346,939 2,788 SH DFND 1 0 2,788 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,506 213 SH DFND 4 0 213 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,943,003 152,226 SH SOLE 152,226 0 0
ACI WORLDWIDE INC COM 004498101 893,301 17,763 SH SOLE 17,763 0 0
ACM RESH INC COM CL A 00108J109 114,632,426 903,400 SH Call SOLE 903,400 0 0
ACM RESH INC COM CL A 00108J109 59,757,196 470,937 SH SOLE 470,937 0 0
ACUITY INC COM 00508Y102 1,506,640 4,000 SH Call SOLE 4,000 0 0
ACUITY INC COM 00508Y102 1,378,576 3,660 SH SOLE 3,660 0 0
ADAMAS TRUST INC. COM 649604840 171,682 18,303 SH SOLE 18,303 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 855,447 39,881 SH DFND 1 0 39,881 0
ADDUS HOMECARE CORP COM 006739106 584,334 5,816 SH DFND 1 0 5,816 0
ADDUS HOMECARE CORP COM 006739106 79,974 796 SH SOLE 796 0 0
ADEIA INC COM 00676P107 709,806 21,555 SH SOLE 21,555 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 510,071 44,354 SH SOLE 44,354 0 0
ADMA BIOLOGICS INC COM 000899104 147,814 17,660 SH SOLE 17,660 0 0
ADOBE INC COM 00724F101 348,534 1,700 SH Call DFND 4 0 1,700 0
ADOBE INC COM 00724F101 2,542,248 12,400 SH Call SOLE 12,400 0 0
ADOBE INC COM 00724F101 459,450 2,241 SH DFND 1 0 2,241 0
ADOBE INC COM 00724F101 383,182 1,869 SH DFND 4 0 1,869 0
ADOBE INC COM 00724F101 40,659,976 198,322 SH SOLE 198,322 0 0
ADT INC DEL COM 00090Q103 879,444 135,299 SH SOLE 135,299 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,598,695 115,014 SH SOLE 115,014 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 500,995 8,052 SH SOLE 8,052 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 624,073 3,976 SH DFND 1 0 3,976 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 862,495 5,495 SH SOLE 5,495 0 0
ADVANCED ENERGY INDS COM 007973100 11,392,670 30,554 SH DFND 4 0 30,554 0
ADVANCED ENERGY INDS COM 007973100 38,195,684 102,437 SH SOLE 102,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,568,457 2,700 SH Call DFND 3 0 2,700 0
ADVANCED MICRO DEVICES INC COM 007903107 1,056,442,926 1,818,600 SH Call SOLE 1,818,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,634,620 82,000 SH Put SOLE 82,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,589,998 73,316 SH DFND 1 0 73,316 0
ADVANCED MICRO DEVICES INC COM 007903107 129,705,585 223,280 SH DFND 3 0 223,280 0
ADVANCED MICRO DEVICES INC COM 007903107 49,310,545 84,885 SH DFND 4 0 84,885 0
ADVANCED MICRO DEVICES INC COM 007903107 11,607,163 19,981 SH DFND 5 0 19,981 0
ADVANCED MICRO DEVICES INC COM 007903107 438,272,197 754,458 SH SOLE 754,458 0 0
AECOM COM 00766T100 2,056,080 29,580 SH SOLE 29,580 0 0
AEHR TEST SYS COM 00760J108 1,422,937 14,813 SH DFND 1 0 14,813 0
AEHR TEST SYS COM 00760J108 88,759 924 SH SOLE 924 0 0
AERCAP HOLDINGS NV SHS N00985106 41,874,285 287,243 SH SOLE 287,243 0 0
AEROVIRONMENT INC COM 008073108 1,766,249 10,700 SH Call SOLE 10,700 0 0
AEROVIRONMENT INC COM 008073108 264,112 1,600 SH Put SOLE 1,600 0 0
AEROVIRONMENT INC COM 008073108 7,577,538 45,905 SH DFND 3 0 45,905 0
AEROVIRONMENT INC COM 008073108 1,260,144 7,634 SH SOLE 7,634 0 0
AES CORP COM 00130H105 4,260,255 290,604 SH SOLE 290,604 0 0
AFFILIATED MANAGERS GROUP COM 008252108 665,971 1,968 SH DFND 1 0 1,968 0
AFFILIATED MANAGERS GROUP COM 008252108 1,484,561 4,387 SH SOLE 4,387 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,096,766 13,449 SH SOLE 13,449 0 0
AFLAC INC COM 001055102 646,282 5,512 SH DFND 1 0 5,512 0
AFLAC INC COM 001055102 4,149,712 35,392 SH SOLE 35,392 0 0
AGCO CORP COM 001084102 3,355,790 28,035 SH SOLE 28,035 0 0
AGF INVTS TR US MARKET NETRL 00110G408 131,470 11,791 SH SOLE 11,791 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 727,908 5,480 SH DFND 1 0 5,480 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,824,915 269,705 SH SOLE 269,705 0 0
AGILON HEALTH INC COM NEW 00857U206 1,405,451 13,113 SH SOLE 13,113 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 597,471 16,100 SH DFND 1 0 16,100 0
AGNICO EAGLE MINES LTD COM 008474108 170,643 1,100 SH Call SOLE 1,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 93,078 600 SH Put SOLE 600 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,127,224 48,581 SH SOLE 48,581 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,194,617 4,100 SH Call DFND 3 0 4,100 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,748,220 6,000 SH Call SOLE 6,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 60,314 207 SH DFND 1 0 207 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 101,125,786 347,070 SH DFND 3 0 347,070 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,272,363 35,254 SH SOLE 35,254 0 0
AIRBNB INC COM CL A 009066101 1,101,298 7,696 SH DFND 1 0 7,696 0
AIRBNB INC COM CL A 009066101 3,935,393 27,501 SH SOLE 27,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 195,992 1,658 SH DFND 1 0 1,658 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,699,911 39,759 SH SOLE 39,759 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,839,012 57,059 SH SOLE 57,059 0 0
ALAMO GROUP INC COM 011311107 543,804 3,306 SH DFND 1 0 3,306 0
ALAMO GROUP INC COM 011311107 118,104 718 SH SOLE 718 0 0
ALAMOS GOLD INC COM CL A 011532108 1,790,485 59,014 SH SOLE 59,014 0 0
ALBANY INTL CORP CL A 012348108 303,737 4,077 SH SOLE 4,077 0 0
ALBEMARLE CORP COM 012653101 189,042 1,400 SH Call SOLE 1,400 0 0
ALBEMARLE CORP COM 012653101 121,527 900 SH Put SOLE 900 0 0
ALBEMARLE CORP COM 012653101 1,912,835 14,166 SH DFND 1 0 14,166 0
ALBEMARLE CORP COM 012653101 6,223,263 46,088 SH DFND 3 0 46,088 0
ALBEMARLE CORP COM 012653101 4,490,018 33,252 SH SOLE 33,252 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 771,873 57,049 SH SOLE 57,049 0 0
ALCOA CORP COM 013872106 469,260 9,000 SH Call DFND 4 0 9,000 0
ALCOA CORP COM 013872106 130,350 2,500 SH Put SOLE 2,500 0 0
ALCOA CORP COM 013872106 472,806 9,068 SH DFND 4 0 9,068 0
ALCOA CORP COM 013872106 79,702,977 1,528,634 SH SOLE 1,528,634 0 0
ALCON AG ORD SHS H01301128 1,732,349 31,728 SH SOLE 31,728 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,158,366 21,918 SH SOLE 21,918 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,774 1,300 SH Call DFND 4 0 1,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,617,754 152,300 SH Call SOLE 152,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,410,504 514,800 SH Put SOLE 514,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130,437 1,359 SH DFND 4 0 1,359 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,047,396 500,598 SH SOLE 500,598 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,011,960 6,000 SH Call SOLE 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,538,670 15,052 SH SOLE 15,052 0 0
ALLEGION PLC ORD SHS G0176J109 528,242 3,760 SH DFND 1 0 3,760 0
ALLEGION PLC ORD SHS G0176J109 2,392,545 17,030 SH SOLE 17,030 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,164,673 16,729 SH SOLE 16,729 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 338,718 14,125 SH DFND 1 0 14,125 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,024,881 42,739 SH SOLE 42,739 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,162,015 112,817 SH SOLE 112,817 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,117,707 31,735 SH SOLE 31,735 0 0
ALLIANT ENERGY CORP COM 018802108 681,422 8,932 SH SOLE 8,932 0 0
ALLIENT INC COM 019330109 279,970 2,720 SH SOLE 2,720 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,866,531 34,296 SH SOLE 34,296 0 0
ALLSTATE CORP COM 020002101 18,008,251 75,684 SH SOLE 75,684 0 0
ALLY FINL INC COM 02005N100 38,414,200 836,000 SH Call DFND 4 0 836,000 0
ALLY FINL INC COM 02005N100 8,864,996 192,927 SH DFND 3 0 192,927 0
ALLY FINL INC COM 02005N100 38,417,371 836,069 SH DFND 4 0 836,069 0
ALLY FINL INC COM 02005N100 603,002 13,123 SH SOLE 13,123 0 0
ALMONTY INDS INC COM NEW 020398707 1,250,114 75,490 SH DFND 1 0 75,490 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,096,847 33,541 SH SOLE 33,541 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 310,747 1,884 SH SOLE 1,884 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 310,185 24,657 SH SOLE 24,657 0 0
ALPHABET INC CAP STK CL C 02079K107 33,955,013 96,100 SH Call DFND 4 0 96,100 0
ALPHABET INC CAP STK CL A 02079K305 1,107,847 3,100 SH Call DFND 3 0 3,100 0
ALPHABET INC CAP STK CL A 02079K305 36,809,110 103,000 SH Call DFND 4 0 103,000 0
ALPHABET INC CAP STK CL A 02079K305 513,326,268 1,436,400 SH Call SOLE 1,436,400 0 0
ALPHABET INC CAP STK CL A 02079K305 36,380,266 101,800 SH Put SOLE 101,800 0 0
ALPHABET INC CAP STK CL C 02079K107 5,712,639 16,168 SH DFND 1 0 16,168 0
ALPHABET INC CAP STK CL C 02079K107 34,629,873 98,010 SH DFND 4 0 98,010 0
ALPHABET INC CAP STK CL C 02079K107 72,863,359 206,219 SH SOLE 206,219 0 0
ALPHABET INC CAP STK CL A 02079K305 3,759,890 10,521 SH DFND 1 0 10,521 0
ALPHABET INC CAP STK CL A 02079K305 92,087,102 257,680 SH DFND 3 0 257,680 0
ALPHABET INC CAP STK CL A 02079K305 36,248,754 101,432 SH DFND 4 0 101,432 0
ALPHABET INC CAP STK CL A 02079K305 10,724,316 30,009 SH DFND 5 0 30,009 0
ALPHABET INC CAP STK CL A 02079K305 777,697,516 2,176,169 SH SOLE 2,176,169 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 497,368 23,958 SH SOLE 23,958 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,722,006 66,900 SH SOLE 66,900 0 0
ALTRIA GROUP INC COM 02209S103 172,680 2,400 SH Call SOLE 2,400 0 0
ALTRIA GROUP INC COM 02209S103 176,349 2,451 SH DFND 1 0 2,451 0
ALTRIA GROUP INC COM 02209S103 43,170 600 SH DFND 4 0 600 0
ALTRIA GROUP INC COM 02209S103 14,617,074 203,156 SH SOLE 203,156 0 0
AMAZON COM INC COM 023135106 1,072,530 4,500 SH Call DFND 3 0 4,500 0
AMAZON COM INC COM 023135106 7,555,378 31,700 SH Call DFND 4 0 31,700 0
AMAZON COM INC COM 023135106 461,545,410 1,936,500 SH Call SOLE 1,936,500 0 0
AMAZON COM INC COM 023135106 39,516,772 165,800 SH Put SOLE 165,800 0 0
AMAZON COM INC COM 023135106 944,541 3,963 SH DFND 1 0 3,963 0
AMAZON COM INC COM 023135106 89,894,459 377,169 SH DFND 3 0 377,169 0
AMAZON COM INC COM 023135106 8,146,700 34,181 SH DFND 4 0 34,181 0
AMAZON COM INC COM 023135106 1,827,591 7,668 SH DFND 5 0 7,668 0
AMAZON COM INC COM 023135106 680,664,719 2,855,856 SH SOLE 2,855,856 0 0
AMBARELLA INC SHS G037AX101 268,811 3,133 SH SOLE 3,133 0 0
AMBEV SA SPONSORED ADR 02319V103 8,090,380 2,576,554 SH SOLE 2,576,554 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 121,511 63,953 SH SOLE 63,953 0 0
AMCOR PLC COM NEW G0250X149 10,246,640 236,370 SH SOLE 236,370 0 0
AMDOCS LTD SHS G02602103 2,528,971 50,039 SH DFND 1 0 50,039 0
AMDOCS LTD SHS G02602103 11,235,345 222,306 SH SOLE 222,306 0 0
AMENTUM HOLDINGS INC COM 023939101 208,767 10,100 SH Call SOLE 10,100 0 0
AMENTUM HOLDINGS INC COM 023939101 456,208 22,071 SH SOLE 22,071 0 0
AMER SPORTS INC COM SHS G0260P102 418,567 12,369 SH SOLE 12,369 0 0
AMER STATES WTR CO COM 029899101 597,911 7,236 SH DFND 1 0 7,236 0
AMER STATES WTR CO COM 029899101 187,735 2,272 SH SOLE 2,272 0 0
AMEREN CORP COM 023608102 3,580,203 31,672 SH SOLE 31,672 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 11,356,642 436,962 SH SOLE 436,962 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 350,341 19,388 SH SOLE 19,388 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,916,291 19,860 SH SOLE 19,860 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21,771,119 174,504 SH SOLE 174,504 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,178,475 68,516 SH SOLE 68,516 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,787,696 13,067 SH DFND 4 0 13,067 0
AMERICAN ELEC PWR CO INC COM 025537101 41,702,835 304,823 SH SOLE 304,823 0 0
AMERICAN EXPRESS CO COM 025816109 1,285,350 3,800 SH Call DFND 3 0 3,800 0
AMERICAN EXPRESS CO COM 025816109 53,950,875 159,500 SH Call DFND 4 0 159,500 0
AMERICAN EXPRESS CO COM 025816109 405,900 1,200 SH Call SOLE 1,200 0 0
AMERICAN EXPRESS CO COM 025816109 609,188 1,801 SH DFND 1 0 1,801 0
AMERICAN EXPRESS CO COM 025816109 108,196,366 319,871 SH DFND 3 0 319,871 0
AMERICAN EXPRESS CO COM 025816109 54,020,893 159,707 SH DFND 4 0 159,707 0
AMERICAN EXPRESS CO COM 025816109 32,201,738 95,201 SH SOLE 95,201 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 653,660 4,671 SH SOLE 4,671 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 417,827 12,465 SH SOLE 12,465 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,742 815 SH DFND 1 0 815 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,030,495 27,244 SH SOLE 27,244 0 0
AMERICAN PUB ED INC COM 02913V103 398,884 7,428 SH SOLE 7,428 0 0
AMERICAN RES CORP CL A 02927U208 106,836 49,691 SH SOLE 49,691 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 105,186 2,534 SH DFND 4 0 2,534 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,101,479 98,807 SH SOLE 98,807 0 0
AMERICAN TOWER CORP COM 03027X100 196,284 1,200 SH Call SOLE 1,200 0 0
AMERICAN TOWER CORP COM 03027X100 26,989 165 SH DFND 4 0 165 0
AMERICAN TOWER CORP COM 03027X100 10,542,414 64,452 SH SOLE 64,452 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 529,215 4,022 SH DFND 1 0 4,022 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,380,537 10,492 SH SOLE 10,492 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 140,656 29,800 SH Put SOLE 29,800 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 140,986 29,870 SH SOLE 29,870 0 0
AMERIPRISE FINL INC COM 03076C106 624,831 1,362 SH DFND 1 0 1,362 0
AMERIPRISE FINL INC COM 03076C106 4,130,675 9,004 SH SOLE 9,004 0 0
AMETEK INC COM 031100100 21,666,695 89,554 SH SOLE 89,554 0 0
AMGEN INC COM 031162100 651,816 1,800 SH Call SOLE 1,800 0 0
AMGEN INC COM 031162100 65,906 182 SH DFND 4 0 182 0
AMGEN INC COM 031162100 2,505,508 6,919 SH DFND 5 0 6,919 0
AMGEN INC COM 031162100 62,202,801 171,774 SH SOLE 171,774 0 0
AMKOR TECHNOLOGY INC COM 031652100 507,895 5,890 SH SOLE 5,890 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,301,410 71,097 SH SOLE 71,097 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 549,125 31,723 SH SOLE 31,723 0 0
AMPHENOL CORP CL A 032095101 722,030 4,095 SH DFND 4 0 4,095 0
AMPHENOL CORP CL A 032095101 48,767,291 276,584 SH SOLE 276,584 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 13,416,192 517,600 SH Call DFND 1 0 517,600 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 316,224 12,200 SH Call SOLE 12,200 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 23,081,760 890,500 SH Put SOLE 890,500 0 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 59,703,721 2,043,941 SH DFND 1 0 2,043,941 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 692,500 11,057 SH SOLE 11,057 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 13,416,996 517,631 SH DFND 1 0 517,631 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 23,084,896 890,621 SH SOLE 890,621 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 429,314 30,975 SH SOLE 30,975 0 0
AMRIZE LTD SHS H2927K103 756,807 14,199 SH SOLE 14,199 0 0
ANALOG DEVICES INC COM 032654105 32,289,921 81,300 SH Call SOLE 81,300 0 0
ANALOG DEVICES INC COM 032654105 71,490,600 180,000 SH Put SOLE 180,000 0 0
ANALOG DEVICES INC COM 032654105 681,147 1,715 SH DFND 1 0 1,715 0
ANALOG DEVICES INC COM 032654105 112,079,388 282,195 SH SOLE 282,195 0 0
ANAPTYSBIO INC COM 032724106 2,110,725 31,270 SH SOLE 31,270 0 0
ANDERSONS INC COM 034164103 242,246 3,552 SH SOLE 3,552 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 105,157 1,300 SH Put SOLE 1,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,010,073 12,487 SH DFND 1 0 12,487 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,691,561 20,905 SH SOLE 20,905 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 890,744 10,810 SH SOLE 10,810 0 0
ANI PHARMACEUTICALS INC COM 00182C103 248,257 2,999 SH SOLE 2,999 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,429,676 63,939 SH SOLE 63,939 0 0
ANTERO MIDSTREAM CORP COM 03676B102 723,200 31,789 SH DFND 1 0 31,789 0
ANTERO MIDSTREAM CORP COM 03676B102 2,819,703 123,943 SH SOLE 123,943 0 0
ANTERO RESOURCES CORP COM 03674X106 4,910,253 139,734 SH SOLE 139,734 0 0
AON PLC SHS CL A G0403H108 234,505 707 SH DFND 1 0 707 0
AON PLC SHS CL A G0403H108 32,122,518 96,845 SH SOLE 96,845 0 0
APA CORPORATION COM 03743Q108 8,991,600 276,070 SH SOLE 276,070 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 180,817 60,881 SH SOLE 60,881 0 0
API GROUP CORP COM STK 00187Y100 17,799,112 420,286 SH SOLE 420,286 0 0
APOGEE ENTERPRISES INC COM 037598109 288,025 6,297 SH SOLE 6,297 0 0
APOGEE THERAPEUTICS INC COM 03770N101 4,660,548 35,113 SH DFND 2 0 35,113 0
APOLLO GLOBAL MGMT INC COM 03769M106 810,660 6,852 SH DFND 1 0 6,852 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,543,621 29,952 SH SOLE 29,952 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196,828 11,709 SH SOLE 11,709 0 0
APPLE INC COM 037833100 1,128,504 3,900 SH Call DFND 3 0 3,900 0
APPLE INC COM 037833100 61,489,000 212,500 SH Call DFND 4 0 212,500 0
APPLE INC COM 037833100 246,853,016 853,100 SH Call SOLE 853,100 0 0
APPLE INC COM 037833100 3,790,616 13,100 SH Put SOLE 13,100 0 0
APPLE INC COM 037833100 7,198,119 24,876 SH DFND 1 0 24,876 0
APPLE INC COM 037833100 95,715,948 330,785 SH DFND 3 0 330,785 0
APPLE INC COM 037833100 62,617,793 216,401 SH DFND 4 0 216,401 0
APPLE INC COM 037833100 650,895,354 2,249,431 SH SOLE 2,249,431 0 0
APPLIED DIGITAL CORP COM NEW 038169207 39,456,238 1,057,808 SH DFND 1 0 1,057,808 0
APPLIED DIGITAL CORP COM NEW 038169207 3,603,516 96,609 SH SOLE 96,609 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 259,445 65,000 SH SOLE 65,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,528,744 105,068 SH SOLE 105,068 0 0
APPLIED MATLS INC COM 038222105 723,000 1,000 SH Call DFND 4 0 1,000 0
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APPLIED MATLS INC COM 038222105 819,882 1,134 SH DFND 1 0 1,134 0
APPLIED MATLS INC COM 038222105 989,787 1,369 SH DFND 4 0 1,369 0
APPLIED MATLS INC COM 038222105 217,889,787 301,369 SH SOLE 301,369 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 14,075,200 95,000 SH Call DFND 5 0 95,000 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,199,139 14,843 SH SOLE 14,843 0 0
APPLOVIN CORP COM CL A 03831W108 1,071,163 2,079 SH DFND 1 0 2,079 0
APPLOVIN CORP COM CL A 03831W108 11,395,857 22,118 SH SOLE 22,118 0 0
APTARGROUP INC COM 038336103 542,617 4,334 SH DFND 1 0 4,334 0
APTARGROUP INC COM 038336103 1,709,356 13,653 SH SOLE 13,653 0 0
APTIV PLC COM SHS G3265R107 2,136,208 34,803 SH SOLE 34,803 0 0
ARAMARK COM 03852U106 1,990,533 34,983 SH SOLE 34,983 0 0
ARCBEST CORP COM 03937C105 638,179 4,446 SH SOLE 4,446 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 394,983 6,559 SH SOLE 6,559 0 0
ARCH CAP GROUP LTD ORD G0450A105 610,799 6,293 SH DFND 1 0 6,293 0
ARCH CAP GROUP LTD ORD G0450A105 8,452,276 87,083 SH SOLE 87,083 0 0
ARCHER AVIATION INC COM CL A 03945R102 214,397 45,327 SH SOLE 45,327 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53,480 700 SH Call SOLE 700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,148,366 80,476 SH SOLE 80,476 0 0
ARCHROCK INC COM 03957W106 668,987 16,433 SH SOLE 16,433 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,624,435 85,126 SH SOLE 85,126 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 606,154 23,118 SH DFND 1 0 23,118 0
ARDMORE SHIPPING CORP COM Y0207T100 339,799 24,254 SH SOLE 24,254 0 0
ARES CAPITAL CORP COM 04010L103 1,228,483 66,297 SH SOLE 66,297 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,829,046 16,432 SH SOLE 16,432 0 0
ARGAN INC COM 04010E109 14,310,815 17,921 SH SOLE 17,921 0 0
ARGENX SE SPONSORED ADR 04016X101 2,191,393 2,362 SH SOLE 2,362 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,443,980 8,500 SH Call DFND 3 0 8,500 0
ARISTA NETWORKS INC COM SHS 040413205 4,467,844 26,300 SH Call SOLE 26,300 0 0
ARISTA NETWORKS INC COM SHS 040413205 760,043 4,474 SH DFND 1 0 4,474 0
ARISTA NETWORKS INC COM SHS 040413205 119,203,267 701,691 SH DFND 3 0 701,691 0
ARISTA NETWORKS INC COM SHS 040413205 13,651,897 80,362 SH DFND 4 0 80,362 0
ARISTA NETWORKS INC COM SHS 040413205 95,742,499 563,589 SH SOLE 563,589 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 16,603,836 853,229 SH DFND 1 0 853,229 0
ARK ETF TR INNOVATION ETF 00214Q104 112,501,440 1,392,000 SH Call SOLE 1,392,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,151,980 39,000 SH SOLE 39,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,729,915 128,332 SH SOLE 128,332 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 51,589,935 145,500 SH Call SOLE 145,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 18,082,715 50,999 SH DFND 4 0 50,999 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 112,425,283 317,075 SH SOLE 317,075 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 471,474 2,939 SH SOLE 2,939 0 0
ARQIT QUANTUM INC COM NEW G0567U127 476,114 16,020 SH SOLE 16,020 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 438,710 12,099 SH SOLE 12,099 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,981,361 57,034 SH SOLE 57,034 0 0
ARROW ELECTRS INC COM 042735100 14,269,019 66,862 SH SOLE 66,862 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 678,571 8,325 SH SOLE 8,325 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,008,138 29,196 SH SOLE 29,196 0 0
ARTIVION INC COM 228903100 4,184,521 186,227 SH SOLE 186,227 0 0
ARVINAS INC COM 04335A105 699,070 84,124 SH SOLE 84,124 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 310,262 5,962 SH SOLE 5,962 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 401,356 1,996 SH SOLE 1,996 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 48,670,944 1,078,700 SH Call SOLE 1,078,700 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 48,123,774 1,066,573 SH SOLE 1,066,573 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 98,676,224 49,600 SH Call SOLE 49,600 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 18,537,602 9,318 SH DFND 4 0 9,318 0
ASML HLDG NV N Y REGISTRY SHS N07059210 196,618,345 98,831 SH SOLE 98,831 0 0
ASSURANT INC COM 04621X108 1,098,556 4,091 SH SOLE 4,091 0 0
ASSURED GUARANTY LTD COM G0585R106 538,515 6,718 SH DFND 1 0 6,718 0
ASSURED GUARANTY LTD COM G0585R106 722,242 9,010 SH SOLE 9,010 0 0
AST SPACEMOBILE INC COM CL A 00217D100 93,219,560 1,049,061 SH SOLE 1,049,061 0 0
ASTERA LABS INC COM 04626A103 133,023,708 275,400 SH Call SOLE 275,400 0 0
ASTERA LABS INC COM 04626A103 53,132,200 110,000 SH Put SOLE 110,000 0 0
ASTERA LABS INC COM 04626A103 23,092,220 47,808 SH DFND 4 0 47,808 0
ASTERA LABS INC COM 04626A103 10,349,670 21,427 SH DFND 5 0 21,427 0
ASTERA LABS INC COM 04626A103 205,322,142 425,080 SH SOLE 425,080 0 0
ASTRANA HEALTH INC COM NEW 03763A207 974,007 20,987 SH SOLE 20,987 0 0
ASTRAZENECA PLC ORD G0593M107 46,554,279 248,108 SH SOLE 248,108 0 0
ASTRONICS CORP COM 046433108 1,747,253 21,502 SH SOLE 21,502 0 0
AT&T INC COM 00206R102 125,960 6,085 SH DFND 1 0 6,085 0
AT&T INC COM 00206R102 50,881 2,458 SH DFND 4 0 2,458 0
AT&T INC COM 00206R102 17,630,604 851,720 SH SOLE 851,720 0 0
ATI INC COM 01741R102 18,022,036 91,436 SH SOLE 91,436 0 0
ATKORE INC COM 047649108 3,928,226 51,660 SH SOLE 51,660 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,993,449 120,015 SH DFND 1 0 120,015 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 531,437 31,995 SH SOLE 31,995 0 0
ATLASSIAN CORPORATION CL A 049468101 505,479 6,498 SH SOLE 6,498 0 0
ATMOS ENERGY CORP COM 049560105 7,344,215 42,632 SH SOLE 42,632 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6,307,004 123,691 SH SOLE 123,691 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 344,680 10,839 SH SOLE 10,839 0 0
ATRICURE INC COM 04963C209 534,166 19,091 SH DFND 1 0 19,091 0
AURA MINERALS INC SHS NEW G06973112 837,550 13,305 SH SOLE 13,305 0 0
AURORA CANNABIS INC COM 05156X850 3,527,938 1,264,494 SH DFND 1 0 1,264,494 0
AURORA INNOVATION INC CLASS A COM 051774107 112,564 16,505 SH SOLE 16,505 0 0
AUTODESK INC COM 052769106 116,652 600 SH Put SOLE 600 0 0
AUTODESK INC COM 052769106 442,306 2,275 SH DFND 1 0 2,275 0
AUTODESK INC COM 052769106 8,495,182 43,695 SH SOLE 43,695 0 0
AUTOLIV INC COM 052800109 405,317 3,489 SH SOLE 3,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111,975 500 SH Call SOLE 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 603,545 2,695 SH DFND 1 0 2,695 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,611,584 51,849 SH SOLE 51,849 0 0
AUTONATION INC COM 05329W102 600,102 3,230 SH SOLE 3,230 0 0
AUTOZONE INC COM 053332102 201,344 63 SH DFND 1 0 63 0
AUTOZONE INC COM 053332102 25,116,892 7,859 SH SOLE 7,859 0 0
AVALONBAY CMNTYS INC COM 053484101 207,559 1,100 SH Call SOLE 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101 2,355,983 12,486 SH SOLE 12,486 0 0
AVERY DENNISON CORP COM 053611109 2,403,105 14,802 SH SOLE 14,802 0 0
AVIENT CORPORATION COM 05368V106 1,002,023 27,111 SH SOLE 27,111 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 55,794,695 8,800,425 SH DFND 1 0 8,800,425 0
AVINO SILVER & GOLD MINES LT COM 053906103 318,097 51,461 SH SOLE 51,461 0 0
AVISTA CORP COM 05379B107 1,587,472 38,804 SH SOLE 38,804 0 0
AVNET INC COM 053807103 3,164,390 35,627 SH SOLE 35,627 0 0
AXALTA COATING SYS LTD COM G0750C108 1,448,841 42,339 SH SOLE 42,339 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 714,416 3,771 SH SOLE 3,771 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,445,463 136,881 SH SOLE 136,881 0 0
AXIS CAP HLDGS LTD SHS G0692U109 931,075 8,666 SH SOLE 8,666 0 0
AXOGEN INC COM 05463X106 224,668 4,864 SH SOLE 4,864 0 0
AXON ENTERPRISE INC COM 05464C101 224,244 400 SH Call SOLE 400 0 0
AXON ENTERPRISE INC COM 05464C101 280,305 500 SH Put SOLE 500 0 0
AXON ENTERPRISE INC COM 05464C101 6,135,876 10,945 SH SOLE 10,945 0 0
AXOS FINANCIAL INC COM 05465C100 214,550 2,203 SH SOLE 2,203 0 0
AZZ INC COM 002474104 675,553 4,357 SH DFND 1 0 4,357 0
AZZ INC COM 002474104 2,722,988 17,562 SH SOLE 17,562 0 0
B2GOLD CORP COM 11777Q209 76,670 20,500 SH Put SOLE 20,500 0 0
B2GOLD CORP COM 11777Q209 76,835 20,544 SH SOLE 20,544 0 0
BADGER METER INC COM 056525108 531,646 3,583 SH DFND 1 0 3,583 0
BADGER METER INC COM 056525108 21,342,979 143,840 SH SOLE 143,840 0 0
BAIDU INC SPON ADR REP A 056752108 80,003 700 SH Put DFND 4 0 700 0
BAIDU INC SPON ADR REP A 056752108 88,803 777 SH DFND 4 0 777 0
BAIDU INC SPON ADR REP A 056752108 5,430,604 47,516 SH SOLE 47,516 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,717,445 84,999 SH SOLE 84,999 0 0
BAKKT INC COM CL A NEW 05759B305 7,380,450 945,000 SH DFND 1 0 945,000 0
BALCHEM CORP COM 057665200 543,005 3,214 SH DFND 1 0 3,214 0
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BALL CORP COM 058498106 1,409,054 22,581 SH SOLE 22,581 0 0
BANC OF CALIFORNIA INC COM 05990K106 277,010 13,559 SH SOLE 13,559 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 557,702 160,721 SH SOLE 160,721 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 202,981 6,164 SH SOLE 6,164 0 0
BANCORP INC DEL COM 05969A105 1,486,009 23,723 SH SOLE 23,723 0 0
BANDWIDTH INC COM CL A 05988J103 1,450,583 22,916 SH SOLE 22,916 0 0
BANK NOVA SCOTIA B C COM 064149107 1,754,602 20,205 SH SOLE 20,205 0 0
BANK OF AMER CORP COM 060505104 43,572,606 764,700 SH Call DFND 4 0 764,700 0
BANK OF AMER CORP COM 060505104 991,452 17,400 SH Call SOLE 17,400 0 0
BANK OF AMER CORP COM 060505104 60,513 1,062 SH DFND 1 0 1,062 0
BANK OF AMER CORP COM 060505104 43,709,586 767,104 SH DFND 4 0 767,104 0
BANK OF AMER CORP COM 060505104 41,018,876 719,882 SH SOLE 719,882 0 0
BANK OF NY MELLON CORP COM 064058100 1,258,107 8,700 SH Call DFND 3 0 8,700 0
BANK OF NY MELLON CORP COM 064058100 103,971,842 718,981 SH DFND 3 0 718,981 0
BANK OF NY MELLON CORP COM 064058100 34,128 236 SH DFND 4 0 236 0
BANK OF NY MELLON CORP COM 064058100 10,773,011 74,497 SH SOLE 74,497 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 274,150 5,263 SH SOLE 5,263 0 0
BANKWELL FINL GROUP INC COM 06654A103 208,269 3,545 SH SOLE 3,545 0 0
BARINGS BDC INC COM 06759L103 524,738 61,589 SH SOLE 61,589 0 0
BARRICK MNG CORP COM SHS 06849F108 110,190 3,000 SH Put SOLE 3,000 0 0
BARRICK MNG CORP COM SHS 06849F108 1,150,714 31,329 SH DFND 1 0 31,329 0
BARRICK MNG CORP COM SHS 06849F108 5,227,267 142,316 SH SOLE 142,316 0 0
BATH & BODY WORKS INC COM 070830104 2,494,617 107,852 SH SOLE 107,852 0 0
BAXTER INTL INC COM 071813109 3,505,008 164,400 SH SOLE 164,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 916,724 229,181 SH SOLE 229,181 0 0
BBB FOODS INC CL A COM G0896C103 725,058 17,400 SH Call DFND 4 0 17,400 0
BBB FOODS INC CL A COM G0896C103 727,392 17,456 SH DFND 4 0 17,456 0
BEACON FINANCIAL CORP. COM 084680107 557,265 18,301 SH DFND 1 0 18,301 0
BECTON DICKINSON & CO COM 075887109 22,155,923 146,408 SH SOLE 146,408 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 201,295 479,274 SH DFND 1 0 479,274 0
BED BATH & BEYOND INC COM 690370101 41,771,457 7,214,414 SH DFND 1 0 7,214,414 0
BED BATH & BEYOND INC COM 690370101 513,834 88,745 SH SOLE 88,745 0 0
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BEL FUSE INC CL B 077347300 67,836,585 203,689 SH SOLE 203,689 0 0
BELDEN INC COM 077454106 660,224 5,506 SH SOLE 5,506 0 0
BENTLEY SYS INC COM CL B 08265T208 978,090 32,723 SH SOLE 32,723 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,864,478 13,561 SH SOLE 13,561 0 0
BERKLEY W R CORP COM 084423102 592,734 8,404 SH DFND 1 0 8,404 0
BERKLEY W R CORP COM 084423102 4,274,400 60,604 SH SOLE 60,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,493,944 4,984 SH DFND 1 0 4,984 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,958,510 189,769 SH DFND 4 0 189,769 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,195,063 96,315 SH SOLE 96,315 0 0
BEST BUY INC COM 086516101 3,607,639 47,544 SH SOLE 47,544 0 0
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BGC GROUP INC CL A 088929104 11,891,919 1,112,434 SH SOLE 1,112,434 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 17,034,646 204,473 SH SOLE 204,473 0 0
BIO RAD LABS INC CL A 090572207 573,714 1,954 SH DFND 1 0 1,954 0
BIO RAD LABS INC CL A 090572207 271,296 924 SH SOLE 924 0 0
BIOGEN INC COM 09062X103 13,793,703 63,842 SH SOLE 63,842 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 819,299 29,012 SH DFND 1 0 29,012 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,736,775 47,829 SH SOLE 47,829 0 0
BIO-TECHNE CORP COM 09073M104 545,983 7,728 SH DFND 1 0 7,728 0
BIO-TECHNE CORP COM 09073M104 3,701,495 52,392 SH SOLE 52,392 0 0
BIT DIGITAL INC SHS G1144A105 3,164,735 1,758,186 SH SOLE 1,758,186 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,783,598 175,400 SH Call SOLE 175,400 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 5,801,532 365,566 SH SOLE 365,566 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 10,326,946 1,993,619 SH DFND 1 0 1,993,619 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,989,845 149,500 SH Call SOLE 149,500 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,799,512 135,200 SH Put SOLE 135,200 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,790,275 284,769 SH SOLE 284,769 0 0
BJS RESTAURANTS INC COM 09180C106 504,769 8,311 SH SOLE 8,311 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,808,314 250,038 SH SOLE 250,038 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 505,133 5,875 SH SOLE 5,875 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 343,732 24,605 SH DFND 1 0 24,605 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,465,405 27,796 SH SOLE 27,796 0 0
BLACKROCK INC COM 09290D101 480,780 500 SH Call DFND 4 0 500 0
BLACKROCK INC COM 09290D101 24,164,003 25,130 SH DFND 1 0 25,130 0
BLACKROCK INC COM 09290D101 540,397 562 SH DFND 4 0 562 0
BLACKROCK INC COM 09290D101 10,264,653 10,675 SH SOLE 10,675 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 39,288,633 1,407,186 SH SOLE 1,407,186 0 0
BLACKSTONE INC COM 09260D107 117,670 1,000 SH Call SOLE 1,000 0 0
BLACKSTONE INC COM 09260D107 5,011,448 42,589 SH SOLE 42,589 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 501,839 29,607 SH SOLE 29,607 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 346,166 14,600 SH SOLE 14,600 0 0
BLOCK H & R INC COM 093671105 1,580,472 41,504 SH SOLE 41,504 0 0
BLOCK INC CL A 852234103 50,236,000 661,000 SH Call SOLE 661,000 0 0
BLOCK INC CL A 852234103 5,700,000 75,000 SH Put SOLE 75,000 0 0
BLOCK INC CL A 852234103 28,122,204 370,029 SH DFND 1 0 370,029 0
BLOCK INC CL A 852234103 8,309,992 109,342 SH SOLE 109,342 0 0
BLOOM ENERGY CORP COM CL A 093712107 30,270,000 100,000 SH Call DFND 5 0 100,000 0
BLOOM ENERGY CORP COM CL A 093712107 6,317,046 20,869 SH DFND 1 0 20,869 0
BLOOM ENERGY CORP COM CL A 093712107 8,301,548 27,425 SH DFND 3 0 27,425 0
BLOOM ENERGY CORP COM CL A 093712107 1,155,709 3,818 SH DFND 4 0 3,818 0
BLOOM ENERGY CORP COM CL A 093712107 27,281,140 90,126 SH DFND 5 0 90,126 0
BLOOM ENERGY CORP COM CL A 093712107 96,805,579 319,807 SH SOLE 319,807 0 0
BLUE MOON METALS INC COM 09570Q509 993,411 113,101 SH SOLE 113,101 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 317,187 29,180 SH SOLE 29,180 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 330,103 25,373 SH SOLE 25,373 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 58,543,795 409,475 SH SOLE 409,475 0 0
BOEING CO COM 097023105 324,705 1,500 SH Call SOLE 1,500 0 0
BOEING CO COM 097023105 59,962 277 SH DFND 4 0 277 0
BOEING CO COM 097023105 2,089,801 9,654 SH DFND 5 0 9,654 0
BOEING CO COM 097023105 23,946,561 110,623 SH SOLE 110,623 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 354,026 9,767 SH SOLE 9,767 0 0
BOOKING HOLDINGS INC COM 09857L108 1,095,107 6,144 SH DFND 1 0 6,144 0
BOOKING HOLDINGS INC COM 09857L108 42,243 237 SH DFND 4 0 237 0
BOOKING HOLDINGS INC COM 09857L108 35,694,164 200,259 SH SOLE 200,259 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 133,474 2,200 SH Call SOLE 2,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,116,655 34,888 SH SOLE 34,888 0 0
BORGWARNER INC COM 099724106 1,225,810 18,461 SH SOLE 18,461 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,584,241 294,851 SH SOLE 294,851 0 0
BOYD GAMING CORP COM 103304101 641,099 7,258 SH SOLE 7,258 0 0
BP PLC SPONSORED ADR 055622104 580,448 15,709 SH DFND 1 0 15,709 0
BP PLC SPONSORED ADR 055622104 2,550,880 69,036 SH SOLE 69,036 0 0
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BRAINSWAY LTD SPONSORED ADS 10501L106 1,154,766 74,453 SH DFND 1 0 74,453 0
BRAINSWAY LTD SPONSORED ADS 10501L106 229,470 14,795 SH SOLE 14,795 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 666,136 6,148 SH SOLE 6,148 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 711,243 93,339 SH SOLE 93,339 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,967,870 106,980 SH SOLE 106,980 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 322,433 4,549 SH SOLE 4,549 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,653,233 57,713 SH DFND 2 0 57,713 0
BRIGHTHOUSE FINL INC COM 10922N103 61,718 975 SH SOLE 975 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,805,086 68,900 SH SOLE 68,900 0 0
BRINKER INTL INC COM 109641100 1,494,696 8,897 SH SOLE 8,897 0 0
BRINKS CO COM 109696104 462,434 4,894 SH SOLE 4,894 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 167,098 2,900 SH Call SOLE 2,900 0 0
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BROADCOM INC COM 11135F101 3,626,400 9,600 SH Put SOLE 9,600 0 0
BROADCOM INC COM 11135F101 24,931,122 65,999 SH DFND 1 0 65,999 0
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BROADCOM INC COM 11135F101 8,052,497 21,317 SH DFND 4 0 21,317 0
BROADCOM INC COM 11135F101 499,755,695 1,330,591 SH SOLE 1,330,591 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,451,485 83,618 SH DFND 1 0 83,618 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,875,539 20,997 SH SOLE 20,997 0 0
BROOKDALE SR LIVING INC COM 112463104 741,636 46,093 SH SOLE 46,093 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 528,852 17,717 SH SOLE 17,717 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,933,652 162,800 SH Call DFND 4 0 162,800 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,937,613 162,893 SH DFND 4 0 162,893 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 33,460,365 785,639 SH SOLE 785,639 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 800,883 21,948 SH SOLE 21,948 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 355,238 9,570 SH SOLE 9,570 0 0
BROWN & BROWN INC COM 115236101 4,601,672 71,733 SH SOLE 71,733 0 0
BROWN FORMAN CORP CL B 115637209 1,230,431 46,170 SH SOLE 46,170 0 0
BRP INC COM SUN VTG 05577W200 940,623 15,415 SH SOLE 15,415 0 0
BRUKER CORP COM 116794108 1,750,757 29,092 SH SOLE 29,092 0 0
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BTQ TECHNOLOGIES CORP COM 055869101 316,760 58,768 SH SOLE 58,768 0 0
BUCKLE INC COM 118440106 330,384 7,829 SH SOLE 7,829 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 955,467 10,678 SH SOLE 10,678 0 0
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BULLISH ORD SHS G16910120 3,746,457 159,900 SH Put SOLE 159,900 0 0
BULLISH ORD SHS G16910120 5,388,150 229,968 SH SOLE 229,968 0 0
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BWX TECHNOLOGIES INC COM 05605H100 272,510 1,400 SH Call SOLE 1,400 0 0
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BWX TECHNOLOGIES INC COM 05605H100 7,965,467 40,922 SH DFND 3 0 40,922 0
BWX TECHNOLOGIES INC COM 05605H100 32,550,736 167,227 SH SOLE 167,227 0 0
BXP INC COM 101121101 578,621 8,726 SH SOLE 8,726 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,272,561 38,614 SH SOLE 38,614 0 0
C3 AI INC CL A 12468P104 20,590,668 2,265,200 SH Call SOLE 2,265,200 0 0
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CABOT CORP COM 127055101 804,120 8,854 SH SOLE 8,854 0 0
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CACI INTL INC CL A 127190304 568,420 1,227 SH SOLE 1,227 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,276,088 3,400 SH Call DFND 3 0 3,400 0
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CADENCE DESIGN SYSTEM INC COM 127387108 106,908,401 284,846 SH DFND 3 0 284,846 0
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CAE INC COM 124765108 9,885,418 394,470 SH SOLE 394,470 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,401,751 212,119 SH DFND 2 0 212,119 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,418,293 80,129 SH SOLE 80,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,123,562 26,360 SH SOLE 26,360 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,120,633 21,196 SH SOLE 21,196 0 0
CALIX INC COM 13100M509 414,924 11,118 SH DFND 1 0 11,118 0
CALIX INC COM 13100M509 346,740 9,291 SH SOLE 9,291 0 0
CAMDEN PPTY TR SH BEN INT 133131102 228,980 2,000 SH Call SOLE 2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,020,564 8,914 SH SOLE 8,914 0 0
CAMECO CORP COM 13321L108 234,278 2,300 SH Call SOLE 2,300 0 0
CAMECO CORP COM 13321L108 305,580 3,000 SH Put SOLE 3,000 0 0
CAMECO CORP COM 13321L108 7,749,101 76,076 SH DFND 3 0 76,076 0
CAMECO CORP COM 13321L108 40,117,154 393,846 SH SOLE 393,846 0 0
CAMTEK LTD ORD M20791105 2,195,106 13,457 SH DFND 1 0 13,457 0
CAMTEK LTD ORD M20791105 333,580 2,045 SH SOLE 2,045 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 738,530 6,422 SH SOLE 6,422 0 0
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CANADIAN NATL RY CO COM 136375102 10,169,518 85,258 SH SOLE 85,258 0 0
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CANOPY GROWTH CORPORATION COM NEW 138035704 8,730,149 9,189,630 SH DFND 1 0 9,189,630 0
CAPITAL ONE FINL CORP COM 14040H105 40,765,984 203,200 SH Call DFND 4 0 203,200 0
CAPITAL ONE FINL CORP COM 14040H105 40,815,337 203,446 SH DFND 4 0 203,446 0
CAPITAL ONE FINL CORP COM 14040H105 175,791,871 876,243 SH SOLE 876,243 0 0
CAPITOL FED FINL INC COM 14057J101 185,075 21,748 SH SOLE 21,748 0 0
CARDINAL HEALTH INC COM 14149Y108 60,683 256 SH DFND 1 0 256 0
CARDINAL HEALTH INC COM 14149Y108 2,854,249 12,041 SH DFND 5 0 12,041 0
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CARIS LIFE SCIENCES INC COM 142152107 327,888 18,400 SH Call DFND 4 0 18,400 0
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CARLISLE COS INC COM 142339100 1,920,399 5,294 SH SOLE 5,294 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,733,013 130,662 SH SOLE 130,662 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,200,581 18,158 SH DFND 3 0 18,158 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,302,871 10,218 SH SOLE 10,218 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,613,700 22,000 SH Call SOLE 22,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,515,100 238,788 SH SOLE 238,788 0 0
CARVANA CO CL A 146869102 22,378,800 340,000 SH Call SOLE 340,000 0 0
CARVANA CO CL A 146869102 2,586,068 39,290 SH DFND 1 0 39,290 0
CARVANA CO CL A 146869102 2,942,681 44,708 SH SOLE 44,708 0 0
CASELLA WASTE SYS INC CL A 147448104 22,565,889 232,710 SH SOLE 232,710 0 0
CASEYS GEN STORES INC COM 147528103 1,857,424 2,337 SH DFND 1 0 2,337 0
CASEYS GEN STORES INC COM 147528103 2,556,839 3,217 SH SOLE 3,217 0 0
CASTLE BIOSCIENCES INC COM 14843C105 529,136 22,186 SH DFND 1 0 22,186 0
CATALYST PHARMACEUTICALS INC COM 14888U101 691,397 21,998 SH DFND 1 0 21,998 0
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CATERPILLAR INC COM 149123101 83,062,200 78,000 SH Put SOLE 78,000 0 0
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CATERPILLAR INC COM 149123101 121,003,522 113,629 SH DFND 3 0 113,629 0
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CATERPILLAR INC COM 149123101 118,534,019 111,310 SH SOLE 111,310 0 0
CAVA GROUP INC COM 148929102 361,008 4,600 SH Call SOLE 4,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,208,739 4,981 SH DFND 1 0 4,981 0
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CBRE GROUP INC CL A 12504L109 188,566 1,400 SH Call SOLE 1,400 0 0
CBRE GROUP INC CL A 12504L109 4,350,487 32,300 SH SOLE 32,300 0 0
CDW CORP COM 12514G108 6,540,323 46,504 SH SOLE 46,504 0 0
CECO ENVIRONMENTAL CORP COM 125141101 246,178 2,713 SH SOLE 2,713 0 0
CELANESE CORP DEL COM 150870103 887,754 19,299 SH SOLE 19,299 0 0
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CELESTICA INC COM 15101Q207 30,990,125 84,951 SH SOLE 84,951 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,671,788 114,506 SH DFND 1 0 114,506 0
CELSIUS HLDGS INC COM NEW 15118V207 252,979 8,640 SH SOLE 8,640 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 4,573,020 381,085 SH SOLE 381,085 0 0
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CENCORA INC COM 03073E105 7,854,393 27,756 SH SOLE 27,756 0 0
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CENTENE CORP DEL COM 15135B101 1,733,130 27,000 SH Call SOLE 27,000 0 0
CENTENE CORP DEL COM 15135B101 30,632,752 477,220 SH SOLE 477,220 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,741,715 130,375 SH SOLE 130,375 0 0
CENTERSPACE COM 15202L107 324,778 5,780 SH SOLE 5,780 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 158,898 10,693 SH SOLE 10,693 0 0
CENTRUS ENERGY CORP CL A 15643U104 302,166 1,800 SH Put SOLE 1,800 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,982,046 29,678 SH SOLE 29,678 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,978,331 65,421 SH SOLE 65,421 0 0
CENTURY ALUM CO COM 156431108 500,037 10,868 SH SOLE 10,868 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 25,260,300 114,300 SH Call SOLE 114,300 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 42,986,268 194,508 SH SOLE 194,508 0 0
CEVA INC COM 157210105 2,740,986 58,121 SH DFND 1 0 58,121 0
CF INDUSTRIES HOLD COM 125269100 1,071,774 9,900 SH Call DFND 3 0 9,900 0
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CF INDUSTRIES HOLD COM 125269100 88,489,667 817,381 SH DFND 3 0 817,381 0
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CGI INC CL A SUB VTG 12532H104 933,488 14,457 SH SOLE 14,457 0 0
CHAMPION HOMES INC COM 830830105 16,553,078 187,847 SH SOLE 187,847 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,444,879 6,371 SH SOLE 6,371 0 0
CHART INDS INC COM 16115Q308 6,209,697 29,720 SH DFND 2 0 29,720 0
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CHARTER COMMUNICATIONS INC CL A 16119P108 34,344,142 241,503 SH SOLE 241,503 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78,858 600 SH Call DFND 1 0 600 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,896,374 29,646 SH DFND 1 0 29,646 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 275,477 2,096 SH SOLE 2,096 0 0
CHEESECAKE FACTORY INC COM 163072101 806,933 10,145 SH DFND 1 0 10,145 0
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CHEVRON CORPORATION COM 166764100 35,939,420 216,816 SH DFND 4 0 216,816 0
CHEVRON CORPORATION COM 166764100 94,197,264 568,275 SH SOLE 568,275 0 0
CHEWY INC CL A 16679L109 2,604,588 132,549 SH SOLE 132,549 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 293,315 30,022 SH DFND 1 0 30,022 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 357,458 33,345 SH DFND 1 0 33,345 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 2,503,352 73,628 SH SOLE 73,628 0 0
CHOICE HOTELS INTL INC COM 169905106 537,230 4,879 SH SOLE 4,879 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 565,899 4,951 SH DFND 1 0 4,951 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,845,156 24,892 SH SOLE 24,892 0 0
CHUBB LIMITED COM H1467J104 43,103,610 126,500 SH Call DFND 4 0 126,500 0
CHUBB LIMITED COM H1467J104 60,311 177 SH DFND 1 0 177 0
CHUBB LIMITED COM H1467J104 43,128,484 126,573 SH DFND 4 0 126,573 0
CHUBB LIMITED COM H1467J104 59,684,700 175,162 SH SOLE 175,162 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 355,629 8,035 SH SOLE 8,035 0 0
CHURCH & DWIGHT CO INC COM 171340102 461,149 4,760 SH DFND 1 0 4,760 0
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CHURCHILL DOWNS INC COM 171484108 20,330,711 226,804 SH SOLE 226,804 0 0
CIENA CORP COM NEW 171779309 30,905,280 63,000 SH Put SOLE 63,000 0 0
CIENA CORP COM NEW 171779309 8,279,181 16,877 SH DFND 5 0 16,877 0
CIENA CORP COM NEW 171779309 54,289,785 110,669 SH SOLE 110,669 0 0
CINCINNATI FINL CORP COM 172062101 653,729 3,531 SH DFND 1 0 3,531 0
CINCINNATI FINL CORP COM 172062101 1,119,727 6,048 SH SOLE 6,048 0 0
CINTAS CORP COM 172908105 10,643,436 62,579 SH SOLE 62,579 0 0
CIPHER DIGITAL INC COM 17253J106 10,659,950 435,100 SH Call SOLE 435,100 0 0
CIPHER DIGITAL INC COM 17253J106 25,854,850 1,055,300 SH Put SOLE 1,055,300 0 0
CIPHER DIGITAL INC COM 17253J106 46,312,914 1,890,323 SH DFND 1 0 1,890,323 0
CIPHER DIGITAL INC COM 17253J106 40,036,430 1,634,140 SH SOLE 1,634,140 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 20,492,536 327,200 SH Call SOLE 327,200 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,599,122 89,400 SH Put SOLE 89,400 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 12,892,072 205,845 SH DFND 1 0 205,845 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,732,962 91,537 SH SOLE 91,537 0 0
CIRRUS LOGIC INC COM 172755100 2,067,983 13,923 SH SOLE 13,923 0 0
CISCO SYS INC COM 17275R102 176,190 1,500 SH Call DFND 1 0 1,500 0
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CISCO SYS INC COM 17275R102 5,772,572 49,145 SH DFND 4 0 49,145 0
CISCO SYS INC COM 17275R102 83,536,260 711,189 SH SOLE 711,189 0 0
CITIGROUP INC COM NEW 172967424 85,795 613 SH DFND 4 0 613 0
CITIGROUP INC COM NEW 172967424 28,100,049 200,772 SH SOLE 200,772 0 0
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CITY HLDG CO COM 177835105 612,532 4,618 SH DFND 1 0 4,618 0
CITY HLDG CO COM 177835105 2,785 21 SH SOLE 21 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22,685 11,066 SH SOLE 11,066 0 0
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CLEANSPARK INC COM NEW 18452B209 3,768,450 259,000 SH Call SOLE 259,000 0 0
CLEANSPARK INC COM NEW 18452B209 7,780,161 534,719 SH DFND 1 0 534,719 0
CLEANSPARK INC COM NEW 18452B209 6,763,189 464,824 SH SOLE 464,824 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 354,764 273,000 SH SOLE 273,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,588,499 1,482,851 SH DFND 2 0 1,482,851 0
CLEAR SECURE INC COM CL A 18467V109 1,684,216 30,221 SH SOLE 30,221 0 0
CLEARWAY ENERGY INC CL C 18539C204 479,101 14,017 SH DFND 1 0 14,017 0
CLEARWAY ENERGY INC CL C 18539C204 2,158,501 63,151 SH SOLE 63,151 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 754,242 80,324 SH SOLE 80,324 0 0
CLOROX CO DEL COM 189054109 3,671,004 38,464 SH SOLE 38,464 0 0
CLOUDFLARE INC CL A COM 18915M107 122,640 500 SH Call DFND 1 0 500 0
CLOUDFLARE INC CL A COM 18915M107 490,560 2,000 SH Call SOLE 2,000 0 0
CLOUDFLARE INC CL A COM 18915M107 785,387 3,202 SH DFND 1 0 3,202 0
CLOUDFLARE INC CL A COM 18915M107 4,077,780 16,625 SH SOLE 16,625 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,155,783 411,409 SH SOLE 411,409 0 0
CME GROUP INC COM 12572Q105 13,272,545 60,103 SH DFND 1 0 60,103 0
CME GROUP INC COM 12572Q105 22,492,419 101,854 SH SOLE 101,854 0 0
CMS ENERGY CORP COM 125896100 11,280,996 147,464 SH SOLE 147,464 0 0
CNA FINL CORP COM 126117100 1,547,888 31,843 SH SOLE 31,843 0 0
CNH INDL N V SHS N20944109 8,958,721 797,749 SH SOLE 797,749 0 0
CNO FINL GROUP INC COM 12621E103 518,161 10,164 SH SOLE 10,164 0 0
CNX RES CORP COM 12653C108 1,926,478 56,778 SH SOLE 56,778 0 0
COCA COLA CO COM 191216100 41,756,526 513,800 SH Call DFND 4 0 513,800 0
COCA COLA CO COM 191216100 731,430 9,000 SH Call SOLE 9,000 0 0
COCA COLA CO COM 191216100 60,384 743 SH DFND 1 0 743 0
COCA COLA CO COM 191216100 41,882,169 515,346 SH DFND 4 0 515,346 0
COCA COLA CO COM 191216100 32,576,429 400,842 SH SOLE 400,842 0 0
COCA COLA CONS INC COM 191098102 742,297 3,888 SH SOLE 3,888 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 329,631 3,294 SH SOLE 3,294 0 0
COEUR MNG INC COM NEW 192108504 1,119,552 68,600 SH Call DFND 1 0 68,600 0
COEUR MNG INC COM NEW 192108504 163,200 10,000 SH Put SOLE 10,000 0 0
COEUR MNG INC COM NEW 192108504 110,562,370 6,774,655 SH DFND 1 0 6,774,655 0
COEUR MNG INC COM NEW 192108504 947,604 58,064 SH SOLE 58,064 0 0
COGENT BIOSCIENCES INC COM 19240Q201 9,348,566 241,565 SH SOLE 241,565 0 0
COGNEX CORP COM 192422103 24,614,761 339,889 SH SOLE 339,889 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,702,515 224,697 SH SOLE 224,697 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,048,683 119,440 SH DFND 1 0 119,440 0
COHERENT CORP COM 19247G107 38,263,590 97,000 SH Put SOLE 97,000 0 0
COHERENT CORP COM 19247G107 971,185 2,462 SH DFND 1 0 2,462 0
COHERENT CORP COM 19247G107 9,230,992 23,401 SH DFND 4 0 23,401 0
COHERENT CORP COM 19247G107 16,723,556 42,395 SH DFND 5 0 42,395 0
COHERENT CORP COM 19247G107 82,377,565 208,831 SH SOLE 208,831 0 0
COHU INC COM 192576106 1,004,659 13,593 SH SOLE 13,593 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 603,384,606 4,127,400 SH Call SOLE 4,127,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 69,557,202 475,800 SH Put SOLE 475,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 26,576,903 181,797 SH DFND 1 0 181,797 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,334,403 77,532 SH SOLE 77,532 0 0
COLGATE PALMOLIVE CO COM 194162103 25,579 279 SH DFND 4 0 279 0
COLGATE PALMOLIVE CO COM 194162103 13,210,721 144,096 SH SOLE 144,096 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 209,707 5,793 SH SOLE 5,793 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 468,012 4,990 SH SOLE 4,990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 616,469 9,972 SH DFND 1 0 9,972 0
COLUMBIA SPORTSWEAR CO COM 198516106 361,523 5,848 SH SOLE 5,848 0 0
COMCAST CORP NEW CL A 20030N101 123,522 5,100 SH Call SOLE 5,100 0 0
COMCAST CORP NEW CL A 20030N101 656,362 27,100 SH Put SOLE 27,100 0 0
COMCAST CORP NEW CL A 20030N101 30,808 1,272 SH DFND 4 0 1,272 0
COMCAST CORP NEW CL A 20030N101 14,533,027 599,476 SH SOLE 599,476 0 0
COMFORT SYS USA INC COM 199908104 79,278,000 40,000 SH Put SOLE 40,000 0 0
COMFORT SYS USA INC COM 199908104 796,744 402 SH DFND 1 0 402 0
COMFORT SYS USA INC COM 199908104 8,552,114 4,315 SH DFND 3 0 4,315 0
COMFORT SYS USA INC COM 199908104 66,036,592 33,319 SH SOLE 33,319 0 0
COMMERCE BANCSHARES INC COM 200525103 2,590,434 44,856 SH SOLE 44,856 0 0
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COMPASS INC CL A 20464U100 424,251 34,408 SH SOLE 34,408 0 0
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COPART INC COM 217204106 4,491,456 159,328 SH SOLE 159,328 0 0
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CORE & MAIN INC CL A 21874C102 523,802 10,856 SH SOLE 10,856 0 0
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CORE NATURAL RESOURCES INC COM SHS 218937100 753,628 9,418 SH SOLE 9,418 0 0
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COUPANG INC CL A 22266T109 446,409 25,700 SH Call DFND 4 0 25,700 0
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CPS TECHNOLOGIES CORP COM 12619F104 8,313,545 1,506,077 SH SOLE 1,506,077 0 0
CRANE COMPANY COMMON STOCK 224408104 809,298 3,628 SH SOLE 3,628 0 0
CRANE NXT CO COM 224441105 246,796 4,824 SH SOLE 4,824 0 0
CREDICORP LTD COM G2519Y108 2,453,185 6,297 SH SOLE 6,297 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,259,314 37,725 SH DFND 3 0 37,725 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 54,002,743 198,576 SH SOLE 198,576 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,068,396 1,400 SH Call SOLE 1,400 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,520,938 1,993 SH DFND 1 0 1,993 0
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CTS CORP COM 126501105 437,686 6,714 SH SOLE 6,714 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 645,853 48,234 SH SOLE 48,234 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 987,340 83,602 SH DFND 1 0 83,602 0
CUSTOMERS BANCORP INC COM 23204G100 23,396,514 295,784 SH DFND 1 0 295,784 0
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CYTOKINETICS INC COM NEW 23282W605 2,123,020 24,921 SH SOLE 24,921 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 925,114 246,697 SH SOLE 246,697 0 0
D R HORTON INC COM 23331A109 12,545,669 77,024 SH SOLE 77,024 0 0
DANA INC COM 235825205 1,220,369 44,850 SH SOLE 44,850 0 0
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DANAHER CORP DEL COM 235851102 243,102,005 1,276,260 SH SOLE 1,276,260 0 0
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DARDEN RESTAURANTS INC COM 237194105 5,440,312 26,408 SH SOLE 26,408 0 0
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DATADOG INC CL A COM 23804L103 22,996,818 88,327 SH SOLE 88,327 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 182,275 15,989 SH SOLE 15,989 0 0
DAVE INC CLASS A COM NEW 23834J201 1,937,468 5,200 SH SOLE 5,200 0 0
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DEERE & CO COM 244199105 1,332,093 2,100 SH Call DFND 3 0 2,100 0
DEERE & CO COM 244199105 60,896 96 SH DFND 1 0 96 0
DEERE & CO COM 244199105 111,228,497 175,348 SH DFND 3 0 175,348 0
DEERE & CO COM 244199105 48,209 76 SH DFND 4 0 76 0
DEERE & CO COM 244199105 16,726,648 26,369 SH SOLE 26,369 0 0
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DELEK US HLDGS INC NEW COM 24665A103 333,771 6,569 SH SOLE 6,569 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,725,840 4,000 SH Call SOLE 4,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,258,400 40,000 SH Put SOLE 40,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,613,513 89,495 SH DFND 1 0 89,495 0
DELL TECHNOLOGIES INC CL C 24703L202 94,418,981 218,836 SH SOLE 218,836 0 0
DELTA AIR LINES INC COM NEW 247361702 53,208,246 568,100 SH Call DFND 4 0 568,100 0
DELTA AIR LINES INC COM NEW 247361702 992,796 10,600 SH Call SOLE 10,600 0 0
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DELUXE CORP MEDIUM TERM NTS COM 248019101 476,478 19,953 SH DFND 1 0 19,953 0
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DENISON MINES CORP COM 248356107 4,424,852 1,446,030 SH SOLE 1,446,030 0 0
DENTSPLY SIRONA INC COM 24906P109 3,946,570 371,967 SH SOLE 371,967 0 0
DESTINY TECH100 INC COM SHS 25063F107 321,356 12,475 SH SOLE 12,475 0 0
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DEXCOM INC COM 252131107 260,981 3,875 SH DFND 1 0 3,875 0
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DIAGEO PLC SPON ADR NEW 25243Q205 8,821,142 109,743 SH SOLE 109,743 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,931,782 185,791 SH SOLE 185,791 0 0
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DIME COML BANCSHARES INC COM 25432X102 301,501 7,417 SH SOLE 7,417 0 0
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DISNEY WALT CO COM 254687106 32,642,129 339,139 SH SOLE 339,139 0 0
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DOCUSIGN INC COM 256163106 1,960,255 44,130 SH SOLE 44,130 0 0
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DOUGLAS EMMETT INC COM 25960P109 1,589,177 134,676 SH SOLE 134,676 0 0
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DOW HLDGS INC COM 260557103 4,829,505 176,517 SH SOLE 176,517 0 0
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DR REDDYS LABS LTD ADR 256135203 187,950 12,971 SH SOLE 12,971 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,950,960 196,000 SH Call SOLE 196,000 0 0
DROPBOX INC CL A 26210C104 658,538 23,973 SH DFND 1 0 23,973 0
DROPBOX INC CL A 26210C104 768,281 27,968 SH SOLE 27,968 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,251,190 56,230 SH DFND 3 0 56,230 0
DT MIDSTREAM INC COMMON STOCK 23345M107 785,352 5,352 SH SOLE 5,352 0 0
DTE ENERGY CO COM 233331107 60,491 397 SH DFND 1 0 397 0
DTE ENERGY CO COM 233331107 1,216,370 7,983 SH SOLE 7,983 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 367,082 2,900 SH Put SOLE 2,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,379 477 SH DFND 1 0 477 0
DUKE ENERGY CORP NEW COM NEW 26441C204 156,959 1,240 SH DFND 4 0 1,240 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,895,825 54,478 SH SOLE 54,478 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,195,260 8,812 SH DFND 1 0 8,812 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,088,037 37,511 SH SOLE 37,511 0 0
D-WAVE QUANTUM INC COM 26740W109 371,605 15,490 SH SOLE 15,490 0 0
DYCOM INDS INC COM 267475101 7,476,665 14,788 SH DFND 3 0 14,788 0
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DYNATRACE INC COM NEW 268150109 2,854,238 65,002 SH SOLE 65,002 0 0
E L F BEAUTY INC COM 26856L103 664,964 8,986 SH DFND 1 0 8,986 0
E L F BEAUTY INC COM 26856L103 10,453,758 141,267 SH DFND 3 0 141,267 0
E L F BEAUTY INC COM 26856L103 105,894 1,431 SH SOLE 1,431 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 2,807,774 138,724 SH SOLE 138,724 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,757,040 120,124 SH SOLE 120,124 0 0
EAST WEST BANCORP INC COM 27579R104 8,642,446 66,949 SH DFND 3 0 66,949 0
EAST WEST BANCORP INC COM 27579R104 1,837,209 14,232 SH SOLE 14,232 0 0
EASTGROUP PPTYS INC COM 277276101 596,046 2,943 SH DFND 1 0 2,943 0
EASTGROUP PPTYS INC COM 277276101 11,873,321 58,625 SH SOLE 58,625 0 0
EASTMAN CHEM CO COM 277432100 1,230,824 18,376 SH DFND 1 0 18,376 0
EASTMAN CHEM CO COM 277432100 429,476 6,412 SH SOLE 6,412 0 0
EATON CORP PLC SHS G29183103 1,320,972 3,100 SH Call DFND 3 0 3,100 0
EATON CORP PLC SHS G29183103 1,278,360 3,000 SH Call SOLE 3,000 0 0
EATON CORP PLC SHS G29183103 61,361 144 SH DFND 1 0 144 0
EATON CORP PLC SHS G29183103 111,150,419 260,843 SH DFND 3 0 260,843 0
EATON CORP PLC SHS G29183103 2,786,825 6,540 SH DFND 4 0 6,540 0
EATON CORP PLC SHS G29183103 150,372,208 352,887 SH SOLE 352,887 0 0
EBAY INC. COM 278642103 670,053 5,996 SH DFND 1 0 5,996 0
EBAY INC. COM 278642103 7,690,859 68,822 SH SOLE 68,822 0 0
ECHOSTAR CORP CL A 278768106 6,760,002 66,601 SH DFND 3 0 66,601 0
ECHOSTAR CORP CL A 278768106 152,583,732 1,503,288 SH SOLE 1,503,288 0 0
ECOLAB INC COM 278865100 570,315 2,047 SH DFND 1 0 2,047 0
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ECOPETROL S A SPONSORED ADS 279158109 437,894 30,751 SH SOLE 30,751 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 4,261,446 158,654 SH SOLE 158,654 0 0
EDISON INTL COM 281020107 778,673 10,459 SH DFND 4 0 10,459 0
EDISON INTL COM 281020107 1,538,435 20,664 SH SOLE 20,664 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 8,765,031 96,894 SH SOLE 96,894 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,822,978 317,878 SH SOLE 317,878 0 0
ELBIT SYS LTD ORD M3760D101 227,616 300 SH Call SOLE 300 0 0
ELBIT SYS LTD ORD M3760D101 7,657,761 10,093 SH DFND 1 0 10,093 0
ELBIT SYS LTD ORD M3760D101 703,331 927 SH SOLE 927 0 0
ELDORADO GOLD CORP NEW COM 284902509 96,379 3,100 SH Put SOLE 3,100 0 0
ELECTRONIC ARTS INC COM 285512109 1,711,264 8,346 SH DFND 1 0 8,346 0
ELECTRONIC ARTS INC COM 285512109 8,119,789 39,601 SH SOLE 39,601 0 0
ELEMENT SOLUTIONS INC COM 28618M106 775,221 16,235 SH DFND 1 0 16,235 0
ELEMENT SOLUTIONS INC COM 28618M106 932,462 19,528 SH SOLE 19,528 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 122,207 316 SH DFND 1 0 316 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 82,203,716 212,561 SH SOLE 212,561 0 0
ELI LILLY & CO COM 532457108 1,319,373 1,100 SH Call DFND 3 0 1,100 0
ELI LILLY & CO COM 532457108 719,658 600 SH Call DFND 4 0 600 0
ELI LILLY & CO COM 532457108 959,544 800 SH Call SOLE 800 0 0
ELI LILLY & CO COM 532457108 1,137,060 948 SH DFND 1 0 948 0
ELI LILLY & CO COM 532457108 118,282,989 98,616 SH DFND 3 0 98,616 0
ELI LILLY & CO COM 532457108 1,156,251 964 SH DFND 4 0 964 0
ELI LILLY & CO COM 532457108 11,648,864 9,712 SH DFND 5 0 9,712 0
ELI LILLY & CO COM 532457108 347,490,464 289,713 SH SOLE 289,713 0 0
ELME COMMUNITIES SH BEN INT 939653101 184,131 124,413 SH SOLE 124,413 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 10,810,400 169,442 SH SOLE 169,442 0 0
EMCOR GROUP INC COM 29084Q100 612,451 738 SH DFND 1 0 738 0
EMCOR GROUP INC COM 29084Q100 10,577,650 12,746 SH SOLE 12,746 0 0
EMERA INC COM 290876101 313,719 5,917 SH SOLE 5,917 0 0
EMERSON ELEC CO COM 291011104 28,344 198 SH DFND 4 0 198 0
EMERSON ELEC CO COM 291011104 16,081,185 112,338 SH SOLE 112,338 0 0
EMPIRE ST RLTY TR INC CL A 292104106 108,443 20,045 SH SOLE 20,045 0 0
EMPLOYERS HLDGS INC COM 292218104 672,192 13,316 SH DFND 1 0 13,316 0
EMPLOYERS HLDGS INC COM 292218104 41,444 821 SH SOLE 821 0 0
ENACT HLDGS INC COM 29249E109 818,255 17,901 SH SOLE 17,901 0 0
ENBRIDGE INC COM 29250N105 892,893 16,471 SH DFND 1 0 16,471 0
ENBRIDGE INC COM 29250N105 1,137,976 20,992 SH SOLE 20,992 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,593,869 25,708 SH SOLE 25,708 0 0
ENCORE CAP GROUP INC COM 292554102 439,676 4,713 SH SOLE 4,713 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,755,433 2,103,384 SH SOLE 2,103,384 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 162,288 19,600 SH Put SOLE 19,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 148,458,686 17,929,793 SH DFND 1 0 17,929,793 0
ENDEAVOUR SILVER CORP COM 29258Y103 162,553 19,632 SH SOLE 19,632 0 0
ENERGY FUELS INC COM NEW 292671708 131,950 9,100 SH Call SOLE 9,100 0 0
ENERGY FUELS INC COM NEW 292671708 339,300 23,400 SH Put SOLE 23,400 0 0
ENERGY FUELS INC COM NEW 292671708 6,476,092 446,627 SH DFND 3 0 446,627 0
ENERGY FUELS INC COM NEW 292671708 5,328,185 367,461 SH SOLE 367,461 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282,804 14,791 SH DFND 1 0 14,791 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,529,248 1,596,718 SH SOLE 1,596,718 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 3,243,268 688,592 SH SOLE 688,592 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 535,533 14,934 SH DFND 1 0 14,934 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 60,030 1,674 SH SOLE 1,674 0 0
ENERSYS COM 29275Y102 1,932,756 8,266 SH DFND 1 0 8,266 0
ENERSYS COM 29275Y102 8,126,414 34,755 SH DFND 3 0 34,755 0
ENERSYS COM 29275Y102 634,587 2,714 SH DFND 4 0 2,714 0
ENERSYS COM 29275Y102 8,336,151 35,652 SH SOLE 35,652 0 0
ENI SPA SPONSORED ADR 26874R108 1,116,486 23,826 SH SOLE 23,826 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,427,842 27,273 SH SOLE 27,273 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 3,080,221 60,694 SH SOLE 60,694 0 0
ENOVA INTL INC COM 29357K103 1,354,347 5,626 SH SOLE 5,626 0 0
ENPHASE ENERGY INC COM 29355A107 720,874 14,640 SH DFND 1 0 14,640 0
ENPHASE ENERGY INC COM 29355A107 689,754 14,008 SH DFND 4 0 14,008 0
ENPHASE ENERGY INC COM 29355A107 527,459 10,712 SH SOLE 10,712 0 0
ENPRO INC COM 29355X107 505,840 1,342 SH SOLE 1,342 0 0
ENSIGN GROUP INC COM 29358P101 586,698 3,660 SH SOLE 3,660 0 0
ENTEGRIS INC COM 29362U104 849,659 4,724 SH DFND 1 0 4,724 0
ENTEGRIS INC COM 29362U104 4,262,142 23,697 SH SOLE 23,697 0 0
ENTERGY CORP NEW COM 29364G103 40,866,154 355,791 SH SOLE 355,791 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238,646 6,492 SH DFND 1 0 6,492 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,110,944 111,832 SH SOLE 111,832 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 620,674 23,555 SH SOLE 23,555 0 0
EOG RES INC COM 26875P101 90,811 700 SH Call SOLE 700 0 0
EOG RES INC COM 26875P101 35,670,950 274,963 SH SOLE 274,963 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,816,773 649,111 SH SOLE 649,111 0 0
EPAM SYS INC COM 29414B104 6,334,193 79,826 SH SOLE 79,826 0 0
EPLUS INC COM 294268107 602,419 7,238 SH DFND 1 0 7,238 0
EPLUS INC COM 294268107 266,419 3,201 SH SOLE 3,201 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,113,966 19,203 SH SOLE 19,203 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 775,261 30,260 SH SOLE 30,260 0 0
EQT CORP COM 26884L109 124,655,842 2,344,477 SH SOLE 2,344,477 0 0
EQUIFAX INC COM 294429105 9,366,067 59,010 SH SOLE 59,010 0 0
EQUINIX INC COM 29444U700 208,478 200 SH Call SOLE 200 0 0
EQUINIX INC COM 29444U700 509,729 489 SH DFND 1 0 489 0
EQUINIX INC COM 29444U700 46,336,320 44,452 SH SOLE 44,452 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,499,597 79,605 SH SOLE 79,605 0 0
EQUINOX GOLD CORP COM 29446Y502 68,040 7,000 SH Put SOLE 7,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,389,285 31,661 SH SOLE 31,661 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,987,636 185,999 SH SOLE 185,999 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,539,495 37,384 SH SOLE 37,384 0 0
ERASCA INC COM 29479A108 3,342,264 182,438 SH SOLE 182,438 0 0
ERIE INDTY CO CL A 29530P102 1,700,307 7,092 SH SOLE 7,092 0 0
ERO COPPER CORP COM 296006109 4,966,698 136,523 SH SOLE 136,523 0 0
ESAB CORPORATION COM 29605J106 2,195,011 22,255 SH SOLE 22,255 0 0
ESCO TECHNOLOGIES INC COM 296315104 19,637,594 56,101 SH SOLE 56,101 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 279,772 4,154 SH SOLE 4,154 0 0
ESSENT GROUP LTD COM G3198U102 388,573 6,045 SH SOLE 6,045 0 0
ESSENTIAL UTILS INC COM 29670G102 1,722,456 44,961 SH SOLE 44,961 0 0
ESSEX PPTY TR INC COM 297178105 233,272 800 SH Call SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 656,369 2,251 SH DFND 1 0 2,251 0
ESSEX PPTY TR INC COM 297178105 1,925,952 6,605 SH SOLE 6,605 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1,994,418 43,126 SH SOLE 43,126 0 0
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 278,578 8,292 SH SOLE 8,292 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1,142,430 28,306 SH SOLE 28,306 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,949,959 51,006 SH SOLE 51,006 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 554,523 24,822 SH DFND 1 0 24,822 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,825 216 SH SOLE 216 0 0
ETORO GROUP LTD SHS CL A G32089107 26,302,334 666,388 SH DFND 1 0 666,388 0
ETSY INC COM 29786A106 1,958,580 26,000 SH Call SOLE 26,000 0 0
ETSY INC COM 29786A106 827,877 10,990 SH DFND 1 0 10,990 0
ETSY INC COM 29786A106 469,231 6,229 SH SOLE 6,229 0 0
EURONET WORLDWIDE INC COM 298736109 698,233 9,540 SH SOLE 9,540 0 0
EUROSEAS LTD SHS Y23592135 757,149 11,408 SH SOLE 11,408 0 0
EVE HLDG INC COM 29970N104 36,468 14,529 SH SOLE 14,529 0 0
EVERCORE INC CLASS A 29977A105 2,598,358 7,610 SH SOLE 7,610 0 0
EVEREST GROUP LTD COM G3223R108 1,553,593 4,349 SH SOLE 4,349 0 0
EVERGY INC COM 30034W106 11,766,321 136,137 SH SOLE 136,137 0 0
EVERPURE INC CL A 74624M102 726,838 9,225 SH DFND 1 0 9,225 0
EVERPURE INC CL A 74624M102 7,443,528 94,473 SH DFND 3 0 94,473 0
EVERPURE INC CL A 74624M102 2,932,958 37,225 SH DFND 4 0 37,225 0
EVERPURE INC CL A 74624M102 3,148,527 39,961 SH SOLE 39,961 0 0
EVERSOURCE ENERGY COM 30040W108 754,282 10,437 SH DFND 4 0 10,437 0
EVERSOURCE ENERGY COM 30040W108 4,013,731 55,538 SH SOLE 55,538 0 0
EVERUS CONSTR GROUP COM 300426103 11,255,891 67,827 SH SOLE 67,827 0 0
EVGO INC CL A COM 30052F100 604,826 316,663 SH DFND 1 0 316,663 0
EVGO INC CL A COM 30052F100 29,085 15,228 SH SOLE 15,228 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 744,899 8,696 SH SOLE 8,696 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 1,700,014 45,589 SH SOLE 45,589 0 0
EXELIXIS INC COM 30161Q104 8,910,290 163,762 SH DFND 3 0 163,762 0
EXELIXIS INC COM 30161Q104 11,510,653 211,554 SH SOLE 211,554 0 0
EXELON CORP COM 30161N101 825,873 17,715 SH DFND 4 0 17,715 0
EXELON CORP COM 30161N101 2,454,310 52,645 SH SOLE 52,645 0 0
EXLSERVICE HLDGS INC COM 302081104 462,558 17,887 SH DFND 1 0 17,887 0
EXLSERVICE HLDGS INC COM 302081104 49,884 1,929 SH SOLE 1,929 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 1,720,519 332,789 SH DFND 1 0 332,789 0
EXPAND ENERGY CORPORATION COM 165167735 13,157,349 144,285 SH SOLE 144,285 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,763,525 6,892 SH DFND 1 0 6,892 0
EXPEDIA GROUP INC COM NEW 30212P303 6,461,994 25,254 SH SOLE 25,254 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,113,896 19,106 SH SOLE 19,106 0 0
EXPONENT INC COM 30214U102 492,291 8,378 SH DFND 1 0 8,378 0
EXPONENT INC COM 30214U102 29,498 502 SH SOLE 502 0 0
EXTRA SPACE STORAGE INC COM 30225T102 232,480 1,600 SH Call SOLE 1,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,507,587 17,258 SH SOLE 17,258 0 0
EXTREME NETWORKS INC COM 30226D106 838,771 25,912 SH SOLE 25,912 0 0
EXXON MOBIL CORP COM 30231G102 200,568 1,467 SH DFND 4 0 1,467 0
EXXON MOBIL CORP COM 30231G102 176,224,971 1,288,948 SH SOLE 1,288,948 0 0
EZCORP INC CL A NON VTG 302301106 2,040,840 59,035 SH SOLE 59,035 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 865,079 32,534 SH SOLE 32,534 0 0
F5 INC COM 315616102 124,788 300 SH Call DFND 1 0 300 0
F5 INC COM 315616102 932,166 2,241 SH DFND 1 0 2,241 0
F5 INC COM 315616102 7,529,708 18,102 SH SOLE 18,102 0 0
FABRINET SHS G3323L100 6,757,888 12,023 SH DFND 3 0 12,023 0
FABRINET SHS G3323L100 777,357 1,383 SH SOLE 1,383 0 0
FACTSET RESH SYS INC COM 303075105 1,682,805 7,314 SH SOLE 7,314 0 0
FAIR ISAAC CORP COM 303250104 609,338 510 SH DFND 1 0 510 0
FAIR ISAAC CORP COM 303250104 4,279,702 3,582 SH SOLE 3,582 0 0
FASTENAL CO COM 311900104 76,848 1,600 SH Call SOLE 1,600 0 0
FASTENAL CO COM 311900104 1,274,476 26,535 SH DFND 1 0 26,535 0
FASTENAL CO COM 311900104 7,918,610 164,868 SH SOLE 164,868 0 0
FASTLY INC CL A 31188V100 69,768 3,800 SH Call DFND 1 0 3,800 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 523,085 4,271 SH SOLE 4,271 0 0
FEDERAL SIGNAL CORP COM 313855108 647,718 5,041 SH DFND 1 0 5,041 0
FEDERAL SIGNAL CORP COM 313855108 3,206,339 24,954 SH SOLE 24,954 0 0
FEDERATED HERMES INC CL B 314211103 770,153 13,947 SH SOLE 13,947 0 0
FEDEX CORP COM 31428X106 21,919 70 SH DFND 4 0 70 0
FEDEX CORP COM 31428X106 15,215,613 48,592 SH SOLE 48,592 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,657,751 17,601 SH SOLE 17,601 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,738,422 15,752 SH SOLE 15,752 0 0
FERMI INC COM 314911108 1,585,724 173,114 SH SOLE 173,114 0 0
FERRARI N V COM N3167Y103 335,061 900 SH Put SOLE 900 0 0
FERRARI N V COM N3167Y103 3,711,308 9,969 SH SOLE 9,969 0 0
FERROVIAL NV ORD SHS N3168P101 3,163,064 46,150 SH SOLE 46,150 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 567,146 12,026 SH DFND 1 0 12,026 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,502,848 31,867 SH SOLE 31,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,978,461 153,767 SH SOLE 153,767 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 41,064,620 804,400 SH Call SOLE 804,400 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 16,647,916 326,110 SH SOLE 326,110 0 0
FIFTH THIRD BANCORP COM 316773100 2,227,855 39,522 SH SOLE 39,522 0 0
FIGS INC CL A 30260D103 280,987 27,467 SH SOLE 27,467 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 294,816 9,600 SH Call DFND 4 0 9,600 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,897,099 126,900 SH Call SOLE 126,900 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 46,297,751 1,507,579 SH DFND 1 0 1,507,579 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 295,062 9,608 SH DFND 4 0 9,608 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,978,665 129,556 SH SOLE 129,556 0 0
FIREFLY AEROSPACE INC COM 31816X106 63,713,769 2,167,135 SH SOLE 2,167,135 0 0
FIRST AMERN FINL CORP COM 31847R102 1,308,354 19,075 SH SOLE 19,075 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 633,198 31,146 SH DFND 1 0 31,146 0
FIRST COMWLTH FINL CORP PA COM 319829107 72,497 3,566 SH SOLE 3,566 0 0
FIRST FINL BANKSHARES INC COM 32020R109 642,868 18,580 SH DFND 1 0 18,580 0
FIRST HORIZON CORPORATION COM 320517105 3,289,894 128,311 SH SOLE 128,311 0 0
FIRST INDL RLTY TR INC COM 32054K103 577,234 9,415 SH DFND 1 0 9,415 0
FIRST INDL RLTY TR INC COM 32054K103 145,366 2,371 SH SOLE 2,371 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,537,856 208,600 SH Call DFND 1 0 208,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 208,608 12,300 SH Put SOLE 12,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 332,718,770 19,617,852 SH DFND 1 0 19,617,852 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,035,628 61,063 SH SOLE 61,063 0 0
FIRST SOLAR INC COM 336433107 213,072 903 SH DFND 1 0 903 0
FIRST SOLAR INC COM 336433107 7,183,566 30,444 SH DFND 3 0 30,444 0
FIRST SOLAR INC COM 336433107 7,178,139 30,421 SH SOLE 30,421 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,909,433 32,381 SH SOLE 32,381 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 574,206 19,428 SH SOLE 19,428 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 621,849 30,907 SH SOLE 30,907 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 28,682,085 132,591 SH SOLE 132,591 0 0
FIRSTENERGY CORP COM 337932107 2,660,386 55,961 SH SOLE 55,961 0 0
FISERV INC COM 337738108 5,790,647 118,056 SH SOLE 118,056 0 0
FIVE BELOW INC COM 33829M101 4,228,481 23,519 SH SOLE 23,519 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,040,194 100,794 SH DFND 1 0 100,794 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 207,024 13,857 SH SOLE 13,857 0 0
FLEX LNG LTD SHS G35947202 1,309,420 46,665 SH DFND 1 0 46,665 0
FLEX LTD ORD Y2573F102 10,577,174 65,263 SH SOLE 65,263 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,229,227 50,362 SH SOLE 50,362 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 274,079 11,653 SH SOLE 11,653 0 0
FLOWSERVE CORP COM 34354P105 5,242,593 70,693 SH SOLE 70,693 0 0
FLUENCE ENERGY INC COM CL A 34379V103 491,294 24,713 SH DFND 4 0 24,713 0
FLUENCE ENERGY INC COM CL A 34379V103 3,637,662 182,981 SH SOLE 182,981 0 0
FLUOR CORP COM 343412102 620,193 11,838 SH SOLE 11,838 0 0
FLUTTER ENTMT PLC SHS G3643J108 999,415 11,700 SH SOLE 11,700 0 0
FLUX PWR HLDGS INC COM NEW 344057302 415,017 480,066 SH SOLE 480,066 0 0
FMC CORP COM NEW 302491303 293,963 25,562 SH SOLE 25,562 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,122,706 8,778 SH SOLE 8,778 0 0
FORD MTR CO COM 345370860 77,840 5,600 SH Call SOLE 5,600 0 0
FORD MTR CO COM 345370860 7,020,640 505,082 SH SOLE 505,082 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,352,817 24,218 SH DFND 4 0 24,218 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6,504,841 116,449 SH SOLE 116,449 0 0
FORMFACTOR INC COM 346375108 905,684 5,663 SH DFND 1 0 5,663 0
FORMFACTOR INC COM 346375108 4,087,331 25,557 SH SOLE 25,557 0 0
FORTINET INC COM 34959E109 184,344 1,200 SH Call DFND 1 0 1,200 0
FORTINET INC COM 34959E109 245,792 1,600 SH Call DFND 4 0 1,600 0
FORTINET INC COM 34959E109 629,842 4,100 SH Call SOLE 4,100 0 0
FORTINET INC COM 34959E109 88,177,880 574,000 SH Put SOLE 574,000 0 0
FORTINET INC COM 34959E109 326,443 2,125 SH DFND 1 0 2,125 0
FORTINET INC COM 34959E109 250,401 1,630 SH DFND 4 0 1,630 0
FORTINET INC COM 34959E109 79,388,051 516,782 SH SOLE 516,782 0 0
FORTIVE CORP COM 34959J108 1,337,382 21,892 SH SOLE 21,892 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,908,810 167,173 SH SOLE 167,173 0 0
FORTUNA MNG CORP COM NEW 349942102 177,450 21,000 SH Put SOLE 21,000 0 0
FORTUNA MNG CORP COM NEW 349942102 1,915,970 226,742 SH DFND 1 0 226,742 0
FORTUNA MNG CORP COM NEW 349942102 956,464 113,191 SH SOLE 113,191 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 783,752 14,276 SH DFND 1 0 14,276 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 632,942 11,529 SH SOLE 11,529 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 397,319 7,910 SH SOLE 7,910 0 0
FOX CORP CL A COM 35137L105 1,199,680 23,000 SH Call SOLE 23,000 0 0
FOX CORP CL A COM 35137L105 82,413 1,580 SH DFND 1 0 1,580 0
FOX CORP CL A COM 35137L105 3,244,352 62,200 SH SOLE 62,200 0 0
FRANCO NEV CORP COM 351858105 1,917,648 9,200 SH Call DFND 1 0 9,200 0
FRANCO NEV CORP COM 351858105 104,220 500 SH Put SOLE 500 0 0
FRANCO NEV CORP COM 351858105 65,043,494 312,049 SH DFND 1 0 312,049 0
FRANCO NEV CORP COM 351858105 32,118,520 154,090 SH SOLE 154,090 0 0
FRANKLIN ELEC INC COM 353514102 634,672 5,921 SH DFND 1 0 5,921 0
FRANKLIN ELEC INC COM 353514102 105,797 987 SH SOLE 987 0 0
FRANKLIN FINL SVCS CORP COM 353525108 466,996 7,460 SH SOLE 7,460 0 0
FRANKLIN RESOURCES INC COM 354613101 2,699,794 81,148 SH SOLE 81,148 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 11,815,451 304,130 SH SOLE 304,130 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,768,226 296,056 SH SOLE 296,056 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,095,195 87,017 SH SOLE 87,017 0 0
FREEPORT MCMORAN INC CL B 35671D857 251,560 4,000 SH Call SOLE 4,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,842,055 108,794 SH DFND 1 0 108,794 0
FREEPORT MCMORAN INC CL B 35671D857 24,287,112 387,970 SH SOLE 387,970 0 0
FREQUENCY ELECTRS INC COM 358010106 625,681 9,430 SH SOLE 9,430 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,256,252 99,790 SH SOLE 99,790 0 0
FRESHPET INC COM 358039105 2,324,185 39,313 SH SOLE 39,313 0 0
FRESHWORKS INC CLASS A COM 358054104 373,600 36,917 SH SOLE 36,917 0 0
FRONTDOOR INC COM 35905A109 2,035,574 26,235 SH SOLE 26,235 0 0
FRONTLINE PLC COM M46528101 5,273,468 151,580 SH SOLE 151,580 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 100,938 20,228 SH SOLE 20,228 0 0
FTAI AVIATION LTD SHS G3730V105 1,217,656 4,501 SH SOLE 4,501 0 0
FUELCELL ENERGY INC COM NEW 35952H700 8,788,204 244,049 SH SOLE 244,049 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,257,175 770,588 SH SOLE 770,588 0 0
G WILLI FOOD INTL LTD ORD M52523103 445,354 13,374 SH SOLE 13,374 0 0
GALAXY DIGITAL INC. CL A 36317J209 4,623,194 169,100 SH Call SOLE 169,100 0 0
GALAXY DIGITAL INC. CL A 36317J209 20,135,910 736,500 SH Put SOLE 736,500 0 0
GALAXY DIGITAL INC. CL A 36317J209 46,082,718 1,685,542 SH DFND 1 0 1,685,542 0
GALAXY DIGITAL INC. CL A 36317J209 7,749,086 283,434 SH DFND 3 0 283,434 0
GALAXY DIGITAL INC. CL A 36317J209 26,238,854 959,724 SH SOLE 959,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109 146,603,632 638,601 SH SOLE 638,601 0 0
GAMESTOP CORP CL A 36467W109 3,080,160 139,500 SH Call SOLE 139,500 0 0
GAMESTOP CORP CL A 36467W109 616,562 27,924 SH SOLE 27,924 0 0
GAMING & LEISURE P COM 36467J108 1,814,998 40,759 SH SOLE 40,759 0 0
GAP INC COM 364760108 1,201,666 64,329 SH SOLE 64,329 0 0
GARMIN LTD SHS H2906T109 1,188,413 5,003 SH DFND 1 0 5,003 0
GARMIN LTD SHS H2906T109 6,082,212 25,605 SH SOLE 25,605 0 0
GARRETT MOTION INC COM 366505105 1,707,955 47,142 SH SOLE 47,142 0 0
GARTNER INC COM 366651107 445,893 3,440 SH DFND 1 0 3,440 0
GARTNER INC COM 366651107 2,585,789 19,949 SH SOLE 19,949 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,700,216 597,076 SH SOLE 597,076 0 0
GATX CORP COM 361448103 1,182,743 6,675 SH SOLE 6,675 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,645,553 88,097 SH SOLE 88,097 0 0
GE AEROSPACE COM NEW 369604301 1,494,920 4,000 SH Call DFND 3 0 4,000 0
GE AEROSPACE COM NEW 369604301 597,968 1,600 SH Call DFND 4 0 1,600 0
GE AEROSPACE COM NEW 369604301 1,532,293 4,100 SH Call SOLE 4,100 0 0
GE AEROSPACE COM NEW 369604301 124,229,347 332,404 SH DFND 3 0 332,404 0
GE AEROSPACE COM NEW 369604301 745,965 1,996 SH DFND 4 0 1,996 0
GE AEROSPACE COM NEW 369604301 42,128,714 112,725 SH SOLE 112,725 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 61,258 957 SH DFND 1 0 957 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,507,292 86,038 SH SOLE 86,038 0 0
GE VERNOVA INC COM 36828A101 1,292,346 1,100 SH Call DFND 3 0 1,100 0
GE VERNOVA INC COM 36828A101 469,944 400 SH Put SOLE 400 0 0
GE VERNOVA INC COM 36828A101 5,790,885 4,929 SH DFND 1 0 4,929 0
GE VERNOVA INC COM 36828A101 112,445,851 95,710 SH DFND 3 0 95,710 0
GE VERNOVA INC COM 36828A101 29,238,741 24,887 SH DFND 4 0 24,887 0
GE VERNOVA INC COM 36828A101 2,501,277 2,129 SH DFND 5 0 2,129 0
GE VERNOVA INC COM 36828A101 196,296,784 167,081 SH SOLE 167,081 0 0
GEN DIGITAL INC COM 668771108 97,071 3,900 SH Call DFND 1 0 3,900 0
GEN DIGITAL INC COM 668771108 98,515 3,958 SH DFND 1 0 3,958 0
GEN DIGITAL INC COM 668771108 1,884,969 75,732 SH SOLE 75,732 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 476,643 19,235 SH SOLE 19,235 0 0
GENERAC HLDGS INC COM 368736104 16,192,979 55,302 SH SOLE 55,302 0 0
GENERAL DYNAMICS CORP COM 369550108 106,272 300 SH Call DFND 1 0 300 0
GENERAL DYNAMICS CORP COM 369550108 354,240 1,000 SH Call SOLE 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 283,392 800 SH Put SOLE 800 0 0
GENERAL DYNAMICS CORP COM 369550108 108,752 307 SH DFND 1 0 307 0
GENERAL DYNAMICS CORP COM 369550108 26,922 76 SH DFND 4 0 76 0
GENERAL DYNAMICS CORP COM 369550108 8,236,434 23,251 SH SOLE 23,251 0 0
GENERAL MILLS INC COM 370334104 1,520,377 43,689 SH DFND 1 0 43,689 0
GENERAL MILLS INC COM 370334104 2,917,841 83,846 SH SOLE 83,846 0 0
GENERAL MTRS CO COM 37045V100 24,434 317 SH DFND 4 0 317 0
GENERAL MTRS CO COM 37045V100 12,891,707 167,251 SH SOLE 167,251 0 0
GENMAB A/S SPONSORED ADS 372303206 4,460,688 162,384 SH SOLE 162,384 0 0
GENPACT LIMITED SHS G3922B107 1,567,803 57,011 SH SOLE 57,011 0 0
GENTEX CORP COM 371901109 630,082 24,934 SH DFND 1 0 24,934 0
GENTEX CORP COM 371901109 816,170 32,298 SH SOLE 32,298 0 0
GENTHERM INC COM 37253A103 668,761 19,606 SH DFND 1 0 19,606 0
GENTHERM INC COM 37253A103 137,975 4,045 SH SOLE 4,045 0 0
GENUINE PARTS CO COM 372460105 6,114,078 51,823 SH SOLE 51,823 0 0
GENWORTH FINL INC COM SHS 37247D106 96,263 10,165 SH SOLE 10,165 0 0
GEO GROUP INC COM 36162J106 643,954 21,792 SH SOLE 21,792 0 0
GERDAU SA SPON ADR REP PFD 373737105 714,628 176,888 SH SOLE 176,888 0 0
GERMAN AMERN BANCORP INC COM 373865104 621,631 13,098 SH DFND 1 0 13,098 0
GERMAN AMERN BANCORP INC COM 373865104 2,610 55 SH SOLE 55 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,010,437 27,465 SH SOLE 27,465 0 0
GIBRALTAR INDS INC COM 374689107 616,111 13,661 SH DFND 1 0 13,661 0
GIBRALTAR INDS INC COM 374689107 24,580 545 SH SOLE 545 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,124,296 84,470 SH DFND 1 0 84,470 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 104,058 7,818 SH SOLE 7,818 0 0
GILEAD SCIENCES INC COM 375558103 61,149 484 SH DFND 1 0 484 0
GILEAD SCIENCES INC COM 375558103 55,590 440 SH DFND 4 0 440 0
GILEAD SCIENCES INC COM 375558103 68,847,341 544,937 SH SOLE 544,937 0 0
GITLAB INC CLASS A COM 37637K108 894,193 29,289 SH SOLE 29,289 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 389,155 29,935 SH SOLE 29,935 0 0
GLAUKOS CORP COM 377322102 718,646 5,142 SH DFND 1 0 5,142 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 918,642 97,832 SH DFND 1 0 97,832 0
GLOBAL E ONLINE LTD SHS M5216V106 2,319,165 66,777 SH DFND 1 0 66,777 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 582,104 17,397 SH DFND 1 0 17,397 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 22,217 664 SH SOLE 664 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 272,505 5,849 SH DFND 1 0 5,849 0
GLOBAL PMTS INC COM 37940X102 3,798,153 52,345 SH SOLE 52,345 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 596,110 15,854 SH SOLE 15,854 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 216,888 2,800 SH Call SOLE 2,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 524,476 6,700 SH Call SOLE 6,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,013,840 23,200 SH Call SOLE 23,200 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 697,044 18,252 SH SOLE 18,252 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,415,505 312,551 SH SOLE 312,551 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,007,367 13,005 SH SOLE 13,005 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253,627 3,240 SH SOLE 3,240 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,583,732 36,241 SH SOLE 36,241 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 391,638 6,559 SH SOLE 6,559 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,174,013 14,246 SH SOLE 14,246 0 0
GLOBALSTAR INC COM NEW 378973507 666,578 8,200 SH DFND 1 0 8,200 0
GLOBANT S A COM L44385109 341,839 11,812 SH DFND 1 0 11,812 0
GLOBE LIFE INC COM 37959E102 2,699,319 15,107 SH SOLE 15,107 0 0
GLOBUS MED INC CL A 379577208 1,134,347 14,357 SH SOLE 14,357 0 0
GODADDY INC CL A 380237107 559,189 6,588 SH DFND 1 0 6,588 0
GODADDY INC CL A 380237107 2,715,736 31,995 SH SOLE 31,995 0 0
GOLAR LNG LTD SHS G9456A100 1,236,580 24,811 SH SOLE 24,811 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 646,943 19,260 SH SOLE 19,260 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 556,343 58,686 SH SOLE 58,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,213,644 1,200 SH Call DFND 3 0 1,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,083,177 1,071 SH DFND 1 0 1,071 0
GOLDMAN SACHS GROUP INC COM 38141G104 104,499,805 103,325 SH DFND 3 0 103,325 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,148 101 SH DFND 4 0 101 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,894,659 19,671 SH SOLE 19,671 0 0
GOLUB CAP BDC INC COM 38173M102 1,026,021 79,660 SH SOLE 79,660 0 0
GPGI INC COM CL A 20459V105 10,692,981 674,636 SH DFND 1 0 674,636 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,837,272 487,340 SH SOLE 487,340 0 0
GRACO INC COM 384109104 4,774,242 63,143 SH SOLE 63,143 0 0
GRAHAM HLDGS CO COM CL B 384637104 715,670 627 SH SOLE 627 0 0
GRAND CANYON ED INC COM 38526M106 1,828,660 12,778 SH SOLE 12,778 0 0
GRANITE CONSTR INC COM 387328107 2,002,874 12,670 SH SOLE 12,670 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 16,544,137 637,539 SH DFND 1 0 637,539 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 11,839,532 456,244 SH SOLE 456,244 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 435,581 9,569 SH SOLE 9,569 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,711,848 513,097 SH DFND 1 0 513,097 0
GREEN BRICK PARTNERS INC COM 392709101 676,418 8,451 SH DFND 1 0 8,451 0
GREEN BRICK PARTNERS INC COM 392709101 122,461 1,530 SH SOLE 1,530 0 0
GREENBRIER COS INC COM 393657101 215,742 4,402 SH SOLE 4,402 0 0
GREIF INC CL B 397624206 772,360 8,257 SH SOLE 8,257 0 0
GRIFFON CORP COM 398433102 1,042,791 10,692 SH SOLE 10,692 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,730,221 1,233,082 SH SOLE 1,233,082 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 783,600 78,517 SH DFND 1 0 78,517 0
GROUP 1 AUTOMOTIVE INC COM 398905109 811,200 2,786 SH SOLE 2,786 0 0
GROWGENERATION CORP COM 39986L109 825,004 557,435 SH DFND 1 0 557,435 0
GRUPO CIBEST SA SPON ADS 40090E106 978,339 12,317 SH SOLE 12,317 0 0
GSK PLC SPONSORED ADR 37733W204 11,544,771 220,236 SH SOLE 220,236 0 0
GUARDANT HEALTH INC COM 40131M109 899,130 5,993 SH DFND 1 0 5,993 0
GUARDANT HEALTH INC COM 40131M109 2,790,558 18,600 SH SOLE 18,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 448,148 3,642 SH DFND 1 0 3,642 0
GUIDEWIRE SOFTWARE INC COM 40171V100 921,891 7,492 SH SOLE 7,492 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,656,611 9,762 SH SOLE 9,762 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 516,177 10,181 SH SOLE 10,181 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 537,228 12,877 SH SOLE 12,877 0 0
H2O AMERICA COM 784305104 567,166 9,333 SH DFND 1 0 9,333 0
H2O AMERICA COM 784305104 162,438 2,673 SH SOLE 2,673 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 578,760 14,821 SH DFND 1 0 14,821 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 30,048,780 769,495 SH SOLE 769,495 0 0
HAEMONETICS CORP MASS COM 405024100 736,650 9,822 SH DFND 1 0 9,822 0
HAEMONETICS CORP MASS COM 405024100 640,125 8,535 SH SOLE 8,535 0 0
HALEON PLC SPON ADS 405552100 3,641,116 390,259 SH SOLE 390,259 0 0
HALLADOR ENERGY COMPANY COM 40609P105 273,493 15,727 SH SOLE 15,727 0 0
HALLIBURTON CO COM 406216101 13,627,089 401,387 SH SOLE 401,387 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 659,581 8,427 SH DFND 1 0 8,427 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,293,232 118,733 SH DFND 3 0 118,733 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,942,359 63,145 SH SOLE 63,145 0 0
HAMILTON LANE INC CL A 407497106 424,657 5,387 SH SOLE 5,387 0 0
HANOVER INS GROUP INC COM 410867105 1,309,344 6,115 SH SOLE 6,115 0 0
HARMONIC INC COM 413160102 431,341 26,414 SH SOLE 26,414 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 326,671 8,972 SH SOLE 8,972 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 109,512 7,200 SH Put SOLE 7,200 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,156,221 38,909 SH SOLE 38,909 0 0
HASBRO INC COM 418056107 2,246,200 27,197 SH SOLE 27,197 0 0
HAWKEYE 360 INC COM SHS 420201105 5,259,970 260,137 SH SOLE 260,137 0 0
HAWKINS INC COM 420261109 508,150 3,576 SH DFND 1 0 3,576 0
HCA HEALTHCARE INC COM 40412C101 26,976,489 69,190 SH SOLE 69,190 0 0
HCI GROUP INC COM 40416E103 235,711 1,345 SH SOLE 1,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,500,723 58,100 SH SOLE 58,100 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 624,362 30,955 SH SOLE 30,955 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,111,752 126,700 SH SOLE 126,700 0 0
HEALTHEQUITY INC COM 42226A107 3,814,665 42,235 SH SOLE 42,235 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 495,988 23,177 SH SOLE 23,177 0 0
HEALTHSTREAM INC COM 42222N103 574,539 21,084 SH SOLE 21,084 0 0
HECLA MINING COMPANY COM 422704106 3,615,249 234,300 SH Call DFND 1 0 234,300 0
HECLA MINING COMPANY COM 422704106 175,902 11,400 SH Call SOLE 11,400 0 0
HECLA MINING COMPANY COM 422704106 155,843 10,100 SH Put SOLE 10,100 0 0
HECLA MINING COMPANY COM 422704106 331,191,372 21,464,120 SH DFND 1 0 21,464,120 0
HECLA MINING COMPANY COM 422704106 2,612,731 169,328 SH SOLE 169,328 0 0
HEICO CORP NEW COM 422806109 1,622,781 4,557 SH SOLE 4,557 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162,066 18,543 SH SOLE 18,543 0 0
HELLO GROUP INC ADS 423403104 59,357 10,234 SH SOLE 10,234 0 0
HENRY JACK & ASSOC INC COM 426281101 476,167 3,457 SH DFND 1 0 3,457 0
HENRY JACK & ASSOC INC COM 426281101 4,077,517 29,603 SH SOLE 29,603 0 0
HERBALIFE LTD COM SHS G4412G101 140,218 10,663 SH SOLE 10,663 0 0
HERCULES CAPITAL INC COM 427096508 1,217,097 77,178 SH SOLE 77,178 0 0
HERITAGE FINL CORP WASH COM 42722X106 418,590 14,132 SH SOLE 14,132 0 0
HERSHEY CO COM 427866108 35,090 200 SH Call SOLE 200 0 0
HERSHEY CO COM 427866108 60,355 344 SH DFND 1 0 344 0
HERSHEY CO COM 427866108 17,542,017 99,983 SH SOLE 99,983 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 97,169 42,900 SH Call DFND 4 0 42,900 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 97,316 42,965 SH DFND 4 0 42,965 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 52,899 23,355 SH SOLE 23,355 0 0
HESS MIDSTREAM LP CL A SHS 428103105 296,326 7,881 SH DFND 1 0 7,881 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,367,640 96,822 SH DFND 4 0 96,822 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,725,006 703,281 SH SOLE 703,281 0 0
HEXCEL CORP NEW COM 428291108 4,968,279 49,653 SH SOLE 49,653 0 0
HF SINCLAIR CORP COM 403949100 8,437,192 121,137 SH DFND 3 0 121,137 0
HF SINCLAIR CORP COM 403949100 1,719,728 24,691 SH SOLE 24,691 0 0
HIGH TIDE INC COM NEW 42981E401 3,790,730 1,662,601 SH DFND 1 0 1,662,601 0
HILLTOP HLDGS INC COM 432748101 591,822 15,261 SH DFND 1 0 15,261 0
HILTON GRAND VACATIONS INC COM 43283X105 231,109 4,413 SH SOLE 4,413 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 281,552 852 SH DFND 1 0 852 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,556,903 28,920 SH SOLE 28,920 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 140,814 10,540 SH SOLE 10,540 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 10,435,670 301,000 SH Call SOLE 301,000 0 0
HINGE HEALTH INC CL A 433313103 925,035 11,145 SH SOLE 11,145 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 8,832,307 2,426,458 SH DFND 1 0 2,426,458 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 3,102,012 852,201 SH SOLE 852,201 0 0
HOME BANCSHARES INC COM 436893200 466,107 16,326 SH SOLE 16,326 0 0
HOME DEPOT INC COM 437076102 1,058,040 3,000 SH Call SOLE 3,000 0 0
HOME DEPOT INC COM 437076102 123,085 349 SH DFND 4 0 349 0
HOME DEPOT INC COM 437076102 54,790,601 155,355 SH SOLE 155,355 0 0
HONEYWELL AEROSPACE INC COM 43849R105 24,208 110 SH DFND 4 0 110 0
HONEYWELL AEROSPACE INC COM 43849R105 6,307,191 28,529 SH SOLE 28,529 0 0
HONEYWELL INTL INC COM 438516205 403,020 1,800 SH Call SOLE 1,800 0 0
HONEYWELL INTL INC COM 438516205 24,517 110 SH DFND 4 0 110 0
HONEYWELL INTL INC COM 438516205 8,357,739 37,328 SH SOLE 37,328 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 498,153 17,945 SH SOLE 17,945 0 0
HORMEL FOODS CORP COM 440452100 2,374,877 95,684 SH SOLE 95,684 0 0
HOST HOTELS & RESORTS INC COM 44107P104 674,004 28,427 SH DFND 1 0 28,427 0
HOST HOTELS & RESORTS INC COM 44107P104 1,542,667 65,064 SH SOLE 65,064 0 0
HOULIHAN LOKEY INC CL A 441593100 3,367,736 25,108 SH SOLE 25,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,189,314 58,600 SH Call DFND 4 0 58,600 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 185,874 2,600 SH Call SOLE 2,600 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,199,537 58,743 SH DFND 4 0 58,743 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 382,400 5,349 SH SOLE 5,349 0 0
HOWMET AEROSPACE INC COM 443201108 349,518 1,300 SH Call SOLE 1,300 0 0
HOWMET AEROSPACE INC COM 443201108 350,593 1,304 SH DFND 1 0 1,304 0
HOWMET AEROSPACE INC COM 443201108 8,358,857 31,090 SH SOLE 31,090 0 0
HP INC COM 40434L105 3,750,292 170,934 SH SOLE 170,934 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 261,212 2,747 SH SOLE 2,747 0 0
HUBBELL INC COM 443510607 1,963,046 3,752 SH DFND 4 0 3,752 0
HUBBELL INC COM 443510607 66,059,755 126,261 SH SOLE 126,261 0 0
HUBSPOT INC COM 443573100 407,180 2,231 SH DFND 1 0 2,231 0
HUBSPOT INC COM 443573100 743,911 4,076 SH SOLE 4,076 0 0
HUDBAY MINERALS INC COM 443628102 1,882,709 79,742 SH DFND 1 0 79,742 0
HUDBAY MINERALS INC COM 443628102 5,364,310 231,424 SH SOLE 231,424 0 0
HUMANA INC COM 444859102 186,926,568 470,587 SH SOLE 470,587 0 0
HUNT J B TRANS SVCS INC COM 445658107 564,967 1,952 SH DFND 1 0 1,952 0
HUNT J B TRANS SVCS INC COM 445658107 5,078,628 17,547 SH SOLE 17,547 0 0
HUNTINGTON BANCSHARES INC COM 446150104 631,064 35,593 SH DFND 1 0 35,593 0
HUNTINGTON BANCSHARES INC COM 446150104 1,265,887 71,398 SH SOLE 71,398 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 195,923 700 SH Call SOLE 700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 195,923 700 SH Put SOLE 700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,303,730 26,095 SH DFND 3 0 26,095 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,939,638 6,930 SH SOLE 6,930 0 0
HURON CONSULTING GROUP INC COM 447462102 385,164 4,272 SH DFND 1 0 4,272 0
HURON CONSULTING GROUP INC COM 447462102 162,198 1,799 SH SOLE 1,799 0 0
HUT 8 CORP COM 44812J104 11,394,422 98,700 SH Call SOLE 98,700 0 0
HUT 8 CORP COM 44812J104 28,434,104 246,300 SH Put SOLE 246,300 0 0
HUT 8 CORP COM 44812J104 45,244,050 391,910 SH DFND 1 0 391,910 0
HUT 8 CORP COM 44812J104 44,074,823 381,782 SH SOLE 381,782 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,130,220 48,300 SH Call DFND 1 0 48,300 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 145,080 6,200 SH Put SOLE 6,200 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 148,020,374 6,325,657 SH DFND 1 0 6,325,657 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 146,110 6,244 SH SOLE 6,244 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 5,284,815 671,514 SH DFND 1 0 671,514 0
I-80 GOLD CORP COM 44955L106 26,874,268 18,662,686 SH DFND 1 0 18,662,686 0
IAMGOLD CORP COM 450913108 1,042,177 65,794 SH SOLE 65,794 0 0
ICHOR HOLDINGS SHS G4740B105 1,444,594 12,866 SH SOLE 12,866 0 0
ICICI BANK LIMITED ADR 45104G104 11,896,465 409,799 SH SOLE 409,799 0 0
ICON PUB LTD CO SHS G4705A100 6,514,472 37,502 SH SOLE 37,502 0 0
ICU MED INC COM 44930G107 557,960 3,806 SH SOLE 3,806 0 0
IDACORP INC COM 451107106 33,076,298 218,614 SH SOLE 218,614 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,063,018 135,847 SH SOLE 135,847 0 0
IDEX CORP COM 45167R104 3,465,980 15,272 SH SOLE 15,272 0 0
IDEXX LABS INC COM 45168D104 510,120 969 SH DFND 1 0 969 0
IDEXX LABS INC COM 45168D104 9,549,622 18,140 SH SOLE 18,140 0 0
IDT CORP CL B NEW 448947507 645,750 11,103 SH DFND 1 0 11,103 0
IES HOLDINGS INC COM 44951W106 8,635,194 11,754 SH DFND 3 0 11,754 0
IES HOLDINGS INC COM 44951W106 567,158 772 SH SOLE 772 0 0
ILLINOIS TOOL WKS INC COM 452308109 566,094 2,093 SH DFND 1 0 2,093 0
ILLINOIS TOOL WKS INC COM 452308109 10,393,351 38,427 SH SOLE 38,427 0 0
ILLUMINA INC COM 452327109 16,480,194 93,728 SH SOLE 93,728 0 0
IMMATICS N.V SHS N44445109 1,737,285 171,499 SH SOLE 171,499 0 0
IMMUNITYBIO INC COM 45256X103 2,206,680 252,048 SH SOLE 252,048 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 979,456 30,849 SH SOLE 30,849 0 0
IMMUNOME INC COM 45257U108 5,682,459 268,167 SH SOLE 268,167 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,090,925 45,356 SH SOLE 45,356 0 0
IMPINJ INC COM 453204109 772,010 5,390 SH DFND 1 0 5,390 0
IMPINJ INC COM 453204109 15,019,241 104,861 SH SOLE 104,861 0 0
INCYTE CORP COM 45337C102 2,572,365 22,692 SH DFND 1 0 22,692 0
INCYTE CORP COM 45337C102 9,084,897 80,142 SH SOLE 80,142 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,976,079 118,399 SH SOLE 118,399 0 0
INDEPENDENT BK CORP MASS COM 453836108 363,763 4,345 SH SOLE 4,345 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 982,586 23,948 SH SOLE 23,948 0 0
INFLEQTION INC COM SHS 45676K103 320,133 24,034 SH SOLE 24,034 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,314,376 125,298 SH SOLE 125,298 0 0
INGERSOLL RAND INC COM 45687V106 16,340,771 199,302 SH SOLE 199,302 0 0
INGLES MKTS INC CL A 457030104 537,415 6,067 SH DFND 1 0 6,067 0
INGLES MKTS INC CL A 457030104 4,683,579 52,874 SH SOLE 52,874 0 0
INGRAM MICRO HLDG CORP COM 457152106 807,155 29,426 SH SOLE 29,426 0 0
INGREDION INC COM 457187102 5,791,643 61,636 SH SOLE 61,636 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 963,608 10,170 SH SOLE 10,170 0 0
INMODE LTD SHS M5425M103 1,292,744 88,423 SH DFND 1 0 88,423 0
INNOSPEC INC COM 45768S105 271,029 3,330 SH SOLE 3,330 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,447,528 39,489 SH DFND 1 0 39,489 0
INNOVATIVE INDL PPTYS INC COM 45781V101 96,565 1,558 SH SOLE 1,558 0 0
INNOVEX INTERNATIONAL INC COM 457651107 4,388,385 176,951 SH SOLE 176,951 0 0
INNOVIVA INC COM 45781M101 208,455 9,179 SH SOLE 9,179 0 0
INOGEN INC COM 45780L104 167,532 25,974 SH SOLE 25,974 0 0
INSMED INC COM PAR $.01 457669307 1,247,454 11,700 SH Call DFND 4 0 11,700 0
INSMED INC COM PAR $.01 457669307 355,151 3,331 SH DFND 1 0 3,331 0
INSMED INC COM PAR $.01 457669307 1,258,009 11,799 SH DFND 4 0 11,799 0
INSMED INC COM PAR $.01 457669307 6,472,047 60,702 SH SOLE 60,702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 472,781 2,057 SH DFND 1 0 2,057 0
INSTALLED BLDG PRODS INC COM 45780R101 644,471 2,804 SH SOLE 2,804 0 0
INSULET CORP COM 45784P101 395,241 2,596 SH DFND 1 0 2,596 0
INSULET CORP COM 45784P101 2,158,448 14,177 SH SOLE 14,177 0 0
INTEL CORP COM 458140100 84,350,483 604,100 SH Call SOLE 604,100 0 0
INTEL CORP COM 458140100 501,830 3,594 SH DFND 1 0 3,594 0
INTEL CORP COM 458140100 35,499,810 254,242 SH DFND 4 0 254,242 0
INTEL CORP COM 458140100 3,418,282 24,481 SH DFND 5 0 24,481 0
INTEL CORP COM 458140100 161,953,486 1,159,876 SH SOLE 1,159,876 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 231,939 13,708 SH SOLE 13,708 0 0
INTER & CO INC CLASS A COM G4R20B107 331,550 61,059 SH SOLE 61,059 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 718,863 8,259 SH DFND 1 0 8,259 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,486,392 63,033 SH SOLE 63,033 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,816 494 SH DFND 1 0 494 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,574,445 142,754 SH SOLE 142,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128 969,573 17,022 SH SOLE 17,022 0 0
INTERDIGITAL INC COM 45867G101 22,129,724 78,161 SH SOLE 78,161 0 0
INTERFACE INC COM 458665304 633,436 17,674 SH SOLE 17,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,304,642 40,200 SH Call SOLE 40,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,129,614 121,367 SH DFND 1 0 121,367 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,081 331 SH DFND 4 0 331 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,372,602 175,572 SH SOLE 175,572 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 753,145 9,507 SH DFND 1 0 9,507 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,769,807 123,325 SH SOLE 123,325 0 0
INTERNATIONAL PAPER CO COM 460146103 2,302,269 60,427 SH SOLE 60,427 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,908,694 51,034 SH SOLE 51,034 0 0
INTERPARFUMS INC COM 458334109 674,404 6,029 SH DFND 1 0 6,029 0
INTERPARFUMS INC COM 458334109 373,053 3,335 SH SOLE 3,335 0 0
INTUIT COM 461202103 1,957,500 7,500 SH Call SOLE 7,500 0 0
INTUIT COM 461202103 26,100 100 SH DFND 4 0 100 0
INTUIT COM 461202103 102,942,054 394,414 SH SOLE 394,414 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 64,451,535 3,013,162 SH SOLE 3,013,162 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 318,144 800 SH Call SOLE 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 470,058 1,182 SH DFND 1 0 1,182 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,529 117 SH DFND 4 0 117 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,157,800 65,776 SH SOLE 65,776 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 41,082,100 2,587,034 SH SOLE 2,587,034 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,609,169 45,176 SH SOLE 45,176 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 491,640 20,400 SH SOLE 20,400 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 26,366,185 928,060 SH SOLE 928,060 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 360,530 18,301 SH SOLE 18,301 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 933,332 43,110 SH SOLE 43,110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,559,466 76,557 SH SOLE 76,557 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 907,092 2,994 SH SOLE 2,994 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 878,304 4,972 SH SOLE 4,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 808,508 12,535 SH SOLE 12,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339,368 1,595 SH SOLE 1,595 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,484,642 8,726 SH SOLE 8,726 0 0
INVESCO LTD SHS G491BT108 373,181 14,141 SH SOLE 14,141 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,620,080 2,200 SH Call SOLE 2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,731,320 36,300 SH Put SOLE 36,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,549,574 74,076 SH SOLE 74,076 0 0
INVITATION HOMES INC COM 46187W107 1,719,100 56,905 SH SOLE 56,905 0 0
IONIS PHARMACEUTICALS INC COM 462222100 575,090 7,253 SH DFND 1 0 7,253 0
IONIS PHARMACEUTICALS INC COM 462222100 3,324,233 41,925 SH SOLE 41,925 0 0
IONQ INC COM 46222L108 170,432 3,200 SH Call SOLE 3,200 0 0
IONQ INC COM 46222L108 6,648,925 124,839 SH DFND 3 0 124,839 0
IONQ INC COM 46222L108 4,861,040 91,270 SH SOLE 91,270 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,165,000 280,048 SH SOLE 280,048 0 0
IPG PHOTONICS CORP COM 44980X109 557,622 4,753 SH DFND 1 0 4,753 0
IPG PHOTONICS CORP COM 44980X109 4,394,221 37,455 SH SOLE 37,455 0 0
IQIYI INC SPONSORED ADS 46267X108 57,614 55,398 SH SOLE 55,398 0 0
IQVIA HLDGS INC COM 46266C105 4,401,552 22,780 SH SOLE 22,780 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 18,977,950 415,000 SH Call SOLE 415,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 54,871,427 1,199,900 SH Put SOLE 1,199,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 10,038,970 219,527 SH DFND 1 0 219,527 0
IREN LIMITED ORDINARY SHARES Q4982L109 64,187,222 1,403,613 SH SOLE 1,403,613 0 0
IRON MTN INC DEL COM 46284V101 252,620 2,000 SH Call SOLE 2,000 0 0
IRON MTN INC DEL COM 46284V101 4,694,690 37,168 SH SOLE 37,168 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 57,355,341 1,722,900 SH Call SOLE 1,722,900 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 88,707,863 2,664,700 SH Put SOLE 2,664,700 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,368,514 131,226 SH DFND 2 0 131,226 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,607,905 78,339 SH DFND 6 0 78,339 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,431,701 73,046 SH SOLE 73,046 0 0
ISHARES ETHEREUM TR SHS 46438R105 10,076,775 847,500 SH Call SOLE 847,500 0 0
ISHARES ETHEREUM TR SHS 46438R105 7,733,256 650,400 SH Put SOLE 650,400 0 0
ISHARES ETHEREUM TR SHS 46438R105 17,845,285 1,500,865 SH SOLE 1,500,865 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,327,572 33,181 SH SOLE 33,181 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,472,337 61,131 SH SOLE 61,131 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 407,135 11,801 SH SOLE 11,801 0 0
ISHARES INC MSCI STH KOR ETF 464286772 606,911 3,006 SH SOLE 3,006 0 0
ISHARES INC CORE MSCI EMKT 46434G103 576,732 6,962 SH SOLE 6,962 0 0
ISHARES INC MSCI EMRG CHN 46434G764 23,593,449 230,630 SH SOLE 230,630 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,019,834 262,200 SH Call DFND 1 0 262,200 0
ISHARES SILVER TR ISHARES 46428Q109 2,198,152 41,110 SH SOLE 41,110 0 0
ISHARES TR US HOME CONS ETF 464288752 1,567,200 15,000 SH Call SOLE 15,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,230,875 7,493 SH SOLE 7,493 0 0
ISHARES TR TIPS BD ETF 464287176 9,461,948 87,400 SH SOLE 87,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,557,188 95,551 SH DFND 2 0 95,551 0
ISHARES TR CORE S&P500 ETF 464287200 161,463,680 215,604 SH SOLE 215,604 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,573,430 23,000 SH SOLE 23,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,044,409 9,612 SH SOLE 9,612 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 267,633 1,946 SH SOLE 1,946 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,578,021 76,413 SH SOLE 76,413 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,030,424 42,660 SH SOLE 42,660 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,407,682 65,859 SH SOLE 65,859 0 0
ISHARES TR RUS MID CAP ETF 464287499 283,081 2,566 SH SOLE 2,566 0 0
ISHARES TR EXPANDED TECH 464287515 2,901,646 32,027 SH SOLE 32,027 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,512,391 7,952 SH SOLE 7,952 0 0
ISHARES TR RUS 1000 ETF 464287622 8,105,234 19,793 SH SOLE 19,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,704,549 12,330 SH SOLE 12,330 0 0
ISHARES TR CORE S&P US VLU 464287663 461,308 4,188 SH SOLE 4,188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 591,015 3,985 SH SOLE 3,985 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 316,332 1,762 SH SOLE 1,762 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,868,617 17,153 SH SOLE 17,153 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,944,858 12,390 SH SOLE 12,390 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,533,531 265,883 SH SOLE 265,883 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,643,137 80,521 SH SOLE 80,521 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,877,241 35,979 SH SOLE 35,979 0 0
ISHARES TR MBS ETF 464288588 2,784,815 29,567 SH SOLE 29,567 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,426,775 65,384 SH SOLE 65,384 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,858,263 24,336 SH SOLE 24,336 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,003,705 164,858 SH SOLE 164,858 0 0
ISHARES TR US HOME CONS ETF 464288752 2,428,638 23,245 SH SOLE 23,245 0 0
ISHARES TR US AER DEF ETF 464288760 1,476,338 6,090 SH SOLE 6,090 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,113,908 42,783 SH SOLE 42,783 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20,916,179 378,026 SH SOLE 378,026 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,716,241 37,534 SH SOLE 37,534 0 0
ISHARES TR MSCI EURO FL ETF 464289180 13,163,921 337,623 SH SOLE 337,623 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,897,182 105,698 SH SOLE 105,698 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,386,661 183,962 SH SOLE 183,962 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,413,997 13,841 SH SOLE 13,841 0 0
ISHARES TR CORE MSCI EAFE 46432F842 461,170 4,775 SH SOLE 4,775 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,229,562 29,162 SH SOLE 29,162 0 0
ISHARES TR CONV BD ETF 46435G102 1,386,481 11,401 SH SOLE 11,401 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,012,602 45,923 SH SOLE 45,923 0 0
ISHARES TR CYBERSECURITY 46435U135 291,894 4,808 SH SOLE 4,808 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 1,091,830 14,336 SH SOLE 14,336 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 307,225 37,604 SH SOLE 37,604 0 0
ITRON INC COM 465741106 525,843 6,077 SH DFND 1 0 6,077 0
ITRON INC COM 465741106 14,699,630 169,879 SH SOLE 169,879 0 0
ITT INC COM 45073V108 1,362,369 6,889 SH SOLE 6,889 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,166,023 19,112 SH DFND 1 0 19,112 0
ITURAN LOCATION AND CONTROL SHS M6158M104 598,874 9,816 SH SOLE 9,816 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,648,778 175,799 SH SOLE 175,799 0 0
JABIL INC COM 466313103 18,148,398 47,080 SH SOLE 47,080 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 920,384 8,989 SH SOLE 8,989 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,259,998 25,873 SH SOLE 25,873 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,183,022 45,188 SH SOLE 45,188 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38,432,685 761,194 SH SOLE 761,194 0 0
JANUX THERAPEUTICS INC COM 47103J105 791,378 51,522 SH SOLE 51,522 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,067,117 21,028 SH SOLE 21,028 0 0
JBS N.V. CL A SHS N4732M103 535,608 45,199 SH SOLE 45,199 0 0
JBT MAREL CORPORATION COM 477839104 537,370 3,706 SH SOLE 3,706 0 0
JD.COM INC SPON ADS CL A 47215P106 9,754,712 382,838 SH SOLE 382,838 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,499,400 30,000 SH Call SOLE 30,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 232,607 4,654 SH SOLE 4,654 0 0
JFROG LTD ORD SHS M6191J100 4,390,776 48,314 SH DFND 1 0 48,314 0
JFROG LTD ORD SHS M6191J100 803,834 8,845 SH SOLE 8,845 0 0
JOBY AVIATION INC COMMON STOCK G65163100 408,866 45,837 SH SOLE 45,837 0 0
JOHNSON & JOHNSON COM 478160104 507,940 2,000 SH Call DFND 4 0 2,000 0
JOHNSON & JOHNSON COM 478160104 1,015,880 4,000 SH Call SOLE 4,000 0 0
JOHNSON & JOHNSON COM 478160104 590,988 2,327 SH DFND 1 0 2,327 0
JOHNSON & JOHNSON COM 478160104 729,656 2,873 SH DFND 4 0 2,873 0
JOHNSON & JOHNSON COM 478160104 200,197,186 788,271 SH SOLE 788,271 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 28,690,013 196,359 SH SOLE 196,359 0 0
JONES LANG LASALLE INC COM 48020Q107 24,305,969 78,419 SH SOLE 78,419 0 0
JPMORGAN CHASE & CO COM 46625H100 1,276,587 3,900 SH Call DFND 3 0 3,900 0
JPMORGAN CHASE & CO COM 46625H100 26,120,934 79,800 SH Call SOLE 79,800 0 0
JPMORGAN CHASE & CO COM 46625H100 677,900 2,071 SH DFND 1 0 2,071 0
JPMORGAN CHASE & CO COM 46625H100 107,547,545 328,560 SH DFND 3 0 328,560 0
JPMORGAN CHASE & CO COM 46625H100 314,891 962 SH DFND 4 0 962 0
JPMORGAN CHASE & CO COM 46625H100 86,331,978 263,746 SH SOLE 263,746 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 160,409 22,753 SH SOLE 22,753 0 0
KADANT INC COM 48282T104 585,725 1,864 SH DFND 1 0 1,864 0
KADANT INC COM 48282T104 185,396 590 SH SOLE 590 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 309,279 14,039 SH SOLE 14,039 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,354,933 6,926 SH SOLE 6,926 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 778,172 60,464 SH SOLE 60,464 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,457,614 29,199 SH SOLE 29,199 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,852,359 67,548 SH SOLE 67,548 0 0
KBR INC COM 48242W106 937,006 27,136 SH SOLE 27,136 0 0
KE HLDGS INC SPONSORED ADS 482497104 260,625 17,937 SH SOLE 17,937 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 3,212,931 559,744 SH SOLE 559,744 0 0
KENNAMETAL INC COM 489170100 1,827,963 52,153 SH SOLE 52,153 0 0
KENON HLDGS LTD SHS Y46717107 723,358 10,819 SH SOLE 10,819 0 0
KENVUE INC COM 49177J102 10,498,652 549,380 SH SOLE 549,380 0 0
KEURIG DR PEPPER INC COM 49271V100 7,400,449 226,106 SH SOLE 226,106 0 0
KEYCORP COM 493267108 1,910,822 82,899 SH SOLE 82,899 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,305,460 58,004 SH SOLE 58,004 0 0
KILROY REALTY CORP COM 49427F108 735,236 19,622 SH DFND 1 0 19,622 0
KILROY REALTY CORP COM 49427F108 25,142 671 SH SOLE 671 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 415,776 28,615 SH DFND 1 0 28,615 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 520,145 35,798 SH SOLE 35,798 0 0
KIMBERLY-CLARK CORP COM 494368103 43,908 400 SH Call SOLE 400 0 0
KIMBERLY-CLARK CORP COM 494368103 8,215,736 74,845 SH SOLE 74,845 0 0
KIMCO REALTY CORP COM 49446R109 985,988 38,895 SH SOLE 38,895 0 0
KINDER MORGAN INC DEL COM 49456B101 20,309,070 635,254 SH SOLE 635,254 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,200,427 24,833 SH DFND 1 0 24,833 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 238,993 4,944 SH SOLE 4,944 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 264,433 4,135 SH SOLE 4,135 0 0
KINROSS GOLD CORP COM 496902404 99,204 4,200 SH Put SOLE 4,200 0 0
KINROSS GOLD CORP COM 496902404 2,054,987 87,002 SH SOLE 87,002 0 0
KINSALE CAP GROUP INC COM 49714P108 1,286,919 3,902 SH SOLE 3,902 0 0
KIRBY CORP COM 497266106 1,867,412 13,734 SH SOLE 13,734 0 0
KKR & CO INC COM 48251W104 844,376 9,200 SH Call SOLE 9,200 0 0
KKR & CO INC COM 48251W104 3,784,915 41,239 SH SOLE 41,239 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 608,739 88,997 SH DFND 1 0 88,997 0
KLA CORP COM NEW 482480100 1,991,286 6,600 SH Call DFND 3 0 6,600 0
KLA CORP COM NEW 482480100 844,788 2,800 SH Call DFND 4 0 2,800 0
KLA CORP COM NEW 482480100 62,001,405 205,500 SH Call SOLE 205,500 0 0
KLA CORP COM NEW 482480100 1,178,781 3,907 SH DFND 1 0 3,907 0
KLA CORP COM NEW 482480100 164,670,301 545,790 SH DFND 3 0 545,790 0
KLA CORP COM NEW 482480100 850,520 2,819 SH DFND 4 0 2,819 0
KLA CORP COM NEW 482480100 127,407,004 422,283 SH SOLE 422,283 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,913,474 127,308 SH SOLE 127,308 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 640,367 64,165 SH SOLE 64,165 0 0
KODIAK GAS SVCS INC COM 50012A108 2,372,004 31,572 SH SOLE 31,572 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,920,510 401,637 SH SOLE 401,637 0 0
KONTOOR BRANDS INC COM 50050N103 666,470 7,997 SH SOLE 7,997 0 0
KORN FERRY COM NEW 500643200 576,050 8,652 SH DFND 1 0 8,652 0
KORN FERRY COM NEW 500643200 20,198,974 303,379 SH SOLE 303,379 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,118,618 68,838 SH DFND 1 0 68,838 0
KRAFT HEINZ CO COM 500754106 39,686,324 1,680,200 SH Call DFND 4 0 1,680,200 0
KRAFT HEINZ CO COM 500754106 59,759 2,530 SH DFND 1 0 2,530 0
KRAFT HEINZ CO COM 500754106 39,687,599 1,680,254 SH DFND 4 0 1,680,254 0
KRAFT HEINZ CO COM 500754106 2,840,187 120,245 SH SOLE 120,245 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,774,075 72,500 SH SOLE 72,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 229,356 4,600 SH Call SOLE 4,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 179,496 3,600 SH Put SOLE 3,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,212,698 144,659 SH DFND 3 0 144,659 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 699,287 14,025 SH SOLE 14,025 0 0
KROGER CO COM 501044101 34,717,356 625,200 SH Call DFND 4 0 625,200 0
KROGER CO COM 501044101 34,718,300 625,217 SH DFND 4 0 625,217 0
KROGER CO COM 501044101 8,249,259 148,555 SH DFND 5 0 148,555 0
KROGER CO COM 501044101 2,143,958 38,609 SH SOLE 38,609 0 0
KRYSTAL BIOTECH INC COM 501147102 367,582 989 SH SOLE 989 0 0
KT CORP SPONSORED ADR 48268K101 6,958,656 402,700 SH SOLE 402,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,539,825 26,464 SH SOLE 26,464 0 0
KURA ONCOLOGY INC COM 50127T109 1,028,558 93,761 SH SOLE 93,761 0 0
KVH INDS INC COM 482738101 5,413,556 546,272 SH SOLE 546,272 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 419,884 37,125 SH SOLE 37,125 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,118 200 SH Call DFND 4 0 200 0
L3HARRIS TECHNOLOGIES INC COM 502431109 319,649 1,100 SH Call SOLE 1,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 232,472 800 SH Put SOLE 800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 61,314 211 SH DFND 1 0 211 0
L3HARRIS TECHNOLOGIES INC COM 502431109 85,433 294 SH DFND 4 0 294 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,696,145 19,602 SH SOLE 19,602 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,556,520 30,559 SH SOLE 30,559 0 0
LAM RESEARCH CORP COM NEW 512807306 1,083,325 2,500 SH Call DFND 4 0 2,500 0
LAM RESEARCH CORP COM NEW 512807306 77,999,400 180,000 SH Call SOLE 180,000 0 0
LAM RESEARCH CORP COM NEW 512807306 52,866,260 122,000 SH Put SOLE 122,000 0 0
LAM RESEARCH CORP COM NEW 512807306 519,129 1,198 SH DFND 1 0 1,198 0
LAM RESEARCH CORP COM NEW 512807306 1,313,423 3,031 SH DFND 4 0 3,031 0
LAM RESEARCH CORP COM NEW 512807306 245,454,579 566,438 SH SOLE 566,438 0 0
LAMAR ADVERTISING CO CL A 512816109 2,735,265 17,536 SH SOLE 17,536 0 0
LAMB WESTON HLDGS INC COM 513272104 2,114,222 48,963 SH SOLE 48,963 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 295,803 3,733 SH SOLE 3,733 0 0
LANDSTAR SYS INC COM 515098101 3,082,503 14,905 SH SOLE 14,905 0 0
LANTHEUS HLDGS INC COM 516544103 2,492,378 22,466 SH SOLE 22,466 0 0
LAS VEGAS SANDS CORP COM 517834107 445,872 9,653 SH DFND 1 0 9,653 0
LAS VEGAS SANDS CORP COM 517834107 2,823,364 61,125 SH SOLE 61,125 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 296,827 5,094 SH SOLE 5,094 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,742,976 220,600 SH Call SOLE 220,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 912,712 5,967 SH DFND 1 0 5,967 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,602,470 56,240 SH DFND 3 0 56,240 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40,633,977 265,651 SH SOLE 265,651 0 0
LAUDER ESTEE COS INC CL A 518439104 89,825,994 1,137,758 SH SOLE 1,137,758 0 0
LAUREATE ED INC COMMON STOCK 518613203 216,612 5,964 SH SOLE 5,964 0 0
LCI INDS COM 50189K103 472,331 4,461 SH DFND 1 0 4,461 0
LCI INDS COM 50189K103 523,259 4,942 SH SOLE 4,942 0 0
LEAR CORP COM NEW 521865204 3,054,289 22,783 SH SOLE 22,783 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,944,947 240,476 SH SOLE 240,476 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4,673,604 106,212 SH SOLE 106,212 0 0
LEGGETT & PLATT INC COM 524660107 140,532 12,001 SH SOLE 12,001 0 0
LEIDOS HOLDINGS INC COM 525327102 144,158 1,400 SH Call SOLE 1,400 0 0
LEIDOS HOLDINGS INC COM 525327102 4,357,999 42,323 SH SOLE 42,323 0 0
LEMAITRE VASCULAR INC COM 525558201 479,608 4,998 SH DFND 1 0 4,998 0
LEMAITRE VASCULAR INC COM 525558201 46,061 480 SH SOLE 480 0 0
LEMONADE INC COM 52567D107 2,309,405 35,502 SH DFND 1 0 35,502 0
LENNAR CORP CL A 526057104 1,538,330 17,000 SH Call SOLE 17,000 0 0
LENNAR CORP CL A 526057104 118,492,673 1,309,456 SH SOLE 1,309,456 0 0
LENNOX INTL INC COM 526107107 3,246,908 5,667 SH SOLE 5,667 0 0
LEONARDO DRS INC COM 52661A108 226,151 5,300 SH Call SOLE 5,300 0 0
LEONARDO DRS INC COM 52661A108 727,524 17,050 SH SOLE 17,050 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,835,884 114,212 SH SOLE 114,212 0 0
LGI HOMES INC COM 50187T106 1,292,768 20,301 SH SOLE 20,301 0 0
LI AUTO INC SPONSORED ADS 50202M102 563,356 47,986 SH SOLE 47,986 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 360,139 10,828 SH DFND 1 0 10,828 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,465,134 885,903 SH SOLE 885,903 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 29,272,844 277,100 SH Call DFND 4 0 277,100 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 29,281,506 277,182 SH DFND 4 0 277,182 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 938,842 9,868 SH SOLE 9,868 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 14,439,227 353,556 SH SOLE 353,556 0 0
LIGHTBRIDGE CORP COM 53224K302 259,305 29,500 SH Put SOLE 29,500 0 0
LIGHTBRIDGE CORP COM 53224K302 271,971 30,941 SH SOLE 30,941 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 902,340 55,189 SH DFND 1 0 55,189 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 31,023,144 1,897,440 SH SOLE 1,897,440 0 0
LINCOLN EDL SVCS CORP COM 533535100 658,630 13,199 SH SOLE 13,199 0 0
LINCOLN ELEC HLDGS INC COM 533900106 308,788 1,163 SH SOLE 1,163 0 0
LINCOLN NATL CORP IND COM 534187109 943,810 26,699 SH SOLE 26,699 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 267,518 9,473 SH SOLE 9,473 0 0
LINDE PLC SHS G54950103 92,371 178 SH DFND 1 0 178 0
LINDE PLC SHS G54950103 85,625 165 SH DFND 4 0 165 0
LINDE PLC SHS G54950103 70,268,109 135,407 SH SOLE 135,407 0 0
LINDSAY CORP COM 535555106 567,623 4,585 SH DFND 1 0 4,585 0
LINDSAY CORP COM 535555106 55,834 451 SH SOLE 451 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 551,413 6,916 SH SOLE 6,916 0 0
LIQUIDITY SVCS INC COM 53635B107 251,268 6,423 SH SOLE 6,423 0 0
LITHIA MTRS INC COM 536797103 1,073,070 3,694 SH SOLE 3,694 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 290,163 75,367 SH SOLE 75,367 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 328,377 39,707 SH SOLE 39,707 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 42,573,980 1,390,852 SH SOLE 1,390,852 0 0
LITTELFUSE INC COM 537008104 705,306 1,549 SH DFND 4 0 1,549 0
LITTELFUSE INC COM 537008104 175,757 386 SH SOLE 386 0 0
LIVANOVA PLC SHS G5509L101 203,766 2,478 SH SOLE 2,478 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,538,124 8,400 SH Call SOLE 8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60,609 331 SH DFND 1 0 331 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,368,492 18,396 SH SOLE 18,396 0 0
LKQ CORP COM 501889208 8,444,953 320,735 SH SOLE 320,735 0 0
LOCKHEED MARTIN CORP COM 539830109 305,676 600 SH Call DFND 4 0 600 0
LOCKHEED MARTIN CORP COM 539830109 407,568 800 SH Call SOLE 800 0 0
LOCKHEED MARTIN CORP COM 539830109 203,784 400 SH Put SOLE 400 0 0
LOCKHEED MARTIN CORP COM 539830109 212,445 417 SH DFND 1 0 417 0
LOCKHEED MARTIN CORP COM 539830109 347,961 683 SH DFND 4 0 683 0
LOCKHEED MARTIN CORP COM 539830109 2,279,834 4,475 SH DFND 5 0 4,475 0
LOCKHEED MARTIN CORP COM 539830109 46,268,648 90,819 SH SOLE 90,819 0 0
LOEWS CORP COM 540424108 772,658 6,825 SH SOLE 6,825 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 33,695 28,799 SH SOLE 28,799 0 0
LOUISIANA PAC CORP COM 546347105 1,174,394 14,930 SH SOLE 14,930 0 0
LOWES COS INC COM 548661107 43,657 198 SH DFND 4 0 198 0
LOWES COS INC COM 548661107 31,903,360 144,693 SH SOLE 144,693 0 0
LPL FINL HLDGS INC COM 50212V100 379,705 1,348 SH SOLE 1,348 0 0
LTC PPTYS INC COM 502175102 201,017 5,228 SH SOLE 5,228 0 0
LUCID GROUP INC COM NEW 549498202 217,064 32,446 SH SOLE 32,446 0 0
LULULEMON ATHLETICA INC COM 550021109 4,987,154 43,678 SH SOLE 43,678 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,750,646 358,157 SH SOLE 358,157 0 0
LUMENTUM HLDGS INC COM 55024U109 38,183,670 44,500 SH Put SOLE 44,500 0 0
LUMENTUM HLDGS INC COM 55024U109 7,870,984 9,173 SH DFND 3 0 9,173 0
LUMENTUM HLDGS INC COM 55024U109 19,867,521 23,154 SH DFND 5 0 23,154 0
LUMENTUM HLDGS INC COM 55024U109 91,988,322 107,205 SH SOLE 107,205 0 0
LYFT INC CL A COM 55087P104 1,490,220 102,000 SH Call SOLE 102,000 0 0
LYFT INC CL A COM 55087P104 946,480 64,783 SH DFND 1 0 64,783 0
LYFT INC CL A COM 55087P104 298,161 20,408 SH SOLE 20,408 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 60,495 1,149 SH DFND 1 0 1,149 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,663,545 69,583 SH SOLE 69,583 0 0
M & T BK CORP COM 55261F104 325,598 1,368 SH DFND 1 0 1,368 0
M & T BK CORP COM 55261F104 3,872,661 16,271 SH SOLE 16,271 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 519,656 41,112 SH DFND 1 0 41,112 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,080,595 15,986 SH SOLE 15,986 0 0
MACYS INC COM 55616P104 1,528,583 64,908 SH SOLE 64,908 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 875,765 1,631 SH SOLE 1,631 0 0
MAGNA INTL INC COM 559222401 3,662,712 55,783 SH SOLE 55,783 0 0
MAGNITE INC COM 55955D100 884,354 46,594 SH DFND 1 0 46,594 0
MAGNITE INC COM 55955D100 2,263,251 119,244 SH SOLE 119,244 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,388,737 93,383 SH SOLE 93,383 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,079,176 20,251 SH DFND 1 0 20,251 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 531,195 9,968 SH SOLE 9,968 0 0
MAMAS CREATIONS INC COM 56146T103 220,983 12,380 SH SOLE 12,380 0 0
MANHATTAN ASSOCIATES INC COM 562750109 969,737 6,964 SH SOLE 6,964 0 0
MAPLEBEAR INC COM 565394103 1,507,861 31,845 SH SOLE 31,845 0 0
MARA HOLDINGS INC COM 565788106 88,639,035 6,381,500 SH Call SOLE 6,381,500 0 0
MARA HOLDINGS INC COM 565788106 10,435,557 751,300 SH Put SOLE 751,300 0 0
MARA HOLDINGS INC COM 565788106 16,000,474 1,151,942 SH SOLE 1,151,942 0 0
MARATHON PETE CORP COM 56585A102 1,380,618 5,400 SH Call SOLE 5,400 0 0
MARATHON PETE CORP COM 56585A102 12,167,080 47,589 SH SOLE 47,589 0 0
MARKEL GROUP INC COM 570535104 38,249,701 19,585 SH SOLE 19,585 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,241,314 19,749 SH SOLE 19,749 0 0
MARRIOTT INTL INC NEW CL A 571903202 80,418 217 SH DFND 1 0 217 0
MARRIOTT INTL INC NEW CL A 571903202 12,756,820 34,423 SH SOLE 34,423 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,405,175 152,428 SH SOLE 152,428 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,931,349 18,955 SH SOLE 18,955 0 0
MARVELL TECHNOLOGY INC COM 573874104 81,889,961 274,900 SH Call SOLE 274,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,046,785 3,514 SH DFND 1 0 3,514 0
MARVELL TECHNOLOGY INC COM 573874104 40,205,320 134,967 SH DFND 4 0 134,967 0
MARVELL TECHNOLOGY INC COM 573874104 163,066,475 547,405 SH SOLE 547,405 0 0
MARZETTI COMPANY COM 513847103 452,416 3,963 SH DFND 1 0 3,963 0
MARZETTI COMPANY COM 513847103 2,900,577 25,408 SH SOLE 25,408 0 0
MASCO CORP COM 574599106 2,753,968 33,845 SH SOLE 33,845 0 0
MASTEC INC COM 576323109 1,338,881 3,218 SH DFND 4 0 3,218 0
MASTEC INC COM 576323109 26,888,294 64,626 SH SOLE 64,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 410,880 800 SH Call DFND 4 0 800 0
MASTERCARD INCORPORATED CL A 57636Q104 873,120 1,700 SH Call SOLE 1,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,899,147 17,327 SH DFND 1 0 17,327 0
MASTERCARD INCORPORATED CL A 57636Q104 565,987 1,102 SH DFND 4 0 1,102 0
MASTERCARD INCORPORATED CL A 57636Q104 211,108,090 411,036 SH SOLE 411,036 0 0
MATADOR RES CO COM 576485205 305,301 6,133 SH SOLE 6,133 0 0
MATCH GROUP INC NEW COM 57667L107 1,256,753 33,029 SH SOLE 33,029 0 0
MATERION CORP COM 576690101 575,450 1,935 SH SOLE 1,935 0 0
MATSON INC COM 57686G105 650,122 3,382 SH DFND 1 0 3,382 0
MATSON INC COM 57686G105 3,254,838 16,932 SH SOLE 16,932 0 0
MATTEL INC COM 577081102 2,232,098 160,814 SH SOLE 160,814 0 0
MATTHEWS INTL CORP CL A 577128101 785,526 29,180 SH SOLE 29,180 0 0
MAXIMUS INC COM 577933104 280,412 5,216 SH SOLE 5,216 0 0
MAXLINEAR INC COM 57776J100 4,043,828 31,585 SH DFND 1 0 31,585 0
MAXLINEAR INC COM 57776J100 3,185,642 24,882 SH SOLE 24,882 0 0
MBX BIOSCIENCES INC COM 55287L101 276,552 5,010 SH SOLE 5,010 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,303,407 25,851 SH DFND 1 0 25,851 0
MCCORMICK & CO INC COM NON VTG 579780206 1,820,313 36,103 SH SOLE 36,103 0 0
MCDONALDS CORP COM 580135101 378,434 1,400 SH Call SOLE 1,400 0 0
MCDONALDS CORP COM 580135101 61,360 227 SH DFND 1 0 227 0
MCDONALDS CORP COM 580135101 66,767 247 SH DFND 4 0 247 0
MCDONALDS CORP COM 580135101 18,686,801 69,131 SH SOLE 69,131 0 0
MCEWEN INC. COM NEW 58039P305 3,025,897 166,900 SH Call DFND 1 0 166,900 0
MCEWEN INC. COM NEW 58039P305 26,799,186 1,478,168 SH DFND 1 0 1,478,168 0
MCKESSON CORP COM 58155Q103 2,326,492 3,079 SH DFND 5 0 3,079 0
MCKESSON CORP COM 58155Q103 58,381,434 77,265 SH SOLE 77,265 0 0
MDA SPACE LTD COM 55293N109 53,428,085 1,294,285 SH SOLE 1,294,285 0 0
MDU RES GROUP INC COM 552690109 252,060 11,884 SH SOLE 11,884 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 49,402 10,693 SH SOLE 10,693 0 0
MEDLINE INC COM CL A 58507V107 334,096 8,471 SH SOLE 8,471 0 0
MEDPACE HLDGS INC COM 58506Q109 600,555 1,134 SH DFND 1 0 1,134 0
MEDPACE HLDGS INC COM 58506Q109 2,659,071 5,021 SH SOLE 5,021 0 0
MEDTRONIC PLC SHS G5960L103 35,125 449 SH DFND 4 0 449 0
MEDTRONIC PLC SHS G5960L103 22,652,122 289,558 SH SOLE 289,558 0 0
MERCADOLIBRE INC COM 58733R102 3,394,780 2,000 SH Call SOLE 2,000 0 0
MERCADOLIBRE INC COM 58733R102 67,895,600 40,000 SH Put SOLE 40,000 0 0
MERCADOLIBRE INC COM 58733R102 17,992,334 10,600 SH DFND 1 0 10,600 0
MERCADOLIBRE INC COM 58733R102 349,423,008 205,859 SH SOLE 205,859 0 0
MERCK & CO INC COM 58933Y105 218,450 1,700 SH Call DFND 4 0 1,700 0
MERCK & CO INC COM 58933Y105 783,850 6,100 SH Call SOLE 6,100 0 0
MERCK & CO INC COM 58933Y105 61,038 475 SH DFND 1 0 475 0
MERCK & CO INC COM 58933Y105 342,324 2,664 SH DFND 4 0 2,664 0
MERCK & CO INC COM 58933Y105 119,371,489 928,961 SH SOLE 928,961 0 0
MERCURY GENL CORP NEW COM 589400100 2,256,612 21,165 SH SOLE 21,165 0 0
MERCURY SYS INC COM 589378108 574,951 4,700 SH Call SOLE 4,700 0 0
MERCURY SYS INC COM 589378108 896,190 7,326 SH SOLE 7,326 0 0
MERIT MED SYS INC COM 589889104 547,925 7,902 SH DFND 1 0 7,902 0
MERIT MED SYS INC COM 589889104 10,562,701 152,332 SH SOLE 152,332 0 0
MERITAGE HOMES CORP COM 59001A102 754,063 8,993 SH DFND 1 0 8,993 0
MERITAGE HOMES CORP COM 59001A102 35,049 418 SH SOLE 418 0 0
META PLATFORMS INC CL A 30303M102 1,070,251 1,900 SH Call DFND 3 0 1,900 0
META PLATFORMS INC CL A 30303M102 5,294,926 9,400 SH Call DFND 4 0 9,400 0
META PLATFORMS INC CL A 30303M102 102,800,425 182,500 SH Call SOLE 182,500 0 0
META PLATFORMS INC CL A 30303M102 3,323,411 5,900 SH Put SOLE 5,900 0 0
META PLATFORMS INC CL A 30303M102 3,525,069 6,258 SH DFND 1 0 6,258 0
META PLATFORMS INC CL A 30303M102 92,465,180 164,152 SH DFND 3 0 164,152 0
META PLATFORMS INC CL A 30303M102 5,810,336 10,315 SH DFND 4 0 10,315 0
META PLATFORMS INC CL A 30303M102 328,309,070 582,842 SH SOLE 582,842 0 0
METLIFE INC COM 59156R108 4,192,679 49,553 SH SOLE 49,553 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,171,767 1,700 SH Call SOLE 1,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,823,587 2,993 SH SOLE 2,993 0 0
MGIC INVT CORP WIS COM 552848103 309,128 10,962 SH SOLE 10,962 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,907,314 102,642 SH SOLE 102,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,956,000 317,500 SH Call SOLE 317,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 346,560 3,800 SH Put SOLE 3,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,070,794 406,478 SH SOLE 406,478 0 0
MICRON TECHNOLOGY INC COM 595112103 230,858 200 SH Call DFND 4 0 200 0
MICRON TECHNOLOGY INC COM 595112103 61,869,944 53,600 SH Call SOLE 53,600 0 0
MICRON TECHNOLOGY INC COM 595112103 8,310,888 7,200 SH Put SOLE 7,200 0 0
MICRON TECHNOLOGY INC COM 595112103 3,129,280 2,711 SH DFND 1 0 2,711 0
MICRON TECHNOLOGY INC COM 595112103 70,872,252 61,399 SH DFND 4 0 61,399 0
MICRON TECHNOLOGY INC COM 595112103 19,759,136 17,118 SH DFND 5 0 17,118 0
MICRON TECHNOLOGY INC COM 595112103 395,134,244 342,318 SH SOLE 342,318 0 0
MICROSOFT CORP COM 594918104 1,044,456 2,800 SH Call DFND 3 0 2,800 0
MICROSOFT CORP COM 594918104 1,007,154 2,700 SH Call DFND 4 0 2,700 0
MICROSOFT CORP COM 594918104 90,531,954 242,700 SH Call SOLE 242,700 0 0
MICROSOFT CORP COM 594918104 5,595,300 15,000 SH Put DFND 4 0 15,000 0
MICROSOFT CORP COM 594918104 3,655,596 9,800 SH Put SOLE 9,800 0 0
MICROSOFT CORP COM 594918104 4,201,697 11,264 SH DFND 1 0 11,264 0
MICROSOFT CORP COM 594918104 88,650,814 237,657 SH DFND 3 0 237,657 0
MICROSOFT CORP COM 594918104 7,194,810 19,288 SH DFND 4 0 19,288 0
MICROSOFT CORP COM 594918104 743,687,363 1,993,693 SH SOLE 1,993,693 0 0
MICROVAST HOLDINGS INC COM 59516C106 18,046 15,424 SH SOLE 15,424 0 0
MID-AMER APT CMNTYS INC COM 59522J103 194,516 1,400 SH Call SOLE 1,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 60,578 436 SH DFND 1 0 436 0
MID-AMER APT CMNTYS INC COM 59522J103 13,436,054 96,704 SH SOLE 96,704 0 0
MIDDLEBY CORP COM 596278101 1,632,203 9,489 SH SOLE 9,489 0 0
MIDDLESEX WTR CO COM 596680108 590,522 10,515 SH DFND 1 0 10,515 0
MILLERKNOLL INC COM 600544100 278,849 13,629 SH SOLE 13,629 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,959,145 21,586 SH SOLE 21,586 0 0
MILLROSE PPTYS INC COM CL A 601137102 559,351 18,614 SH SOLE 18,614 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 15,073,446 840,683 SH SOLE 840,683 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 259,427 2,216 SH SOLE 2,216 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 269,620 28,144 SH SOLE 28,144 0 0
MKS INC. COM 55306N104 19,947,501 44,846 SH SOLE 44,846 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,540,524 159,145 SH DFND 1 0 159,145 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 39 4 SH SOLE 4 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 11,252,540 512,310 SH SOLE 512,310 0 0
MODERNA INC COM 60770K107 269,615,500 3,850,000 SH Call SOLE 3,850,000 0 0
MODERNA INC COM 60770K107 5,838,961 83,378 SH SOLE 83,378 0 0
MODINE MFG CO COM 607828100 7,823,152 29,298 SH DFND 3 0 29,298 0
MODINE MFG CO COM 607828100 34,753,988 130,155 SH SOLE 130,155 0 0
MOELIS & CO CL A 60786M105 2,059,618 31,483 SH SOLE 31,483 0 0
MOHAWK INDS INC COM 608190104 7,488,852 61,723 SH SOLE 61,723 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,827,664 98,246 SH SOLE 98,246 0 0
MONDAY COM LTD SHS M7S64H106 1,769,791 24,448 SH DFND 1 0 24,448 0
MONDELEZ INTL INC CL A 609207105 25,912 448 SH DFND 4 0 448 0
MONDELEZ INTL INC CL A 609207105 15,027,063 259,804 SH SOLE 259,804 0 0
MONGODB INC CL A 60937P106 759,470 2,261 SH DFND 1 0 2,261 0
MONGODB INC CL A 60937P106 9,350,784 27,838 SH DFND 3 0 27,838 0
MONGODB INC CL A 60937P106 945,559 2,815 SH SOLE 2,815 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,306,032 21,200 SH Call SOLE 21,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 276,472 200 SH Put SOLE 200 0 0
MONOLITHIC PWR SYS INC COM 609839105 699,474 506 SH DFND 1 0 506 0
MONOLITHIC PWR SYS INC COM 609839105 71,036,716 51,388 SH SOLE 51,388 0 0
MONRO INC COM 610236101 190,451 11,131 SH SOLE 11,131 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,326,456 13,800 SH Call DFND 3 0 13,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 109,039,201 1,134,407 SH DFND 3 0 1,134,407 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,256,038 148,315 SH SOLE 148,315 0 0
MOODYS CORP COM 615369105 41,079,844 90,700 SH Call DFND 4 0 90,700 0
MOODYS CORP COM 615369105 41,110,643 90,768 SH DFND 4 0 90,768 0
MOODYS CORP COM 615369105 7,792,489 17,205 SH SOLE 17,205 0 0
MOOG INC CL A 615394202 2,248,471 5,305 SH SOLE 5,305 0 0
MORGAN STANLEY COM NEW 617446448 501,696 2,400 SH Call SOLE 2,400 0 0
MORGAN STANLEY COM NEW 617446448 799,369 3,824 SH DFND 1 0 3,824 0
MORGAN STANLEY COM NEW 617446448 87,588 419 SH DFND 4 0 419 0
MORGAN STANLEY COM NEW 617446448 18,929,617 90,555 SH SOLE 90,555 0 0
MORNINGSTAR INC COM 617700109 881,981 5,653 SH SOLE 5,653 0 0
MOSAIC CO COM 61945C103 872,117 41,157 SH SOLE 41,157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,964,016 19,177 SH SOLE 19,177 0 0
MP MATERIALS CORP COM CL A 553368101 257,646 4,600 SH Call SOLE 4,600 0 0
MP MATERIALS CORP COM CL A 553368101 140,025 2,500 SH Put SOLE 2,500 0 0
MP MATERIALS CORP COM CL A 553368101 1,531,593 27,345 SH DFND 1 0 27,345 0
MP MATERIALS CORP COM CL A 553368101 7,020,797 125,349 SH DFND 3 0 125,349 0
MP MATERIALS CORP COM CL A 553368101 1,712,114 30,568 SH SOLE 30,568 0 0
MPLX LP COM UNIT REP LTD 55336V100 312,744 5,552 SH DFND 1 0 5,552 0
MPLX LP COM UNIT REP LTD 55336V100 919,869 16,330 SH SOLE 16,330 0 0
MSC INDL DIRECT INC CL A 553530106 704,660 5,924 SH DFND 1 0 5,924 0
MSC INDL DIRECT INC CL A 553530106 78,983 664 SH SOLE 664 0 0
MSCI INC COM 55354G100 3,970,684 7,090 SH SOLE 7,090 0 0
MUELLER INDS INC COM 624756102 605,430 9,850 SH DFND 1 0 9,850 0
MUELLER INDS INC COM 624756102 7,476,357 121,636 SH DFND 3 0 121,636 0
MUELLER INDS INC COM 624756102 18,764,773 305,292 SH SOLE 305,292 0 0
MUELLER WTR PRODS INC COM SER A 624758108 512,726 19,850 SH DFND 1 0 19,850 0
MUELLER WTR PRODS INC COM SER A 624758108 314,403 12,172 SH SOLE 12,172 0 0
MURPHY USA INC COM 626755102 1,337,475 2,482 SH SOLE 2,482 0 0
MYERS INDS INC COM 628464109 926,111 26,228 SH DFND 1 0 26,228 0
MYR GROUP INC COM 55405W104 23,781,010 47,524 SH SOLE 47,524 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 978,231 674,642 SH DFND 1 0 674,642 0
NANO NUCLEAR ENERGY INC COM 63010H108 291,732 13,800 SH Put SOLE 13,800 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 3,366,503 159,248 SH SOLE 159,248 0 0
NASDAQ INC COM 631103108 5,227,421 66,321 SH SOLE 66,321 0 0
NATERA INC COM 632307104 4,370,345 16,100 SH Call DFND 4 0 16,100 0
NATERA INC COM 632307104 10,946,221 40,325 SH DFND 3 0 40,325 0
NATERA INC COM 632307104 4,391,247 16,177 SH DFND 4 0 16,177 0
NATERA INC COM 632307104 9,071,316 33,418 SH SOLE 33,418 0 0
NATIONAL BEVERAGE CORP COM 635017106 505,003 16,186 SH DFND 1 0 16,186 0
NATIONAL BEVERAGE CORP COM 635017106 1,419,101 45,484 SH SOLE 45,484 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 335,366 11,205 SH SOLE 11,205 0 0
NATIONAL FUEL GAS CO COM 636180101 2,107,756 27,299 SH SOLE 27,299 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,604,791 127,969 SH SOLE 127,969 0 0
NATIONAL HEALTH INVS INC COM 63633D104 227,865 2,988 SH SOLE 2,988 0 0
NATIONAL HEALTHCARE CORP COM 635906100 345,785 1,636 SH SOLE 1,636 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 253,346 5,697 SH SOLE 5,697 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 656,011 21,148 SH DFND 1 0 21,148 0
NATURAL GROCERS BY VITAMIN COM 63888U108 15,820 510 SH SOLE 510 0 0
NATWEST GROUP PLC SPONS ADR 639057207 194,459 11,030 SH SOLE 11,030 0 0
NAVAN INC CL A 639193101 939,797 41,093 SH DFND 1 0 41,093 0
NAVIGATOR HLDGS LTD SHS Y62132108 537,569 28,855 SH SOLE 28,855 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 20,288,737 1,132,184 SH DFND 4 0 1,132,184 0
NAYAX LTD SHS M7S750159 649,990 9,922 SH SOLE 9,922 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 274,308 6,319 SH SOLE 6,319 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,815,611 28,300 SH Put SOLE 28,300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,924,733 39,558 SH DFND 3 0 39,558 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 95,407,345 345,466 SH SOLE 345,466 0 0
NET POWER INC COM CL A 64107A105 2,582,759 1,546,562 SH SOLE 1,546,562 0 0
NETAPP INC COM 64110D104 836,633 5,406 SH DFND 1 0 5,406 0
NETAPP INC COM 64110D104 7,798,047 50,388 SH SOLE 50,388 0 0
NETEASE COM INC SPONSORED ADS 64110W102 4,395,330 34,301 SH SOLE 34,301 0 0
NETFLIX INC. COM 64110L106 963,900 13,500 SH Call DFND 3 0 13,500 0
NETFLIX INC. COM 64110L106 692,580 9,700 SH Call DFND 4 0 9,700 0
NETFLIX INC. COM 64110L106 45,738,840 640,600 SH Call SOLE 640,600 0 0
NETFLIX INC. COM 64110L106 4,172,259 58,435 SH DFND 1 0 58,435 0
NETFLIX INC. COM 64110L106 80,488,078 1,127,284 SH DFND 3 0 1,127,284 0
NETFLIX INC. COM 64110L106 808,177 11,319 SH DFND 4 0 11,319 0
NETFLIX INC. COM 64110L106 33,854,096 474,147 SH SOLE 474,147 0 0
NETGEAR INC COM 64111Q104 2,940,489 125,931 SH SOLE 125,931 0 0
NETSCOUT SYS INC COM 64115T104 1,695,837 38,940 SH SOLE 38,940 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 560,127 33,865 SH SOLE 33,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,925,951 52,962 SH DFND 3 0 52,962 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,802,910 28,498 SH SOLE 28,498 0 0
NEW PAC METALS CORP COM 64782A107 15,730,340 3,913,020 SH DFND 1 0 3,913,020 0
NEW YORK TIMES CO MTN BE CL A 650111107 30,315,336 433,200 SH Call DFND 4 0 433,200 0
NEW YORK TIMES CO MTN BE CL A 650111107 455,220 6,505 SH DFND 1 0 6,505 0
NEW YORK TIMES CO MTN BE CL A 650111107 30,321,284 433,285 SH DFND 4 0 433,285 0
NEW YORK TIMES CO MTN BE CL A 650111107 988,817 14,130 SH SOLE 14,130 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 671,022 19,800 SH Call DFND 4 0 19,800 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 674,208 19,894 SH DFND 4 0 19,894 0
NEWELL BRANDS INC COM 651229106 810,449 131,995 SH SOLE 131,995 0 0
NEWMARK GROUP INC CL A 65158N102 550,488 36,432 SH DFND 1 0 36,432 0
NEWMONT CORP COM 651639106 196,140 2,100 SH Call SOLE 2,100 0 0
NEWMONT CORP COM 651639106 102,740 1,100 SH Put SOLE 1,100 0 0
NEWMONT CORP COM 651639106 25,797,360 276,203 SH SOLE 276,203 0 0
NEWS CORP NEW CL A 65249B109 1,787,959 72,008 SH SOLE 72,008 0 0
NEWS CORP NEW CL B 65249B208 497,335 17,724 SH SOLE 17,724 0 0
NEXGEN ENERGY LTD COM 65340P106 180,288 19,200 SH Call SOLE 19,200 0 0
NEXGEN ENERGY LTD COM 65340P106 272,310 29,000 SH Put SOLE 29,000 0 0
NEXGEN ENERGY LTD COM 65340P106 7,718,383 821,979 SH SOLE 821,979 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 323,090 11,572 SH SOLE 11,572 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 310,211 1,737 SH SOLE 1,737 0 0
NEXTERA ENERGY INC COM 65339F101 359,857 4,100 SH Put SOLE 4,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,425,473 16,241 SH DFND 4 0 16,241 0
NEXTERA ENERGY INC COM 65339F101 64,790,322 738,183 SH SOLE 738,183 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 393,449 7,404 SH SOLE 7,404 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,195,222 60,393 SH DFND 3 0 60,393 0
NEXTPOWER INC CLASS A COM 65290E101 857,808 7,200 SH DFND 4 0 7,200 0
NEXTPOWER INC CLASS A COM 65290E101 4,156,795 34,890 SH SOLE 34,890 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,504,477 94,443 SH SOLE 94,443 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 393,984 123,506 SH DFND 1 0 123,506 0
NICE LTD SPONSORED ADR 653656108 2,619,932 28,838 SH DFND 1 0 28,838 0
NICE LTD SPONSORED ADR 653656108 7,061,225 77,724 SH SOLE 77,724 0 0
NICOLET BANKSHARES INC COM 65406E102 607,147 3,671 SH DFND 1 0 3,671 0
NIKE INC CL B 654106103 1,494,220 36,400 SH Call SOLE 36,400 0 0
NIKE INC CL B 654106103 17,159 418 SH DFND 4 0 418 0
NIKE INC CL B 654106103 9,475,161 230,820 SH SOLE 230,820 0 0
NIO INC SPON ADS 62914V106 1,804,629 356,646 SH DFND 1 0 356,646 0
NIO INC SPON ADS 62914V106 632,131 124,927 SH SOLE 124,927 0 0
NISOURCE INC COM 65473P105 25,936,671 545,461 SH SOLE 545,461 0 0
NLIGHT INC COM 65487K100 28,309,163 406,624 SH SOLE 406,624 0 0
NNN REIT INC COM 637417106 324,826 6,981 SH SOLE 6,981 0 0
NOBLE CORP PLC ORD SHS A G65431127 534,061 14,318 SH DFND 1 0 14,318 0
NOBLE CORP PLC ORD SHS A G65431127 868,195 23,276 SH SOLE 23,276 0 0
NOKIA CORP SPONSORED ADR 654902204 2,352,446 177,142 SH SOLE 177,142 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 481,548 43,977 SH SOLE 43,977 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,547,821 279,390 SH SOLE 279,390 0 0
NORDSON CORP COM 655663102 35,015,952 116,066 SH SOLE 116,066 0 0
NORFOLK SOUTHN CORP COM 655844108 61,030 194 SH DFND 1 0 194 0
NORFOLK SOUTHN CORP COM 655844108 9,148,277 29,080 SH SOLE 29,080 0 0
NORTHERN OIL & GAS INC COM 665531307 771,557 42,510 SH DFND 1 0 42,510 0
NORTHERN OIL & GAS INC COM 665531307 105,324 5,803 SH SOLE 5,803 0 0
NORTHERN TR CORP COM 665859104 1,625,926 9,353 SH SOLE 9,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,931 100 SH Call DFND 1 0 100 0
NORTHROP GRUMMAN CORP COM 666807102 1,069,551 2,100 SH Call DFND 3 0 2,100 0
NORTHROP GRUMMAN CORP COM 666807102 254,655 500 SH Call SOLE 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 203,724 400 SH Put SOLE 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 79,962 157 SH DFND 1 0 157 0
NORTHROP GRUMMAN CORP COM 666807102 91,674,781 179,998 SH DFND 3 0 179,998 0
NORTHROP GRUMMAN CORP COM 666807102 6,753,451 13,260 SH SOLE 13,260 0 0
NORTHWEST NAT HLDG CO COM 66765N105 693,169 14,129 SH SOLE 14,129 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60,164 2,850 SH DFND 1 0 2,850 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211,058 9,998 SH SOLE 9,998 0 0
NOV INC COM 62955J103 1,915,139 103,242 SH SOLE 103,242 0 0
NOVA LTD COM M7516K103 4,408,130 8,119 SH DFND 1 0 8,119 0
NOVA LTD COM M7516K103 1,090,224 2,008 SH SOLE 2,008 0 0
NOVANTA INC COM 67000B104 760,419 4,687 SH DFND 1 0 4,687 0
NOVANTA INC COM 67000B104 4,858,115 29,944 SH SOLE 29,944 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,409,464 91,944 SH SOLE 91,944 0 0
NOVOCURE LTD ORD SHS G6674U108 1,170,368 77,252 SH DFND 1 0 77,252 0
NOVO-NORDISK A S ADR 670100205 3,633,373 75,790 SH SOLE 75,790 0 0
NPK INTERNATIONAL INC COM SHS 651718504 598,041 37,589 SH DFND 1 0 37,589 0
NPK INTERNATIONAL INC COM SHS 651718504 205,255 12,901 SH SOLE 12,901 0 0
NRG ENERGY INC COM NEW 629377508 131,454 900 SH Call DFND 4 0 900 0
NRG ENERGY INC COM NEW 629377508 495,436 3,392 SH DFND 4 0 3,392 0
NRG ENERGY INC COM NEW 629377508 11,183,814 76,570 SH SOLE 76,570 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,181,016 238,100 SH Call SOLE 238,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 30,841,627 2,308,505 SH DFND 1 0 2,308,505 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,097,663 980,364 SH SOLE 980,364 0 0
NUCOR CORP COM 670346105 13,799,808 61,952 SH SOLE 61,952 0 0
NUSCALE PWR CORP CL A COM 67079K100 212,636 21,200 SH Call SOLE 21,200 0 0
NUSCALE PWR CORP CL A COM 67079K100 289,867 28,900 SH Put SOLE 28,900 0 0
NUSCALE PWR CORP CL A COM 67079K100 5,804,832 578,747 SH SOLE 578,747 0 0
NUTANIX INC CL A 67059N108 8,189,119 160,697 SH DFND 4 0 160,697 0
NUTANIX INC CL A 67059N108 272,126 5,340 SH SOLE 5,340 0 0
NUTRIEN LTD COM 67077M108 1,476,492 23,455 SH SOLE 23,455 0 0
NUVALENT INC COM 670703107 5,086,595 41,187 SH SOLE 41,187 0 0
NUVATION BIO INC COM CL A 67080N101 2,245,378 395,313 SH SOLE 395,313 0 0
NVENT ELEC PLC SHS G6700G107 794,623 4,685 SH DFND 1 0 4,685 0
NVENT ELEC PLC SHS G6700G107 2,567,047 15,135 SH DFND 4 0 15,135 0
NVENT ELEC PLC SHS G6700G107 59,308,546 349,676 SH SOLE 349,676 0 0
NVIDIA CORPORATION COM 67066G104 1,080,486 5,400 SH Call DFND 3 0 5,400 0
NVIDIA CORPORATION COM 67066G104 1,240,558 6,200 SH Call DFND 4 0 6,200 0
NVIDIA CORPORATION COM 67066G104 2,850,762,266 14,247,400 SH Call SOLE 14,247,400 0 0
NVIDIA CORPORATION COM 67066G104 104,006,782 519,800 SH Put SOLE 519,800 0 0
NVIDIA CORPORATION COM 67066G104 28,968,430 144,777 SH DFND 1 0 144,777 0
NVIDIA CORPORATION COM 67066G104 88,304,119 441,322 SH DFND 3 0 441,322 0
NVIDIA CORPORATION COM 67066G104 24,818,964 124,039 SH DFND 4 0 124,039 0
NVIDIA CORPORATION COM 67066G104 1,100,158,249 5,498,317 SH SOLE 5,498,317 0 0
NVR INC COM 62944T105 2,411,944 354 SH SOLE 354 0 0
NWPX INFRASTRUCTURE INC COM 667746101 258,946 1,727 SH SOLE 1,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,981,214 113,800 SH Call SOLE 113,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 365,339 1,300 SH Put SOLE 1,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60,984 217 SH DFND 1 0 217 0
NXP SEMICONDUCTORS N V COM N6596X109 43,129,674 153,470 SH SOLE 153,470 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 449,660 37,660 SH SOLE 37,660 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 504,825 53,992 SH DFND 1 0 53,992 0
OATLY GROUP AB SPONSORED ADS 67421J207 12,819 1,371 SH SOLE 1,371 0 0
OCCIDENTAL PETE CORP COM 674599105 33,731,865 694,500 SH Call DFND 4 0 694,500 0
OCCIDENTAL PETE CORP COM 674599105 378,846 7,800 SH Call SOLE 7,800 0 0
OCCIDENTAL PETE CORP COM 674599105 33,736,139 694,588 SH DFND 4 0 694,588 0
OCCIDENTAL PETE CORP COM 674599105 66,596,416 1,371,143 SH SOLE 1,371,143 0 0
OCEANAGOLD CORP COM NEW 675222400 355,484 14,174 SH SOLE 14,174 0 0
OCEANEERING INTL INC COM 675232102 1,224,069 30,209 SH SOLE 30,209 0 0
OGE ENERGY CORP COM 670837103 33,002,818 678,233 SH SOLE 678,233 0 0
OKLO INC COM CL A 02156V109 523,300 10,000 SH Call SOLE 10,000 0 0
OKLO INC COM CL A 02156V109 308,747 5,900 SH Put SOLE 5,900 0 0
OKLO INC COM CL A 02156V109 8,116,383 155,100 SH SOLE 155,100 0 0
OKTA INC CL A 679295105 300,190 2,200 SH Call DFND 1 0 2,200 0
OKTA INC CL A 679295105 1,241,695 9,100 SH Call SOLE 9,100 0 0
OKTA INC CL A 679295105 1,123,120 8,231 SH DFND 1 0 8,231 0
OKTA INC CL A 679295105 1,476,389 10,820 SH SOLE 10,820 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 225,264 1,040 SH DFND 1 0 1,040 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,446,697 80,548 SH SOLE 80,548 0 0
OLD REP INTL CORP COM 680223104 2,973,002 72,654 SH SOLE 72,654 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 997,785 79,759 SH SOLE 79,759 0 0
OLIN CORP COM PAR $1 680665205 994,132 50,158 SH SOLE 50,158 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,548,684 241,268 SH SOLE 241,268 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,544,784 32,399 SH SOLE 32,399 0 0
OMNICOM GROUP INC COM 681919106 11,118,810 152,668 SH SOLE 152,668 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,564,574 228,100 SH Call SOLE 228,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 877,709 9,284 SH DFND 1 0 9,284 0
ON SEMICONDUCTOR CORP COM 682189105 6,318,770 66,837 SH DFND 3 0 66,837 0
ON SEMICONDUCTOR CORP COM 682189105 30,939,066 327,259 SH SOLE 327,259 0 0
ONDAS INC COM NEW 68236H204 257,912 31,300 SH Put SOLE 31,300 0 0
ONDAS INC COM NEW 68236H204 2,211,525 268,389 SH DFND 1 0 268,389 0
ONDAS INC COM NEW 68236H204 258,052 31,317 SH SOLE 31,317 0 0
ONE GAS INC COM 68235P108 12,339,446 160,107 SH SOLE 160,107 0 0
ONEMAIN HLDGS INC COM 68268W103 2,420,814 39,705 SH SOLE 39,705 0 0
ONEOK INC NEW COM 682680103 1,121,526 12,900 SH Call DFND 3 0 12,900 0
ONEOK INC NEW COM 682680103 78,246 900 SH Call SOLE 900 0 0
ONEOK INC NEW COM 682680103 917,217 10,550 SH DFND 1 0 10,550 0
ONEOK INC NEW COM 682680103 92,677,692 1,065,996 SH DFND 3 0 1,065,996 0
ONEOK INC NEW COM 682680103 4,933,845 56,750 SH SOLE 56,750 0 0
ONTO INNOVATION INC COM 683344105 1,005,163 2,656 SH DFND 1 0 2,656 0
ONTO INNOVATION INC COM 683344105 21,667,776 57,254 SH SOLE 57,254 0 0
OPEN TEXT CORP COM 683715106 6,667,084 300,997 SH SOLE 300,997 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,221,066 264,300 SH Put SOLE 264,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,221,242 264,338 SH SOLE 264,338 0 0
OPENLANE INC COM 48238T109 783,106 18,989 SH DFND 1 0 18,989 0
OPENLANE INC COM 48238T109 347,076 8,416 SH SOLE 8,416 0 0
OPERA LTD SPONSORED ADS 68373M107 5,849,850 295,000 SH Call SOLE 295,000 0 0
OPERA LTD SPONSORED ADS 68373M107 40,433,747 2,039,019 SH DFND 1 0 2,039,019 0
OPERA LTD SPONSORED ADS 68373M107 5,870,513 296,042 SH SOLE 296,042 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 207,281 1,964 SH SOLE 1,964 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 436,176 20,800 SH Call DFND 4 0 20,800 0
OPTION CARE HEALTH INC COM NEW 68404L201 438,126 20,893 SH DFND 4 0 20,893 0
OPTION CARE HEALTH INC COM NEW 68404L201 324,595 15,479 SH SOLE 15,479 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,885,148 59,600 SH Call DFND 1 0 59,600 0
OR ROYALTIES INC. COM SHS 68390D106 164,476 5,200 SH Put SOLE 5,200 0 0
OR ROYALTIES INC. COM SHS 68390D106 104,510,771 3,304,166 SH DFND 1 0 3,304,166 0
OR ROYALTIES INC. COM SHS 68390D106 164,761 5,209 SH SOLE 5,209 0 0
ORACLE CORP COM 68389X105 952,575 6,500 SH Call DFND 3 0 6,500 0
ORACLE CORP COM 68389X105 5,993,895 40,900 SH Call SOLE 40,900 0 0
ORACLE CORP COM 68389X105 78,891,529 538,325 SH DFND 3 0 538,325 0
ORACLE CORP COM 68389X105 89,835 613 SH DFND 4 0 613 0
ORACLE CORP COM 68389X105 88,231,453 602,057 SH SOLE 602,057 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 604,571 6,565 SH DFND 1 0 6,565 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,608,800 180,354 SH SOLE 180,354 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 2,208,176 2,164,878 SH DFND 1 0 2,164,878 0
ORGANON & CO COMMON STOCK 68622V106 3,860,240 285,099 SH SOLE 285,099 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 627,891 57,977 SH SOLE 57,977 0 0
ORION DIGITAL CORP COM 68627G104 476,179 560,211 SH DFND 1 0 560,211 0
ORLA MNG LTD NEW COM 68634K106 82,236 8,400 SH Put SOLE 8,400 0 0
ORLA MNG LTD NEW COM 68634K106 739,076 75,493 SH SOLE 75,493 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,703,007 24,821 SH DFND 1 0 24,821 0
ORMAT TECHNOLOGIES INC COM 686688102 1,715,393 15,752 SH SOLE 15,752 0 0
OSCAR HEALTH INC CL A 687793109 2,240,160 78,547 SH SOLE 78,547 0 0
OSHKOSH CORP COM 688239201 3,469,876 22,608 SH SOLE 22,608 0 0
OSI SYSTEMS INC COM 671044105 1,818,709 8,316 SH SOLE 8,316 0 0
OTIS WORLDWIDE CORP COM 68902V107 550,174 7,684 SH DFND 1 0 7,684 0
OTIS WORLDWIDE CORP COM 68902V107 28,596,754 399,396 SH SOLE 399,396 0 0
OTTER TAIL CORP COM 689648103 330,766 3,676 SH SOLE 3,676 0 0
OUSTER INC COM NEW 68989M202 2,172,007 34,741 SH SOLE 34,741 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 677,870 20,692 SH DFND 1 0 20,692 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,615,625 49,317 SH SOLE 49,317 0 0
OVINTIV INC COM 69047Q102 8,550,205 162,405 SH SOLE 162,405 0 0
OWENS CORNING NEW COM 690742101 2,526,351 15,893 SH SOLE 15,893 0 0
PACCAR INC COM 693718108 2,344,742 19,520 SH SOLE 19,520 0 0
PACKAGING CORP AMER COM 695156109 1,334,368 5,600 SH Call DFND 3 0 5,600 0
PACKAGING CORP AMER COM 695156109 111,931,077 469,746 SH DFND 3 0 469,746 0
PACKAGING CORP AMER COM 695156109 2,395,667 10,054 SH SOLE 10,054 0 0
PACS GROUP INC COM SHS 69380Q107 252,088 5,912 SH SOLE 5,912 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,427,533 78,221 SH DFND 1 0 78,221 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 117,623 12,997 SH SOLE 12,997 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,026,696 8,800 SH Call DFND 3 0 8,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 525,073,335 4,500,500 SH Call SOLE 4,500,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,440,984 295,200 SH Put SOLE 295,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 85,116,132 729,546 SH DFND 3 0 729,546 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 96,953 831 SH DFND 4 0 831 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 67,484,145 578,419 SH SOLE 578,419 0 0
PALO ALTO NETWORKS INC COM 697435105 477,428 1,400 SH Call DFND 1 0 1,400 0
PALO ALTO NETWORKS INC COM 697435105 716,142 2,100 SH Put SOLE 2,100 0 0
PALO ALTO NETWORKS INC COM 697435105 11,397,229 33,421 SH DFND 1 0 33,421 0
PALO ALTO NETWORKS INC COM 697435105 4,437,693 13,013 SH DFND 4 0 13,013 0
PALO ALTO NETWORKS INC COM 697435105 58,084,232 170,325 SH SOLE 170,325 0 0
PALOMAR HLDGS INC COM 69753M105 576,086 4,558 SH DFND 1 0 4,558 0
PALOMAR HLDGS INC COM 69753M105 1,519,840 12,025 SH SOLE 12,025 0 0
PAN AMERN SILVER CORP COM 697900108 2,073,777 46,300 SH Call DFND 1 0 46,300 0
PAN AMERN SILVER CORP COM 697900108 183,639 4,100 SH Call SOLE 4,100 0 0
PAN AMERN SILVER CORP COM 697900108 210,513 4,700 SH Put SOLE 4,700 0 0
PAN AMERN SILVER CORP COM 697900108 100,157,024 2,236,147 SH DFND 1 0 2,236,147 0
PAN AMERN SILVER CORP COM 697900108 6,165,702 137,658 SH SOLE 137,658 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 323,083 49,705 SH SOLE 49,705 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 278,942 4,974 SH SOLE 4,974 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 5,191,183 4,553,669 SH DFND 1 0 4,553,669 0
PARK AEROSPACE CORP COM 70014A104 269,706 7,091 SH SOLE 7,091 0 0
PARK HOTELS & RESORTS INC COM 700517105 228,983 16,069 SH SOLE 16,069 0 0
PARK NATL CORP COM 700658107 612,651 3,348 SH DFND 1 0 3,348 0
PARKER-HANNIFIN CORP COM 701094104 60,643 62 SH DFND 1 0 62 0
PARKER-HANNIFIN CORP COM 701094104 19,925,283 20,371 SH SOLE 20,371 0 0
PATHWARD FINANCIAL INC COM 59100U108 531,675 6,107 SH DFND 1 0 6,107 0
PATHWARD FINANCIAL INC COM 59100U108 483,270 5,551 SH SOLE 5,551 0 0
PATRICK INDS INC COM 703343103 441,897 4,922 SH DFND 1 0 4,922 0
PATRICK INDS INC COM 703343103 106,300 1,184 SH SOLE 1,184 0 0
PATTERSON-UTI ENERGY INC COM 703481101 623,184 67,885 SH DFND 1 0 67,885 0
PATTERSON-UTI ENERGY INC COM 703481101 903,183 98,386 SH SOLE 98,386 0 0
PAYCHEX INC COM 704326107 39,332 400 SH Call SOLE 400 0 0
PAYCHEX INC COM 704326107 586,637 5,966 SH DFND 1 0 5,966 0
PAYCHEX INC COM 704326107 4,466,149 45,420 SH SOLE 45,420 0 0
PAYCOM SOFTWARE INC COM 70432V102 564,303 4,490 SH DFND 1 0 4,490 0
PAYCOM SOFTWARE INC COM 70432V102 1,263,461 10,053 SH SOLE 10,053 0 0
PAYLOCITY HLDG CORP COM 70438V106 526,936 5,041 SH DFND 1 0 5,041 0
PAYLOCITY HLDG CORP COM 70438V106 531,431 5,084 SH SOLE 5,084 0 0
PAYONEER GLOBAL INC COM 70451X104 1,489,048 209,136 SH DFND 1 0 209,136 0
PAYPAL HLDGS INC COM 70450Y103 18,278,094 423,300 SH Call SOLE 423,300 0 0
PAYPAL HLDGS INC COM 70450Y103 4,473,448 103,600 SH Put SOLE 103,600 0 0
PAYPAL HLDGS INC COM 70450Y103 20,460,584 473,844 SH DFND 1 0 473,844 0
PAYPAL HLDGS INC COM 70450Y103 10,533,891 243,953 SH SOLE 243,953 0 0
PAYSIGN INC COM 70451A104 121,081 14,784 SH SOLE 14,784 0 0
PBF ENERGY INC CL A 69318G106 620,665 13,635 SH SOLE 13,635 0 0
PC CONNECTION INC COM 69318J100 685,814 9,396 SH DFND 1 0 9,396 0
PC CONNECTION INC COM 69318J100 24,890 341 SH SOLE 341 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 91,536 1,200 SH Call DFND 4 0 1,200 0
PDD HOLDINGS INC SPONSORED ADS 722304102 97,410 1,277 SH DFND 4 0 1,277 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,961,113 38,819 SH SOLE 38,819 0 0
PDF SOLUTIONS INC COM 693282105 1,178,724 16,651 SH DFND 1 0 16,651 0
PEABODY ENGR CORP COM 704551100 2,154,715 93,197 SH SOLE 93,197 0 0
PEARSON PLC SPONSORED ADR 705015105 430,651 27,102 SH SOLE 27,102 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 502,447 25,886 SH SOLE 25,886 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 15,604,496 616,048 SH SOLE 616,048 0 0
PEGASYSTEMS INC COM 705573103 928,140 31,000 SH Call SOLE 31,000 0 0
PEGASYSTEMS INC COM 705573103 383,142 12,797 SH DFND 1 0 12,797 0
PEGASYSTEMS INC COM 705573103 149,281 4,986 SH SOLE 4,986 0 0
PEMBINA PIPELINE CORP COM 706327103 836,940 18,096 SH DFND 1 0 18,096 0
PEMBINA PIPELINE CORP COM 706327103 960,243 20,762 SH SOLE 20,762 0 0
PENGUIN SOLUTIONS INC COM 706915105 11,054,666 145,437 SH DFND 4 0 145,437 0
PENGUIN SOLUTIONS INC COM 706915105 1,559,497 20,517 SH SOLE 20,517 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 790,307 105,656 SH SOLE 105,656 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 655,852 3,665 SH DFND 1 0 3,665 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298,489 1,668 SH SOLE 1,668 0 0
PENTAIR PLC SHS G7S00T104 2,827,604 36,885 SH SOLE 36,885 0 0
PENUMBRA INC COM 70975L107 528,250 1,673 SH DFND 1 0 1,673 0
PENUMBRA INC COM 70975L107 6,201,014 19,639 SH DFND 2 0 19,639 0
PENUMBRA INC COM 70975L107 406,055 1,286 SH SOLE 1,286 0 0
PEPSICO INC COM 713448108 622,840 4,600 SH Call SOLE 4,600 0 0
PEPSICO INC COM 713448108 64,992 480 SH DFND 4 0 480 0
PEPSICO INC COM 713448108 45,804,331 338,289 SH SOLE 338,289 0 0
PERDOCEO ED CORP COM 71363P106 365,984 11,437 SH SOLE 11,437 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,080,782 36,504 SH SOLE 36,504 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 211,363 8,441 SH SOLE 8,441 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,103,370 385,843 SH SOLE 385,843 0 0
PERPETUA RESOURCES CORP COM 714266103 101,534,088 4,890,852 SH DFND 1 0 4,890,852 0
PERPETUA RESOURCES CORP COM 714266103 81,068 3,905 SH SOLE 3,905 0 0
PERRIGO CO PLC SHS G97822103 1,122,245 108,012 SH SOLE 108,012 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 4,351,069 116,401 SH DFND 4 0 116,401 0
PERSONALIS INC COM 71535D106 1,145,754 85,504 SH DFND 1 0 85,504 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 7,297,425 498,458 SH SOLE 498,458 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 745,428 46,128 SH DFND 1 0 46,128 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 856,480 53,000 SH SOLE 53,000 0 0
PFIZER INC COM 717081103 512,495 21,283 SH DFND 1 0 21,283 0
PFIZER INC COM 717081103 49,268 2,046 SH DFND 4 0 2,046 0
PFIZER INC COM 717081103 46,921,228 1,948,556 SH SOLE 1,948,556 0 0
PG&E CORP COM 69331C108 545,876 32,454 SH DFND 4 0 32,454 0
PG&E CORP COM 69331C108 17,466,409 1,038,431 SH SOLE 1,038,431 0 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 3,079,145 60,494 SH SOLE 60,494 0 0
PHILIP MORRIS INTL INC COM 718172109 1,157,824 6,400 SH Call DFND 3 0 6,400 0
PHILIP MORRIS INTL INC COM 718172109 922,641 5,100 SH Call SOLE 5,100 0 0
PHILIP MORRIS INTL INC COM 718172109 95,603,156 528,457 SH DFND 3 0 528,457 0
PHILIP MORRIS INTL INC COM 718172109 98,777 546 SH DFND 4 0 546 0
PHILIP MORRIS INTL INC COM 718172109 33,147,777 183,228 SH SOLE 183,228 0 0
PHILLIPS 66 COM 718546104 1,490,852 8,819 SH DFND 1 0 8,819 0
PHILLIPS 66 COM 718546104 4,032,688 23,855 SH SOLE 23,855 0 0
PHINIA INC COMMON STOCK 71880K101 716,537 8,699 SH SOLE 8,699 0 0
PHOTRONICS INC COM 719405102 257,442 7,914 SH SOLE 7,914 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 243,335 26,594 SH SOLE 26,594 0 0
PILGRIMS PRIDE CORP COM 72147K108 470,252 16,729 SH SOLE 16,729 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 11,450,381 431,764 SH SOLE 431,764 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 10,880,933 171,949 SH SOLE 171,949 0 0
PINNACLE WEST CAP CORP COM 723484101 3,813,159 35,637 SH SOLE 35,637 0 0
PINTEREST INC CL A 72352L106 624,549 29,698 SH DFND 1 0 29,698 0
PINTEREST INC CL A 72352L106 1,348,591 64,127 SH SOLE 64,127 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 758,702 10,488 SH SOLE 10,488 0 0
PJT PARTNERS INC COM CL A 69343T107 589,119 3,903 SH DFND 1 0 3,903 0
PJT PARTNERS INC COM CL A 69343T107 17,401,873 115,290 SH SOLE 115,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319,097 14,335 SH DFND 1 0 14,335 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,631,680 73,301 SH SOLE 73,301 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,190,274 49,043 SH SOLE 49,043 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 382,041 7,323 SH DFND 1 0 7,323 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,755,254 52,813 SH SOLE 52,813 0 0
PLANET LABS PBC COM CL A 72703X106 52,710,493 1,591,020 SH SOLE 1,591,020 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,193,688 320,884 SH DFND 1 0 320,884 0
PLAYTIKA HLDG CORP COM 72815L107 123,132 33,100 SH SOLE 33,100 0 0
PLEXUS CORP COM 729132100 528,277 1,757 SH SOLE 1,757 0 0
PLUG PWR INC COM NEW 72919P202 508,372 187,591 SH SOLE 187,591 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,354,210 5,500 SH Call DFND 3 0 5,500 0
PNC FINL SVCS GROUP INC COM 693475105 112,476,743 456,814 SH DFND 3 0 456,814 0
PNC FINL SVCS GROUP INC COM 693475105 15,602,469 63,368 SH SOLE 63,368 0 0
POLARIS INC COM 731068102 499,749 7,302 SH SOLE 7,302 0 0
POOL CORP COM 73278L105 581,519 2,706 SH DFND 1 0 2,706 0
POOL CORP COM 73278L105 1,545,991 7,194 SH SOLE 7,194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,396,516 46,238 SH SOLE 46,238 0 0
POST HLDGS INC COM 737446104 354,629 4,018 SH SOLE 4,018 0 0
POSTAL REALTY TRUST INC CL A 73757R102 823,296 33,413 SH SOLE 33,413 0 0
POWELL INDS INC COM 739128106 3,202,364 11,183 SH DFND 4 0 11,183 0
POWELL INDS INC COM 739128106 77,689,468 271,300 SH SOLE 271,300 0 0
POWER INTEGRATIONS INC COM 739276103 898,577 10,728 SH DFND 1 0 10,728 0
POWER INTEGRATIONS INC COM 739276103 295,673 3,530 SH SOLE 3,530 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,817,464 72,447 SH SOLE 72,447 0 0
PPG INDS INC COM 693506107 7,816,049 64,441 SH SOLE 64,441 0 0
PPL CORP COM 69351T106 14,895,867 409,790 SH SOLE 409,790 0 0
PREFORMED LINE PRODS CO COM 740444104 838,755 2,044 SH DFND 1 0 2,044 0
PREFORMED LINE PRODS CO COM 740444104 3,275,824 7,983 SH SOLE 7,983 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,856,860 39,282 SH SOLE 39,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,957,776 34,812 SH SOLE 34,812 0 0
PRICESMART INC COM 741511109 718,461 3,678 SH DFND 1 0 3,678 0
PRIMERICA INC COM 74164M108 1,223,765 4,306 SH SOLE 4,306 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 28,122,497 1,150,675 SH SOLE 1,150,675 0 0
PRIMORIS SVCS CORP COM 74164F103 453,672 4,577 SH SOLE 4,577 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,140,187 19,857 SH SOLE 19,857 0 0
PROCTER & GAMBLE CO COM 742718109 703,872 4,800 SH Call DFND 4 0 4,800 0
PROCTER & GAMBLE CO COM 742718109 1,099,800 7,500 SH Call SOLE 7,500 0 0
PROCTER & GAMBLE CO COM 742718109 183,300 1,250 SH DFND 1 0 1,250 0
PROCTER & GAMBLE CO COM 742718109 834,235 5,689 SH DFND 4 0 5,689 0
PROCTER & GAMBLE CO COM 742718109 50,813,106 346,516 SH SOLE 346,516 0 0
PROG HOLDINGS INC COM NPV 74319R101 520,913 11,176 SH SOLE 11,176 0 0
PROGRESS SOFTWARE CORP COM 743312100 724,690 21,581 SH DFND 1 0 21,581 0
PROGRESS SOFTWARE CORP COM 743312100 108,161 3,221 SH SOLE 3,221 0 0
PROGRESSIVE CORP COM 743315103 1,317,472 6,031 SH DFND 1 0 6,031 0
PROGRESSIVE CORP COM 743315103 17,012,886 77,880 SH SOLE 77,880 0 0
PROLOGIS INC. COM 74340W103 392,863 2,900 SH Call SOLE 2,900 0 0
PROLOGIS INC. COM 74340W103 51,039,813 376,761 SH SOLE 376,761 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 512,220 14,660 SH SOLE 14,660 0 0
PROSHARES TR BITCOIN ETF 74347G440 4,821,623 605,000 SH DFND 6 0 605,000 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22,128,444 394,025 SH SOLE 394,025 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 1,935,599 58,619 SH SOLE 58,619 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 543,084 40,080 SH SOLE 40,080 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 463,375 12,500 SH SOLE 12,500 0 0
PROSHARES TR ULTRASHRT S&P500 74350P667 378,072 6,648 SH SOLE 6,648 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 611,429 4,988 SH SOLE 4,988 0 0
PROTO LABS INC COM 743713109 885,606 10,865 SH SOLE 10,865 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,501,944 63,534 SH SOLE 63,534 0 0
PRUDENTIAL FINL INC COM 744320102 8,124,647 75,277 SH SOLE 75,277 0 0
PTC INC COM 69370C100 434,217 3,822 SH DFND 1 0 3,822 0
PTC INC COM 69370C100 4,192,891 36,906 SH SOLE 36,906 0 0
PTC THERAPEUTICS INC COM 69366J200 211,185 2,589 SH SOLE 2,589 0 0
PUBLIC STORAGE COM 74460D109 222,817 700 SH Call SOLE 700 0 0
PUBLIC STORAGE COM 74460D109 7,217,043 22,673 SH SOLE 22,673 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,784,727 194,489 SH SOLE 194,489 0 0
PULTE GROUP INC COM 745867101 4,502,272 32,813 SH SOLE 32,813 0 0
PVH CORPORATION COM 693656100 1,918,210 25,831 SH SOLE 25,831 0 0
Q2 HLDGS INC COM 74736L109 12,076,900 251,079 SH SOLE 251,079 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,424,673 51,587 SH SOLE 51,587 0 0
QORVO INC COM 74736K101 6,324,639 67,810 SH SOLE 67,810 0 0
QUAKER HOUGHTON COM 747316107 704,271 4,433 SH DFND 1 0 4,433 0
QUAKER HOUGHTON COM 747316107 71,650 451 SH SOLE 451 0 0
QUALCOMM INC COM 747525103 425,017 2,300 SH Call DFND 4 0 2,300 0
QUALCOMM INC COM 747525103 38,953,732 210,800 SH Call SOLE 210,800 0 0
QUALCOMM INC COM 747525103 10,772,887 58,298 SH DFND 1 0 58,298 0
QUALCOMM INC COM 747525103 509,281 2,756 SH DFND 4 0 2,756 0
QUALCOMM INC COM 747525103 68,205,250 369,096 SH SOLE 369,096 0 0
QUALYS INC COM 74758T303 109,992 800 SH Call DFND 1 0 800 0
QUALYS INC COM 74758T303 118,654 863 SH DFND 1 0 863 0
QUALYS INC COM 74758T303 1,558,312 11,334 SH SOLE 11,334 0 0
QUANEX BLDG PRODS CORP COM 747619104 566,234 30,410 SH DFND 1 0 30,410 0
QUANEX BLDG PRODS CORP COM 747619104 67,404 3,620 SH SOLE 3,620 0 0
QUANTA SVCS INC COM 74762E102 1,151,888 1,600 SH Call DFND 3 0 1,600 0
QUANTA SVCS INC COM 74762E102 74,872,720 104,000 SH Put SOLE 104,000 0 0
QUANTA SVCS INC COM 74762E102 99,711,745 138,502 SH DFND 3 0 138,502 0
QUANTA SVCS INC COM 74762E102 3,389,430 4,708 SH DFND 4 0 4,708 0
QUANTA SVCS INC COM 74762E102 178,960,248 248,580 SH SOLE 248,580 0 0
QUANTINUUM INC CL A COM 74768A104 1,121,800 13,724 SH SOLE 13,724 0 0
QUANTUM COMPUTING INC COM 74766W108 321,778 33,173 SH SOLE 33,173 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 192,606 25,477 SH SOLE 25,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,234,741 24,698 SH SOLE 24,698 0 0
QUINSTREET INC COM 74874Q100 155,246 10,597 SH SOLE 10,597 0 0
QXO INC COM NEW 82846H405 484,635 28,046 SH DFND 1 0 28,046 0
QXO INC COM NEW 82846H405 669,254 38,730 SH SOLE 38,730 0 0
RADIAN GROUP INC COM 750236101 623,514 16,552 SH DFND 1 0 16,552 0
RADIAN GROUP INC COM 750236101 638,356 16,946 SH SOLE 16,946 0 0
RADNET INC COM 750491102 27,107,665 439,560 SH SOLE 439,560 0 0
RADWARE LTD ORD M81873107 86,408 2,800 SH Call DFND 1 0 2,800 0
RADWARE LTD ORD M81873107 1,323,215 42,878 SH DFND 1 0 42,878 0
RADWARE LTD ORD M81873107 4,814 156 SH SOLE 156 0 0
RALLIANT CORP COM 750940108 472,189 6,413 SH SOLE 6,413 0 0
RALPH LAUREN CORP CL A 751212101 3,852,332 9,597 SH SOLE 9,597 0 0
RAMBUS INC DEL COM 750917106 847,545 6,385 SH DFND 1 0 6,385 0
RAMBUS INC DEL COM 750917106 7,463,970 56,230 SH DFND 3 0 56,230 0
RAMBUS INC DEL COM 750917106 15,692,257 118,218 SH SOLE 118,218 0 0
RANGE RES CORP COM 75281A109 2,741,833 73,725 SH SOLE 73,725 0 0
RAYMOND JAMES FINL INC COM 754730109 1,409,866 9,306 SH SOLE 9,306 0 0
RAYONIER INC COM 754907103 595,861 28,001 SH SOLE 28,001 0 0
RBB FD INC F M EME LIFE ETF 74933W221 789,882 17,474 SH SOLE 17,474 0 0
RBB FD INC F/M US TREASURY 74933W452 11,752,152 235,703 SH SOLE 235,703 0 0
RBB FD INC US TREASY 2 YR 74933W486 13,680,638 285,251 SH SOLE 285,251 0 0
RBC BEARINGS INC COM 75524B104 19,498,917 30,275 SH SOLE 30,275 0 0
REALTY INCOME CORP COM 756109104 247,840 4,000 SH Call SOLE 4,000 0 0
REALTY INCOME CORP COM 756109104 60,163 971 SH DFND 1 0 971 0
REALTY INCOME CORP COM 756109104 9,528,828 153,790 SH SOLE 153,790 0 0
RED RIVER BANCSHARES INC COM 75686R202 394,603 4,323 SH SOLE 4,323 0 0
RED ROCK RESORTS INC CL A 75700L108 216,520 3,328 SH SOLE 3,328 0 0
REDDIT INC CL A 75734B100 13,955,832 80,400 SH Call SOLE 80,400 0 0
REDDIT INC CL A 75734B100 26,679,246 153,700 SH Put SOLE 153,700 0 0
REDDIT INC CL A 75734B100 9,308,575 53,627 SH DFND 3 0 53,627 0
REDDIT INC CL A 75734B100 27,887,710 160,662 SH SOLE 160,662 0 0
REDWIRE CORPORATION COM 75776W103 7,716,604 630,957 SH SOLE 630,957 0 0
REGAL REXNORD CORPORATION COM 758750103 1,286,941 5,403 SH SOLE 5,403 0 0
REGENCY CTRS CORP COM 758849103 296,234 3,715 SH SOLE 3,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,370,912 43,896 SH SOLE 43,896 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,021,596 166,278 SH SOLE 166,278 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 569,051 2,676 SH DFND 1 0 2,676 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,900,784 79,477 SH SOLE 79,477 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,307,591 176,782 SH SOLE 176,782 0 0
RELIANCE INC COM 759509102 670,986 1,796 SH DFND 1 0 1,796 0
RELIANCE INC COM 759509102 3,762,899 10,072 SH SOLE 10,072 0 0
RELX PLC SPONSORED ADR 759530108 547,543 17,289 SH SOLE 17,289 0 0
REMITLY GLOBAL INC COM 75960P104 772,809 34,485 SH SOLE 34,485 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,747,976 11,827 SH SOLE 11,827 0 0
RENASANT CORP COM 75970E107 1,991,085 46,805 SH SOLE 46,805 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 97,469 15,595 SH SOLE 15,595 0 0
REPLIGEN CORP COM 759916109 630,762 4,623 SH DFND 1 0 4,623 0
REPLIGEN CORP COM 759916109 578,506 4,240 SH SOLE 4,240 0 0
REPLIMUNE GROUP INC COM 76029N106 836,582 75,572 SH SOLE 75,572 0 0
REPUBLIC SVCS INC COM 760759100 16,672,658 78,246 SH SOLE 78,246 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 502,483 16,157 SH DFND 1 0 16,157 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 242,798 7,807 SH SOLE 7,807 0 0
RESMED INC COM 761152107 6,300,860 32,332 SH SOLE 32,332 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,314,983 73,300 SH Call DFND 4 0 73,300 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,326,367 73,457 SH DFND 4 0 73,457 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,196,182 99,244 SH SOLE 99,244 0 0
REVOLUTION MEDICINES INC COM 76155X100 20,431,499 109,096 SH SOLE 109,096 0 0
REVVITY INC COM 714046109 107,366 965 SH DFND 1 0 965 0
REVVITY INC COM 714046109 1,310,309 11,777 SH SOLE 11,777 0 0
REX AMERICAN RES CORP COM 761624105 217,578 4,819 SH SOLE 4,819 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 503,787 18,763 SH SOLE 18,763 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 365,303 18,908 SH SOLE 18,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,005,804 115,936 SH SOLE 115,936 0 0
RIOT PLATFORMS INC COM 767292105 6,532,868 238,600 SH Call SOLE 238,600 0 0
RIOT PLATFORMS INC COM 767292105 28,658,646 1,046,700 SH Put SOLE 1,046,700 0 0
RIOT PLATFORMS INC COM 767292105 10,198,940 372,496 SH DFND 1 0 372,496 0
RIOT PLATFORMS INC COM 767292105 8,579,852 313,362 SH DFND 3 0 313,362 0
RIOT PLATFORMS INC COM 767292105 38,670,389 1,412,359 SH SOLE 1,412,359 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 329,758 164,000 SH SOLE 164,000 0 0
RISKIFIED LTD SHS CL A M8216R109 1,082,244 214,731 SH DFND 1 0 214,731 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,434,604 140,323 SH DFND 1 0 140,323 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,648,183 152,633 SH SOLE 152,633 0 0
RLI CORP COM 749607107 649,593 10,997 SH SOLE 10,997 0 0
ROBERT HALF INC. COM 770323103 1,930,539 62,884 SH SOLE 62,884 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,584,424 15,800 SH Call DFND 3 0 15,800 0
ROBINHOOD MKTS INC COM CL A 770700102 158,001,168 1,575,600 SH Call SOLE 1,575,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 57,821,448 576,600 SH Put SOLE 576,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 43,997,449 438,746 SH DFND 1 0 438,746 0
ROBINHOOD MKTS INC COM CL A 770700102 131,170,552 1,308,043 SH DFND 3 0 1,308,043 0
ROBINHOOD MKTS INC COM CL A 770700102 60,068,221 599,005 SH SOLE 599,005 0 0
ROBLOX CORP CL A 771049103 2,490,604 45,800 SH Call SOLE 45,800 0 0
ROBLOX CORP CL A 771049103 677,684 12,462 SH SOLE 12,462 0 0
ROCKET COS INC COM CL A 77311W101 326,986 20,761 SH SOLE 20,761 0 0
ROCKET LAB CORP COM 773121108 975,840 9,600 SH Call SOLE 9,600 0 0
ROCKET LAB CORP COM 773121108 1,982,175 19,500 SH Put SOLE 19,500 0 0
ROCKET LAB CORP COM 773121108 5,632,528 55,411 SH DFND 3 0 55,411 0
ROCKET LAB CORP COM 773121108 171,515,671 1,687,316 SH SOLE 1,687,316 0 0
ROCKWELL AUTOMATION INC COM 773903109 765,394 1,546 SH DFND 1 0 1,546 0
ROCKWELL AUTOMATION INC COM 773903109 28,051,233 56,660 SH SOLE 56,660 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 858,878 26,427 SH SOLE 26,427 0 0
ROGERS CORP COM 775133101 613,333 3,746 SH SOLE 3,746 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,659,220 103,397 SH SOLE 103,397 0 0
ROKU INC COM CL A 77543R102 649,258 4,700 SH Call DFND 4 0 4,700 0
ROKU INC COM CL A 77543R102 660,724 4,783 SH DFND 4 0 4,783 0
ROKU INC COM CL A 77543R102 19,063 138 SH SOLE 138 0 0
ROLLINS INC COM 775711104 350,366 8,394 SH DFND 1 0 8,394 0
ROLLINS INC COM 775711104 2,063,960 49,448 SH SOLE 49,448 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,286,552 21,533 SH SOLE 21,533 0 0
ROSS STORES INC COM 778296103 597,470 2,807 SH DFND 1 0 2,807 0
ROSS STORES INC COM 778296103 14,212,633 66,773 SH SOLE 66,773 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12,982,830 175,800 SH Call SOLE 175,800 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,404,775 19,022 SH SOLE 19,022 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 245,743 14,961 SH SOLE 14,961 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,767,297 18,163 SH SOLE 18,163 0 0
ROYAL GOLD INC COM 780287108 1,776,529 8,900 SH Call DFND 1 0 8,900 0
ROYAL GOLD INC COM 780287108 179,649 900 SH Call SOLE 900 0 0
ROYAL GOLD INC COM 780287108 99,805 500 SH Put SOLE 500 0 0
ROYAL GOLD INC COM 780287108 40,219,020 201,488 SH DFND 1 0 201,488 0
ROYAL GOLD INC COM 780287108 7,466,412 37,405 SH DFND 3 0 37,405 0
ROYAL GOLD INC COM 780287108 875,290 4,385 SH SOLE 4,385 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,634,371 118,323 SH SOLE 118,323 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 434,513 30,535 SH SOLE 30,535 0 0
RPM INTL INC COM 749685103 793,611 7,140 SH SOLE 7,140 0 0
RTX CORPORATION COM 75513E101 94,865 500 SH Call DFND 4 0 500 0
RTX CORPORATION COM 75513E101 265,622 1,400 SH Call SOLE 1,400 0 0
RTX CORPORATION COM 75513E101 284,595 1,500 SH Put SOLE 1,500 0 0
RTX CORPORATION COM 75513E101 184,797 974 SH DFND 4 0 974 0
RTX CORPORATION COM 75513E101 25,222,137 132,937 SH SOLE 132,937 0 0
RUBRIK INC. CL A 781154109 136,476 1,700 SH Call DFND 1 0 1,700 0
RUBRIK INC. CL A 781154109 140,570 1,751 SH DFND 1 0 1,751 0
RUBRIK INC. CL A 781154109 251,036 3,127 SH SOLE 3,127 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 532,339 94,891 SH SOLE 94,891 0 0
RUSH ENTERPRISES INC CL A 781846209 560,817 7,684 SH SOLE 7,684 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,322,895 44,482 SH SOLE 44,482 0 0
RXO INC COMMON STOCK 74982T103 450,076 16,313 SH SOLE 16,313 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 513,951 13,611 SH SOLE 13,611 0 0
RYDER SYS INC COM 783549108 1,581,301 5,995 SH SOLE 5,995 0 0
RYTHM INC COM NEW 00853E404 314,831 12,356 SH DFND 1 0 12,356 0
S&P GLOBAL INC COM 78409V104 198,989,326 516,235 SH SOLE 516,235 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 558,123 28,607 SH DFND 1 0 28,607 0
SABRA HEALTH CARE REIT INC COM 78573L106 182,438 9,351 SH SOLE 9,351 0 0
SABRE CORP COM 78573M104 1,033,401 494,450 SH DFND 1 0 494,450 0
SAFE BULKERS INC COM Y7388L103 294,967 46,746 SH SOLE 46,746 0 0
SAFEHOLD INC COM 78646V107 632,019 40,256 SH DFND 1 0 40,256 0
SAFEHOLD INC COM 78646V107 445,393 28,369 SH SOLE 28,369 0 0
SAFETY INS GROUP INC COM 78648T100 220,088 2,940 SH SOLE 2,940 0 0
SAIA INC COM 78709Y105 2,375,342 5,640 SH SOLE 5,640 0 0
SALESFORCE INC COM 79466L302 5,906,082 37,700 SH Call SOLE 37,700 0 0
SALESFORCE INC COM 79466L302 61,881 395 SH DFND 1 0 395 0
SALESFORCE INC COM 79466L302 52,168 333 SH DFND 4 0 333 0
SALESFORCE INC COM 79466L302 36,002,818 229,815 SH SOLE 229,815 0 0
SAMSARA INC COM CL A 79589L106 2,339,143 72,129 SH SOLE 72,129 0 0
SANDISK CORP COM 80004C200 227,373 100 SH Call DFND 4 0 100 0
SANDISK CORP COM 80004C200 13,642,380 6,000 SH Put DFND 5 0 6,000 0
SANDISK CORP COM 80004C200 63,664 28 SH DFND 1 0 28 0
SANDISK CORP COM 80004C200 24,021,957 10,565 SH DFND 4 0 10,565 0
SANDISK CORP COM 80004C200 12,641,939 5,560 SH DFND 5 0 5,560 0
SANDISK CORP COM 80004C200 64,196,493 28,234 SH SOLE 28,234 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 221,625 16,177 SH SOLE 16,177 0 0
SANMINA CORP COM 801056102 8,035,543 31,751 SH DFND 3 0 31,751 0
SANMINA CORP COM 801056102 3,022,788 11,944 SH SOLE 11,944 0 0
SANOFI SA SPONSORED ADR 80105N105 7,051,229 165,289 SH SOLE 165,289 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 122,337 18,850 SH SOLE 18,850 0 0
SAP SE SPON ADR 803054204 187,138,085 1,214,315 SH SOLE 1,214,315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 183,168 10,193 SH SOLE 10,193 0 0
SATELLOGIC INC COM CL A 80401C100 11,613,476 2,030,328 SH SOLE 2,030,328 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 123,522 700 SH Call SOLE 700 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 560,790 3,178 SH DFND 1 0 3,178 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,001,940 5,678 SH SOLE 5,678 0 0
SCHEIN HENRY INC COM 806407102 7,870,841 94,239 SH SOLE 94,239 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 944,702 25,861 SH SOLE 25,861 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 523,655 9,521 SH SOLE 9,521 0 0
SCHOLASTIC CORP COM 807066105 2,855,404 62,074 SH SOLE 62,074 0 0
SCHWAB CHARLES CORP COM 808513105 536,089 5,810 SH DFND 1 0 5,810 0
SCHWAB CHARLES CORP COM 808513105 55,362 600 SH DFND 4 0 600 0
SCHWAB CHARLES CORP COM 808513105 19,454,115 210,839 SH SOLE 210,839 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,306,096 45,100 SH SOLE 45,100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,793,831 105,005 SH SOLE 105,005 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 35,017,786 1,345,265 SH SOLE 1,345,265 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 43,446,366 1,394,729 SH SOLE 1,394,729 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,014,251 63,521 SH SOLE 63,521 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,505,135 507,102 SH SOLE 507,102 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,167,507 48,364 SH SOLE 48,364 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,451,333 663,627 SH SOLE 663,627 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,153,674 10,449 SH SOLE 10,449 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,315,268 47,867 SH SOLE 47,867 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 614,829 9,027 SH DFND 1 0 9,027 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,947,596 43,277 SH SOLE 43,277 0 0
SEA LTD SPONSORD ADS 81141R100 737,891 7,700 SH Call DFND 4 0 7,700 0
SEA LTD SPONSORD ADS 81141R100 743,832 7,762 SH DFND 4 0 7,762 0
SEA LTD SPONSORD ADS 81141R100 9,834,075 102,620 SH SOLE 102,620 0 0
SEABRIDGE GOLD INC COM 811927102 2,622,906 101,900 SH Call DFND 1 0 101,900 0
SEABRIDGE GOLD INC COM 811927102 111,597,520 4,335,568 SH DFND 1 0 4,335,568 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,250,000 50,000 SH Call DFND 5 0 50,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332,925 345 SH DFND 1 0 345 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,574,245 23,393 SH DFND 4 0 23,393 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,504,095 33,683 SH DFND 5 0 33,683 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,516,490 41,986 SH SOLE 41,986 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 378,970 14,247 SH DFND 4 0 14,247 0
SEI INVTS CO COM 784117103 19,883,857 226,700 SH SOLE 226,700 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 722,092 16,400 SH Call SOLE 16,400 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,755,371 73,881 SH SOLE 73,881 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,060,551 19,290 SH SOLE 19,290 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,509,440 21,397 SH SOLE 21,397 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,451,133 46,152 SH SOLE 46,152 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14,076,163 262,566 SH SOLE 262,566 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,027,569 32,541 SH SOLE 32,541 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,370,029 7,191 SH SOLE 7,191 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,682,443 103,274 SH SOLE 103,274 0 0
SELECTIVE INS GROUP INC COM 816300107 1,201,760 12,388 SH SOLE 12,388 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,900,512 128,761 SH DFND 1 0 128,761 0
SEMPRA COM 816851109 7,439,514 80,245 SH SOLE 80,245 0 0
SEMTECH CORP COM 816850101 1,156,095 7,143 SH DFND 1 0 7,143 0
SEMTECH CORP COM 816850101 21,022,211 129,887 SH DFND 4 0 129,887 0
SEMTECH CORP COM 816850101 550,128 3,399 SH SOLE 3,399 0 0
SENECA FOODS CORP NEW CL A 817070501 918,055 5,278 SH SOLE 5,278 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,563,819 32,757 SH SOLE 32,757 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,145,616 17,403 SH SOLE 17,403 0 0
SENTINELONE INC CL A 81730H109 103,517 6,100 SH Call DFND 1 0 6,100 0
SENTINELONE INC CL A 81730H109 2,745,695 161,797 SH DFND 1 0 161,797 0
SENTINELONE INC CL A 81730H109 458,665 27,028 SH SOLE 27,028 0 0
SERVICE CORP INTL COM 817565104 347,821 4,579 SH SOLE 4,579 0 0
SERVICENOW INC COM 81762P102 1,161,576 11,700 SH Call DFND 3 0 11,700 0
SERVICENOW INC COM 81762P102 6,641,832 66,900 SH Call SOLE 66,900 0 0
SERVICENOW INC COM 81762P102 3,991,056 40,200 SH Put SOLE 40,200 0 0
SERVICENOW INC COM 81762P102 517,249 5,210 SH DFND 1 0 5,210 0
SERVICENOW INC COM 81762P102 96,442,975 971,424 SH DFND 3 0 971,424 0
SERVICENOW INC COM 81762P102 37,429 377 SH DFND 4 0 377 0
SERVICENOW INC COM 81762P102 59,807,960 602,417 SH SOLE 602,417 0 0
SERVICETITAN INC SHS CL A 81764X103 1,977,264 27,963 SH SOLE 27,963 0 0
SEZZLE INC COM 78435P105 563,633 3,284 SH SOLE 3,284 0 0
SFL CORPORATION LTD SHS G7738W106 650,944 63,818 SH SOLE 63,818 0 0
SHARKNINJA INC COM SHS G8068L108 10,597,078 69,594 SH DFND 3 0 69,594 0
SHARKNINJA INC COM SHS G8068L108 651,563 4,279 SH SOLE 4,279 0 0
SHARPLINK INC COM NEW 820014405 2,651,040 552,300 SH Put SOLE 552,300 0 0
SHARPLINK INC COM NEW 820014405 9,443,030 1,967,298 SH DFND 1 0 1,967,298 0
SHARPLINK INC COM NEW 820014405 1,357,426 282,797 SH SOLE 282,797 0 0
SHELL PLC SPON ADS 780259305 34,563,455 445,750 SH SOLE 445,750 0 0
SHERWIN WILLIAMS CO COM 824348106 13,637,482 39,607 SH SOLE 39,607 0 0
SHIFT4 PMTS INC CL A 82452J109 1,491,546 30,665 SH SOLE 30,665 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,676,949 371,409 SH SOLE 371,409 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 59,373,600 520,000 SH Put SOLE 520,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 39,284,200 344,055 SH SOLE 344,055 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,158,011 13,434 SH SOLE 13,434 0 0
SILGAN HLDGS INC COM 827048109 826,345 17,813 SH SOLE 17,813 0 0
SILICON LABORATORIES INC COM 826919102 1,078,812 4,936 SH SOLE 4,936 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36,072,973 108,220 SH DFND 4 0 108,220 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,799,972 8,400 SH SOLE 8,400 0 0
SILVERCORP METALS INC COM 82835P103 206,040 20,400 SH Put SOLE 20,400 0 0
SILVERCORP METALS INC COM 82835P103 108,343,114 10,727,041 SH DFND 1 0 10,727,041 0
SILVERCORP METALS INC COM 82835P103 207,010 20,496 SH SOLE 20,496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,095,885 4,900 SH Call SOLE 4,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,483 105 SH DFND 4 0 105 0
SIMON PPTY GROUP INC NEW COM 828806109 9,943,032 44,458 SH SOLE 44,458 0 0
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 7,121,398 277,854 SH SOLE 277,854 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8,526,796 173,768 SH SOLE 173,768 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 564,756 19,041 SH SOLE 19,041 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 543,132 20,938 SH SOLE 20,938 0 0
SIMPLY GOOD FOODS CO COM 82900L102 504,042 37,955 SH DFND 1 0 37,955 0
SIMPLY GOOD FOODS CO COM 82900L102 104,527 7,871 SH SOLE 7,871 0 0
SIMPSON MFG INC COM 829073105 664,477 3,174 SH DFND 1 0 3,174 0
SIMPSON MFG INC COM 829073105 600,625 2,869 SH SOLE 2,869 0 0
SIRIUSPOINT LTD COM G8192H106 248,232 10,343 SH SOLE 10,343 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 44,327,724 1,500,600 SH Call DFND 4 0 1,500,600 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 44,329,437 1,500,658 SH DFND 4 0 1,500,658 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 713,834 24,165 SH SOLE 24,165 0 0
SITE CTRS CORP COM 82981J851 1,143,173 287,953 SH SOLE 287,953 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 468,166 4,092 SH DFND 1 0 4,092 0
SITIME CORP COM 82982T106 5,787,037 7,762 SH SOLE 7,762 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 913,770 53,219 SH SOLE 53,219 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 42,868,605 1,332,979 SH SOLE 1,332,979 0 0
SKEENA RES LTD NEW COM 83056P715 2,469,489 92,629 SH DFND 1 0 92,629 0
SKEENA RES LTD NEW COM 83056P715 348,659 13,078 SH SOLE 13,078 0 0
SKYWEST INC COM 830879102 425,430 4,283 SH SOLE 4,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59,935 884 SH DFND 1 0 884 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,748,526 55,288 SH SOLE 55,288 0 0
SLB LIMITED COM STK 806857108 655,509 14,100 SH Call SOLE 14,100 0 0
SLB LIMITED COM STK 806857108 26,132,494 562,110 SH SOLE 562,110 0 0
SLM CORP COM 78442P106 12,911,142 497,731 SH SOLE 497,731 0 0
SM ENERGY COMPANY COM 78454L100 474,733 18,189 SH SOLE 18,189 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,707,050 267,513 SH SOLE 267,513 0 0
SMITH & WESSON BRANDS INC COM 831754106 199,675 13,392 SH SOLE 13,392 0 0
SMITH A O CORP COM 831865209 10,740,173 171,240 SH SOLE 171,240 0 0
SMITHFIELD FOODS INC COM 832248207 743,569 30,650 SH SOLE 30,650 0 0
SMUCKER J M CO COM NEW 832696405 59,963 533 SH DFND 1 0 533 0
SMUCKER J M CO COM NEW 832696405 6,325,763 56,229 SH SOLE 56,229 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,411,578 30,514 SH SOLE 30,514 0 0
SNAP ON INC COM 833034101 2,225,272 5,530 SH SOLE 5,530 0 0
SNDL INC COM 83307B101 7,201,400 5,334,370 SH DFND 1 0 5,334,370 0
SNOWFLAKE INC COM SHS 833445109 62,759,700 246,600 SH Call SOLE 246,600 0 0
SNOWFLAKE INC COM SHS 833445109 29,632,962 116,436 SH SOLE 116,436 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 155,484 2,100 SH Put SOLE 2,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,729,945 23,365 SH DFND 1 0 23,365 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,369,058 31,997 SH SOLE 31,997 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,089,918 506,967 SH DFND 3 0 506,967 0
SOFI TECHNOLOGIES INC COM 83406F102 557,623 31,100 SH SOLE 31,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,868,035 31,965 SH DFND 1 0 31,965 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 399,554 6,837 SH DFND 4 0 6,837 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,269,551 21,724 SH SOLE 21,724 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,314,636 16,339 SH SOLE 16,339 0 0
SOLARIS RES INC COM NEW 83419D201 1,893,518 162,633 SH SOLE 162,633 0 0
SOLID POWER INC CLASS A COM 83422N105 26,887 10,381 SH SOLE 10,381 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,262,453 81,969 SH SOLE 81,969 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 1,675,464 49,206 SH SOLE 49,206 0 0
SOLVENTUM CORP COM SHS 83444M101 1,800,141 23,333 SH SOLE 23,333 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 578,749 7,382 SH DFND 1 0 7,382 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,217,253 117,567 SH DFND 3 0 117,567 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,646,219 59,263 SH SOLE 59,263 0 0
SONOCO PRODS CO COM 835495102 3,578,000 63,496 SH SOLE 63,496 0 0
SOTERA HEALTH CO COM 83601L102 1,865,436 105,095 SH SOLE 105,095 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 119,152 18,416 SH SOLE 18,416 0 0
SOUTH BOW CORP COM 83671M105 1,089,304 30,911 SH DFND 1 0 30,911 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 561,613 13,035 SH DFND 1 0 13,035 0
SOUTHERN CO COM 842587107 646,330 6,753 SH DFND 1 0 6,753 0
SOUTHERN CO COM 842587107 243,199 2,541 SH DFND 4 0 2,541 0
SOUTHERN CO COM 842587107 4,220,045 44,092 SH SOLE 44,092 0 0
SOUTHERN COPPER CORP COM 84265V105 209,112 1,200 SH Call SOLE 1,200 0 0
SOUTHERN COPPER CORP COM 84265V105 32,795,732 188,200 SH Put SOLE 188,200 0 0
SOUTHERN COPPER CORP COM 84265V105 36,846,171 212,298 SH SOLE 212,298 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 513,546 8,405 SH SOLE 8,405 0 0
SOUTHSTATE BK CORP COM 84472E102 590,609 5,912 SH DFND 1 0 5,912 0
SOUTHWEST AIRLS CO COM 844741108 1,859,759 36,168 SH SOLE 36,168 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 521,350 5,879 SH SOLE 5,879 0 0
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 5,128,441 105,091 SH SOLE 105,091 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 3,266,980 94,476 SH SOLE 94,476 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,773,192 57,200 SH Call SOLE 57,200 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,852,340 40,105 SH DFND 1 0 40,105 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 50,063,176 293,007 SH SOLE 293,007 0 0
SPDR GOLD TR GOLD SHS 78463V107 27,812,690 75,500 SH Call SOLE 75,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,852,518 10,458 SH SOLE 10,458 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 42,218,405 837,833 SH DFND 2 0 837,833 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,000,060 46,441 SH SOLE 46,441 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,860,409 15,635 SH SOLE 15,635 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,816,040 29,874 SH SOLE 29,874 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,984,619 10,517 SH SOLE 10,517 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 142,570,712 5,605,943 SH DFND 2 0 5,605,943 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 12,456,994 474,914 SH SOLE 474,914 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 13,912,295 185,869 SH SOLE 185,869 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 382,722 4,362 SH SOLE 4,362 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,448,788 21,237 SH SOLE 21,237 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 266,760,540 2,938,215 SH DFND 2 0 2,938,215 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 385,737,660 4,389,368 SH DFND 2 0 4,389,368 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,301,631 109,331 SH SOLE 109,331 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 7,449,113 64,461 SH SOLE 64,461 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,165,622 40,180 SH SOLE 40,180 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,903,660 116,673 SH SOLE 116,673 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,884,282 56,365 SH SOLE 56,365 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,695,247 37,183 SH SOLE 37,183 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,235,314 8,008 SH SOLE 8,008 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,534,999 27,744 SH SOLE 27,744 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 2,116,938 18,839 SH SOLE 18,839 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 14,159,231 296,777 SH SOLE 296,777 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 913,864 10,546 SH SOLE 10,546 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,469,374 25,479 SH SOLE 25,479 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 383,585 9,094 SH SOLE 9,094 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 515,603 1,123 SH DFND 1 0 1,123 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,071,965 17,581 SH SOLE 17,581 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 23,374,811 774,770 SH SOLE 774,770 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 489,559 12,169 SH SOLE 12,169 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 940,993 17,893 SH SOLE 17,893 0 0
SPROTT FDS TR SILVER MINERS 85208P873 421,897 8,406 SH SOLE 8,406 0 0
SPROTT INC COM NEW 852066208 267,955 2,385 SH SOLE 2,385 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 5,973,748 531,790 SH SOLE 531,790 0 0
SPROUTS FMRS MKT INC COM 85208M102 597,304 7,062 SH DFND 1 0 7,062 0
SPROUTS FMRS MKT INC COM 85208M102 1,695,998 20,052 SH SOLE 20,052 0 0
SPX TECHNOLOGIES INC COM 78473E103 12,842,985 52,384 SH SOLE 52,384 0 0
SS&C TECH HLDGS COM 78467J100 501,550 8,083 SH DFND 1 0 8,083 0
SS&C TECH HLDGS COM 78467J100 12,229,062 197,084 SH SOLE 197,084 0 0
SSR MINING IN COM 784730103 1,094,436 38,700 SH Call DFND 1 0 38,700 0
SSR MINING IN COM 784730103 381,780 13,500 SH Put SOLE 13,500 0 0
SSR MINING IN COM 784730103 166,044,776 5,871,456 SH DFND 1 0 5,871,456 0
SSR MINING IN COM 784730103 1,408,372 49,801 SH SOLE 49,801 0 0
ST JOE CO COM 790148100 450,685 7,196 SH SOLE 7,196 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 842,683 29,372 SH DFND 1 0 29,372 0
STAAR SURGICAL CO COM PAR $0.01 852312305 108,965 3,798 SH SOLE 3,798 0 0
STAGWELL INC COM CL A 85256A109 116,658 15,701 SH SOLE 15,701 0 0
STANDARD LITHIUM CORP COM 853606101 41,668 15,152 SH SOLE 15,152 0 0
STANDARD MTR PRODS INC COM 853666105 614,674 15,773 SH DFND 1 0 15,773 0
STANDARD MTR PRODS INC COM 853666105 71,822 1,843 SH SOLE 1,843 0 0
STANDARDAERO INC COM 85423L103 4,144,360 138,561 SH SOLE 138,561 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,180,597 33,793 SH SOLE 33,793 0 0
STANTEC INC COM 85472N109 239,600 3,477 SH SOLE 3,477 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,254,767 50,251 SH SOLE 50,251 0 0
STARBUCKS CORP COM 855244109 1,675,916 16,400 SH Call SOLE 16,400 0 0
STARBUCKS CORP COM 855244109 60,292 590 SH DFND 1 0 590 0
STARBUCKS CORP COM 855244109 41,489 406 SH DFND 4 0 406 0
STARBUCKS CORP COM 855244109 5,914,553 57,878 SH SOLE 57,878 0 0
STATE STR CORP COM 857477103 6,780,044 40,172 SH SOLE 40,172 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 228,287,589 305,700 SH Put SOLE 305,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,692,853 3,606 SH SOLE 3,606 0 0
STEALTHGAS INC SHS Y81669106 129,663 16,413 SH SOLE 16,413 0 0
STEEL DYNAMICS INC COM 858119100 6,302,578 27,467 SH SOLE 27,467 0 0
STEPSTONE GROUP INC COM CL A 85914M107 13,008,671 314,523 SH SOLE 314,523 0 0
STERIS PLC SHS USD G8473T100 4,647,701 22,072 SH SOLE 22,072 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,122,224 1,337 SH DFND 1 0 1,337 0
STERLING INFRASTRUCTURE INC COM 859241101 8,687,376 10,350 SH DFND 3 0 10,350 0
STERLING INFRASTRUCTURE INC COM 859241101 40,300,192 48,013 SH SOLE 48,013 0 0
STIFEL FINL CORP COM 860630102 624,790 8,955 SH SOLE 8,955 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 748,900 10,000 SH Call DFND 4 0 10,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 46,798,761 624,900 SH Call SOLE 624,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 751,371 10,033 SH DFND 4 0 10,033 0
STMICROELECTRONICS N V NY REGISTRY 861012102 47,039,457 628,114 SH SOLE 628,114 0 0
STOKE THERAPEUTICS INC COM 86150R107 324,484 9,917 SH SOLE 9,917 0 0
STONECO LTD COM CL A G85158106 479,789 44,261 SH SOLE 44,261 0 0
STONEX GROUP INC COM 861896108 32,843,460 277,160 SH SOLE 277,160 0 0
STRATASYS LTD SHS M85548101 1,098,702 128,353 SH DFND 1 0 128,353 0
STRATEGY INC CL A NEW 594972408 625,896 7,200 SH Call DFND 3 0 7,200 0
STRATEGY INC CL A NEW 594972408 1,207,770,648 13,893,600 SH Call SOLE 13,893,600 0 0
STRATEGY INC CL A NEW 594972408 150,762,699 1,734,300 SH Put SOLE 1,734,300 0 0
STRATEGY INC CL A NEW 594972408 10,061,539 115,743 SH DFND 1 0 115,743 0
STRATEGY INC CL A NEW 594972408 51,477,860 592,176 SH DFND 3 0 592,176 0
STRATEGY INC CL A NEW 594972408 24,637,266 283,415 SH SOLE 283,415 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 118,861 129,000 SH SOLE 129,000 0 0
STRIDE INC COM 86333M108 17,491,887 202,828 SH SOLE 202,828 0 0
STRYKER CORPORATION COM 863667101 35,091,122 111,457 SH SOLE 111,457 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 282,338 16,511 SH SOLE 16,511 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,764,383 121,097 SH SOLE 121,097 0 0
SUN CMNTYS INC COM 866674104 167,874 1,400 SH Call SOLE 1,400 0 0
SUN CMNTYS INC COM 866674104 11,071,530 92,332 SH SOLE 92,332 0 0
SUN LIFE FINANCIAL INC. COM 866796105 410,058 5,229 SH SOLE 5,229 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 16,150,903 224,519 SH SOLE 224,519 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,430,635 435,836 SH SOLE 435,836 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 243,405 3,606 SH DFND 1 0 3,606 0
SUNRUN INC COM 86771W105 395,312 29,545 SH SOLE 29,545 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 278,876 24,356 SH SOLE 24,356 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 201,414,976 6,867,200 SH Call SOLE 6,867,200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 320,489 10,927 SH DFND 1 0 10,927 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,941,659 134,390 SH DFND 4 0 134,390 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 27,081,210 923,328 SH SOLE 923,328 0 0
SUZANO S A SPON ADS 86959K105 577,996 74,484 SH SOLE 74,484 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,218,748 32,242 SH DFND 1 0 32,242 0
SYLVAMO CORP COMMON STOCK 871332102 79,834 2,112 SH SOLE 2,112 0 0
SYNAPTICS INC COM 87157D109 710,844 5,722 SH SOLE 5,722 0 0
SYNCHRONY FINANCIAL COM 87165B103 610,682 8,030 SH DFND 1 0 8,030 0
SYNCHRONY FINANCIAL COM 87165B103 4,994,127 65,669 SH SOLE 65,669 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,578,554 72,212 SH SOLE 72,212 0 0
SYNOPSYS INC COM 871607107 21,857,430 49,000 SH Call SOLE 49,000 0 0
SYNOPSYS INC COM 871607107 223,035 500 SH Put SOLE 500 0 0
SYNOPSYS INC COM 871607107 674,012 1,511 SH DFND 1 0 1,511 0
SYNOPSYS INC COM 871607107 35,814,960 80,290 SH SOLE 80,290 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 7,642,794 613,879 SH SOLE 613,879 0 0
SYSCO CORP COM 871829107 11,601,489 138,807 SH SOLE 138,807 0 0
T1 ENERGY INC COM NEW 35834F104 1,169,832 123,400 SH Put SOLE 123,400 0 0
T1 ENERGY INC COM NEW 35834F104 1,170,458 123,466 SH SOLE 123,466 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,232,910 246,582 SH DFND 1 0 246,582 0
TABOOLA.COM LTD ORD SHS M8744T106 61,365 12,273 SH SOLE 12,273 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,798,474 60,392 SH SOLE 60,392 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,480,467 3,100 SH Call DFND 4 0 3,100 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 212,757,435 445,500 SH Call SOLE 445,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,334,386 69,800 SH Put SOLE 69,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,907,154 50,060 SH DFND 1 0 50,060 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,207,384 71,628 SH DFND 4 0 71,628 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 480,220,036 1,005,549 SH SOLE 1,005,549 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 954,651 59,554 SH SOLE 59,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,279,338 33,120 SH SOLE 33,120 0 0
TALEN ENERGY CORP COM 87422Q109 8,299,632 21,599 SH DFND 3 0 21,599 0
TALEN ENERGY CORP COM 87422Q109 1,086,687 2,828 SH DFND 4 0 2,828 0
TALEN ENERGY CORP COM 87422Q109 8,553,243 22,259 SH SOLE 22,259 0 0
TALKSPACE INC COM 87427V103 2,638,095 507,326 SH DFND 2 0 507,326 0
TANGER INC COM 875465106 636,454 16,125 SH DFND 1 0 16,125 0
TANGER INC COM 875465106 304,708 7,720 SH SOLE 7,720 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,731,304 55,384 SH SOLE 55,384 0 0
TAPESTRY INC COM 876030107 9,915,928 67,741 SH SOLE 67,741 0 0
TARGA RES CORP COM 87612G101 3,865,506 14,416 SH DFND 1 0 14,416 0
TARGA RES CORP COM 87612G101 7,326,926 27,325 SH SOLE 27,325 0 0
TARGET CORP COM 87612E106 1,880,784 14,400 SH Call SOLE 14,400 0 0
TARGET CORP COM 87612E106 14,104,835 107,992 SH SOLE 107,992 0 0
TASEKO MINES LTD COM 876511106 2,694,388 417,411 SH SOLE 417,411 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,215,782 25,208 SH DFND 1 0 25,208 0
TAYLOR MORRISON HOME CORP COM 87724P106 301,093 4,197 SH SOLE 4,197 0 0
TC ENERGY CORP COM 87807B107 701,282 10,579 SH DFND 1 0 10,579 0
TC ENERGY CORP COM 87807B107 3,118,151 47,086 SH SOLE 47,086 0 0
TD SYNNEX CORPORATION COM 87162W100 33,993,350 127,154 SH SOLE 127,154 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,521,234 47,226 SH SOLE 47,226 0 0
TECHNIPFMC PLC COM G87110105 2,020,492 30,475 SH SOLE 30,475 0 0
TECK RESOURCES LTD CL B 878742204 3,011,114 50,641 SH DFND 1 0 50,641 0
TECK RESOURCES LTD CL B 878742204 6,777,667 116,304 SH SOLE 116,304 0 0
TEEKAY CORPORATION LTD SHS G8726T105 721,450 72,145 SH SOLE 72,145 0 0
TEEKAY TANKERS LTD CL A G8726X106 918,105 14,153 SH SOLE 14,153 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,483,569 6,723 SH SOLE 6,723 0 0
TELEFLEX INCORPORATED COM 879369106 2,708,354 21,366 SH SOLE 21,366 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,327,341 119,044 SH SOLE 119,044 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6,277,465 477,011 SH SOLE 477,011 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 742,421 20,060 SH SOLE 20,060 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 821,337 19,607 SH SOLE 19,607 0 0
TEMPUS AI INC CL A 88023B103 1,416,910 24,459 SH SOLE 24,459 0 0
TENABLE HLDGS INC COM 88025T102 143,832 3,900 SH Call DFND 1 0 3,900 0
TENABLE HLDGS INC COM 88025T102 145,344 3,941 SH DFND 1 0 3,941 0
TENABLE HLDGS INC COM 88025T102 3,682,173 99,842 SH SOLE 99,842 0 0
TENARIS S A SPONSORED ADS 88031M109 1,201,913 21,660 SH SOLE 21,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,487,416 13,296 SH SOLE 13,296 0 0
TERADATA CORP DEL COM 88076W103 361,226 10,425 SH SOLE 10,425 0 0
TERADYNE INC COM 880770102 34,062,336 70,400 SH Call SOLE 70,400 0 0
TERADYNE INC COM 880770102 1,082,834 2,238 SH DFND 1 0 2,238 0
TERADYNE INC COM 880770102 10,566,098 21,838 SH DFND 5 0 21,838 0
TERADYNE INC COM 880770102 50,706,432 104,800 SH SOLE 104,800 0 0
TERAWULF INC COM 88080T104 12,789,660 517,800 SH Put SOLE 517,800 0 0
TERAWULF INC COM 88080T104 45,487,224 1,841,588 SH DFND 1 0 1,841,588 0
TERAWULF INC COM 88080T104 16,032,251 649,079 SH SOLE 649,079 0 0
TEREX CORP NEW COM 880779103 15,174,030 209,615 SH SOLE 209,615 0 0
TERRENO RLTY CORP COM 88146M101 587,011 9,063 SH DFND 1 0 9,063 0
TERRENO RLTY CORP COM 88146M101 10,427,646 160,995 SH SOLE 160,995 0 0
TESLA INC COM 88160R101 1,219,740 2,900 SH Call DFND 3 0 2,900 0
TESLA INC COM 88160R101 1,864,267,440 4,432,400 SH Call SOLE 4,432,400 0 0
TESLA INC COM 88160R101 29,736,420 70,700 SH Put SOLE 70,700 0 0
TESLA INC COM 88160R101 9,630,058 22,896 SH DFND 1 0 22,896 0
TESLA INC COM 88160R101 100,963,768 240,047 SH DFND 3 0 240,047 0
TESLA INC COM 88160R101 438,686 1,043 SH DFND 4 0 1,043 0
TESLA INC COM 88160R101 160,715,045 382,109 SH SOLE 382,109 0 0
TETRA TECH INC NEW COM 88162G103 1,989,510 68,865 SH SOLE 68,865 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,371,335 209,297 SH SOLE 209,297 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 723,600 43,200 SH Call SOLE 43,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 596,288 17,600 SH Call DFND 4 0 17,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 596,728 17,613 SH DFND 4 0 17,613 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,993,872 58,851 SH SOLE 58,851 0 0
TEXAS INSTRS INC COM 882508104 40,597,134 136,200 SH Call SOLE 136,200 0 0
TEXAS INSTRS INC COM 882508104 904,344 3,034 SH DFND 1 0 3,034 0
TEXAS INSTRS INC COM 882508104 94,190 316 SH DFND 4 0 316 0
TEXAS INSTRS INC COM 882508104 81,008,272 271,776 SH SOLE 271,776 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,312,920 3,000 SH Call DFND 3 0 3,000 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 306,348 700 SH Call SOLE 700 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 60,832 139 SH DFND 1 0 139 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 110,719,419 252,992 SH DFND 3 0 252,992 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,152,046 57,472 SH SOLE 57,472 0 0
TEXAS ROADHOUSE INC COM 882681109 3,550,408 18,374 SH SOLE 18,374 0 0
TEXTRON INC COM 883203101 12,822,019 139,780 SH SOLE 139,780 0 0
TFI INTERNATIONAL INC COM 87241L109 1,099,890 7,661 SH SOLE 7,661 0 0
TG THERAPEUTICS INC COM 88322Q108 1,350,975 24,590 SH SOLE 24,590 0 0
THE CAMPBELLS COMPANY COM 134429109 4,259,293 191,257 SH SOLE 191,257 0 0
THE CIGNA GROUP COM 125523100 12,918,089 46,859 SH SOLE 46,859 0 0
THE REALREAL INC COM 88339P101 713,189 60,491 SH DFND 1 0 60,491 0
THE TRADE DESK INC COM CL A 88339J105 569,321 31,489 SH DFND 1 0 31,489 0
THE TRADE DESK INC COM CL A 88339J105 1,638,627 90,632 SH SOLE 90,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350,952 700 SH Call SOLE 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,180 132 SH DFND 4 0 132 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,568,149 128,786 SH SOLE 128,786 0 0
THOMSON REUTERS CORP COM 884903881 599,049 7,335 SH SOLE 7,335 0 0
TIDAL TRUST I DIGITAL ASSET 886364157 398,102 19,582 SH SOLE 19,582 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 288,645 12,967 SH SOLE 12,967 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 2,911,892 80,439 SH SOLE 80,439 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 3,477,263 193,074 SH SOLE 193,074 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 1,252,186 59,205 SH SOLE 59,205 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 6,181,480 107,504 SH SOLE 107,504 0 0
TIDAL TRUST II YIEL XOM OPT ETF 88634T410 6,570,476 624,570 SH SOLE 624,570 0 0
TIDAL TRUST II YIELD MSFT ETF 88634T428 40,743,670 3,891,468 SH SOLE 3,891,468 0 0
TIDAL TRUST II YIELDMAX JP OPT 88634T436 8,031,170 571,699 SH SOLE 571,699 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 41,069,926 3,301,441 SH SOLE 3,301,441 0 0
TIDAL TRUST II YIELDMAX GOOGL 88634T790 41,457,152 3,124,126 SH SOLE 3,124,126 0 0
TIDAL TRUST II YIELDMAX META 88634T816 40,719,658 4,542,070 SH SOLE 4,542,070 0 0
TIDAL TRUST II YIELDMAX BRK.B 88634T832 1,718,872 41,594 SH SOLE 41,594 0 0
TIDAL TRUST II YIELD AMZN ETF 88634T840 41,691,922 3,903,738 SH SOLE 3,903,738 0 0
TIDAL TRUST II YIELDMAX AAPL 88634T857 64,895,135 5,608,914 SH SOLE 5,608,914 0 0
TIDAL TRUST II YIELD SNOW ETF 88636J774 15,537,246 1,488,242 SH SOLE 1,488,242 0 0
TIDAL TRUST II YIELD DKNG ETF 88636R305 1,830,872 111,809 SH SOLE 111,809 0 0
TIDAL TRUST II YIE HOO INC ETF 88636R404 25,351,285 830,645 SH SOLE 830,645 0 0
TIDAL TRUST II YIELDMAX R2000 88636R552 12,502,125 321,632 SH SOLE 321,632 0 0
TIDAL TRUST II YIEL S& CALL ETF 88636R560 13,379,266 321,153 SH SOLE 321,153 0 0
TIDAL TRUST II YIELDMAX NASDAQ 88636R578 22,077,119 525,338 SH SOLE 525,338 0 0
TIDAL TRUST II YIELD MARA ETF 88636R602 22,699,404 3,709,053 SH SOLE 3,709,053 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 23,215,718 265,405 SH SOLE 265,405 0 0
TIDAL TRUST II YIELDMAX AI & T 88636R735 27,891,853 611,858 SH SOLE 611,858 0 0
TIDAL TRUST II YIELDMAX TRGT12 88636R750 16,862,942 322,983 SH SOLE 322,983 0 0
TIDAL TRUST II YIELDMAX TARGET 88636R776 1,282,531 25,475 SH SOLE 25,475 0 0
TIDAL TRUST II YIELD PLTR ETF 88636R800 29,162,475 1,028,296 SH SOLE 1,028,296 0 0
TIDAL TRUST II YIELDMAX TARGET 88636R818 10,218,770 89,404 SH SOLE 89,404 0 0
TIDAL TRUST II YIEL TSM OPT ETF 88636R859 29,330,073 1,631,261 SH SOLE 1,631,261 0 0
TIDAL TRUST II YIE HIM INC ETF 88636V454 2,267,280 136,173 SH SOLE 136,173 0 0
TIDAL TRUST II YIEL GME OPT ETF 88636V462 432,900 14,950 SH SOLE 14,950 0 0
TIDAL TRUST II YIE MRN INC ETF 88636X203 25,307,957 1,309,258 SH SOLE 1,309,258 0 0
TIDAL TRUST II NICH BI AFTE ETF 88636X237 24,468,076 1,107,674 SH SOLE 1,107,674 0 0
TIDAL TRUST II NICH BI TAIL ETF 88636X245 21,598,050 837,296 SH SOLE 837,296 0 0
TIDAL TRUST II YIELD ULTRA ETF 88636X708 21,319,501 729,398 SH SOLE 729,398 0 0
TIDAL TRUST II YIE AMD INC ETF 88636X724 29,737,008 506,248 SH SOLE 506,248 0 0
TIDAL TRUST II YIELD INNOV ETF 88636X807 21,463,511 683,878 SH SOLE 683,878 0 0
TIDAL TRUST II YIELDMAX AI OPT 88636X864 6,309,875 769,497 SH SOLE 769,497 0 0
TIDAL TRUST II YIEL XYZ OPT ETF 88636X872 21,146,841 819,645 SH SOLE 819,645 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 43,499,184 1,524,148 SH SOLE 1,524,148 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,406,933 16,492 SH SOLE 16,492 0 0
TIDEWATER INC NEW COM 88642R109 940,416 14,114 SH SOLE 14,114 0 0
TILRAY BRANDS INC COM 88688T209 11,116,998 2,475,946 SH DFND 1 0 2,475,946 0
TILRAY BRANDS INC COM 88688T209 101,968 22,710 SH SOLE 22,710 0 0
TIMKEN CO COM 887389104 28,000,112 192,679 SH SOLE 192,679 0 0
TJX COS INC NEW COM 872540109 1,136,250 7,500 SH Call DFND 3 0 7,500 0
TJX COS INC NEW COM 872540109 864,762 5,708 SH DFND 1 0 5,708 0
TJX COS INC NEW COM 872540109 93,974,541 620,294 SH DFND 3 0 620,294 0
TJX COS INC NEW COM 872540109 26,336,457 173,838 SH SOLE 173,838 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,610,279 7,999 SH SOLE 7,999 0 0
TMC THE METALS COMPANY INC COM 87261Y106 77,791 17,560 SH SOLE 17,560 0 0
T-MOBILE US INC COM 872590104 419,325 2,500 SH Call SOLE 2,500 0 0
T-MOBILE US INC COM 872590104 1,884,614 11,236 SH DFND 1 0 11,236 0
T-MOBILE US INC COM 872590104 27,843 166 SH DFND 4 0 166 0
T-MOBILE US INC COM 872590104 15,111,970 90,097 SH SOLE 90,097 0 0
TOAST INC CL A 888787108 502,735 18,071 SH SOLE 18,071 0 0
TOLL BROTHERS INC COM 889478103 763,781 4,636 SH SOLE 4,636 0 0
TOPBUILD COR COM 89055F103 525,413 1,482 SH SOLE 1,482 0 0
TORO CO COM 891092108 567,861 5,829 SH DFND 1 0 5,829 0
TORO CO COM 891092108 1,966,423 20,185 SH SOLE 20,185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,857,419 48,237 SH SOLE 48,237 0 0
TOTALENERGIES SE ACT F92124100 611,392 7,962 SH DFND 1 0 7,962 0
TOTALENERGIES SE ACT F92124100 52,646,091 693,921 SH SOLE 693,921 0 0
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 442,294 14,969 SH SOLE 14,969 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,223,713 31,552 SH DFND 1 0 31,552 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 41,963 161 SH SOLE 161 0 0
TRACTOR SUPPLY CO COM 892356106 1,704,443 53,921 SH DFND 1 0 53,921 0
TRACTOR SUPPLY CO COM 892356106 3,757,734 118,878 SH SOLE 118,878 0 0
TRADEWEB MKTS INC CL A 892672106 1,364,345 13,690 SH SOLE 13,690 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,768,692 32,105 SH SOLE 32,105 0 0
TRANSCAT INC COM 893529107 687,890 7,415 SH DFND 1 0 7,415 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 724,205 15,747 SH DFND 1 0 15,747 0
TRANSDIGM GROUP INC COM 893641100 133,204 100 SH Call SOLE 100 0 0
TRANSDIGM GROUP INC COM 893641100 4,779,360 3,588 SH SOLE 3,588 0 0
TRANSMEDICS GROUP INC COM 89377M109 33,210,000 500,000 SH Put SOLE 500,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 16,684,438 251,196 SH SOLE 251,196 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,216,754 248,825 SH SOLE 248,825 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 321,619 10,818 SH SOLE 10,818 0 0
TRANSUNION COM 89400J107 2,166,797 30,036 SH SOLE 30,036 0 0
TRAVEL PLUS LEISURE CO COM 894164102 455,981 5,966 SH SOLE 5,966 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,270,233 22,023 SH SOLE 22,023 0 0
TREKOR METALS LTD COM 89472Y107 757,729 99,844 SH SOLE 99,844 0 0
TREX INC COM 89531P105 760,558 15,199 SH DFND 1 0 15,199 0
TREX INC COM 89531P105 271,717 5,430 SH SOLE 5,430 0 0
TRILOGY METALS INC NEW COM 89621C105 29,411,557 8,379,361 SH DFND 1 0 8,379,361 0
TRILOGY METALS INC NEW COM 89621C105 41,562 16,918 SH SOLE 16,918 0 0
TRIMAS CORP COM NEW 896215209 369,336 8,202 SH SOLE 8,202 0 0
TRIMBLE INC COM 896239100 3,304,539 64,567 SH SOLE 64,567 0 0
TRINET GROUP INC COM 896288107 204,394 4,130 SH SOLE 4,130 0 0
TRINITY CAP INC COM 896442308 367,640 20,550 SH SOLE 20,550 0 0
TRINITY INDS INC COM 896522109 278,334 8,049 SH SOLE 8,049 0 0
TRIP COM GROUP LTD ADS 89677Q107 758,275 19,033 SH DFND 1 0 19,033 0
TRIP COM GROUP LTD ADS 89677Q107 5,270,155 132,283 SH SOLE 132,283 0 0
TRIPADVISOR INC COM 896945201 1,049,459 76,547 SH DFND 1 0 76,547 0
TRIPADVISOR INC COM 896945201 126,530 9,229 SH SOLE 9,229 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 88,398,733 2,949,574 SH DFND 1 0 2,949,574 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,226 141 SH SOLE 141 0 0
TRUIST FINL CORP COM 89832Q109 7,843,611 157,439 SH SOLE 157,439 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 459,775 12,999 SH SOLE 12,999 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,349,882 44,647 SH DFND 3 0 44,647 0
TTM TECHNOLOGIES INC COM 87305R109 3,630,432 19,412 SH SOLE 19,412 0 0
TUTOR PERINI CORP COM 901109108 707,983 8,533 SH SOLE 8,533 0 0
TWILIO INC CL A 90138F102 2,102,503 10,190 SH SOLE 10,190 0 0
TXNM ENERGY INC COM 69349H107 2,249,226 39,613 SH SOLE 39,613 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,058,333 7,038 SH SOLE 7,038 0 0
TYRA BIOSCIENCES INC COM 90240B106 942,837 29,519 SH SOLE 29,519 0 0
TYSON FOODS INC CL A 902494103 1,882,323 32,879 SH DFND 1 0 32,879 0
TYSON FOODS INC CL A 902494103 8,039,331 140,425 SH SOLE 140,425 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 21,225,176 367,854 SH SOLE 367,854 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,552,128 90,800 SH Call DFND 4 0 90,800 0
UBER TECHNOLOGIES INC COM 90353T100 4,260,110 59,037 SH DFND 1 0 59,037 0
UBER TECHNOLOGIES INC COM 90353T100 6,611,444 91,622 SH DFND 4 0 91,622 0
UBER TECHNOLOGIES INC COM 90353T100 53,292,613 738,534 SH SOLE 738,534 0 0
UBIQUITI INC COM 90353W103 555,925 1,041 SH SOLE 1,041 0 0
UBS GROUP AG SHS H42097107 8,299,382 167,457 SH SOLE 167,457 0 0
UDR INC COM 902653104 1,078,798 27,024 SH SOLE 27,024 0 0
UGI CORP NEW COM 902681105 846,368 24,504 SH SOLE 24,504 0 0
UIPATH INC CL A 90364P105 8,101,215 745,282 SH DFND 3 0 745,282 0
UIPATH INC CL A 90364P105 530,478 48,802 SH SOLE 48,802 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 17,057,679 167,462 SH SOLE 167,462 0 0
ULTA BEAUTY INC COM 90384S303 639,490 1,418 SH DFND 1 0 1,418 0
ULTA BEAUTY INC COM 90384S303 7,276,562 16,135 SH SOLE 16,135 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,477,216 17,373 SH SOLE 17,373 0 0
UMH PPTYS INC COM 903002103 375,396 24,795 SH SOLE 24,795 0 0
UNIFIRST CORP MASS COM 904708104 3,956,586 14,961 SH SOLE 14,961 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,228,913 20,441 SH SOLE 20,441 0 0
UNION PAC CORP COM 907818108 1,196,800 4,400 SH Call DFND 3 0 4,400 0
UNION PAC CORP COM 907818108 61,200 225 SH DFND 1 0 225 0
UNION PAC CORP COM 907818108 99,699,696 366,543 SH DFND 3 0 366,543 0
UNION PAC CORP COM 907818108 55,216 203 SH DFND 4 0 203 0
UNION PAC CORP COM 907818108 74,635,440 274,395 SH SOLE 274,395 0 0
UNITED AIRLS HLDGS INC COM 910047109 146,733 1,079 SH DFND 1 0 1,079 0
UNITED AIRLS HLDGS INC COM 910047109 2,379,825 17,500 SH SOLE 17,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 703,170 15,343 SH SOLE 15,343 0 0
UNITED FIRE GROUP INC COM 910340108 949,426 18,105 SH SOLE 18,105 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58,950,465 2,166,500 SH Call SOLE 2,166,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64,086,815 2,355,267 SH SOLE 2,355,267 0 0
UNITED NAT FOODS INC COM 911163103 450,169 9,857 SH SOLE 9,857 0 0
UNITED PARCEL SVCS INC CL B 911312106 860,000 8,000 SH Call SOLE 8,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 27,090 252 SH DFND 4 0 252 0
UNITED PARCEL SVCS INC CL B 911312106 14,091,315 131,082 SH SOLE 131,082 0 0
UNITED RENTALS INC COM 911363109 854,199 754 SH DFND 1 0 754 0
UNITED RENTALS INC COM 911363109 15,512,663 13,693 SH SOLE 13,693 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 252,791 6,700 SH Call SOLE 6,700 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 253,998 6,732 SH SOLE 6,732 0 0
UNITED STS OIL FD LP UNITS 91232N207 61,735,200 580,000 SH Call SOLE 580,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,743,293 14,291 SH DFND 3 0 14,291 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,685,429 19,721 SH SOLE 19,721 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,288,453 3,100 SH Call DFND 3 0 3,100 0
UNITEDHEALTH GROUP INC COM 91324P102 831,260 2,000 SH Call SOLE 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115,130 277 SH DFND 1 0 277 0
UNITEDHEALTH GROUP INC COM 91324P102 106,905,855 257,214 SH DFND 3 0 257,214 0
UNITEDHEALTH GROUP INC COM 91324P102 131,339 316 SH DFND 4 0 316 0
UNITEDHEALTH GROUP INC COM 91324P102 359,980,468 866,108 SH SOLE 866,108 0 0
UNITY SOFTWARE INC COM 91332U101 354,678 12,410 SH SOLE 12,410 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 514,518 5,942 SH DFND 1 0 5,942 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,672,486 19,315 SH SOLE 19,315 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 551,343 3,708 SH DFND 1 0 3,708 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,658,220 24,603 SH SOLE 24,603 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,085,410 26,243 SH SOLE 26,243 0 0
UNUM GROUP COM 91529Y106 675,149 7,552 SH DFND 1 0 7,552 0
UNUM GROUP COM 91529Y106 581,994 6,510 SH SOLE 6,510 0 0
UPBOUND GROUP INC COM 76009N100 224,847 10,596 SH SOLE 10,596 0 0
UPWORK INC COM 91688F104 415,450 49,695 SH DFND 1 0 49,695 0
UPWORK INC COM 91688F104 113,370 13,561 SH SOLE 13,561 0 0
URANIUM ENERGY CORP COM 916896103 192,946 18,100 SH Call SOLE 18,100 0 0
URANIUM ENERGY CORP COM 916896103 260,104 24,400 SH Put SOLE 24,400 0 0
URANIUM ENERGY CORP COM 916896103 5,911,833 554,581 SH SOLE 554,581 0 0
URBAN EDGE PPTYS COM 91704F104 627,576 27,429 SH DFND 1 0 27,429 0
URBAN EDGE PPTYS COM 91704F104 134,603 5,883 SH SOLE 5,883 0 0
UR-ENERGY INC COM 91688R108 2,607,034 1,916,937 SH SOLE 1,916,937 0 0
UROGEN PHARMA LTD COM M96088105 1,594,139 43,319 SH DFND 1 0 43,319 0
UROGEN PHARMA LTD COM M96088105 2,153,462 58,518 SH SOLE 58,518 0 0
US BANCORP COM NEW 902973304 32,978 546 SH DFND 4 0 546 0
US BANCORP COM NEW 902973304 6,726,325 111,363 SH SOLE 111,363 0 0
US FOODS HLDG CORP COM 912008109 2,363,816 23,118 SH SOLE 23,118 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 296,386 11,231 SH DFND 1 0 11,231 0
USA RARE EARTH INC COM 91733P107 168,324 7,800 SH Put SOLE 7,800 0 0
V F CORP COM 918204108 763,944 45,800 SH Call SOLE 45,800 0 0
V F CORP COM 918204108 252,785 15,155 SH SOLE 15,155 0 0
VAIL RESORTS INC COM 91879Q109 1,492,885 10,965 SH SOLE 10,965 0 0
VALARIS LTD CL A G9460G101 896,320 12,346 SH SOLE 12,346 0 0
VALE S A SPONSORED ADS 91912E105 6,372,824 423,725 SH SOLE 423,725 0 0
VALERO ENERGY CORP COM 91913Y100 548,226 2,105 SH DFND 1 0 2,105 0
VALERO ENERGY CORP COM 91913Y100 11,462,485 44,012 SH SOLE 44,012 0 0
VALLEY NATL BANCORP COM 919794107 1,025,456 69,997 SH SOLE 69,997 0 0
VALMONT INDS INC COM 920253101 9,061,389 15,688 SH DFND 3 0 15,688 0
VALMONT INDS INC COM 920253101 10,871,587 18,822 SH SOLE 18,822 0 0
VALVOLINE INC COM 92047W101 2,334,363 59,038 SH SOLE 59,038 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 17,562,451 1,057,342 SH DFND 1 0 1,057,342 0
VANECK BITCOIN ETF SH BEN INT 92189K105 18,844,610 1,134,534 SH SOLE 1,134,534 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 422,203,110 5,595,800 SH Call SOLE 5,595,800 0 0
VANECK ETF TRUST STEEL ETF 92189F205 314,912 3,200 SH Call SOLE 3,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,967,670 3,000 SH Call SOLE 3,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 334,050 3,400 SH Call SOLE 3,400 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 531,000 6,000 SH Call SOLE 6,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,034,885 305,300 SH Put SOLE 305,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,960,595 330,823 SH SOLE 330,823 0 0
VANECK ETF TRUST STEEL ETF 92189F205 318,258 3,234 SH SOLE 3,234 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 855,662 42,744 SH SOLE 42,744 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,574,718 293,253 SH SOLE 293,253 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 824,121 8,388 SH SOLE 8,388 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,482,556 6,673 SH SOLE 6,673 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,850,722 53,838 SH SOLE 53,838 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 593,568 8,631 SH SOLE 8,631 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 610,393 14,089 SH SOLE 14,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,074,143 10,300 SH Call SOLE 10,300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,962,060 16,200 SH Call SOLE 16,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,547,392 21,600 SH Call SOLE 21,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,074,143 10,300 SH Put SOLE 10,300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,962,060 16,200 SH Put SOLE 16,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,547,392 21,600 SH Put SOLE 21,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,355,039 13,621 SH SOLE 13,621 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,456,312 7,370 SH SOLE 7,370 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,871,297 25,698 SH SOLE 25,698 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,943,396 98,590 SH SOLE 98,590 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,106,573 8,556 SH SOLE 8,556 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,241,876 84,071 SH SOLE 84,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,561,025 43,872 SH SOLE 43,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,991,631 85,747 SH SOLE 85,747 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,151,536 227,412 SH SOLE 227,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,986,522 133,800 SH Call SOLE 133,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,639,343 10,445 SH SOLE 10,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,639,902 798,122 SH SOLE 798,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,679,380 23,160 SH SOLE 23,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,894,667 21,399 SH SOLE 21,399 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,525,702 110,008 SH SOLE 110,008 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,133,028 220,727 SH SOLE 220,727 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,347,679 23,156 SH SOLE 23,156 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,668,716 71,994 SH SOLE 71,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 898,629 7,401 SH SOLE 7,401 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,372,406 23,269 SH SOLE 23,269 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,515,315 180,426 SH SOLE 180,426 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,454,347 225,704 SH SOLE 225,704 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,843,038 461,483 SH SOLE 461,483 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 183,619,867 2,147,852 SH DFND 2 0 2,147,852 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 423,603 4,955 SH SOLE 4,955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,602,375 106,700 SH Call SOLE 106,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,847,923 545,234 SH SOLE 545,234 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,558,938 6,248 SH SOLE 6,248 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,637,530 114,119 SH SOLE 114,119 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 12,405,940 190,626 SH SOLE 190,626 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,764,857 31,451 SH SOLE 31,451 0 0
VARONIS SYS INC COM 922280102 142,664 3,400 SH Call DFND 1 0 3,400 0
VARONIS SYS INC COM 922280102 2,591,701 61,766 SH DFND 1 0 61,766 0
VARONIS SYS INC COM 922280102 168 4 SH SOLE 4 0 0
VEECO INSTRS INC DEL COM 922417100 1,229,628 16,222 SH DFND 1 0 16,222 0
VEECO INSTRS INC DEL COM 922417100 776,798 10,248 SH SOLE 10,248 0 0
VEEVA SYS INC CL A COM 922475108 956,741 5,391 SH DFND 1 0 5,391 0
VEEVA SYS INC CL A COM 922475108 4,346,418 24,491 SH SOLE 24,491 0 0
VELO3D INC COM NEW 92259N302 13,342,598 760,262 SH SOLE 760,262 0 0
VENTAS INC COM 92276F100 60,650 683 SH DFND 1 0 683 0
VENTAS INC COM 92276F100 4,079,916 45,945 SH SOLE 45,945 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,689,434 151,791 SH SOLE 151,791 0 0
VERACYTE INC COM 92337F107 993,124 16,910 SH DFND 1 0 16,910 0
VERALTO CORP COM SHS 92338C103 4,458,387 50,275 SH SOLE 50,275 0 0
VERICEL CORP COM 92346J108 215,109 4,835 SH SOLE 4,835 0 0
VERISIGN INC COM 92343E102 34,891,372 138,700 SH Call DFND 4 0 138,700 0
VERISIGN INC COM 92343E102 1,043,219 4,147 SH DFND 1 0 4,147 0
VERISIGN INC COM 92343E102 34,910,994 138,778 SH DFND 4 0 138,778 0
VERISIGN INC COM 92343E102 4,071,499 16,185 SH SOLE 16,185 0 0
VERISK ANALYTICS INC COM 92345Y106 516,328 2,876 SH DFND 1 0 2,876 0
VERISK ANALYTICS INC COM 92345Y106 3,352,364 18,673 SH SOLE 18,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 681,674 16,100 SH Call SOLE 16,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,012 1,441 SH DFND 1 0 1,441 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,425 1,498 SH DFND 4 0 1,498 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,449,711 412,133 SH SOLE 412,133 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 82,038 19,303 SH SOLE 19,303 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,470,122 41,255 SH SOLE 41,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,529,610 95,685 SH SOLE 95,685 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,428,978 105,815 SH DFND 4 0 105,815 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,068,587 36,045 SH DFND 5 0 36,045 0
VERTIV HOLDINGS CO COM CL A 92537N108 182,018,197 543,630 SH SOLE 543,630 0 0
VIASAT INC COM 92552V100 87,712,577 976,646 SH SOLE 976,646 0 0
VIATRIS INC COM 92556V106 5,629,238 354,486 SH SOLE 354,486 0 0
VIAVI SOLUTIONS INC COM 925550105 2,483,430 52,009 SH SOLE 52,009 0 0
VICI PPTYS INC COM 925652109 2,668,328 100,502 SH SOLE 100,502 0 0
VICOR CORP COM 925815102 29,606,130 77,956 SH DFND 4 0 77,956 0
VICOR CORP COM 925815102 1,867,758 4,918 SH SOLE 4,918 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,307,721 27,644 SH SOLE 27,644 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 459,220 5,463 SH SOLE 5,463 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,052,805 29,166 SH SOLE 29,166 0 0
VIKING THERAPEUTICS INC COM 92686J106 943,496 24,186 SH SOLE 24,186 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4,360,624 2,180,312 SH DFND 1 0 2,180,312 0
VILLAGE SUPER MKT INC CL A NEW 927107409 548,593 13,006 SH DFND 1 0 13,006 0
VINFAST AUTO LTD SHS Y9390M103 1,017,260 326,045 SH DFND 1 0 326,045 0
VINFAST AUTO LTD SHS Y9390M103 336,773 107,940 SH SOLE 107,940 0 0
VIPER ENERGY INC CL A 64361Q101 454,274 10,714 SH SOLE 10,714 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 608,899 45,920 SH SOLE 45,920 0 0
VIRTU FINL INC CL A 928254101 1,792,044 30,083 SH SOLE 30,083 0 0
VISA INC COM CL A 92826C839 548,944 1,600 SH Call DFND 4 0 1,600 0
VISA INC COM CL A 92826C839 926,343 2,700 SH Call SOLE 2,700 0 0
VISA INC COM CL A 92826C839 8,779,330 25,589 SH DFND 1 0 25,589 0
VISA INC COM CL A 92826C839 788,421 2,298 SH DFND 4 0 2,298 0
VISA INC COM CL A 92826C839 107,130,196 312,251 SH SOLE 312,251 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,448,618 26,936 SH SOLE 26,936 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,541,225 10,281 SH DFND 1 0 10,281 0
VISHAY PRECISION GROUP INC COM 92835K103 40,989,591 273,428 SH SOLE 273,428 0 0
VISTANCE NETWORKS INC COM 20337X109 2,212,026 173,085 SH DFND 4 0 173,085 0
VISTANCE NETWORKS INC COM 20337X109 344,012 26,918 SH SOLE 26,918 0 0
VISTEON CORP COM NEW 92839U206 303,384 3,058 SH SOLE 3,058 0 0
VISTRA CORP COM 92840M102 1,316,629 8,300 SH Call DFND 3 0 8,300 0
VISTRA CORP COM 92840M102 126,904 800 SH Call DFND 4 0 800 0
VISTRA CORP COM 92840M102 348,986 2,200 SH Put SOLE 2,200 0 0
VISTRA CORP COM 92840M102 109,684,079 691,446 SH DFND 3 0 691,446 0
VISTRA CORP COM 92840M102 1,073,449 6,767 SH DFND 4 0 6,767 0
VISTRA CORP COM 92840M102 8,383,437 52,849 SH DFND 5 0 52,849 0
VISTRA CORP COM 92840M102 24,626,038 155,242 SH SOLE 155,242 0 0
VIZSLA SILVER CORP COM NEW 92859G608 84,782,455 25,691,653 SH DFND 1 0 25,691,653 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,669,481 332,025 SH SOLE 332,025 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 299,150 22,620 SH SOLE 22,620 0 0
VONTIER CORPORATION COM 928881101 1,052,874 36,306 SH SOLE 36,306 0 0
VOX ROYALTY CORP COM 92919F103 110,313 23,322 SH SOLE 23,322 0 0
VOYA FINANCIAL INC COM 929089100 736,462 8,135 SH DFND 1 0 8,135 0
VOYA FINANCIAL INC COM 929089100 1,208,757 13,352 SH SOLE 13,352 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 42,593,123 1,320,717 SH SOLE 1,320,717 0 0
VSE CORP COM 918284100 318,986 1,396 SH SOLE 1,396 0 0
VULCAN MATLS CO COM 929160109 10,968,767 37,181 SH SOLE 37,181 0 0
W & T OFFSHORE INC COM 92922P106 52,920 16,800 SH SOLE 16,800 0 0
WABTEC COM 929740108 248,302 921 SH DFND 1 0 921 0
WABTEC COM 929740108 6,093,499 22,602 SH SOLE 22,602 0 0
WALKER & DUNLOP INC COM 93148P102 404,507 7,395 SH SOLE 7,395 0 0
WALMART INC COM 931142103 815,472 7,200 SH Call DFND 4 0 7,200 0
WALMART INC COM 931142103 1,313,816 11,600 SH Call SOLE 11,600 0 0
WALMART INC COM 931142103 628,820 5,552 SH DFND 1 0 5,552 0
WALMART INC COM 931142103 999,066 8,821 SH DFND 4 0 8,821 0
WALMART INC COM 931142103 1,985,335 17,529 SH DFND 5 0 17,529 0
WALMART INC COM 931142103 37,977,664 335,314 SH SOLE 335,314 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,976,899 149,171 SH SOLE 149,171 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15,717,086 580,609 SH SOLE 580,609 0 0
WARRIOR MET COAL INC COM 93627C101 792,122 9,760 SH SOLE 9,760 0 0
WASTE MGMT INC DEL COM 94106L109 16,570,682 74,348 SH SOLE 74,348 0 0
WATERS CORP COM 941848103 685,948 1,829 SH DFND 1 0 1,829 0
WATERS CORP COM 941848103 5,512,713 14,699 SH SOLE 14,699 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 747,670 1,910 SH DFND 1 0 1,910 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,299,050 26,310 SH DFND 3 0 26,310 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 958,270 2,448 SH SOLE 2,448 0 0
WAYSTAR HLDG CORP COM 946784105 596,807 29,070 SH SOLE 29,070 0 0
WD 40 CO COM 929236107 652,955 2,680 SH DFND 1 0 2,680 0
WD 40 CO COM 929236107 56,768 233 SH SOLE 233 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,294,653 77,235 SH DFND 3 0 77,235 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,027,878 12,612 SH SOLE 12,612 0 0
WEBSTER FINL CORP COM 947890109 6,293,263 82,351 SH DFND 2 0 82,351 0
WEBSTER FINL CORP COM 947890109 338,846 4,434 SH SOLE 4,434 0 0
WEBULL CORP ORD SHS G9572D103 17,877,794 2,741,993 SH DFND 1 0 2,741,993 0
WEC ENERGY GROUP INC COM 92939U106 1,309,692 11,216 SH SOLE 11,216 0 0
WEIBO CORP SPONSORED ADR 948596101 208,035 28,655 SH SOLE 28,655 0 0
WELLS FARGO & CO COM 949746101 421,464 5,100 SH Call SOLE 5,100 0 0
WELLS FARGO & CO COM 949746101 91,317 1,105 SH DFND 4 0 1,105 0
WELLS FARGO & CO COM 949746101 25,730,956 311,362 SH SOLE 311,362 0 0
WELLTOWER INC COM 95040Q104 431,243 1,900 SH Call SOLE 1,900 0 0
WELLTOWER INC COM 95040Q104 66,486,776 292,932 SH SOLE 292,932 0 0
WENDYS CO COM 95058W100 370,762 44,724 SH SOLE 44,724 0 0
WESBANCO INC COM 950810101 621,123 15,914 SH DFND 1 0 15,914 0
WESCO INTL INC COM 95082P105 688,442 1,993 SH DFND 1 0 1,993 0
WESCO INTL INC COM 95082P105 16,406,543 47,496 SH SOLE 47,496 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,410,685 6,715 SH DFND 1 0 6,715 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,269,380 25,820 SH SOLE 25,820 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,633,877 105,035 SH DFND 3 0 105,035 0
WESTERN ALLIANCE BANCORP COM 957638109 110,066 1,339 SH SOLE 1,339 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 18,964,163 8,466,144 SH DFND 1 0 8,466,144 0
WESTERN DIGITAL CORP COM 958102105 2,235,520 3,500 SH Call SOLE 3,500 0 0
WESTERN DIGITAL CORP COM 958102105 452,852 709 SH DFND 1 0 709 0
WESTERN DIGITAL CORP COM 958102105 13,295,596 20,816 SH DFND 4 0 20,816 0
WESTERN DIGITAL CORP COM 958102105 18,471,782 28,920 SH DFND 5 0 28,920 0
WESTERN DIGITAL CORP COM 958102105 34,807,685 54,496 SH SOLE 54,496 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 383,731 8,769 SH DFND 1 0 8,769 0
WESTERN NEW ENG BANCORP INC COM 958892101 194,866 13,627 SH SOLE 13,627 0 0
WESTLAKE CORPORATION COM 960413102 5,552,015 76,055 SH SOLE 76,055 0 0
WEX INC COM 96208T104 969,006 6,868 SH SOLE 6,868 0 0
WEYERHAEUSER CO COM NEW 962166104 12,264,965 512,321 SH SOLE 512,321 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,954,368 17,400 SH Call DFND 1 0 17,400 0
WHEATON PRECIOUS METALS CORP COM 962879102 190,944 1,700 SH Call SOLE 1,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 168,480 1,500 SH Put SOLE 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 153,349,822 1,365,294 SH DFND 1 0 1,365,294 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,066,995 36,209 SH SOLE 36,209 0 0
WHIRLPOOL CORP COM 963320106 122,202 3,100 SH Put DFND 4 0 3,100 0
WHIRLPOOL CORP COM 963320106 124,331 3,154 SH DFND 4 0 3,154 0
WHIRLPOOL CORP COM 963320106 1,537,932 39,014 SH SOLE 39,014 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,271,809 1,578 SH SOLE 1,578 0 0
WHITEFIBER INC SHS G96115103 4,876,064 125,510 SH SOLE 125,510 0 0
WHITESTONE REIT COM 966084204 653,267 34,455 SH DFND 1 0 34,455 0
WHITESTONE REIT COM 966084204 110,688 5,838 SH SOLE 5,838 0 0
WILEY JOHN & SONS INC CL A 968223206 497,664 10,259 SH SOLE 10,259 0 0
WILLDAN GROUP INC COM 96924N100 562,717 7,114 SH DFND 1 0 7,114 0
WILLDAN GROUP INC COM 96924N100 52,364 662 SH SOLE 662 0 0
WILLIAMS COS INC COM 969457100 59,918 806 SH DFND 1 0 806 0
WILLIAMS COS INC COM 969457100 31,377,353 422,079 SH SOLE 422,079 0 0
WILLIAMS SONOMA INC COM 969904101 3,932,397 16,870 SH DFND 1 0 16,870 0
WILLIAMS SONOMA INC COM 969904101 3,888,807 16,683 SH SOLE 16,683 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,886,582 37,826 SH SOLE 37,826 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 913,130 31,640 SH DFND 1 0 31,640 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,826,981 97,955 SH SOLE 97,955 0 0
WINGSTOP INC COM 974155103 387,571 2,235 SH SOLE 2,235 0 0
WINMARK CORP COM 974250102 539,850 1,276 SH DFND 1 0 1,276 0
WINNEBAGO INDS INC COM 974637100 557,853 17,857 SH DFND 1 0 17,857 0
WIPRO LTD SPON ADR 1 SH 97651M109 611,064 271,584 SH SOLE 271,584 0 0
WISDOMTREE INC COM 97717P104 22,333,425 1,318,384 SH DFND 1 0 1,318,384 0
WISDOMTREE INC COM 97717P104 719,476 42,472 SH SOLE 42,472 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 193,408 128,000 SH SOLE 128,000 0 0
WIX COM LTD SHS M98068105 1,030,217 22,707 SH DFND 1 0 22,707 0
WM TECHNOLOGY INC COM 92971A109 574,627 1,464,019 SH DFND 1 0 1,464,019 0
WOODWARD INC COM 980745103 765,792 1,800 SH Call DFND 4 0 1,800 0
WOODWARD INC COM 980745103 787,064 1,850 SH DFND 4 0 1,850 0
WOODWARD INC COM 980745103 1,908,098 4,485 SH SOLE 4,485 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 311,567 5,428 SH SOLE 5,428 0 0
WORKDAY INC CL A 98138H101 176,218,204 1,439,456 SH SOLE 1,439,456 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,605,055 32,801 SH DFND 6 0 32,801 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 75,135,926 946,058 SH SOLE 946,058 0 0
WORLD KINECT CORPORATION COM 981475106 5,333,711 161,922 SH SOLE 161,922 0 0
WP CAREY INC COM 92936U109 573,001 8,014 SH DFND 1 0 8,014 0
WP CAREY INC COM 92936U109 473,402 6,621 SH SOLE 6,621 0 0
WSFS FINL CORP COM 929328102 395,390 5,153 SH SOLE 5,153 0 0
WW GRAINGER INC COM 384802104 9,257,522 6,805 SH SOLE 6,805 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 566,818 6,731 SH DFND 1 0 6,731 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 483,702 5,744 SH SOLE 5,744 0 0
WYNN RESORTS LTD COM 983134107 278,357 2,867 SH SOLE 2,867 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 323,785 26,737 SH SOLE 26,737 0 0
XCEL ENERGY INC COM 98389B100 1,367,348 17,028 SH DFND 4 0 17,028 0
XCEL ENERGY INC COM 98389B100 39,191,860 488,068 SH SOLE 488,068 0 0
X-ENERGY INC COM CL A 98386P102 3,343,558 182,111 SH SOLE 182,111 0 0
XENIA HOTELS & RESORTS INC COM 984017103 274,616 13,488 SH SOLE 13,488 0 0
XENON PHARMACEUTICALS INC COM 98420N105 499,962 8,283 SH SOLE 8,283 0 0
XOMETRY INC CLASS A COM 98423F109 246,802 2,557 SH SOLE 2,557 0 0
XP INC CL A G98239109 1,881,607 115,720 SH SOLE 115,720 0 0
XPENG INC ADS 98422D105 713,120 53,861 SH SOLE 53,861 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 605,688 51,286 SH DFND 1 0 51,286 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 346,435 29,334 SH SOLE 29,334 0 0
XPO INC COM 983793100 1,529,821 7,452 SH SOLE 7,452 0 0
XYLEM INC COM 98419M100 7,753,867 65,594 SH SOLE 65,594 0 0
YETI HLDGS INC COM 98585X104 3,736,180 75,387 SH SOLE 75,387 0 0
YORK SPACE SYSTEMS INC COM 987084100 45,381,283 1,843,269 SH SOLE 1,843,269 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 913,947 20,100 SH Call DFND 4 0 20,100 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 914,856 20,120 SH DFND 4 0 20,120 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,438,684 229,573 SH SOLE 229,573 0 0
YUM BRANDS INC COM 988498101 1,815,850 11,359 SH DFND 1 0 11,359 0
YUM BRANDS INC COM 988498101 6,686,944 41,830 SH SOLE 41,830 0 0
YUM CHINA HLDGS INC COM 98850P109 3,191,947 78,100 SH SOLE 78,100 0 0
ZAI LAB LTD ADR 98887Q104 2,925,924 153,996 SH SOLE 153,996 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,015,643 11,455 SH SOLE 11,455 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,380,020 425,814 SH DFND 3 0 425,814 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 149,968 10,458 SH SOLE 10,458 0 0
ZIFF DAVIS INC COM 48123V102 228,019 4,354 SH SOLE 4,354 0 0
ZILLOW GROUP INC CL A 98954M101 412,798 13,159 SH DFND 1 0 13,159 0
ZILLOW GROUP INC CL A 98954M101 22,931 731 SH SOLE 731 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,506,114 96,389 SH SOLE 96,389 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61,985 720 SH DFND 1 0 720 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,619,245 53,656 SH SOLE 53,656 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 657,513 9,503 SH DFND 1 0 9,503 0
ZIONS BANCORPORATION NATL AS COM 989701107 70,297 1,016 SH SOLE 1,016 0 0
ZOETIS INC CL A 98978V103 35,463,413 493,507 SH SOLE 493,507 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 584,750 6,775 SH DFND 1 0 6,775 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,121,438 82,510 SH DFND 3 0 82,510 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,948,781 34,165 SH SOLE 34,165 0 0
ZSCALER INC COM 98980G102 84,690 600 SH Call DFND 1 0 600 0
ZSCALER INC COM 98980G102 88,925 630 SH DFND 1 0 630 0
ZSCALER INC COM 98980G102 1,372,825 9,726 SH DFND 4 0 9,726 0
ZSCALER INC COM 98980G102 1,101,817 7,806 SH SOLE 7,806 0 0
ZYMEWORKS INC COM 98985Y108 2,760,776 105,615 SH SOLE 105,615 0 0