UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 |
| A O Smith Corp - US | Equity | 831865209 | 244,529 | 3,331 | SH | DFND | 2,022,007 | 2,022,007 | 0 | ||
| A O Smith Corp - US | Equity Option | 831865209 | 396,414 | 5,400 | SH | Call | DFND | 273,382 | 273,382 | 0 | |
| A10 Networks InC - US | Equity | 002121101 | 5,797,509 | 319,422 | SH | DFND | 5,599 | 5,599 | 0 | ||
| Abbott Laboratories - US | Equity Option | 002824100 | 12,134,964 | 90,600 | SH | Call | DFND | 29,300 | 29,300 | 0 | |
| Abbott Laboratories - US | Equity Option | 002824100 | 763,458 | 5,700 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
| Abbvie InC - US | Equity Option | 00287Y109 | 47,905,626 | 206,900 | SH | Call | DFND | 17,500,000 | 17,500,000 | 0 | |
| Abbvie InC - US | Equity Option | 00287Y109 | 44,849,298 | 193,700 | SH | Put | DFND | 19,100 | 19,100 | 0 | |
| AbCellera BiologiCs InC - US | Equity | 00288U106 | 3,672,514 | 730,122 | SH | DFND | 34,200 | 34,200 | 0 | ||
| AberCrombie & FitCh Co - US | Equity | 002896207 | 1,223,023 | 14,296 | SH | DFND | 26,043 | 26,043 | 0 | ||
| AberCrombie & FitCh Co - US | Equity Option | 002896207 | 10,334,440 | 120,800 | SH | Call | DFND | 764,032 | 764,032 | 0 | |
| AberCrombie & FitCh Co - US | Equity Option | 002896207 | 4,251,835 | 49,700 | SH | Put | DFND | 61,557 | 61,557 | 0 | |
| Abivax SA - US ADR | Depository ReCeipt | 00370M103 | 2,791,767 | 32,883 | SH | DFND | 45,400 | 45,400 | 0 | ||
| abrdn Gold ETF Trust - US ETP | ExChange-Traded Fund | 00326A104 | 10,338,052 | 280,849 | SH | DFND | 3,331 | 3,331 | 0 | ||
| ACademy Sports & Outdoors InC - US | Equity Option | 00402L107 | 890,356 | 17,800 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
| ACademy Sports & Outdoors InC - US | Equity Option | 00402L107 | 615,246 | 12,300 | SH | Put | DFND | 319,422 | 319,422 | 0 | |
| ACadia PharmaCeutiCals InC - US | Equity Option | 004225108 | 249,678 | 11,700 | SH | Call | DFND | 90,600 | 90,600 | 0 | |
| ACadia PharmaCeutiCals InC - US | Equity Option | 004225108 | 243,276 | 11,400 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
| ACadian Asset Management InC - US | Equity | 10948W103 | 10,863,885 | 225,579 | SH | DFND | 206,900 | 206,900 | 0 | ||
| ACCel Entertainment InC - US | Equity | 00436Q106 | 2,315,999 | 209,214 | SH | DFND | 193,700 | 193,700 | 0 | ||
| ACCelerant Holdings - US | Equity | G00894108 | 1,074,656 | 72,173 | SH | DFND | 730,122 | 730,122 | 0 | ||
| ACCenture PlC - US | Equity | G1151C101 | 42,205,837 | 171,151 | SH | DFND | 14,296 | 14,296 | 0 | ||
| ACCenture PlC - US | Equity Option | G1151C101 | 97,826,220 | 396,700 | SH | Call | DFND | 120,800 | 120,800 | 0 | |
| ACCenture PlC - US | Equity Option | G1151C101 | 20,936,340 | 84,900 | SH | Put | DFND | 49,700 | 49,700 | 0 | |
| ACCuray InC - US | Equity | 004397105 | 353,367 | 211,597 | SH | DFND | 17,800 | 17,800 | 0 | ||
| ACm ResearCh InC - US | Equity | 00108J109 | 2,914,168 | 74,474 | SH | DFND | 12,300 | 12,300 | 0 | ||
| ACm ResearCh InC - US | Equity Option | 00108J109 | 1,033,032 | 26,400 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
| ACm ResearCh InC - US | Equity Option | 00108J109 | 1,322,594 | 33,800 | SH | Put | DFND | 11,400 | 11,400 | 0 | |
| ACushnet Holdings Corp - US | Equity | 005098108 | 5,382,059 | 68,570 | SH | DFND | 171,151 | 171,151 | 0 | ||
| ACv AuCtions InC - US | Equity | 00091G104 | 9,737,150 | 982,558 | SH | DFND | 396,700 | 396,700 | 0 | ||
| Adaptive BioteChnologies Corp - US | Equity | 00650F109 | 10,268,439 | 686,393 | SH | DFND | 84,900 | 84,900 | 0 | ||
| AdeCoagro Sa - US | Equity | L00849106 | 295,317 | 37,668 | SH | DFND | 211,597 | 211,597 | 0 | ||
| Adeia InC - US | Equity | 00676P107 | 3,259,015 | 193,989 | SH | DFND | 982,558 | 982,558 | 0 | ||
| Adient PlC - US | Equity | G0084W101 | 4,087,098 | 169,730 | SH | DFND | 686,393 | 686,393 | 0 | ||
| Adma BiologiCs InC - US | Equity | 000899104 | 963,910 | 65,751 | SH | DFND | 37,668 | 37,668 | 0 | ||
| Adma BiologiCs InC - US | Equity Option | 000899104 | 337,180 | 23,000 | SH | Call | DFND | 169,730 | 169,730 | 0 | |
| Adma BiologiCs InC - US | Equity Option | 000899104 | 296,132 | 20,200 | SH | Put | DFND | 646,800 | 646,800 | 0 | |
| Adobe InC - US | Equity Option | 00724F101 | 228,158,700 | 646,800 | SH | Call | DFND | 238,200 | 238,200 | 0 | |
| Adobe InC - US | Equity Option | 00724F101 | 84,025,050 | 238,200 | SH | Put | DFND | 4,374 | 4,374 | 0 | |
| Adt InC - US | Equity Option | 00090Q103 | 913,679 | 104,900 | SH | Call | DFND | 44,600 | 44,600 | 0 | |
| Adtalem Global EduCation InC - US | Equity | 00737L103 | 675,564 | 4,374 | SH | DFND | 25,100 | 25,100 | 0 | ||
| Adtran Holdings InC - US | Equity | 00486H105 | 8,414,939 | 897,115 | SH | DFND | 15,359 | 15,359 | 0 | ||
| AdvanCe Auto Parts InC - US | Equity Option | 00751Y106 | 2,738,440 | 44,600 | SH | Call | DFND | 1,016,100 | 1,016,100 | 0 | |
| AdvanCe Auto Parts InC - US | Equity Option | 00751Y106 | 1,541,140 | 25,100 | SH | Put | DFND | 901,800 | 901,800 | 0 | |
| AdvanCed Energy Industries InC - US | Equity | 007973100 | 2,613,180 | 15,359 | SH | DFND | 151,593 | 151,593 | 0 | ||
| AdvanCed MiCro DeviCes InC - US | Equity Option | 007903107 | 164,394,819 | 1,016,100 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
| AdvanCed MiCro DeviCes InC - US | Equity Option | 007903107 | 145,902,222 | 901,800 | SH | Put | DFND | 36,000 | 36,000 | 0 | |
| Aehr Test Systems - US | Equity | 00760J108 | 5,360,784 | 178,040 | SH | DFND | 9,000 | 9,000 | 0 | ||
| AerCap Holdings Nv - US | Equity | N00985106 | 18,342,753 | 151,593 | SH | DFND | 4,253,359 | 4,253,359 | 0 | ||
| AerCap Holdings Nv - US | Equity Option | N00985106 | 810,700 | 6,700 | SH | Call | DFND | 82,800 | 82,800 | 0 | |
| Aerovironment InC - US | Equity Option | 008073108 | 11,336,040 | 36,000 | SH | Call | DFND | 117,400 | 117,400 | 0 | |
| Aerovironment InC - US | Equity Option | 008073108 | 2,834,010 | 9,000 | SH | Put | DFND | 276,769 | 276,769 | 0 | |
| Aersale Corp - US | Equity | 00810F106 | 2,315,755 | 282,754 | SH | DFND | 223,900 | 223,900 | 0 | ||
| Aes Corp/The - US | Equity | 00130H105 | 55,974,204 | 4,253,359 | SH | DFND | 36,100 | 36,100 | 0 | ||
| Aes Corp/The - US | Equity Option | 00130H105 | 1,089,648 | 82,800 | SH | Call | DFND | 20,800 | 20,800 | 0 | |
| Aes Corp/The - US | Equity Option | 00130H105 | 1,544,984 | 117,400 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
| Aeva TeChnologies InC - US | Equity | 00835Q202 | 4,013,151 | 276,769 | SH | DFND | 805,756 | 805,756 | 0 | ||
| Affirm Holdings InC - US | Equity Option | 00827B106 | 16,362,612 | 223,900 | SH | Call | DFND | 1,050,095 | 1,050,095 | 0 | |
| Affirm Holdings InC - US | Equity Option | 00827B106 | 2,638,188 | 36,100 | SH | Put | DFND | 250,000 | 250,000 | 0 | |
| AflaC InC - US | Equity Option | 001055102 | 2,323,360 | 20,800 | SH | Call | DFND | 56,100 | 56,100 | 0 | |
| AflaC InC - US | Equity Option | 001055102 | 569,670 | 5,100 | SH | Put | DFND | 27,300 | 27,300 | 0 | |
| Agilent TeChnologies InC - US | Equity Option | 00846U101 | 2,220,455 | 17,300 | SH | Call | DFND | 444,902 | 444,902 | 0 | |
| Agilent TeChnologies InC - US | Equity Option | 00846U101 | 269,535 | 2,100 | SH | Put | DFND | 58,995 | 58,995 | 0 | |
| Agilon Health InC - US | Equity | 00857U107 | 829,929 | 805,756 | SH | DFND | 15,100 | 15,100 | 0 | ||
| AgnC Investment Corp - US REIT | Equity | 00123Q104 | 10,280,430 | 1,050,095 | SH | DFND | 800 | 800 | 0 | ||
| AgnC Investment Corp - US REIT | Equity Option | 00123Q104 | 2,447,500 | 250,000 | SH | Call | DFND | 446,207 | 446,207 | 0 | |
| AgniCo Eagle Mines Ltd - US | Equity Option | 008474108 | 9,456,216 | 56,100 | SH | Call | DFND | 254,500 | 254,500 | 0 | |
| AgniCo Eagle Mines Ltd - US | Equity Option | 008474108 | 4,601,688 | 27,300 | SH | Put | DFND | 19,800 | 19,800 | 0 | |
| Agree Realty Corp - US REIT | Equity | 008492100 | 31,605,838 | 444,902 | SH | DFND | 42,500 | 42,500 | 0 | ||
| Air Lease Corp - US | Equity | 00912X302 | 2,463,000 | 38,696 | SH | DFND | 73,703,000 | 73,703,000 | 0 | ||
| Air ProduCts And ChemiCals InC - US | Equity | 009158106 | 16,089,116 | 58,995 | SH | DFND | 9,700 | 9,700 | 0 | ||
| Air ProduCts And ChemiCals InC - US | Equity Option | 009158106 | 4,118,072 | 15,100 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
| Air ProduCts And ChemiCals InC - US | Equity Option | 009158106 | 218,176 | 800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
| Airbnb InC - US | Equity | 009066101 | 54,178,454 | 446,207 | SH | DFND | 7,900 | 7,900 | 0 | ||
| Airbnb InC - US | Equity Option | 009066101 | 30,901,390 | 254,500 | SH | Call | DFND | 204,500 | 204,500 | 0 | |
| Airbnb InC - US | Equity Option | 009066101 | 2,404,116 | 19,800 | SH | Put | DFND | 134,900 | 134,900 | 0 | |
| AIRO Group Holdings InC - US | Equity | 009422106 | 199,411 | 10,386 | SH | DFND | 338,078 | 338,078 | 0 | ||
| Akamai TeChnologies InC - US | Equity Option | 00971T101 | 3,219,800 | 42,500 | SH | Call | DFND | 7,992 | 7,992 | 0 | |
| Akamai TeChnologies InC - US | Convertible Bond | 00971T101 | 71,437,900 | 73,703,000 | PRN | DFND | 37,400 | 37,400 | 0 | ||
| Akero TherapeutiCs InC - US | Equity | 00973Y108 | 2,438,383 | 51,356 | SH | DFND | 33,000 | 33,000 | 0 | ||
| Akero TherapeutiCs InC - US | Equity Option | 00973Y108 | 750,184 | 15,800 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
| Akero TherapeutiCs InC - US | Equity Option | 00973Y108 | 735,940 | 15,500 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
| Alamo Group InC - US | Equity | 011311107 | 1,181,289 | 6,188 | SH | DFND | 41,282 | 41,282 | 0 | ||
| Alamos Gold InC - US | Equity Option | 011532108 | 338,142 | 9,700 | SH | Call | DFND | 162,500 | 162,500 | 0 | |
| Alamos Gold InC - US | Equity Option | 011532108 | 205,674 | 5,900 | SH | Put | DFND | 72,000 | 72,000 | 0 | |
| Alarm.Com Holdings InC - US | Equity | 011642105 | 10,029,307 | 188,947 | SH | DFND | 49,659 | 49,659 | 0 | ||
| Alaska Air Group InC - US | Equity Option | 011659109 | 587,404 | 11,800 | SH | Call | DFND | 186,800 | 186,800 | 0 | |
| Alaska Air Group InC - US | Equity Option | 011659109 | 393,262 | 7,900 | SH | Put | DFND | 411,100 | 411,100 | 0 | |
| Albemarle Corp - US | Equity Option | 012653101 | 16,580,860 | 204,500 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
| Albemarle Corp - US | Equity Option | 012653101 | 10,937,692 | 134,900 | SH | Put | DFND | 58,200 | 58,200 | 0 | |
| Albertsons Cos InC - US | Equity | 013091103 | 5,919,746 | 338,078 | SH | DFND | 60,500 | 60,500 | 0 | ||
| AlCoa Corp - US | Equity | 013872106 | 262,857 | 7,992 | SH | DFND | 273,010 | 273,010 | 0 | ||
| AlCoa Corp - US | Equity Option | 013872106 | 1,230,086 | 37,400 | SH | Call | DFND | 56,383 | 56,383 | 0 | |
| AlCoa Corp - US | Equity Option | 013872106 | 1,085,370 | 33,000 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
| AlCon InC - US | Equity Option | H01301128 | 923,924 | 12,400 | SH | Call | DFND | 42,756 | 42,756 | 0 | |
| AlCon InC - US | Equity Option | H01301128 | 715,296 | 9,600 | SH | Put | DFND | 314,434 | 314,434 | 0 | |
| AleCtor InC - US | Equity | 014442107 | 122,195 | 41,282 | SH | DFND | 71,008 | 71,008 | 0 | ||
| Alexander & Baldwin InC - US REIT | Equity | 014491104 | 2,561,807 | 140,836 | SH | DFND | 15,700 | 15,700 | 0 | ||
| Alexandria Real Estate Equities InC - US REIT | Equity Option | 015271109 | 13,542,750 | 162,500 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
| Alexandria Real Estate Equities InC - US REIT | Equity Option | 015271109 | 6,000,480 | 72,000 | SH | Put | DFND | 103,600 | 103,600 | 0 | |
| Algoma Steel Group InC - US | Equity Option | 015658107 | 444,375 | 125,000 | SH | Call | DFND | 40,400 | 40,400 | 0 | |
| Alibaba Group Holding Ltd - US ADR | Depository ReCeipt | 01609W102 | 8,875,553 | 49,659 | SH | DFND | 3,000 | 3,000 | 0 | ||
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | 33,386,764 | 186,800 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | 73,475,903 | 411,100 | SH | Put | DFND | 37,359 | 37,359 | 0 | |
| Alight InC - US | Equity Option | 01626W101 | 978,000 | 300,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
| Align TeChnology InC - US | Equity Option | 016255101 | 7,287,804 | 58,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
| Align TeChnology InC - US | Equity Option | 016255101 | 7,575,810 | 60,500 | SH | Put | DFND | 900,491 | 900,491 | 0 | |
| Alignment HealthCare InC - US | Equity | 01625V104 | 4,764,024 | 273,010 | SH | DFND | 748,901 | 748,901 | 0 | ||
| Alkermes PlC - US | Equity | G01767105 | 1,691,490 | 56,383 | SH | DFND | 267,900 | 267,900 | 0 | ||
| Allegiant Travel Co - US | Equity Option | 01748X102 | 352,466 | 5,800 | SH | Call | DFND | 135,700 | 135,700 | 0 | |
| Allegion PlC - US | Equity | G0176J109 | 7,582,777 | 42,756 | SH | DFND | 804,269 | 804,269 | 0 | ||
| Allegro MiCrosystems InC - US | Equity Option | 01749D105 | 248,200 | 8,500 | SH | Call | DFND | 109,200 | 109,200 | 0 | |
| Allient InC - US | Equity | 019330109 | 3,196,090 | 71,421 | SH | DFND | 91,200 | 91,200 | 0 | ||
| Allison Transmission Holdings InC - US | Equity | 01973R101 | 26,689,158 | 314,434 | SH | DFND | 125,155 | 125,155 | 0 | ||
| Allogene TherapeutiCs InC - US | Equity | 019770106 | 88,050 | 71,008 | SH | DFND | 46,200 | 46,200 | 0 | ||
| Allstate Corp/The - US | Equity Option | 020002101 | 3,370,005 | 15,700 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
| Allstate Corp/The - US | Equity Option | 020002101 | 1,373,760 | 6,400 | SH | Put | DFND | 155,836 | 155,836 | 0 | |
| Ally FinanCial InC - US | Equity Option | 02005N100 | 4,061,120 | 103,600 | SH | Call | DFND | 26,100 | 26,100 | 0 | |
| Ally FinanCial InC - US | Equity Option | 02005N100 | 1,583,680 | 40,400 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
| Alnylam PharmaCeutiCals InC - US | Equity Option | 02043Q107 | 1,368,000 | 3,000 | SH | Call | DFND | 74,081 | 74,081 | 0 | |
| Alnylam PharmaCeutiCals InC - US | Equity Option | 02043Q107 | 1,140,000 | 2,500 | SH | Put | DFND | 885,098 | 885,098 | 0 | |
| Alpha & Omega SemiConduCtor Ltd - US | Equity | G6331P104 | 305,127 | 10,913 | SH | DFND | 13,900 | 13,900 | 0 | ||
| Alpha Cognition InC - US | Equity | 02074J501 | 400,990 | 61,596 | SH | DFND | 44,900 | 44,900 | 0 | ||
| Alpha MetallurgiCal ResourCes InC - US | Equity | 020764106 | 6,130,238 | 37,359 | SH | DFND | 17,500 | 17,500 | 0 | ||
| Alpha MetallurgiCal ResourCes InC - US | Equity Option | 020764106 | 1,476,810 | 9,000 | SH | Call | DFND | 99,700 | 99,700 | 0 | |
| Alpha MetallurgiCal ResourCes InC - US | Equity Option | 020764106 | 853,268 | 5,200 | SH | Put | DFND | 141,600 | 141,600 | 0 | |
| Alphabet, InC. | Equity Option | 02079K305 | 170,510,340 | 701,400 | SH | Call | DFND | 631,484 | 631,484 | 0 | |
| Alphabet, InC. | Equity Option | 02079K305 | 76,576,500 | 315,000 | SH | Put | DFND | 53,200 | 53,200 | 0 | |
| Alphabet, InC. - C Shares | Equity | 02079K107 | 53,439,985 | 219,421 | SH | DFND | 11,500 | 11,500 | 0 | ||
| Alphabet, InC. - C Shares | Equity Option | 02079K107 | 35,192,975 | 144,500 | SH | Call | DFND | 78,504 | 78,504 | 0 | |
| Alphabet, InC. - C Shares | Equity Option | 02079K107 | 19,946,745 | 81,900 | SH | Put | DFND | 105,643 | 105,643 | 0 | |
| AlphateC Holdings InC - US | Equity | 02081G201 | 13,093,139 | 900,491 | SH | DFND | 58,200 | 58,200 | 0 | ||
| Alta Equipment Group InC - US | Equity | 02128L106 | 652,447 | 90,117 | SH | DFND | 26,100 | 26,100 | 0 | ||
| Altria Group InC - US | Equity | 02209S103 | 49,472,400 | 748,901 | SH | DFND | 29,411 | 29,411 | 0 | ||
| Altria Group InC - US | Equity Option | 02209S103 | 17,697,474 | 267,900 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
| Altria Group InC - US | Equity Option | 02209S103 | 8,964,342 | 135,700 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
| Amazon.Com InC - US | Equity | 023135106 | 176,593,344 | 804,269 | SH | DFND | 105,661 | 105,661 | 0 | ||
| Amazon.Com InC - US | Equity Option | 023135106 | 23,977,044 | 109,200 | SH | Call | DFND | 600 | 600 | 0 | |
| Amazon.Com InC - US | Equity Option | 023135106 | 20,024,784 | 91,200 | SH | Put | DFND | 99,845 | 99,845 | 0 | |
| AmbaC FinanCial Group InC - US | Equity | 023139884 | 1,043,793 | 125,155 | SH | DFND | 15,700 | 15,700 | 0 | ||
| Ambarella InC - US | Equity Option | G037AX101 | 3,812,424 | 46,200 | SH | Call | DFND | 119,834 | 119,834 | 0 | |
| Ambarella InC - US | Equity Option | G037AX101 | 1,551,376 | 18,800 | SH | Put | DFND | 56,400 | 56,400 | 0 | |
| Amentum Holdings InC - US | Equity | 023939101 | 1,176,735 | 49,133 | SH | DFND | 900 | 900 | 0 | ||
| Amentum Holdings InC - US | Equity Option | 023939101 | 445,470 | 18,600 | SH | Call | DFND | 168,984 | 168,984 | 0 | |
| Amer Sports InC - US | Equity | G0260P102 | 29,195,664 | 840,163 | SH | DFND | 7,100 | 7,100 | 0 | ||
| Amer Sports InC - US | Equity Option | G0260P102 | 201,550 | 5,800 | SH | Call | DFND | 197,972 | 197,972 | 0 | |
| Amerant BanCorp InC. | Equity | 023576101 | 1,741,372 | 90,367 | SH | DFND | 92,010 | 92,010 | 0 | ||
| Ameren Corp - US | Equity | 023608102 | 16,266,162 | 155,836 | SH | DFND | 105,289 | 105,289 | 0 | ||
| AmeresCo InC - US | Equity | 02361E108 | 2,370,748 | 70,600 | SH | DFND | 185,300 | 185,300 | 0 | ||
| AmeriCan Airlines Group InC - US | Equity Option | 02376R102 | 293,364 | 26,100 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
| AmeriCan Airlines Group InC - US | Equity Option | 02376R102 | 224,800 | 20,000 | SH | Put | DFND | 76,472 | 76,472 | 0 | |
| AmeriCan Assets Trust InC - US REIT | Equity | 024013104 | 1,505,326 | 74,081 | SH | DFND | 95,200 | 95,200 | 0 | ||
| AmeriCan Axle & ManufaCturing Holdings InC - US | Equity Option | 024061103 | 601,000 | 100,000 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
| AmeriCan Coastal InsuranCe Corp - US | Equity | 910710102 | 1,959,855 | 172,068 | SH | DFND | 13,869 | 13,869 | 0 | ||
| AmeriCan Eagle Outfitters InC - US | Equity | 02553E106 | 15,144,027 | 885,098 | SH | DFND | 65,829 | 65,829 | 0 | ||
| AmeriCan Eagle Outfitters InC - US | Equity Option | 02553E106 | 237,829 | 13,900 | SH | Put | DFND | 57,900 | 57,900 | 0 | |
| AmeriCan EleCtriC Power Co InC - US | Equity Option | 025537101 | 5,051,250 | 44,900 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
| AmeriCan EleCtriC Power Co InC - US | Equity Option | 025537101 | 1,968,750 | 17,500 | SH | Put | DFND | 52,200 | 52,200 | 0 | |
| AmeriCan Express Co - US | Equity Option | 025816109 | 33,116,352 | 99,700 | SH | Call | DFND | 47,300 | 47,300 | 0 | |
| AmeriCan Express Co - US | Equity Option | 025816109 | 47,033,856 | 141,600 | SH | Put | DFND | 128,681 | 128,681 | 0 | |
| AmeriCan Homes 4 Rent - US REIT | Equity | 02665T306 | 20,996,843 | 631,484 | SH | DFND | 3,500 | 3,500 | 0 | ||
| AmeriCan International Group InC - US | Equity Option | 026874784 | 4,178,328 | 53,200 | SH | Call | DFND | 160,600 | 160,600 | 0 | |
| AmeriCan International Group InC - US | Equity Option | 026874784 | 903,210 | 11,500 | SH | Put | DFND | 92,500 | 92,500 | 0 | |
| AmeriCan States Water Co - US | Equity | 029899101 | 5,755,913 | 78,504 | SH | DFND | 460,953 | 460,953 | 0 | ||
| AmeriCan SuperConduCtor Corp - US | Equity | 030111207 | 10,395,566 | 175,039 | SH | DFND | 36,200 | 36,200 | 0 | ||
| AmeriCan SuperConduCtor Corp - US | Equity Option | 030111207 | 1,413,482 | 23,800 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
| AmeriCan SuperConduCtor Corp - US | Equity Option | 030111207 | 1,823,273 | 30,700 | SH | Put | DFND | 324,130 | 324,130 | 0 | |
| AmeriCan Tower Corp - US REIT | Equity | 03027X100 | 20,317,262 | 105,643 | SH | DFND | 16,984 | 16,984 | 0 | ||
| AmeriCan Tower Corp - US REIT | Equity Option | 03027X100 | 11,193,024 | 58,200 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
| AmeriCan Tower Corp - US REIT | Equity Option | 03027X100 | 5,019,552 | 26,100 | SH | Put | DFND | 369,871 | 369,871 | 0 | |
| AmeriCan Water Works Co InC - US | Equity | 030420103 | 4,093,717 | 29,411 | SH | DFND | 16,625 | 16,625 | 0 | ||
| AmeriCan Water Works Co InC - US | Equity Option | 030420103 | 1,210,953 | 8,700 | SH | Call | DFND | 581,576 | 581,576 | 0 | |
| AmeriCan Water Works Co InC - US | Equity Option | 030420103 | 695,950 | 5,000 | SH | Put | DFND | 726,200 | 726,200 | 0 | |
| AmeriCold Realty Trust InC - US REIT | Equity | 03064D108 | 2,567,511 | 209,764 | SH | DFND | 209,600 | 209,600 | 0 | ||
| Ameriprise FinanCial InC - US | Equity | 03076C106 | 51,905,966 | 105,661 | SH | DFND | 196,900 | 196,900 | 0 | ||
| Ameriprise FinanCial InC - US | Equity Option | 03076C106 | 294,750 | 600 | SH | Call | DFND | 68,600 | 68,600 | 0 | |
| Ametek InC - US | Equity | 031100100 | 18,770,860 | 99,845 | SH | DFND | 448,957 | 448,957 | 0 | ||
| Ametek InC - US | Equity Option | 031100100 | 2,951,600 | 15,700 | SH | Call | DFND | 269,200 | 269,200 | 0 | |
| Amgen InC - US | Equity | 031162100 | 33,817,155 | 119,834 | SH | DFND | 155,800 | 155,800 | 0 | ||
| Amgen InC - US | Equity Option | 031162100 | 15,916,080 | 56,400 | SH | Call | DFND | 29,116 | 29,116 | 0 | |
| Amgen InC - US | Equity Option | 031162100 | 253,980 | 900 | SH | Put | DFND | 10,936 | 10,936 | 0 | |
| AmiCus TherapeutiCs InC - US | Equity | 03152W109 | 1,331,594 | 168,984 | SH | DFND | 675,902 | 675,902 | 0 | ||
| Amkor TeChnology InC - US | Equity Option | 031652100 | 201,640 | 7,100 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
| Amn HealthCare ServiCes InC - US | Equity | 001744101 | 3,832,738 | 197,972 | SH | DFND | 105,588 | 105,588 | 0 | ||
| Amneal PharmaCeutiCals InC - US | Equity | 03168L105 | 921,020 | 92,010 | SH | DFND | 4,100 | 4,100 | 0 | ||
| Amphenol Corp - US | Equity | 032095101 | 13,029,514 | 105,289 | SH | DFND | 3,100 | 3,100 | 0 | ||
| Amphenol Corp - US | Equity Option | 032095101 | 22,930,875 | 185,300 | SH | Call | DFND | 53,400 | 53,400 | 0 | |
| Amphenol Corp - US | Equity Option | 032095101 | 1,361,250 | 11,000 | SH | Put | DFND | 24,200 | 24,200 | 0 | |
| Amplify Junior Silver Miners ETF - US ETP | ExChange-Traded Fund | 032108649 | 282,552 | 12,237 | SH | DFND | 649,481 | 649,481 | 0 | ||
| Amprius TeChnologies InC - US | Equity | 03214Q108 | 7,529,543 | 715,736 | SH | DFND | 69,980 | 69,980 | 0 | ||
| Amrize Ltd - US | Equity | H2927K103 | 3,379,532 | 69,638 | SH | DFND | 1,061,267 | 1,061,267 | 0 | ||
| Analog DeviCes InC - US | Equity | 032654105 | 18,789,170 | 76,472 | SH | DFND | 124,939 | 124,939 | 0 | ||
| Analog DeviCes InC - US | Equity Option | 032654105 | 23,390,640 | 95,200 | SH | Call | DFND | 553,485 | 553,485 | 0 | |
| Analog DeviCes InC - US | Equity Option | 032654105 | 417,690 | 1,700 | SH | Put | DFND | 22,800 | 22,800 | 0 | |
| Anaptysbio InC - US | Equity | 032724106 | 424,669 | 13,869 | SH | DFND | 299,170 | 299,170 | 0 | ||
| Andersons InC/The - US | Equity | 034164103 | 6,113,701 | 153,572 | SH | DFND | 1,700 | 1,700 | 0 | ||
| Anglogold Ashanti PlC - US | Equity Option | G0378L100 | 1,216,709 | 17,300 | SH | Call | DFND | 700 | 700 | 0 | |
| Anglogold Ashanti PlC - US | Equity Option | G0378L100 | 1,209,676 | 17,200 | SH | Put | DFND | 178,424 | 178,424 | 0 | |
| Anheuser-BusCh Inbev Sa/Nv - US ADR | Depository ReCeipt | 03524A108 | 3,924,067 | 65,829 | SH | DFND | 386,021 | 386,021 | 0 | ||
| Anheuser-BusCh Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | 3,451,419 | 57,900 | SH | Call | DFND | 159,700 | 159,700 | 0 | |
| Anheuser-BusCh Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | 613,983 | 10,300 | SH | Put | DFND | 65,600 | 65,600 | 0 | |
| Ani PharmaCeutiCals InC - US | Equity | 00182C103 | 1,085,460 | 11,850 | SH | DFND | 47,509 | 47,509 | 0 | ||
| Anika TherapeutiCs InC - US | Equity | 035255108 | 106,737 | 11,355 | SH | DFND | 85,689 | 85,689 | 0 | ||
| Annaly Capital Management InC - US REIT | Equity Option | 035710839 | 1,054,962 | 52,200 | SH | Call | DFND | 1,243,117 | 1,243,117 | 0 | |
| Annaly Capital Management InC - US REIT | Equity Option | 035710839 | 955,933 | 47,300 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
| Anterix InC - US | Equity | 03676C100 | 2,762,781 | 128,681 | SH | DFND | 1,000 | 1,000 | 0 | ||
| Antero ResourCes Corp - US | Equity | 03674X106 | 3,985,787 | 118,766 | SH | DFND | 84,170 | 84,170 | 0 | ||
| Antero ResourCes Corp - US | Equity Option | 03674X106 | 4,470,192 | 133,200 | SH | Call | DFND | 68,021 | 68,021 | 0 | |
| Antero ResourCes Corp - US | Equity Option | 03674X106 | 1,359,180 | 40,500 | SH | Put | DFND | 22,900 | 22,900 | 0 | |
| Anywhere Real Estate InC - US | Equity | 75605Y106 | 4,238,499 | 400,236 | SH | DFND | 53,973 | 53,973 | 0 | ||
| Aon PlC - US | Equity Option | G0403H108 | 1,248,030 | 3,500 | SH | Call | DFND | 12,886 | 12,886 | 0 | |
| Apa Corp - US | Equity Option | 03743Q108 | 3,899,368 | 160,600 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
| Apa Corp - US | Equity Option | 03743Q108 | 2,245,900 | 92,500 | SH | Put | DFND | 36,200 | 36,200 | 0 | |
| Apartment Investment And Management Co - US REIT | Equity | 03748R747 | 3,655,357 | 460,953 | SH | DFND | 9,700 | 9,700 | 0 | ||
| Apellis PharmaCeutiCals InC - US | Equity Option | 03753U106 | 819,206 | 36,200 | SH | Call | DFND | 486,596 | 486,596 | 0 | |
| Apellis PharmaCeutiCals InC - US | Equity Option | 03753U106 | 291,927 | 12,900 | SH | Put | DFND | 222,930 | 222,930 | 0 | |
| Api Group Corp - US | Equity | 00187Y100 | 19,118,691 | 556,261 | SH | DFND | 6,119 | 6,119 | 0 | ||
| Apogee Enterprises InC - US | Equity | 037598109 | 724,743 | 16,634 | SH | DFND | 666,830 | 666,830 | 0 | ||
| Apollo CommerCial Real Estate FinanCe InC - US REI | Equity | 03762U105 | 3,283,437 | 324,130 | SH | DFND | 179,700 | 179,700 | 0 | ||
| Apollo Global Management InC - US | Equity Option | 03769M106 | 15,912,438 | 119,400 | SH | Call | DFND | 175,400 | 175,400 | 0 | |
| Apollo Global Management InC - US | Equity Option | 03769M106 | 14,219,909 | 106,700 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
| Appfolio InC - US | Equity | 03783C100 | 4,681,809 | 16,984 | SH | DFND | 65,964 | 65,964 | 0 | ||
| Appfolio InC - US | Equity Option | 03783C100 | 413,490 | 1,500 | SH | Call | DFND | 38,300 | 38,300 | 0 | |
| Appian Corp - US | Equity | 03782L101 | 11,306,956 | 369,871 | SH | DFND | 1,000 | 1,000 | 0 | ||
| Apple Hospitality Reit InC - US REIT | Equity | 03784Y200 | 199,666 | 16,625 | SH | DFND | 73,106 | 73,106 | 0 | ||
| Apple InC - US | Equity | 037833100 | 148,086,697 | 581,576 | SH | DFND | 28,100 | 28,100 | 0 | ||
| Apple InC - US | Equity Option | 037833100 | 184,912,306 | 726,200 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
| Apple InC - US | Equity Option | 037833100 | 53,370,448 | 209,600 | SH | Put | DFND | 6,139 | 6,139 | 0 | |
| Applied Digital Corp - US | Equity | 038169207 | 7,157,532 | 312,011 | SH | DFND | 900 | 900 | 0 | ||
| Applied Industrial TeChnologies InC - US | Equity | 03820C105 | 32,418,494 | 124,185 | SH | DFND | 600 | 600 | 0 | ||
| Applied Materials InC - US | Equity Option | 038222105 | 40,313,306 | 196,900 | SH | Call | DFND | 71,893 | 71,893 | 0 | |
| Applied Materials InC - US | Equity Option | 038222105 | 14,045,164 | 68,600 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
| Applied OptoeleCtroniCs InC - US | Equity | 03823U102 | 11,641,455 | 448,957 | SH | DFND | 13,200 | 13,200 | 0 | ||
| Applied TherapeutiCs InC - US | Equity | 03828A101 | 34,754 | 57,454 | SH | DFND | 206,462 | 206,462 | 0 | ||
| Applovin Corp - US | Equity Option | 03831W108 | 193,430,968 | 269,200 | SH | Call | DFND | 99,074 | 99,074 | 0 | |
| Applovin Corp - US | Equity Option | 03831W108 | 111,948,532 | 155,800 | SH | Put | DFND | 43,313 | 43,313 | 0 | |
| Aptargroup InC - US | Equity | 038336103 | 3,891,645 | 29,116 | SH | DFND | 276,000 | 276,000 | 0 | ||
| Aptiv Holdings Ltd - US | Equity Option | G3265R107 | 870,822 | 10,100 | SH | Call | DFND | 146,200 | 146,200 | 0 | |
| Aptiv Holdings Ltd - US | Equity Option | G3265R107 | 543,186 | 6,300 | SH | Put | DFND | 293,151 | 293,151 | 0 | |
| Aramark - US | Equity | 03852U106 | 419,942 | 10,936 | SH | DFND | 19,512 | 19,512 | 0 | ||
| Arbor Realty Trust InC - US REIT | Equity | 038923108 | 8,252,763 | 675,902 | SH | DFND | 5,000,000 | 5,000,000 | 0 | ||
| Arbor Realty Trust InC - US REIT | Equity Option | 038923108 | 169,719 | 13,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
| ArCh Capital Group Ltd - US | Equity | G0450A105 | 9,579,999 | 105,588 | SH | DFND | 3,000 | 3,000 | 0 | ||
| ArCh Capital Group Ltd - US | Equity Option | G0450A105 | 371,993 | 4,100 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
| ArCh Capital Group Ltd - US | Equity Option | G0450A105 | 281,263 | 3,100 | SH | Put | DFND | 43,200 | 43,200 | 0 | |
| ArCher-Daniels-Midland Co - US | Equity Option | 039483102 | 3,190,116 | 53,400 | SH | Call | DFND | 25,800 | 25,800 | 0 | |
| ArCher-Daniels-Midland Co - US | Equity Option | 039483102 | 1,445,708 | 24,200 | SH | Put | DFND | 3,799,503 | 3,799,503 | 0 | |
| ArChroCk InC - US | Equity | 03957W106 | 17,087,845 | 649,481 | SH | DFND | 106,927 | 106,927 | 0 | ||
| ArCos Dorados Holdings InC - US | Equity | G0457F107 | 72,684 | 10,768 | SH | DFND | 53,206 | 53,206 | 0 | ||
| ArCosa InC - US | Equity | 039653100 | 1,945,607 | 20,762 | SH | DFND | 79,900 | 79,900 | 0 | ||
| ArCutis BiotherapeutiCs InC - US | Equity | 03969K108 | 1,319,123 | 69,980 | SH | DFND | 263,500 | 263,500 | 0 | ||
| Ardagh Metal PaCkaging Sa - US | Equity | L02235106 | 4,234,455 | 1,061,267 | SH | DFND | 29,600 | 29,600 | 0 | ||
| Ardelyx InC - US | Equity | 039697107 | 688,414 | 124,939 | SH | DFND | 141,589 | 141,589 | 0 | ||
| Ardmore Shipping Corp - US | Equity | Y0207T100 | 1,170,038 | 98,571 | SH | DFND | 14,100 | 14,100 | 0 | ||
| Ares Capital Corp - US | Equity | 04010L103 | 11,296,629 | 553,485 | SH | DFND | 4,400 | 4,400 | 0 | ||
| Ares Capital Corp - US | Equity Option | 04010L103 | 465,348 | 22,800 | SH | Call | DFND | 3,011 | 3,011 | 0 | |
| Ares Management Corp - US | Equity | 03990B101 | 47,834,291 | 299,170 | SH | DFND | 494,324 | 494,324 | 0 | ||
| Ares Management Corp - US | Equity Option | 03990B101 | 271,813 | 1,700 | SH | Call | DFND | 22,421 | 22,421 | 0 | |
| Argan InC - US | Equity Option | 04010E109 | 1,269,235 | 4,700 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
| Argan InC - US | Equity Option | 04010E109 | 432,080 | 1,600 | SH | Put | DFND | 65,700 | 65,700 | 0 | |
| Argenx Se - US ADR | Equity Option | 04016X101 | 516,292 | 700 | SH | Call | DFND | 151,300 | 151,300 | 0 | |
| Arhaus InC - US | Equity | 04035M102 | 1,896,647 | 178,424 | SH | DFND | 105,845 | 105,845 | 0 | ||
| Aris Mining Corp - US | Equity | 04040Y109 | 10,037,768 | 1,024,262 | SH | DFND | 27,000 | 27,000 | 0 | ||
| Arista Networks InC - US | Equity | 040413205 | 56,247,120 | 386,021 | SH | DFND | 16,000 | 16,000 | 0 | ||
| Arista Networks InC - US | Equity Option | 040413205 | 23,269,887 | 159,700 | SH | Call | DFND | 65,200 | 65,200 | 0 | |
| Arista Networks InC - US | Equity Option | 040413205 | 9,558,576 | 65,600 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
| Ark Innovation Etf - US ETP | ExChange-Traded Fund | 00214Q104 | 4,100,027 | 47,509 | SH | DFND | 549,362 | 549,362 | 0 | ||
| ARK Next Generation Internet ETF - US ETP | ExChange-Traded Fund | 00214Q401 | 1,777,704 | 10,181 | SH | DFND | 11,300 | 11,300 | 0 | ||
| Arlo TeChnologies InC - US | Equity | 04206A101 | 4,157,632 | 245,288 | SH | DFND | 199,131 | 199,131 | 0 | ||
| ARM Holdings PLC - US ADR | Depository ReCeipt | 042068205 | 8,135,392 | 57,498 | SH | DFND | 96,414 | 96,414 | 0 | ||
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | 75,442,468 | 533,200 | SH | Call | DFND | 214,500 | 214,500 | 0 | |
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | 68,580,203 | 484,700 | SH | Put | DFND | 738,700 | 738,700 | 0 | |
| Armour Residential Reit InC - US REIT | Equity | 042315705 | 1,280,194 | 85,689 | SH | DFND | 45,000 | 45,000 | 0 | ||
| Armstrong World Industries InC - US | Equity | 04247X102 | 19,841,504 | 101,227 | SH | DFND | 36,400 | 36,400 | 0 | ||
| Arqit Quantum InC - US | Equity | G0567U127 | 649,566 | 16,763 | SH | DFND | 22,100 | 22,100 | 0 | ||
| Arqit Quantum InC - US | Equity Option | G0567U127 | 387,500 | 10,000 | SH | Call | DFND | 34,100 | 34,100 | 0 | |
| Array Digital InfrastruCture InC - US | Equity Option | 911684108 | 1,260,252 | 25,200 | SH | Put | DFND | 301,277 | 301,277 | 0 | |
| Array TeChnologies InC - US | Equity | 04271T100 | 10,131,404 | 1,243,117 | SH | DFND | 57,100 | 57,100 | 0 | ||
| Artesian ResourCes Corp - US | Equity | 043113208 | 258,152 | 7,920 | SH | DFND | 7,200 | 7,200 | 0 | ||
| Arthur J Gallagher & Co - US | Equity Option | 363576109 | 1,053,116 | 3,400 | SH | Call | DFND | 347,555 | 347,555 | 0 | |
| Arthur J Gallagher & Co - US | Equity Option | 363576109 | 309,740 | 1,000 | SH | Put | DFND | 192,646 | 192,646 | 0 | |
| Artisan Partners Asset Management InC - US | Equity | 04316A108 | 3,652,978 | 84,170 | SH | DFND | 14,900 | 14,900 | 0 | ||
| Artivion InC - US | Equity | 228903100 | 2,880,009 | 68,021 | SH | DFND | 13,100 | 13,100 | 0 | ||
| Arvinas InC - US | Equity | 04335A105 | 291,145 | 34,172 | SH | DFND | 16,730 | 16,730 | 0 | ||
| Asana InC - US | Equity Option | 04342Y104 | 305,944 | 22,900 | SH | Call | DFND | 55,307 | 55,307 | 0 | |
| Asbury Automotive Group InC - US | Equity | 043436104 | 13,193,700 | 53,973 | SH | DFND | 12,500 | 12,500 | 0 | ||
| Ase TeChnology Holding Co Ltd - US ADR | Depository ReCeipt | 00215W100 | 142,906 | 12,886 | SH | DFND | 343,000 | 343,000 | 0 | ||
| Asgn InC - US | Equity | 00191U102 | 8,030,181 | 169,592 | SH | DFND | 89,600 | 89,600 | 0 | ||
| Asml Holding Nv - US NY Reg Shrs | Depository ReCeipt | N07059210 | 968,090 | 1,000 | SH | DFND | 3,687,784 | 3,687,784 | 0 | ||
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 35,044,858 | 36,200 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 9,390,473 | 9,700 | SH | Put | DFND | 21,400 | 21,400 | 0 | |
| ASP Isotopes InC - US | Equity | 00218A105 | 4,431,790 | 460,685 | SH | DFND | 95,100 | 95,100 | 0 | ||
| Aspen Aerogels InC - US | Equity | 04523Y105 | 3,386,708 | 486,596 | SH | DFND | 122,300 | 122,300 | 0 | ||
| Assured Guaranty Ltd - US | Equity | G0585R106 | 18,871,025 | 222,930 | SH | DFND | 242,016 | 242,016 | 0 | ||
| Ast SpaCemobile InC - US | Equity | 00217D100 | 6,065,405 | 123,582 | SH | DFND | 98,175 | 98,175 | 0 | ||
| Ast SpaCemobile InC - US | Equity Option | 00217D100 | 2,400,012 | 48,900 | SH | Call | DFND | 111,356 | 111,356 | 0 | |
| Ast SpaCemobile InC - US | Equity Option | 00217D100 | 4,633,152 | 94,400 | SH | Put | DFND | 48,900 | 48,900 | 0 | |
| Ast SpaCemobile InC - US | Convertible Bond | 00217D100 | 10,424,000 | 10,000,000 | PRN | DFND | 52,700 | 52,700 | 0 | ||
| AsteC Industries InC - US | Equity | 046224101 | 2,727,864 | 56,677 | SH | DFND | 19,200 | 19,200 | 0 | ||
| Astera Labs InC - US | Equity | 04626A103 | 5,711,878 | 29,172 | SH | DFND | 13,100 | 13,100 | 0 | ||
| Astera Labs InC - US | Equity Option | 04626A103 | 46,561,240 | 237,800 | SH | Call | DFND | 9,627 | 9,627 | 0 | |
| Astera Labs InC - US | Equity Option | 04626A103 | 30,055,300 | 153,500 | SH | Put | DFND | 32,600 | 32,600 | 0 | |
| AstrazeneCa PlC - US ADR | Depository ReCeipt | 046353108 | 3,014,022 | 39,286 | SH | DFND | 3,400 | 3,400 | 0 | ||
| AstrazeneCa PlC - US ADR | Equity Option | 046353108 | 4,196,584 | 54,700 | SH | Call | DFND | 164,616 | 164,616 | 0 | |
| AstrazeneCa PlC - US ADR | Equity Option | 046353108 | 1,565,088 | 20,400 | SH | Put | DFND | 70,265 | 70,265 | 0 | |
| AstroniCs Corp - US | Equity | 046433108 | 279,088 | 6,119 | SH | DFND | 107,416 | 107,416 | 0 | ||
| At&T InC - US | Equity | 00206R102 | 18,831,279 | 666,830 | SH | DFND | 22,600 | 22,600 | 0 | ||
| At&T InC - US | Equity Option | 00206R102 | 5,074,728 | 179,700 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
| At&T InC - US | Equity Option | 00206R102 | 4,953,296 | 175,400 | SH | Put | DFND | 1,300,087 | 1,300,087 | 0 | |
| ATI InC - US | Equity | 01741R102 | 14,787,368 | 181,797 | SH | DFND | 96,600 | 96,600 | 0 | ||
| ATI InC - US | Equity Option | 01741R102 | 943,544 | 11,600 | SH | Call | DFND | 82,000 | 82,000 | 0 | |
| ATI InC - US | Equity Option | 01741R102 | 471,772 | 5,800 | SH | Put | DFND | 396,267 | 396,267 | 0 | |
| Atkore InC - US | Equity Option | 047649108 | 244,686 | 3,900 | SH | Call | DFND | 316,000 | 316,000 | 0 | |
| Atlanta Braves Holdings InC - US | Equity | 047726302 | 20,129,560 | 484,000 | SH | DFND | 417,700 | 417,700 | 0 | ||
| Atlas Energy Solutions InC - US | Equity Option | 642045108 | 173,961 | 15,300 | SH | Call | DFND | 189,964 | 189,964 | 0 | |
| Atlas Energy Solutions InC - US | Equity Option | 642045108 | 169,413 | 14,900 | SH | Put | DFND | 66,500 | 66,500 | 0 | |
| Atlassian Corp - US | Equity Option | 049468101 | 8,607,830 | 53,900 | SH | Call | DFND | 33,800 | 33,800 | 0 | |
| Atlassian Corp - US | Equity Option | 049468101 | 5,701,290 | 35,700 | SH | Put | DFND | 166,172 | 166,172 | 0 | |
| Atmos Energy Corp - US | Equity | 049560105 | 4,764,437 | 27,903 | SH | DFND | 199,500 | 199,500 | 0 | ||
| Atmos Energy Corp - US | Equity Option | 049560105 | 512,250 | 3,000 | SH | Call | DFND | 438,100 | 438,100 | 0 | |
| Atmos Energy Corp - US | Equity Option | 049560105 | 239,050 | 1,400 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
| Atmus Filtration TeChnologies InC - US | Equity | 04956D107 | 1,277,986 | 28,343 | SH | DFND | 1,100 | 1,100 | 0 | ||
| Atyr Pharma InC - US | Equity Option | 002120202 | 360,700 | 500,000 | SH | Put | DFND | 37,717 | 37,717 | 0 | |
| Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | 728,902 | 65,964 | SH | DFND | 326,287 | 326,287 | 0 | ||
| Autodesk InC - US | Equity Option | 052769106 | 12,166,761 | 38,300 | SH | Call | DFND | 37,300 | 37,300 | 0 | |
| Autodesk InC - US | Equity Option | 052769106 | 317,670 | 1,000 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
| Autolus TherapeutiCs PlC - US ADR | Depository ReCeipt | 05280R100 | 336,844 | 206,653 | SH | DFND | 143,665 | 143,665 | 0 | ||
| AutomatiC Data ProCessing InC - US | Equity | 053015103 | 21,456,611 | 73,106 | SH | DFND | 5,500 | 5,500 | 0 | ||
| AutomatiC Data ProCessing InC - US | Equity Option | 053015103 | 8,247,350 | 28,100 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
| AutomatiC Data ProCessing InC - US | Equity Option | 053015103 | 704,400 | 2,400 | SH | Put | DFND | 660,186 | 660,186 | 0 | |
| Autonation InC - US | Equity | 05329W102 | 1,343,029 | 6,139 | SH | DFND | 57,700 | 57,700 | 0 | ||
| Autozone InC - US | Equity Option | 053332102 | 3,861,216 | 900 | SH | Call | DFND | 98,250 | 98,250 | 0 | |
| Autozone InC - US | Equity Option | 053332102 | 2,574,144 | 600 | SH | Put | DFND | 24,200 | 24,200 | 0 | |
| Avadel PharmaCeutiCals PlC - US | Equity | G29687103 | 668,246 | 43,762 | SH | DFND | 8,500 | 8,500 | 0 | ||
| Avanos MediCal InC - US | Equity | 05350V106 | 831,083 | 71,893 | SH | DFND | 129,209 | 129,209 | 0 | ||
| Avantor InC - US | Equity Option | 05352A100 | 229,632 | 18,400 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
| Avantor InC - US | Equity Option | 05352A100 | 164,736 | 13,200 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
| Aveanna HealthCare Holdings InC - US | Equity | 05356F105 | 1,831,318 | 206,462 | SH | DFND | 13,800 | 13,800 | 0 | ||
| Avery Dennison Corp - US | Equity | 053611109 | 16,066,831 | 99,074 | SH | DFND | 9,100 | 9,100 | 0 | ||
| Avidity BiosCienCes InC - US | Equity Option | 05370A108 | 239,635 | 5,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
| Avidity BiosCienCes InC - US | Equity Option | 05370A108 | 217,850 | 5,000 | SH | Put | DFND | 175,906 | 175,906 | 0 | |
| Avient Corp - US | Equity | 05368V106 | 722,066 | 21,914 | SH | DFND | 23,700 | 23,700 | 0 | ||
| Avis Budget Group InC - US | Equity | 053774105 | 6,954,985 | 43,313 | SH | DFND | 21,600 | 21,600 | 0 | ||
| Avis Budget Group InC - US | Equity Option | 053774105 | 44,318,703 | 276,000 | SH | Call | DFND | 98,300 | 98,300 | 0 | |
| Avis Budget Group InC - US | Equity Option | 053774105 | 23,476,074 | 146,200 | SH | Put | DFND | 55,000 | 55,000 | 0 | |
| Avista Corp - US | Equity | 05379B107 | 11,084,039 | 293,151 | SH | DFND | 1,199,793 | 1,199,793 | 0 | ||
| Avnet InC - US | Equity | 053807103 | 1,020,087 | 19,512 | SH | DFND | 128,100 | 128,100 | 0 | ||
| Avnet InC - US | Convertible Bond | 053807103 | 5,055,000 | 5,000,000 | PRN | DFND | 32,700 | 32,700 | 0 | ||
| AxCelis TeChnologies InC - US | Equity Option | 054540208 | 380,796 | 3,900 | SH | Call | DFND | 200,700 | 200,700 | 0 | |
| AxCelis TeChnologies InC - US | Equity Option | 054540208 | 292,920 | 3,000 | SH | Put | DFND | 194,200 | 194,200 | 0 | |
| Axon Enterprise InC - US | Equity | 05464C101 | 2,870,560 | 4,000 | SH | DFND | 408,600 | 408,600 | 0 | ||
| Axon Enterprise InC - US | Equity Option | 05464C101 | 31,002,048 | 43,200 | SH | Call | DFND | 334,300 | 334,300 | 0 | |
| Axon Enterprise InC - US | Equity Option | 05464C101 | 18,515,112 | 25,800 | SH | Put | DFND | 175,700 | 175,700 | 0 | |
| Azz InC - US | Equity | 002474104 | 19,966,425 | 182,960 | SH | DFND | 23,800 | 23,800 | 0 | ||
| B2Gold Corp - US | Equity | 11777Q209 | 18,807,540 | 3,799,503 | SH | DFND | 2,000 | 2,000 | 0 | ||
| BabCoCk & WilCox Enterprises InC - US | Equity | 05614L209 | 587,963 | 202,746 | SH | DFND | 100,000 | 100,000 | 0 | ||
| BaCkblaze InC - US | Equity | 05637B105 | 475,665 | 51,257 | SH | DFND | 12,200 | 12,200 | 0 | ||
| Badger Meter InC - US | Equity | 056525108 | 19,095,024 | 106,927 | SH | DFND | 11,200 | 11,200 | 0 | ||
| Baidu InC - US ADR | Depository ReCeipt | 056752108 | 7,010,955 | 53,206 | SH | DFND | 5,500 | 5,500 | 0 | ||
| Baidu InC - US ADR | Equity Option | 056752108 | 10,528,423 | 79,900 | SH | Call | DFND | 16,003 | 16,003 | 0 | |
| Baidu InC - US ADR | Equity Option | 056752108 | 34,721,395 | 263,500 | SH | Put | DFND | 79,100 | 79,100 | 0 | |
| Baker Hughes Co - US | Equity Option | 05722G100 | 1,442,112 | 29,600 | SH | Call | DFND | 45,400 | 45,400 | 0 | |
| BalChem Corp - US | Equity | 057665200 | 3,179,171 | 21,186 | SH | DFND | 987,339 | 987,339 | 0 | ||
| Ball Corp - US | Equity | 058498106 | 7,138,917 | 141,589 | SH | DFND | 19,500 | 19,500 | 0 | ||
| Ball Corp - US | Equity Option | 058498106 | 710,922 | 14,100 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
| Ball Corp - US | Equity Option | 058498106 | 221,848 | 4,400 | SH | Put | DFND | 132,020 | 132,020 | 0 | |
| BanCfirst Corp - US | Equity | 05945F103 | 380,741 | 3,011 | SH | DFND | 16,000 | 16,000 | 0 | ||
| BanCo Bilbao VizCaya Argentaria Sa - US ADR | Depository ReCeipt | 05946K101 | 1,631,765 | 84,767 | SH | DFND | 5,000 | 5,000 | 0 | ||
| BanCo Santander Sa - US ADR | Depository ReCeipt | 05964H105 | 5,180,516 | 494,324 | SH | DFND | 1,001,800 | 1,001,800 | 0 | ||
| BanCorp InC/The - US | Equity | 05969A105 | 1,679,109 | 22,421 | SH | DFND | 564,200 | 564,200 | 0 | ||
| BanCorp InC/The - US | Equity Option | 05969A105 | 748,900 | 10,000 | SH | Call | DFND | 1,269 | 1,269 | 0 | |
| Bank Of AmeriCa Corp - US | Equity Option | 060505104 | 3,389,463 | 65,700 | SH | Call | DFND | 33,490 | 33,490 | 0 | |
| Bank Of AmeriCa Corp - US | Equity Option | 060505104 | 7,805,567 | 151,300 | SH | Put | DFND | 23,000 | 23,000 | 0 | |
| Bank Of Hawaii Corp - US | Equity | 062540109 | 6,947,666 | 105,845 | SH | DFND | 694,052 | 694,052 | 0 | ||
| Bank Of Montreal - US | Equity Option | 063671101 | 3,516,750 | 27,000 | SH | Call | DFND | 158,100 | 158,100 | 0 | |
| Bank Of Montreal - US | Equity Option | 063671101 | 2,084,000 | 16,000 | SH | Put | DFND | 86,200 | 86,200 | 0 | |
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | 7,104,192 | 65,200 | SH | Call | DFND | 10,311 | 10,311 | 0 | |
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | 2,059,344 | 18,900 | SH | Put | DFND | 290,189 | 290,189 | 0 | |
| Bank Of Nova SCotia/The - US | Equity Option | 064149107 | 1,687,365 | 26,100 | SH | Call | DFND | 131,800 | 131,800 | 0 | |
| Bank Of Nova SCotia/The - US | Equity Option | 064149107 | 1,150,770 | 17,800 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
| Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | 5,787,376 | 134,841 | SH | DFND | 453,044 | 453,044 | 0 | ||
| Bank Ozk - US | Equity | 06417N103 | 28,006,475 | 549,362 | SH | DFND | 421,958 | 421,958 | 0 | ||
| Bank Ozk - US | Equity Option | 06417N103 | 576,074 | 11,300 | SH | Call | DFND | 206,000 | 206,000 | 0 | |
| Bankunited InC - US | Equity | 06652K103 | 7,598,839 | 199,131 | SH | DFND | 23,100 | 23,100 | 0 | ||
| Banner Corp - US | Equity | 06652V208 | 6,315,117 | 96,414 | SH | DFND | 16,300 | 16,300 | 0 | ||
| Barings BdC InC - US | Equity | 06759L103 | 272,953 | 31,159 | SH | DFND | 13,300 | 13,300 | 0 | ||
| BarriCk Mining Corp - US | Equity | 06849F108 | 7,703,375 | 235,074 | SH | DFND | 12,000 | 12,000 | 0 | ||
| BarriCk Mining Corp - US | Equity Option | 06849F108 | 2,608,492 | 79,600 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
| BarriCk Mining Corp - US | Equity Option | 06849F108 | 1,314,077 | 40,100 | SH | Put | DFND | 16,930 | 16,930 | 0 | |
| Bath & Body Works InC - US | Equity Option | 070830104 | 5,525,520 | 214,500 | SH | Call | DFND | 21,800 | 21,800 | 0 | |
| Bath & Body Works InC - US | Equity Option | 070830104 | 19,028,912 | 738,700 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
| BAUSCH PLUS LOMB CORP | Equity | 071705107 | 2,249,499 | 149,270 | SH | DFND | 384,038 | 384,038 | 0 | ||
| Baxter International InC - US | Equity Option | 071813109 | 1,024,650 | 45,000 | SH | Call | DFND | 68,900 | 68,900 | 0 | |
| Baxter International InC - US | Equity Option | 071813109 | 828,828 | 36,400 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
| BCe InC - US | Equity Option | 05534B760 | 528,614 | 22,600 | SH | Call | DFND | 96,400 | 96,400 | 0 | |
| BCe InC - US | Equity Option | 05534B760 | 325,121 | 13,900 | SH | Put | DFND | 207,500 | 207,500 | 0 | |
| Beam TherapeutiCs InC - US | Equity Option | 07373V105 | 536,367 | 22,100 | SH | Call | DFND | 45,500 | 45,500 | 0 | |
| Beam TherapeutiCs InC - US | Equity Option | 07373V105 | 827,607 | 34,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
| Beauty Health Co/The - US | Equity | 88331L108 | 599,541 | 301,277 | SH | DFND | 222,760 | 222,760 | 0 | ||
| BeCton DiCkinson And Co - US | Equity Option | 075887109 | 10,687,407 | 57,100 | SH | Call | DFND | 170,699 | 170,699 | 0 | |
| BeCton DiCkinson And Co - US | Equity Option | 075887109 | 1,347,624 | 7,200 | SH | Put | DFND | 169,600 | 169,600 | 0 | |
| Bed Bath & Beyond InC - US | Equity | 690370101 | 3,402,563 | 347,555 | SH | DFND | 77,000 | 77,000 | 0 | ||
| Bel Fuse InC - cass B | Equity | 077347300 | 2,739,314 | 19,425 | SH | DFND | 490,700 | 490,700 | 0 | ||
| BellRing Brands InC - US | Equity | 07831C103 | 7,002,682 | 192,646 | SH | DFND | 209,800 | 209,800 | 0 | ||
| BellRing Brands InC - US | Equity Option | 07831C103 | 541,615 | 14,900 | SH | Call | DFND | 4,549 | 4,549 | 0 | |
| BellRing Brands InC - US | Equity Option | 07831C103 | 476,185 | 13,100 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
| BenChmark EleCtroniCs InC - US | Equity | 08160H101 | 644,942 | 16,730 | SH | DFND | 4,800 | 4,800 | 0 | ||
| Bentley Systems InC - US | Equity | 08265T208 | 2,847,204 | 55,307 | SH | DFND | 54,100 | 54,100 | 0 | ||
| Bentley Systems InC - US | Equity Option | 08265T208 | 643,500 | 12,500 | SH | Call | DFND | 16,100 | 16,100 | 0 | |
| Berkshire Hathaway InC - US cass B | Equity Option | 084670702 | 172,439,820 | 343,000 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
| Berkshire Hathaway InC - US cass B | Equity Option | 084670702 | 45,045,504 | 89,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
| Berry Corp - US | Equity | 08579X101 | 13,939,824 | 3,687,784 | SH | DFND | 1,497 | 1,497 | 0 | ||
| Best Buy Co InC - US | Equity Option | 086516101 | 4,907,738 | 64,900 | SH | Call | DFND | 174,900 | 174,900 | 0 | |
| Best Buy Co InC - US | Equity Option | 086516101 | 6,767,990 | 89,500 | SH | Put | DFND | 93,800 | 93,800 | 0 | |
| Beta BioniCs InC - US | Equity | 08659B102 | 766,843 | 38,593 | SH | DFND | 7,811 | 7,811 | 0 | ||
| Bhp Group Ltd - US ADR | Equity Option | 088606108 | 1,025,800 | 18,400 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
| Bhp Group Ltd - US ADR | Equity Option | 088606108 | 1,193,050 | 21,400 | SH | Put | DFND | 400 | 400 | 0 | |
| BiCara TherapeutiCs InC - US | Equity | 055477103 | 295,747 | 18,730 | SH | DFND | 222,800 | 222,800 | 0 | ||
| BigBear.ai Holdings InC - US | Equity | 08975B109 | 6,142,153 | 942,048 | SH | DFND | 287,000 | 287,000 | 0 | ||
| Bilibili InC - US ADR | Equity Option | 090040106 | 2,671,359 | 95,100 | SH | Call | DFND | 106,401 | 106,401 | 0 | |
| Bilibili InC - US ADR | Equity Option | 090040106 | 3,435,407 | 122,300 | SH | Put | DFND | 24,079 | 24,079 | 0 | |
| Bill Holdings InC - US | Equity Option | 090043100 | 4,719,627 | 89,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
| Bill Holdings InC - US | Equity Option | 090043100 | 1,117,667 | 21,100 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
| BioCeres Crop Solutions Corp - US | Equity | G1117K114 | 310,905 | 220,500 | SH | DFND | 51,097 | 51,097 | 0 | ||
| BioCryst PharmaCeutiCals InC - US | Equity | 09058V103 | 745,148 | 98,175 | SH | DFND | 214,099 | 214,099 | 0 | ||
| Biogen InC - US | Equity Option | 09062X103 | 8,124,640 | 58,000 | SH | Call | DFND | 38,500 | 38,500 | 0 | |
| Biogen InC - US | Equity Option | 09062X103 | 3,207,832 | 22,900 | SH | Put | DFND | 36,000 | 36,000 | 0 | |
| Biohaven Ltd | Equity | G1110E107 | 1,895,628 | 126,291 | SH | DFND | 465,700 | 465,700 | 0 | ||
| Biolife Solutions InC - US | Equity | 09062W204 | 2,840,692 | 111,356 | SH | DFND | 283,900 | 283,900 | 0 | ||
| Biomarin PharmaCeutiCal InC - US | Equity Option | 09061G101 | 2,648,424 | 48,900 | SH | Call | DFND | 14,874 | 14,874 | 0 | |
| Biomarin PharmaCeutiCal InC - US | Equity Option | 09061G101 | 2,854,232 | 52,700 | SH | Put | DFND | 21,600 | 21,600 | 0 | |
| BionteCh Se - US ADR | Equity Option | 09075V102 | 1,893,504 | 19,200 | SH | Call | DFND | 31,800 | 31,800 | 0 | |
| BionteCh Se - US ADR | Equity Option | 09075V102 | 1,291,922 | 13,100 | SH | Put | DFND | 1,945,000 | 1,945,000 | 0 | |
| Bio-TeChne Corp - US | Equity | 09073M104 | 13,463,350 | 242,016 | SH | DFND | 1,145,700 | 1,145,700 | 0 | ||
| BirkenstoCk Holding Ltd - US | Equity | M2029K104 | 3,098,720 | 68,480 | SH | DFND | 17,300 | 17,300 | 0 | ||
| BirkenstoCk Holding Ltd - US | Equity Option | M2029K104 | 257,925 | 5,700 | SH | Call | DFND | 280,457 | 280,457 | 0 | |
| Bitdeer TeChnologies Group - US | Equity | G11448100 | 6,791,600 | 397,402 | SH | DFND | 24,500 | 24,500 | 0 | ||
| BitMine Immersion TeChnologies InC - US | Equity Option | 09175A206 | 727,020 | 14,000 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
| Bj's Wholesale cub Holdings InC - US | Equity | 05550J101 | 897,718 | 9,627 | SH | DFND | 11,181 | 11,181 | 0 | ||
| Bj's Wholesale cub Holdings InC - US | Equity Option | 05550J101 | 3,039,950 | 32,600 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
| Bj's Wholesale cub Holdings InC - US | Equity Option | 05550J101 | 317,050 | 3,400 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
| BlaCk RoCk Coffee Bar InC - US | Equity | 092244102 | 1,717,920 | 72,000 | SH | DFND | 92,717 | 92,717 | 0 | ||
| BlaCkbaud InC - US | Equity | 09227Q100 | 10,586,455 | 164,616 | SH | DFND | 7,100 | 7,100 | 0 | ||
| BlaCkroCk Funding InC/De - US | Equity Option | 09290D101 | 12,008,461 | 10,300 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
| BlaCkroCk Funding InC/De - US | Equity Option | 09290D101 | 57,011,043 | 48,900 | SH | Put | DFND | 64,400 | 64,400 | 0 | |
| BlaCksky TeChnology InC - US | Equity | 09263B207 | 1,415,840 | 70,265 | SH | DFND | 4,700 | 4,700 | 0 | ||
| BlaCkstone Mortgage Trust InC - US REIT | Equity | 09257W100 | 1,977,529 | 107,416 | SH | DFND | 22,761 | 22,761 | 0 | ||
| BlaCkstone Mortgage Trust InC - US REIT | Equity Option | 09257W100 | 416,066 | 22,600 | SH | Call | DFND | 102,700 | 102,700 | 0 | |
| BlaCkstone Mortgage Trust InC - US REIT | Equity Option | 09257W100 | 224,602 | 12,200 | SH | Put | DFND | 98,700 | 98,700 | 0 | |
| Blend Labs InC - US | Equity | 09352U108 | 4,745,318 | 1,300,087 | SH | DFND | 218,975 | 218,975 | 0 | ||
| BloCk InC - US | Equity Option | 852234103 | 6,981,282 | 96,600 | SH | Call | DFND | 94,690 | 94,690 | 0 | |
| BloCk InC - US | Equity Option | 852234103 | 5,926,140 | 82,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
| Bloom Energy Corp - US | Equity | 093712107 | 33,512,300 | 396,267 | SH | DFND | 10,500 | 10,500 | 0 | ||
| Bloom Energy Corp - US | Equity Option | 093712107 | 26,724,120 | 316,000 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
| Bloom Energy Corp - US | Equity Option | 093712107 | 35,324,889 | 417,700 | SH | Put | DFND | 33,000,000 | 33,000,000 | 0 | |
| Blue Bird Corp - US | Equity | 095306106 | 10,932,428 | 189,964 | SH | DFND | 122,443 | 122,443 | 0 | ||
| Blue Owl Capital InC - US | Equity Option | 09581B103 | 1,125,845 | 66,500 | SH | Call | DFND | 70,400 | 70,400 | 0 | |
| Blue Owl Capital InC - US | Equity Option | 09581B103 | 572,234 | 33,800 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
| BlueroCk Homes Trust InC | Equity | 09631H100 | 799,797 | 66,761 | SH | DFND | 79,096 | 79,096 | 0 | ||
| Boeing Co/The - US | Equity | 097023105 | 35,864,903 | 166,172 | SH | DFND | 57,000 | 57,000 | 0 | ||
| Boeing Co/The - US | Equity Option | 097023105 | 43,058,085 | 199,500 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
| Boeing Co/The - US | Equity Option | 097023105 | 94,555,123 | 438,100 | SH | Put | DFND | 122,343 | 122,343 | 0 | |
| Booking Holdings InC - US | Equity Option | 09857L108 | 11,338,467 | 2,100 | SH | Call | DFND | 546,600 | 546,600 | 0 | |
| Booking Holdings InC - US | Equity Option | 09857L108 | 5,939,197 | 1,100 | SH | Put | DFND | 439,200 | 439,200 | 0 | |
| Boot Barn Holdings InC - US | Equity | 099406100 | 6,250,461 | 37,717 | SH | DFND | 101,551 | 101,551 | 0 | ||
| Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | 32,612,386 | 326,287 | SH | DFND | 130,100 | 130,100 | 0 | ||
| Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | 3,728,135 | 37,300 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
| Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | 1,019,490 | 10,200 | SH | Put | DFND | 320,209 | 320,209 | 0 | |
| Borgwarner InC - US | Equity | 099724106 | 6,315,513 | 143,665 | SH | DFND | 506,779 | 506,779 | 0 | ||
| Borr Drilling Ltd - US | Equity | G1466R173 | 1,768,436 | 657,411 | SH | DFND | 1,061,400 | 1,061,400 | 0 | ||
| Boston Beer Co InC/The - US | Equity Option | 100557107 | 1,162,810 | 5,500 | SH | Call | DFND | 699,200 | 699,200 | 0 | |
| Boston Beer Co InC/The - US | Equity Option | 100557107 | 1,120,526 | 5,300 | SH | Put | DFND | 76,394 | 76,394 | 0 | |
| Boston SCientifiC Corp - US | Equity | 101137107 | 64,453,959 | 660,186 | SH | DFND | 23,500 | 23,500 | 0 | ||
| Boston SCientifiC Corp - US | Equity Option | 101137107 | 5,633,251 | 57,700 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
| Bowhead SpeCialty Holdings InC - US | Equity | 10240L102 | 200,799 | 7,426 | SH | DFND | 3,500 | 3,500 | 0 | ||
| Bowman Consulting Group Ltd - US | Equity | 103002101 | 3,957,525 | 93,426 | SH | DFND | 3,100 | 3,100 | 0 | ||
| Box InC - US | Equity | 10316T104 | 3,170,527 | 98,250 | SH | DFND | 28,205 | 28,205 | 0 | ||
| Box InC - US | Equity Option | 10316T104 | 780,934 | 24,200 | SH | Call | DFND | 32,000 | 32,000 | 0 | |
| Box InC - US | Equity Option | 10316T104 | 274,295 | 8,500 | SH | Put | DFND | 291,097 | 291,097 | 0 | |
| Boyd Gaming Corp - US | Equity | 103304101 | 11,170,118 | 129,209 | SH | DFND | 49,600 | 49,600 | 0 | ||
| Boyd Gaming Corp - US | Equity Option | 103304101 | 1,409,135 | 16,300 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
| Boyd Gaming Corp - US | Equity Option | 103304101 | 769,405 | 8,900 | SH | Put | DFND | 2,386,854 | 2,386,854 | 0 | |
| Bp PlC - US ADR | Depository ReCeipt | 055622104 | 6,189,740 | 179,621 | SH | DFND | 2,000,000 | 2,000,000 | 0 | ||
| Bp PlC - US ADR | Equity Option | 055622104 | 13,484,198 | 391,300 | SH | Call | DFND | 1,266,400 | 1,266,400 | 0 | |
| Bp PlC - US ADR | Equity Option | 055622104 | 13,005,204 | 377,400 | SH | Put | DFND | 781,000 | 781,000 | 0 | |
| Braze InC - US | Equity Option | 10576N102 | 392,472 | 13,800 | SH | Call | DFND | 36,600 | 36,600 | 0 | |
| Braze InC - US | Equity Option | 10576N102 | 258,804 | 9,100 | SH | Put | DFND | 22,300 | 22,300 | 0 | |
| BRC INC-A - US | Equity | 05601U105 | 539,796 | 346,023 | SH | DFND | 318,238 | 318,238 | 0 | ||
| Bread FinanCial Holdings InC - US | Equity | 018581108 | 1,150,200 | 20,624 | SH | DFND | 63,104 | 63,104 | 0 | ||
| Bridgebio Pharma InC - US | Equity Option | 10806X102 | 597,310 | 11,500 | SH | Call | DFND | 1,732,268 | 1,732,268 | 0 | |
| Bright Horizons Family Solutions InC - US | Equity | 109194100 | 19,098,114 | 175,906 | SH | DFND | 303,569 | 303,569 | 0 | ||
| Brighthouse FinanCial InC - US | Equity Option | 10922N103 | 1,257,996 | 23,700 | SH | Call | DFND | 143,973 | 143,973 | 0 | |
| Brighthouse FinanCial InC - US | Equity Option | 10922N103 | 1,146,528 | 21,600 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
| Brightstar Lottery PLC - US | Equity | G4863A108 | 1,008,332 | 58,454 | SH | DFND | 61,428 | 61,428 | 0 | ||
| Brinker International InC - US | Equity Option | 109641100 | 12,452,644 | 98,300 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
| Brinker International InC - US | Equity Option | 109641100 | 6,967,400 | 55,000 | SH | Put | DFND | 152,549 | 152,549 | 0 | |
| Bristol-Myers Squibb Co - US | Equity | 110122108 | 54,110,664 | 1,199,793 | SH | DFND | 689,534 | 689,534 | 0 | ||
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 5,777,310 | 128,100 | SH | Call | DFND | 64,200 | 64,200 | 0 | |
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 1,474,770 | 32,700 | SH | Put | DFND | 5,601 | 5,601 | 0 | |
| Bristow Group InC - US | Equity | 11040G103 | 788,564 | 21,856 | SH | DFND | 121,700 | 121,700 | 0 | ||
| British AmeriCan TobaCCo PlC - US ADR | Equity Option | 110448107 | 10,653,156 | 200,700 | SH | Call | DFND | 40,000 | 40,000 | 0 | |
| British AmeriCan TobaCCo PlC - US ADR | Equity Option | 110448107 | 10,308,136 | 194,200 | SH | Put | DFND | 126,700 | 126,700 | 0 | |
| Brixmor Property Group InC - US REIT | Equity | 11120U105 | 3,862,080 | 139,526 | SH | DFND | 58,500 | 58,500 | 0 | ||
| BroadCom InC - US | Equity | 11135F101 | 134,801,226 | 408,600 | SH | DFND | 60,000 | 60,000 | 0 | ||
| BroadCom InC - US | Equity Option | 11135F101 | 110,288,913 | 334,300 | SH | Call | DFND | 49,800 | 49,800 | 0 | |
| BroadCom InC - US | Equity Option | 11135F101 | 57,965,187 | 175,700 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
| Brookfield Asset Management Ltd - US | Equity Option | 113004105 | 489,684 | 8,600 | SH | Call | DFND | 4,077,533 | 4,077,533 | 0 | |
| Brookfield Asset Management Ltd - US | Equity Option | 113004105 | 279,006 | 4,900 | SH | Put | DFND | 441,205 | 441,205 | 0 | |
| Brookfield Corp - US | Equity Option | 11271J107 | 1,515,618 | 22,100 | SH | Call | DFND | 614,538 | 614,538 | 0 | |
| Brookfield Corp - US | Equity Option | 11271J107 | 1,385,316 | 20,200 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
| Brookfield InfrastruCture Corp - US | Equity | 11276H106 | 3,498,078 | 85,070 | SH | DFND | 341,864 | 341,864 | 0 | ||
| Brookfield Renewable Corp - US | Equity | 11285B108 | 7,833,097 | 227,574 | SH | DFND | 1,035,800 | 1,035,800 | 0 | ||
| Brown-Forman Corp - US cass B | Equity Option | 115637209 | 644,504 | 23,800 | SH | Call | DFND | 52,100 | 52,100 | 0 | |
| Bruker Corp - US | Convertible Preferred Equity | 116794108 | 520,900 | 2,000 | SH | DFND | 537,833 | 537,833 | 0 | ||
| Bruker Corp - US | Equity | 116794108 | 3,249,000 | 100,000 | SH | DFND | 28,761 | 28,761 | 0 | ||
| Bruker Corp - US | Equity Option | 116794108 | 396,378 | 12,200 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
| Bruker Corp - US | Equity Option | 116794108 | 363,888 | 11,200 | SH | Put | DFND | 31,300 | 31,300 | 0 | |
| BrunswiCk Corp/De - US | Equity Option | 117043109 | 347,820 | 5,500 | SH | Call | DFND | 882,328 | 882,328 | 0 | |
| BuCkle InC/The - US | Equity | 118440106 | 938,736 | 16,003 | SH | DFND | 64,087 | 64,087 | 0 | ||
| Builders FirstsourCe InC - US | Equity Option | 12008R107 | 9,590,875 | 79,100 | SH | Call | DFND | 22,400 | 22,400 | 0 | |
| Builders FirstsourCe InC - US | Equity Option | 12008R107 | 5,504,750 | 45,400 | SH | Put | DFND | 12,000,000 | 12,000,000 | 0 | |
| Bullish - US | Equity | G16910120 | 10,123,659 | 159,152 | SH | DFND | 764,584 | 764,584 | 0 | ||
| Bumble InC - US | Equity | 12047B105 | 6,012,895 | 987,339 | SH | DFND | 93,600 | 93,600 | 0 | ||
| Bunge Global SA - US | Equity Option | H11356104 | 4,541,875 | 55,900 | SH | Call | DFND | 37,500 | 37,500 | 0 | |
| Bunge Global SA - US | Equity Option | H11356104 | 3,339,375 | 41,100 | SH | Put | DFND | 46,232 | 46,232 | 0 | |
| Burlington Stores InC - US | Equity Option | 122017106 | 4,962,750 | 19,500 | SH | Call | DFND | 59,416 | 59,416 | 0 | |
| Burlington Stores InC - US | Equity Option | 122017106 | 1,577,900 | 6,200 | SH | Put | DFND | 6,269 | 6,269 | 0 | |
| Bwx TeChnologies InC - US | Equity | 05605H100 | 24,340,527 | 132,020 | SH | DFND | 2,666,467 | 2,666,467 | 0 | ||
| Bwx TeChnologies InC - US | Equity Option | 05605H100 | 2,949,920 | 16,000 | SH | Call | DFND | 364,300 | 364,300 | 0 | |
| Bwx TeChnologies InC - US | Equity Option | 05605H100 | 921,850 | 5,000 | SH | Put | DFND | 168,100 | 168,100 | 0 | |
| BXP InC - US REIT | Equity Option | 101121101 | 1,204,308 | 16,200 | SH | Call | DFND | 27,623 | 27,623 | 0 | |
| BXP InC - US REIT | Equity Option | 101121101 | 1,234,044 | 16,600 | SH | Put | DFND | 264,400 | 264,400 | 0 | |
| BXP InC - US REIT | Convertible Bond | 101121101 | 11,925,000 | 12,000,000 | PRN | DFND | 38,400 | 38,400 | 0 | ||
| Byline BanCorp InC - US | Equity | 124411109 | 3,238,309 | 116,780 | SH | DFND | 5,500 | 5,500 | 0 | ||
| C3.Ai InC - US | Equity Option | 12468P104 | 17,371,212 | 1,001,800 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
| C3.Ai InC - US | Equity Option | 12468P104 | 9,783,228 | 564,200 | SH | Put | DFND | 501,859 | 501,859 | 0 | |
| Cable One InC - US | Equity | 12685J105 | 224,676 | 1,269 | SH | DFND | 217,082 | 217,082 | 0 | ||
| CaCi International InC - US | Equity | 127190304 | 16,704,142 | 33,490 | SH | DFND | 1,210,974 | 1,210,974 | 0 | ||
| CaCtus InC - US | Equity | 127203107 | 492,586 | 12,480 | SH | DFND | 238,500 | 238,500 | 0 | ||
| CadenCe Design Systems InC - US | Equity Option | 127387108 | 8,078,980 | 23,000 | SH | Call | DFND | 370,100 | 370,100 | 0 | |
| Caesars Entertainment InC - US | Equity | 12769G100 | 18,756,755 | 694,052 | SH | DFND | 6,841 | 6,841 | 0 | ||
| Caesars Entertainment InC - US | Equity Option | 12769G100 | 4,272,664 | 158,100 | SH | Call | DFND | 5,664 | 5,664 | 0 | |
| Caesars Entertainment InC - US | Equity Option | 12769G100 | 2,329,566 | 86,200 | SH | Put | DFND | 10,000,000 | 10,000,000 | 0 | |
| Calavo Growers InC - US | Equity | 128246105 | 265,405 | 10,311 | SH | DFND | 1,378,960 | 1,378,960 | 0 | ||
| Calix InC - US | Equity | 13100M509 | 17,808,899 | 290,189 | SH | DFND | 30,900 | 30,900 | 0 | ||
| Cal-Maine Foods InC - US | Equity Option | 128030202 | 837,490 | 8,900 | SH | Call | DFND | 19,800 | 19,800 | 0 | |
| Cambium Networks Corp - US | Equity | G17766109 | 19,055 | 21,307 | SH | DFND | 442,193 | 442,193 | 0 | ||
| CameCo Corp - US | Equity Option | 13321L108 | 11,052,748 | 131,800 | SH | Call | DFND | 126,400 | 126,400 | 0 | |
| CameCo Corp - US | Equity Option | 13321L108 | 897,302 | 10,700 | SH | Put | DFND | 121,000 | 121,000 | 0 | |
| Camping World Holdings InC - US | Equity | 13462K109 | 7,153,565 | 453,044 | SH | DFND | 208,998 | 208,998 | 0 | ||
| Canada Goose Holdings InC - US | Equity | 135086106 | 5,818,801 | 421,958 | SH | DFND | 59,346 | 59,346 | 0 | ||
| Canada Goose Holdings InC - US | Equity Option | 135086106 | 2,840,740 | 206,000 | SH | Call | DFND | 355,100 | 355,100 | 0 | |
| Canada Goose Holdings InC - US | Equity Option | 135086106 | 318,549 | 23,100 | SH | Put | DFND | 167,600 | 167,600 | 0 | |
| Canadian Imperial Bank Of CommerCe - US | Equity Option | 136069101 | 1,302,207 | 16,300 | SH | Call | DFND | 124,944 | 124,944 | 0 | |
| Canadian Imperial Bank Of CommerCe - US | Equity Option | 136069101 | 1,062,537 | 13,300 | SH | Put | DFND | 180,222 | 180,222 | 0 | |
| Canadian National Railway Co - US | Equity Option | 136375102 | 1,131,600 | 12,000 | SH | Call | DFND | 289,800 | 289,800 | 0 | |
| Canadian National Railway Co - US | Equity Option | 136375102 | 1,084,450 | 11,500 | SH | Put | DFND | 139,300 | 139,300 | 0 | |
| Canadian Natural ResourCes Ltd - US | Equity | 136385101 | 541,083 | 16,930 | SH | DFND | 499,313 | 499,313 | 0 | ||
| Canadian Natural ResourCes Ltd - US | Equity Option | 136385101 | 696,728 | 21,800 | SH | Call | DFND | 24,500 | 24,500 | 0 | |
| Canadian Natural ResourCes Ltd - US | Equity Option | 136385101 | 527,340 | 16,500 | SH | Put | DFND | 21,800 | 21,800 | 0 | |
| Canadian PaCifiC Kansas City Ltd - US | Equity Option | 13646K108 | 1,162,044 | 15,600 | SH | Call | DFND | 32,047 | 32,047 | 0 | |
| Canadian PaCifiC Kansas City Ltd - US | Equity Option | 13646K108 | 625,716 | 8,400 | SH | Put | DFND | 618,900 | 618,900 | 0 | |
| Canadian Solar InC - US | Equity | 136635109 | 5,007,856 | 384,038 | SH | DFND | 394,300 | 394,300 | 0 | ||
| Capital Group Dividend Value ETF - US ETP | ExChange-Traded Fund | 14020W106 | 8,986,392 | 213,809 | SH | DFND | 751,055 | 751,055 | 0 | ||
| Capital One FinanCial Corp - US | Equity Option | 14040H105 | 14,646,762 | 68,900 | SH | Call | DFND | 32,800 | 32,800 | 0 | |
| Capital One FinanCial Corp - US | Equity Option | 14040H105 | 1,828,188 | 8,600 | SH | Put | DFND | 26,500 | 26,500 | 0 | |
| Capitol Federal FinanCial InC - US | Equity | 14057J101 | 69,558 | 10,954 | SH | DFND | 506,400 | 506,400 | 0 | ||
| Capri Holdings Ltd - US | Equity Option | G1890L107 | 1,920,288 | 96,400 | SH | Call | DFND | 65,549 | 65,549 | 0 | |
| Capri Holdings Ltd - US | Equity Option | G1890L107 | 4,133,400 | 207,500 | SH | Put | DFND | 368,648 | 368,648 | 0 | |
| Cardinal Health InC - US | Equity Option | 14149Y108 | 7,141,680 | 45,500 | SH | Call | DFND | 104,500 | 104,500 | 0 | |
| Cardinal Health InC - US | Equity Option | 14149Y108 | 957,456 | 6,100 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
| Cargurus InC - US | Equity | 141788109 | 8,293,355 | 222,760 | SH | DFND | 3,000 | 3,000 | 0 | ||
| Caris Life SCienCes InC - US | Equity (When-Issued) | 142152107 | 8,002,668 | 264,551 | SH | DFND | 7,500 | 7,500 | 0 | ||
| Carlisle Cos InC - US | Equity | 142339100 | 3,655,075 | 11,111 | SH | DFND | 625,406 | 625,406 | 0 | ||
| Carlyle Group InC/The - US | Equity Option | 14316J108 | 2,094,180 | 33,400 | SH | Call | DFND | 608,100 | 608,100 | 0 | |
| Carlyle Group InC/The - US | Equity Option | 14316J108 | 2,583,240 | 41,200 | SH | Put | DFND | 170,600 | 170,600 | 0 | |
| Carmax InC - US | Equity | 143130102 | 7,659,264 | 170,699 | SH | DFND | 9,000 | 9,000 | 0 | ||
| Carmax InC - US | Equity Option | 143130102 | 7,609,952 | 169,600 | SH | Call | DFND | 114,116 | 114,116 | 0 | |
| Carmax InC - US | Equity Option | 143130102 | 3,454,990 | 77,000 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
| Carnival Corp - US | Equity Option | 143658300 | 14,186,137 | 490,700 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
| Carnival Corp - US | Equity Option | 143658300 | 6,065,318 | 209,800 | SH | Put | DFND | 141,400 | 141,400 | 0 | |
| caros Mortgage Trust InC - US | Equity | 18270D106 | 1,056,550 | 318,238 | SH | DFND | 1,200 | 1,200 | 0 | ||
| Carpenter TeChnology Corp - US | Equity | 144285103 | 1,116,961 | 4,549 | SH | DFND | 37,100 | 37,100 | 0 | ||
| Carpenter TeChnology Corp - US | Equity Option | 144285103 | 2,823,710 | 11,500 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
| Carpenter TeChnology Corp - US | Equity Option | 144285103 | 1,178,592 | 4,800 | SH | Put | DFND | 1,600,131 | 1,600,131 | 0 | |
| Carrier Global Corp - US | Equity Option | 14448C104 | 3,229,770 | 54,100 | SH | Call | DFND | 195,190 | 195,190 | 0 | |
| Carrier Global Corp - US | Equity Option | 14448C104 | 961,170 | 16,100 | SH | Put | DFND | 120,800 | 120,800 | 0 | |
| Cars.Com InC - US | Equity | 14575E105 | 328,083 | 26,848 | SH | DFND | 6,400 | 6,400 | 0 | ||
| Carter's InC - US | Equity Option | 146229109 | 474,096 | 16,800 | SH | Call | DFND | 580,951 | 580,951 | 0 | |
| Carter's InC - US | Equity Option | 146229109 | 214,472 | 7,600 | SH | Put | DFND | 463,057 | 463,057 | 0 | |
| Carvana Co - US | Equity | 146869102 | 564,728 | 1,497 | SH | DFND | 80,000 | 80,000 | 0 | ||
| Carvana Co - US | Equity Option | 146869102 | 65,979,276 | 174,900 | SH | Call | DFND | 60,800 | 60,800 | 0 | |
| Carvana Co - US | Equity Option | 146869102 | 35,385,112 | 93,800 | SH | Put | DFND | 358,213 | 358,213 | 0 | |
| Casella Waste Systems InC - US | Equity | 147448104 | 741,108 | 7,811 | SH | DFND | 64,400 | 64,400 | 0 | ||
| Casey's General Stores InC - US | Equity Option | 147528103 | 904,512 | 1,600 | SH | Call | DFND | 27,100 | 27,100 | 0 | |
| Casey's General Stores InC - US | Equity Option | 147528103 | 226,128 | 400 | SH | Put | DFND | 32,952 | 32,952 | 0 | |
| Castle BiosCienCes InC - US | Equity | 14843C105 | 1,945,355 | 85,435 | SH | DFND | 74,500 | 74,500 | 0 | ||
| Caterpillar InC - US | Equity Option | 149123101 | 106,309,020 | 222,800 | SH | Call | DFND | 43,700 | 43,700 | 0 | |
| Caterpillar InC - US | Equity Option | 149123101 | 136,942,050 | 287,000 | SH | Put | DFND | 14,294 | 14,294 | 0 | |
| Cava Group InC - US | Equity Option | 148929102 | 27,933,584 | 462,400 | SH | Call | DFND | 33,745 | 33,745 | 0 | |
| Cava Group InC - US | Equity Option | 148929102 | 26,719,343 | 442,300 | SH | Put | DFND | 204,800 | 204,800 | 0 | |
| Cbl & AssoCiates Properties InC - US | Equity | 124830878 | 3,253,743 | 106,401 | SH | DFND | 31,100 | 31,100 | 0 | ||
| Cbre Group InC - US | Equity | 12504L109 | 3,793,887 | 24,079 | SH | DFND | 290,724 | 290,724 | 0 | ||
| Cbre Group InC - US | Equity Option | 12504L109 | 645,996 | 4,100 | SH | Call | DFND | 9,554 | 9,554 | 0 | |
| Cbre Group InC - US | Equity Option | 12504L109 | 346,632 | 2,200 | SH | Put | DFND | 80,700 | 80,700 | 0 | |
| Cdw Corp/De - US | Equity | 12514G108 | 8,138,730 | 51,097 | SH | DFND | 68,400 | 68,400 | 0 | ||
| cean Harbors InC - US | Equity | 184496107 | 14,654,011 | 63,104 | SH | DFND | 85,266 | 85,266 | 0 | ||
| ceanspark InC - US | Equity | 18452B209 | 25,117,886 | 1,732,268 | SH | DFND | 200,953 | 200,953 | 0 | ||
| cear Channel Outdoor Holdings InC - US | Equity | 18453H106 | 479,639 | 303,569 | SH | DFND | 43,036 | 43,036 | 0 | ||
| cear SeCure InC - US | Equity | 18467V109 | 4,805,819 | 143,973 | SH | DFND | 16,800 | 16,800 | 0 | ||
| cear SeCure InC - US | Equity Option | 18467V109 | 260,364 | 7,800 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
| cearfield InC - US | Equity | 18482P103 | 2,111,895 | 61,428 | SH | DFND | 222,249 | 222,249 | 0 | ||
| cearwater AnalytiCs Holdings InC - US | Equity | 185123106 | 2,392,551 | 132,772 | SH | DFND | 101,128 | 101,128 | 0 | ||
| cearwater Paper Corp - US | Equity Option | 18538R103 | 251,196 | 12,100 | SH | Call | DFND | 609,028 | 609,028 | 0 | |
| cearway Energy InC - US cass C | Equity | 18539C204 | 4,309,509 | 152,549 | SH | DFND | 230,800 | 230,800 | 0 | ||
| Celanese Corp - US | Equity | 150870103 | 9,009,286 | 214,099 | SH | DFND | 90,700 | 90,700 | 0 | ||
| Celanese Corp - US | Equity Option | 150870103 | 1,620,080 | 38,500 | SH | Call | DFND | 234,156 | 234,156 | 0 | |
| Celanese Corp - US | Equity Option | 150870103 | 1,514,880 | 36,000 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
| CelCuity InC - US | Equity | 15102K100 | 1,350,596 | 27,340 | SH | DFND | 1,000 | 1,000 | 0 | ||
| CelestiCa InC - US | Equity | 15101Q207 | 1,051,796 | 4,269 | SH | DFND | 59,300,000 | 59,300,000 | 0 | ||
| CelestiCa InC - US | Equity Option | 15101Q207 | 39,125,144 | 158,800 | SH | Call | DFND | 249,812 | 249,812 | 0 | |
| CelestiCa InC - US | Equity Option | 15101Q207 | 56,470,296 | 229,200 | SH | Put | DFND | 213,144 | 213,144 | 0 | |
| Celldex TherapeutiCs InC - US | Equity | 15117B202 | 817,958 | 31,618 | SH | DFND | 182,528 | 182,528 | 0 | ||
| Celsius Holdings InC - US | Equity Option | 15118V207 | 26,773,093 | 465,700 | SH | Call | DFND | 81,200 | 81,200 | 0 | |
| Celsius Holdings InC - US | Equity Option | 15118V207 | 16,321,411 | 283,900 | SH | Put | DFND | 55,900 | 55,900 | 0 | |
| Cemex Sab De Cv - US ADR | Depository ReCeipt | 151290889 | 133,717 | 14,874 | SH | DFND | 9,263 | 9,263 | 0 | ||
| CenCora InC - US | Equity Option | 03073E105 | 2,062,698 | 6,600 | SH | Call | DFND | 47,200 | 47,200 | 0 | |
| Cenovus Energy InC - US | Equity Option | 15135U109 | 366,984 | 21,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
| Cenovus Energy InC - US | Equity Option | 15135U109 | 540,282 | 31,800 | SH | Put | DFND | 100,930 | 100,930 | 0 | |
| Centene Corp - US | Equity Option | 15135B101 | 69,397,600 | 1,945,000 | SH | Call | DFND | 61,700 | 61,700 | 0 | |
| Centene Corp - US | Equity Option | 15135B101 | 40,878,576 | 1,145,700 | SH | Put | DFND | 38,200 | 38,200 | 0 | |
| Centerpoint Energy InC - US | Equity Option | 15189T107 | 671,240 | 17,300 | SH | Call | DFND | 109,500 | 109,500 | 0 | |
| Centessa PharmaCeutiCals PlC - US ADR | Depository ReCeipt | 152309100 | 1,401,893 | 57,810 | SH | DFND | 48,300 | 48,300 | 0 | ||
| Central Garden & Pet Company | Equity | 153527106 | 2,795,493 | 85,620 | SH | DFND | 25,600 | 25,600 | 0 | ||
| Central Garden & Pet Company - A | Equity | 153527205 | 8,272,209 | 280,129 | SH | DFND | 16,500 | 16,500 | 0 | ||
| Centrus Energy Corp - US | Equity | 15643U104 | 439,989 | 1,419 | SH | DFND | 104,946 | 104,946 | 0 | ||
| Centrus Energy Corp - US | Equity Option | 15643U104 | 17,704,997 | 57,100 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
| Centrus Energy Corp - US | Equity Option | 15643U104 | 15,565,514 | 50,200 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
| Centuri Holdings InC - US | Equity | 155923105 | 4,992,013 | 235,806 | SH | DFND | 146,614 | 146,614 | 0 | ||
| ceveland-ciffs InC - US | Equity | 185899101 | 8,412,315 | 689,534 | SH | DFND | 221,300 | 221,300 | 0 | ||
| ceveland-ciffs InC - US | Equity Option | 185899101 | 783,240 | 64,200 | SH | Call | DFND | 126,500 | 126,500 | 0 | |
| Cf Industries Holdings InC - US | Equity | 125269100 | 25,156,993 | 280,457 | SH | DFND | 6,104 | 6,104 | 0 | ||
| Cf Industries Holdings InC - US | Equity Option | 125269100 | 2,197,650 | 24,500 | SH | Call | DFND | 49,700 | 49,700 | 0 | |
| Cf Industries Holdings InC - US | Equity Option | 125269100 | 654,810 | 7,300 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
| Ch Robinson Worldwide InC - US | Equity | 12541W209 | 1,480,364 | 11,181 | SH | DFND | 349,711 | 349,711 | 0 | ||
| Ch Robinson Worldwide InC - US | Equity Option | 12541W209 | 2,581,800 | 19,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
| Ch Robinson Worldwide InC - US | Equity Option | 12541W209 | 1,866,840 | 14,100 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
| Champion Homes InC - US | Equity | 830830105 | 786,382 | 10,297 | SH | DFND | 307,900 | 307,900 | 0 | ||
| Charles River Laboratories International InC - US | Equity | 159864107 | 14,506,502 | 92,717 | SH | DFND | 56,000 | 56,000 | 0 | ||
| Charles River Laboratories International InC - US | Equity Option | 159864107 | 1,110,866 | 7,100 | SH | Call | DFND | 327,841 | 327,841 | 0 | |
| Charles River Laboratories International InC - US | Equity Option | 159864107 | 735,362 | 4,700 | SH | Put | DFND | 51,800 | 51,800 | 0 | |
| Charles SChwab Corp/The - US | Equity Option | 808513105 | 6,148,268 | 64,400 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
| Charles SChwab Corp/The - US | Equity Option | 808513105 | 448,709 | 4,700 | SH | Put | DFND | 56,368 | 56,368 | 0 | |
| Chart Industries InC - US | Equity | 16115Q308 | 4,555,614 | 22,761 | SH | DFND | 146,513 | 146,513 | 0 | ||
| Charter CommuniCations InC - US | Equity Option | 16119P108 | 28,253,296 | 102,700 | SH | Call | DFND | 345,560 | 345,560 | 0 | |
| Charter CommuniCations InC - US | Equity Option | 16119P108 | 27,152,874 | 98,700 | SH | Put | DFND | 73,600 | 73,600 | 0 | |
| Chatham Lodging Trust - US REIT | Equity | 16208T102 | 1,469,322 | 218,975 | SH | DFND | 117,000 | 117,000 | 0 | ||
| CheCk Point Software TeChnologies Ltd - US | Equity | M22465104 | 19,592,308 | 94,690 | SH | DFND | 197,100 | 197,100 | 0 | ||
| CheCk Point Software TeChnologies Ltd - US | Equity Option | M22465104 | 413,820 | 2,000 | SH | Call | DFND | 165,000 | 165,000 | 0 | |
| CheeseCake FaCtory InC/The - US | Equity Option | 163072101 | 573,720 | 10,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
| CheeseCake FaCtory InC/The - US | Equity Option | 163072101 | 278,664 | 5,100 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
| CheeseCake FaCtory InC/The - US | Convertible Bond | 163072101 | 33,627,000 | 33,000,000 | PRN | DFND | 69,150,000 | 69,150,000 | 0 | ||
| Chefs' Warehouse InC/The - US | Equity | 163086101 | 7,142,100 | 122,443 | SH | DFND | 61,700 | 61,700 | 0 | ||
| Chemed Corp - US | Equity | 16359R103 | 495,200 | 1,106 | SH | DFND | 54,800 | 54,800 | 0 | ||
| Chemours Co/The - US | Equity Option | 163851108 | 1,115,136 | 70,400 | SH | Call | DFND | 56,488 | 56,488 | 0 | |
| Chemours Co/The - US | Equity Option | 163851108 | 259,776 | 16,400 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
| Cheniere Energy InC - US | Equity | 16411R208 | 18,585,978 | 79,096 | SH | DFND | 43,830 | 43,830 | 0 | ||
| Cheniere Energy InC - US | Equity Option | 16411R208 | 13,393,860 | 57,000 | SH | Call | DFND | 227,620 | 227,620 | 0 | |
| Cheniere Energy InC - US | Equity Option | 16411R208 | 2,373,298 | 10,100 | SH | Put | DFND | 40,600 | 40,600 | 0 | |
| Chevron Corp - US | Equity | 166764100 | 18,998,644 | 122,343 | SH | DFND | 43,300 | 43,300 | 0 | ||
| Chevron Corp - US | Equity Option | 166764100 | 84,881,514 | 546,600 | SH | Call | DFND | 1,500,000 | 1,500,000 | 0 | |
| Chevron Corp - US | Equity Option | 166764100 | 68,203,368 | 439,200 | SH | Put | DFND | 547,453 | 547,453 | 0 | |
| Chewy InC - US | Equity | 16679L109 | 4,107,738 | 101,551 | SH | DFND | 16,900 | 16,900 | 0 | ||
| Chewy InC - US | Equity Option | 16679L109 | 5,262,545 | 130,100 | SH | Call | DFND | 22,329 | 22,329 | 0 | |
| Chewy InC - US | Equity Option | 16679L109 | 877,765 | 21,700 | SH | Put | DFND | 158,162 | 158,162 | 0 | |
| Chimera Investment Corp - US REIT | Equity | 16934Q802 | 4,233,163 | 320,209 | SH | DFND | 128,200 | 128,200 | 0 | ||
| China YuChai International Ltd - US | Equity | G21082105 | 6,388,562 | 154,425 | SH | DFND | 40,400 | 40,400 | 0 | ||
| Chipotle MexiCan Grill InC - US | Equity | 169656105 | 19,860,669 | 506,779 | SH | DFND | 332,609 | 332,609 | 0 | ||
| Chipotle MexiCan Grill InC - US | Equity Option | 169656105 | 41,596,266 | 1,061,400 | SH | Call | DFND | 22,752 | 22,752 | 0 | |
| Chipotle MexiCan Grill InC - US | Equity Option | 169656105 | 27,401,648 | 699,200 | SH | Put | DFND | 91,600 | 91,600 | 0 | |
| ChoiCe Hotels International InC - US | Equity | 169905106 | 9,734,049 | 91,049 | SH | DFND | 30,700 | 30,700 | 0 | ||
| Chord Energy Corp - US | Equity | 674215207 | 992,408 | 9,987 | SH | DFND | 53,600 | 53,600 | 0 | ||
| Chord Energy Corp - US | Equity Option | 674215207 | 248,425 | 2,500 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
| Chubb Ltd - US | Equity | H1467J104 | 21,562,207 | 76,394 | SH | DFND | 86,800 | 86,800 | 0 | ||
| Chubb Ltd - US | Equity Option | H1467J104 | 6,632,875 | 23,500 | SH | Call | DFND | 32,100 | 32,100 | 0 | |
| Chubb Ltd - US | Equity Option | H1467J104 | 705,625 | 2,500 | SH | Put | DFND | 50,187 | 50,187 | 0 | |
| ChurCh & Dwight Co InC - US | Equity Option | 171340102 | 306,705 | 3,500 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
| ChurCh & Dwight Co InC - US | Equity Option | 171340102 | 271,653 | 3,100 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
| ChurChill Downs InC - US | Equity | 171484108 | 2,736,167 | 28,205 | SH | DFND | 19,500 | 19,500 | 0 | ||
| Cidara TherapeutiCs InC - US | Equity | 171757206 | 1,431,037 | 14,944 | SH | DFND | 385,600 | 385,600 | 0 | ||
| Ciena Corp - US | Equity Option | 171779309 | 6,627,985 | 45,500 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
| Ciena Corp - US | Equity Option | 171779309 | 19,898,522 | 136,600 | SH | Put | DFND | 65,500,000 | 65,500,000 | 0 | |
| Cigna Group/The - US | Equity | 125523100 | 1,438,656 | 4,991 | SH | DFND | 1,492 | 1,492 | 0 | ||
| Cigna Group/The - US | Equity Option | 125523100 | 5,678,525 | 19,700 | SH | Call | DFND | 115,701 | 115,701 | 0 | |
| Cigna Group/The - US | Equity Option | 125523100 | 922,400 | 3,200 | SH | Put | DFND | 68,399 | 68,399 | 0 | |
| Cinemark Holdings InC - US | Equity Option | 17243V102 | 896,640 | 32,000 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
| Cintas Corp - US | Equity | 172908105 | 59,750,570 | 291,097 | SH | DFND | 5,300 | 5,300 | 0 | ||
| Cintas Corp - US | Equity Option | 172908105 | 10,180,896 | 49,600 | SH | Call | DFND | 794,100 | 794,100 | 0 | |
| Cintas Corp - US | Equity Option | 172908105 | 1,683,132 | 8,200 | SH | Put | DFND | 791,100 | 791,100 | 0 | |
| Cipher Mining InC - US | Equity | 17253J106 | 30,050,492 | 2,386,854 | SH | DFND | 8,800 | 8,800 | 0 | ||
| Cipher Mining InC - US | Convertible Bond | 17253J106 | 2,203,900 | 2,000,000 | PRN | DFND | 64,200 | 64,200 | 0 | ||
| Circe Internet Group InC - US | Equity Option | 172573107 | 2,121,280 | 16,000 | SH | Put | DFND | 30,300 | 30,300 | 0 | |
| CisCo Systems InC/Delaware - US | Equity | 17275R102 | 3,266,781 | 47,746 | SH | DFND | 41,600 | 41,600 | 0 | ||
| CisCo Systems InC/Delaware - US | Equity Option | 17275R102 | 39,320,974 | 574,700 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
| CisCo Systems InC/Delaware - US | Equity Option | 17275R102 | 9,825,112 | 143,600 | SH | Put | DFND | 69,550,000 | 69,550,000 | 0 | |
| Citigroup InC - US | Equity Option | 172967424 | 128,539,600 | 1,266,400 | SH | Call | DFND | 312,892 | 312,892 | 0 | |
| Citigroup InC - US | Equity Option | 172967424 | 79,271,500 | 781,000 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
| Citizens FinanCial Group InC - US | Equity Option | 174610105 | 1,945,656 | 36,600 | SH | Call | DFND | 129,900 | 129,900 | 0 | |
| Citizens FinanCial Group InC - US | Equity Option | 174610105 | 1,185,468 | 22,300 | SH | Put | DFND | 55,700 | 55,700 | 0 | |
| City Holding Co - US | Equity | 177835105 | 9,542,821 | 77,039 | SH | DFND | 29,343 | 29,343 | 0 | ||
| City OffiCe Reit InC - US REIT | Equity | 178587101 | 774,648 | 111,300 | SH | DFND | 27,200 | 27,200 | 0 | ||
| Civitas ResourCes InC - US | Equity Option | 17888H103 | 945,750 | 29,100 | SH | Call | DFND | 20,500 | 20,500 | 0 | |
| Civitas ResourCes InC - US | Equity Option | 17888H103 | 887,250 | 27,300 | SH | Put | DFND | 47,300 | 47,300 | 0 | |
| Cme Group InC - US | Equity | 12572Q105 | 16,211,400 | 60,000 | SH | DFND | 19,500 | 19,500 | 0 | ||
| Cme Group InC - US | Equity Option | 12572Q105 | 13,455,462 | 49,800 | SH | Call | DFND | 34,900 | 34,900 | 0 | |
| Cme Group InC - US | Equity Option | 12572Q105 | 2,999,109 | 11,100 | SH | Put | DFND | 29,600 | 29,600 | 0 | |
| Cms Energy Corp - US | Equity | 125896100 | 19,339,614 | 263,986 | SH | DFND | 21,900 | 21,900 | 0 | ||
| Cna FinanCial Corp - US | Equity | 126117100 | 7,625,062 | 164,121 | SH | DFND | 6,900 | 6,900 | 0 | ||
| Cnh Industrial Nv - US | Equity | N20944109 | 44,241,233 | 4,077,533 | SH | DFND | 57,032 | 57,032 | 0 | ||
| Cno FinanCial Group InC - US | Equity | 12621E103 | 17,449,658 | 441,205 | SH | DFND | 35,123 | 35,123 | 0 | ||
| Cnx ResourCes Corp - US | Equity | 12653C108 | 19,738,961 | 614,538 | SH | DFND | 19,300 | 19,300 | 0 | ||
| Cnx ResourCes Corp - US | Equity Option | 12653C108 | 208,780 | 6,500 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
| CoCa-Cola Co/The - US | Equity | 191216100 | 22,672,420 | 341,864 | SH | DFND | 61,300 | 61,300 | 0 | ||
| CoCa-Cola Co/The - US | Equity Option | 191216100 | 68,694,256 | 1,035,800 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
| CoCa-Cola Co/The - US | Equity Option | 191216100 | 3,455,272 | 52,100 | SH | Put | DFND | 214,200 | 214,200 | 0 | |
| Codexis InC - US | Equity | 192005106 | 1,312,313 | 537,833 | SH | DFND | 168,400 | 168,400 | 0 | ||
| Coeur Mining InC - US | Equity | 192108504 | 539,556 | 28,761 | SH | DFND | 100,152 | 100,152 | 0 | ||
| Coeur Mining InC - US | Equity Option | 192108504 | 189,476 | 10,100 | SH | Call | DFND | 274,600 | 274,600 | 0 | |
| Coeur Mining InC - US | Equity Option | 192108504 | 587,188 | 31,300 | SH | Put | DFND | 217,200 | 217,200 | 0 | |
| Cogent CommuniCations Holdings InC - US | Equity Option | 19239V302 | 341,315 | 8,900 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
| Cogent CommuniCations Holdings InC - US | Equity Option | 19239V302 | 210,925 | 5,500 | SH | Put | DFND | 38,700 | 38,700 | 0 | |
| Cognex Corp - US | Equity | 192422103 | 39,969,458 | 882,328 | SH | DFND | 135,446 | 135,446 | 0 | ||
| Cognizant TeChnology Solutions Corp - US | Equity | 192446102 | 4,298,315 | 64,087 | SH | DFND | 47,900 | 47,900 | 0 | ||
| Cognizant TeChnology Solutions Corp - US | Equity Option | 192446102 | 1,502,368 | 22,400 | SH | Call | DFND | 42,500 | 42,500 | 0 | |
| Cohen & Steers InC - US | Equity | 19247A100 | 5,071,128 | 77,292 | SH | DFND | 31,600 | 31,600 | 0 | ||
| Coherent Corp - US | Equity | 19247G107 | 9,292,681 | 86,267 | SH | DFND | 20,900 | 20,900 | 0 | ||
| Coherent Corp - US | Equity Option | 19247G107 | 9,328,552 | 86,600 | SH | Call | DFND | 382,660 | 382,660 | 0 | |
| Coherent Corp - US | Equity Option | 19247G107 | 4,965,892 | 46,100 | SH | Put | DFND | 14,400 | 14,400 | 0 | |
| Cohu InC - US | Convertible Bond | 192576106 | 12,406,800 | 12,000,000 | PRN | DFND | 389,274 | 389,274 | 0 | ||
| Coinbase Global InC - US | Equity Option | 19260Q107 | 39,587,577 | 117,300 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
| Coinbase Global InC - US | Equity Option | 19260Q107 | 22,848,073 | 67,700 | SH | Put | DFND | 26,900 | 26,900 | 0 | |
| Coinbase Global InC - US | Convertible Bond | 19260Q107 | 2,134,000 | 2,000,000 | PRN | DFND | 4,900 | 4,900 | 0 | ||
| Colgate-Palmolive Co - US | Equity | 194162103 | 61,120,845 | 764,584 | SH | DFND | 16,359 | 16,359 | 0 | ||
| Colgate-Palmolive Co - US | Equity Option | 194162103 | 7,482,384 | 93,600 | SH | Call | DFND | 37,000 | 37,000 | 0 | |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | 2,997,750 | 37,500 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
| Collegium PharmaCeutiCal InC - US | Equity | 19459J104 | 560,190 | 16,010 | SH | DFND | 114,300 | 114,300 | 0 | ||
| Colliers International Group InC - US | Equity | 194693107 | 7,221,901 | 46,232 | SH | DFND | 76,900 | 76,900 | 0 | ||
| Columbia FinanCial InC - US | Equity | 197641103 | 891,834 | 59,416 | SH | DFND | 54,600 | 54,600 | 0 | ||
| Columbia Sportswear Co - US | Equity | 198516106 | 327,869 | 6,269 | SH | DFND | 34,000 | 34,000 | 0 | ||
| ComCast Corp - US | Equity | 20030N101 | 83,780,393 | 2,666,467 | SH | DFND | 8,703 | 8,703 | 0 | ||
| ComCast Corp - US | Equity Option | 20030N101 | 11,446,306 | 364,300 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
| ComCast Corp - US | Equity Option | 20030N101 | 5,281,702 | 168,100 | SH | Put | DFND | 700 | 700 | 0 | |
| ComeriCa InC - US | Equity | 200340107 | 1,892,728 | 27,623 | SH | DFND | 156,100 | 156,100 | 0 | ||
| ComeriCa InC - US | Equity Option | 200340107 | 18,116,688 | 264,400 | SH | Call | DFND | 20,700 | 20,700 | 0 | |
| ComeriCa InC - US | Equity Option | 200340107 | 2,631,168 | 38,400 | SH | Put | DFND | 46,437 | 46,437 | 0 | |
| Comfort Systems Usa InC - US | Equity Option | 199908104 | 4,538,490 | 5,500 | SH | Call | DFND | 81,804 | 81,804 | 0 | |
| Comfort Systems Usa InC - US | Equity Option | 199908104 | 1,897,914 | 2,300 | SH | Put | DFND | 10,443 | 10,443 | 0 | |
| CommerCe BanCshares InC/Mo - US | Equity | 200525103 | 29,991,094 | 501,859 | SH | DFND | 32,800 | 32,800 | 0 | ||
| CommerCial Metals Co - US | Equity | 201723103 | 12,434,457 | 217,082 | SH | DFND | 5,700 | 5,700 | 0 | ||
| CommsCope Holding Co InC - US | Equity | 20337X109 | 18,745,878 | 1,210,974 | SH | DFND | 210,712 | 210,712 | 0 | ||
| CommsCope Holding Co InC - US | Equity Option | 20337X109 | 3,691,980 | 238,500 | SH | Call | DFND | 14,041 | 14,041 | 0 | |
| CommsCope Holding Co InC - US | Equity Option | 20337X109 | 5,729,148 | 370,100 | SH | Put | DFND | 1,804,357 | 1,804,357 | 0 | |
| CommuniCation ServiCes SeleCt SeCtor Spdr Fund - U | ExChange-Traded Fund | 81369Y852 | 809,769 | 6,841 | SH | DFND | 269,940 | 269,940 | 0 | ||
| Community HealthCare Trust InC - US REIT | Equity | 20369C106 | 2,354,532 | 153,891 | SH | DFND | 3,755,100 | 3,755,100 | 0 | ||
| Community Trust BanCorp InC - US | Equity | 204149108 | 316,901 | 5,664 | SH | DFND | 6,206,200 | 6,206,200 | 0 | ||
| Commvault Systems InC - US | Convertible Bond | 204166102 | 10,354,500 | 10,000,000 | PRN | DFND | 941,120 | 941,120 | 0 | ||
| Compass Diversified Holdings - US | Equity | 20451Q104 | 2,928,410 | 442,358 | SH | DFND | 342,952 | 342,952 | 0 | ||
| Compass InC - US | Equity | 20464U100 | 11,073,049 | 1,378,960 | SH | DFND | 881,255 | 881,255 | 0 | ||
| Compass Pathways PlC - US ADR | Equity Option | 20451W101 | 658,950 | 115,000 | SH | Call | DFND | 964,900 | 964,900 | 0 | |
| Compass Pathways PlC - US ADR | Equity Option | 20451W101 | 74,490 | 13,000 | SH | Put | DFND | 839,300 | 839,300 | 0 | |
| ComstoCk ResourCes InC - US | Equity Option | 205768302 | 612,747 | 30,900 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
| ComstoCk ResourCes InC - US | Equity Option | 205768302 | 392,634 | 19,800 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
| Conagra Brands InC - US | Equity | 205887102 | 8,096,554 | 442,193 | SH | DFND | 16,000 | 16,000 | 0 | ||
| Conagra Brands InC - US | Equity Option | 205887102 | 2,314,384 | 126,400 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
| Conagra Brands InC - US | Equity Option | 205887102 | 2,215,510 | 121,000 | SH | Put | DFND | 81,686 | 81,686 | 0 | |
| Conduent InC - US | Equity | 206787103 | 585,194 | 208,998 | SH | DFND | 334,163 | 334,163 | 0 | ||
| Confluent InC - US | Equity | 20717M103 | 1,175,051 | 59,346 | SH | DFND | 72,400 | 72,400 | 0 | ||
| Confluent InC - US | Equity Option | 20717M103 | 7,030,980 | 355,100 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
| Confluent InC - US | Equity Option | 20717M103 | 3,318,480 | 167,600 | SH | Put | DFND | 1,121,593 | 1,121,593 | 0 | |
| Conmed Corp - US | Equity | 207410101 | 5,876,116 | 124,944 | SH | DFND | 101,700 | 101,700 | 0 | ||
| ConoCophillips - US | Equity | 20825C104 | 17,047,199 | 180,222 | SH | DFND | 8,900 | 8,900 | 0 | ||
| ConoCophillips - US | Equity Option | 20825C104 | 27,412,182 | 289,800 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
| ConoCophillips - US | Equity Option | 20825C104 | 13,176,387 | 139,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
| Consolidated Edison InC - US | Equity | 209115104 | 50,190,943 | 499,313 | SH | DFND | 182,600 | 182,600 | 0 | ||
| Consolidated Edison InC - US | Equity Option | 209115104 | 2,462,740 | 24,500 | SH | Call | DFND | 94,100 | 94,100 | 0 | |
| Consolidated Edison InC - US | Equity Option | 209115104 | 2,191,336 | 21,800 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
| Constellation Brands InC - US | Equity | 21036P108 | 4,315,769 | 32,047 | SH | DFND | 599 | 599 | 0 | ||
| Constellation Brands InC - US | Equity Option | 21036P108 | 83,347,263 | 618,900 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
| Constellation Brands InC - US | Equity Option | 21036P108 | 53,100,381 | 394,300 | SH | Put | DFND | 23,200 | 23,200 | 0 | |
| Constellation Energy Corp - US | Equity Option | 21037T109 | 27,181,182 | 82,600 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
| Constellation Energy Corp - US | Equity Option | 21037T109 | 8,950,704 | 27,200 | SH | Put | DFND | 4,597 | 4,597 | 0 | |
| Constellium Se - US | Equity | F21107101 | 11,175,698 | 751,055 | SH | DFND | 7,376 | 7,376 | 0 | ||
| Constellium Se - US | Equity Option | F21107101 | 488,064 | 32,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
| Consumer DisCretionary SeleCt SeCtor Spdr Fund - U | ETF Option | 81369Y407 | 6,350,460 | 26,500 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
| Consumer DisCretionary SeleCt SeCtor Spdr Fund - U | ETF Option | 81369Y407 | 121,353,696 | 506,400 | SH | Put | DFND | 50,144 | 50,144 | 0 | |
| Consumer DisCretionary SeleCt SeCtor Spdr Fund - U | ExChange-Traded Fund | 81369Y407 | 15,708,162 | 65,549 | SH | DFND | 437,890 | 437,890 | 0 | ||
| Consumer Staples SeleCt SeCtor Spdr Fund - US ETP | ExChange-Traded Fund | 81369Y308 | 8,143,897 | 103,916 | SH | DFND | 1,187,088 | 1,187,088 | 0 | ||
| Copa Holdings Sa - US | Equity | P31076105 | 5,140,866 | 43,266 | SH | DFND | 46,212 | 46,212 | 0 | ||
| Copa Holdings Sa - US | Equity Option | P31076105 | 285,168 | 2,400 | SH | Call | DFND | 162,600 | 162,600 | 0 | |
| Copart InC - US | Equity | 217204106 | 16,578,101 | 368,648 | SH | DFND | 66,500 | 66,500 | 0 | ||
| Copart InC - US | Equity Option | 217204106 | 4,699,365 | 104,500 | SH | Call | DFND | 90,018 | 90,018 | 0 | |
| Copart InC - US | Equity Option | 217204106 | 476,682 | 10,600 | SH | Put | DFND | 229,200 | 229,200 | 0 | |
| Copt Defense Properties - US REIT | Equity | 22002T108 | 5,550,431 | 190,999 | SH | DFND | 162,300 | 162,300 | 0 | ||
| CorCept TherapeutiCs InC - US | Equity Option | 218352102 | 249,330 | 3,000 | SH | Call | DFND | 45,000,000 | 45,000,000 | 0 | |
| Core & Main InC - US | Equity Option | 21874C102 | 403,725 | 7,500 | SH | Call | DFND | 170,133 | 170,133 | 0 | |
| Core Natural ResourCes InC - US | Equity Option | 218937100 | 717,928 | 8,600 | SH | Call | DFND | 479,239 | 479,239 | 0 | |
| Core Natural ResourCes InC - US | Equity Option | 218937100 | 576,012 | 6,900 | SH | Put | DFND | 800 | 800 | 0 | |
| Core SCientifiC InC - US | Equity Option | 21874A106 | 1,327,560 | 74,000 | SH | Call | DFND | 91,338 | 91,338 | 0 | |
| Core SCientifiC InC - US | Equity Option | 21874A106 | 1,018,992 | 56,800 | SH | Put | DFND | 58,353 | 58,353 | 0 | |
| Corebridge FinanCial InC - US | Equity | 21871X109 | 16,818,558 | 524,760 | SH | DFND | 1,726,307 | 1,726,307 | 0 | ||
| CoreCiviC InC - US | Equity | 21871N101 | 12,727,012 | 625,406 | SH | DFND | 689,262 | 689,262 | 0 | ||
| Coreweave InC - US | Equity | 21873S108 | 32,244,186 | 235,617 | SH | DFND | 14,928 | 14,928 | 0 | ||
| Coreweave InC - US | Equity Option | 21873S108 | 11,495,400 | 84,000 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
| Coreweave InC - US | Equity Option | 21873S108 | 13,685,000 | 100,000 | SH | Put | DFND | 80,359 | 80,359 | 0 | |
| Corning InC - US | Equity Option | 219350105 | 49,882,443 | 608,100 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
| Corning InC - US | Equity Option | 219350105 | 13,994,318 | 170,600 | SH | Put | DFND | 72,369 | 72,369 | 0 | |
| corox Co/The - US | Equity | 189054109 | 690,603 | 5,601 | SH | DFND | 35,500 | 35,500 | 0 | ||
| corox Co/The - US | Equity Option | 189054109 | 15,005,610 | 121,700 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
| corox Co/The - US | Equity Option | 189054109 | 4,932,000 | 40,000 | SH | Put | DFND | 975,894 | 975,894 | 0 | |
| Corp AmeriCa Airports Sa - US | Equity | L1995B107 | 1,847,062 | 101,935 | SH | DFND | 41,300 | 41,300 | 0 | ||
| Corteva InC - US | Equity Option | 22052L104 | 608,670 | 9,000 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
| Corvel Corp - US | Equity | 221006109 | 8,834,861 | 114,116 | SH | DFND | 18,916 | 18,916 | 0 | ||
| Costar Group InC - US | Equity Option | 22160N109 | 1,046,188 | 12,400 | SH | Call | DFND | 86,445 | 86,445 | 0 | |
| Costar Group InC - US | Equity Option | 22160N109 | 253,110 | 3,000 | SH | Put | DFND | 547,600 | 547,600 | 0 | |
| CostCo Wholesale Corp - US | Equity Option | 22160K105 | 130,884,082 | 141,400 | SH | Call | DFND | 215,500 | 215,500 | 0 | |
| CostCo Wholesale Corp - US | Equity Option | 22160K105 | 1,110,756 | 1,200 | SH | Put | DFND | 32,400 | 32,400 | 0 | |
| Coterra Energy InC - US | Equity Option | 127097103 | 877,415 | 37,100 | SH | Call | DFND | 800 | 800 | 0 | |
| Coterra Energy InC - US | Equity Option | 127097103 | 241,230 | 10,200 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
| Coty InC - US | Equity | 222070203 | 6,464,529 | 1,600,131 | SH | DFND | 62,736 | 62,736 | 0 | ||
| coudflare InC - US | Equity Option | 18915M107 | 27,188,553 | 126,700 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
| coudflare InC - US | Equity Option | 18915M107 | 12,553,515 | 58,500 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
| Coupang InC - US | Equity | 22266T109 | 6,285,118 | 195,190 | SH | DFND | 9,700 | 9,700 | 0 | ||
| Coupang InC - US | Equity Option | 22266T109 | 3,889,760 | 120,800 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
| Coupang InC - US | Equity Option | 22266T109 | 206,080 | 6,400 | SH | Put | DFND | 39,000 | 39,000 | 0 | |
| Coursera InC - US | Equity | 22266M104 | 6,802,936 | 580,951 | SH | DFND | 16,000 | 16,000 | 0 | ||
| Cousins Properties InC - US REIT | Equity | 222795502 | 13,400,870 | 463,057 | SH | DFND | 15,595 | 15,595 | 0 | ||
| CraCker Barrel Old Country Store InC - US | Equity Option | 22410J106 | 3,524,800 | 80,000 | SH | Call | DFND | 265,308 | 265,308 | 0 | |
| CraCker Barrel Old Country Store InC - US | Equity Option | 22410J106 | 2,678,848 | 60,800 | SH | Put | DFND | 106,000 | 106,000 | 0 | |
| Crane Co - US | Equity | 224408104 | 13,773,856 | 74,801 | SH | DFND | 8,300 | 8,300 | 0 | ||
| Credo TeChnology Group Holding Ltd - US | Equity Option | G25457105 | 43,799,488 | 300,800 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
| Credo TeChnology Group Holding Ltd - US | Equity Option | G25457105 | 21,302,743 | 146,300 | SH | Put | DFND | 41,388 | 41,388 | 0 | |
| Crh PlC - US | Equity | G25508105 | 44,129,795 | 368,055 | SH | DFND | 57,883 | 57,883 | 0 | ||
| Crh PlC - US | Equity Option | G25508105 | 1,582,680 | 13,200 | SH | Call | DFND | 52,700 | 52,700 | 0 | |
| Crh PlC - US | Equity Option | G25508105 | 1,139,050 | 9,500 | SH | Put | DFND | 27,200 | 27,200 | 0 | |
| CriCut InC - US | Equity | 22658D100 | 2,253,160 | 358,213 | SH | DFND | 29,768 | 29,768 | 0 | ||
| Crispr TherapeutiCs Ag - US | Equity Option | H17182108 | 4,173,764 | 64,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
| Crispr TherapeutiCs Ag - US | Equity Option | H17182108 | 1,756,351 | 27,100 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
| CroCs InC - US | Equity | 227046109 | 2,753,140 | 32,952 | SH | DFND | 3,105,600 | 3,105,600 | 0 | ||
| CroCs InC - US | Equity Option | 227046109 | 6,224,475 | 74,500 | SH | Call | DFND | 5,825,100 | 5,825,100 | 0 | |
| CroCs InC - US | Equity Option | 227046109 | 3,651,135 | 43,700 | SH | Put | DFND | 93,503 | 93,503 | 0 | |
| Cronos Group InC - US | Equity | 22717L101 | 39,737 | 14,294 | SH | DFND | 78,554 | 78,554 | 0 | ||
| Cross Country HealthCare InC - US | Equity | 227483104 | 479,179 | 33,745 | SH | DFND | 457,398 | 457,398 | 0 | ||
| Crowdstrike Holdings InC - US | Equity Option | 22788C105 | 100,429,824 | 204,800 | SH | Call | DFND | 6,498 | 6,498 | 0 | |
| Crowdstrike Holdings InC - US | Equity Option | 22788C105 | 15,250,818 | 31,100 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
| Crown Castle InC - US REIT | Equity | 22822V101 | 5,568,920 | 57,715 | SH | DFND | 300 | 300 | 0 | ||
| Crown Castle InC - US REIT | Equity Option | 22822V101 | 9,012,166 | 93,400 | SH | Call | DFND | 5,783 | 5,783 | 0 | |
| Crown Castle InC - US REIT | Equity Option | 22822V101 | 4,370,997 | 45,300 | SH | Put | DFND | 147,366 | 147,366 | 0 | |
| Cryoport InC - US | Equity | 229050307 | 2,756,064 | 290,724 | SH | DFND | 89,870 | 89,870 | 0 | ||
| Csg Systems International InC - US | Equity | 126349109 | 615,087 | 9,554 | SH | DFND | 33,716 | 33,716 | 0 | ||
| Csw Industrials InC - US | Equity | 126402106 | 2,090,806 | 8,613 | SH | DFND | 51,300 | 51,300 | 0 | ||
| Csx Corp - US | Equity Option | 126408103 | 2,865,657 | 80,700 | SH | Call | DFND | 63,771 | 63,771 | 0 | |
| Csx Corp - US | Equity Option | 126408103 | 2,428,884 | 68,400 | SH | Put | DFND | 244,740 | 244,740 | 0 | |
| Cto Realty Growth InC - US REIT | Equity | 22948Q101 | 1,131,138 | 69,395 | SH | DFND | 98,523 | 98,523 | 0 | ||
| Cts Corp - US | Equity | 126501105 | 3,405,524 | 85,266 | SH | DFND | 226,800 | 226,800 | 0 | ||
| Cubesmart - US REIT | Equity | 229663109 | 8,170,749 | 200,953 | SH | DFND | 100,300 | 100,300 | 0 | ||
| Cullen/Frost Bankers InC - US | Equity | 229899109 | 5,455,674 | 43,036 | SH | DFND | 22,500 | 22,500 | 0 | ||
| Cullinan TherapeutiCs InC - US | Equity | 230031106 | 171,899 | 28,988 | SH | DFND | 230,813 | 230,813 | 0 | ||
| Cummins InC - US | Equity Option | 231021106 | 7,095,816 | 16,800 | SH | Call | DFND | 94,600 | 94,600 | 0 | |
| Cummins InC - US | Equity Option | 231021106 | 1,562,769 | 3,700 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
| Curtiss-Wright Corp - US | Equity | 231561101 | 48,768,500 | 89,823 | SH | DFND | 17,500 | 17,500 | 0 | ||
| Cushman & Wakefield PlC - US | Equity | G2717B108 | 3,538,204 | 222,249 | SH | DFND | 23,400 | 23,400 | 0 | ||
| Customers BanCorp InC - US | Equity | 23204G100 | 5,889,968 | 90,102 | SH | DFND | 22,200 | 22,200 | 0 | ||
| Cvb FinanCial Corp - US | Equity | 126600105 | 1,912,330 | 101,128 | SH | DFND | 32,200 | 32,200 | 0 | ||
| Cvr Energy InC - US | Equity | 12662P108 | 22,217,341 | 609,028 | SH | DFND | 19,200 | 19,200 | 0 | ||
| Cvrx InC - US | Equity | 126638105 | 1,017,304 | 126,060 | SH | DFND | 22,200 | 22,200 | 0 | ||
| Cvs Health Corp - US | Equity Option | 126650100 | 17,400,012 | 230,800 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
| Cvs Health Corp - US | Equity Option | 126650100 | 6,837,873 | 90,700 | SH | Put | DFND | 1,092,633 | 1,092,633 | 0 | |
| Cyberark Software Ltd - US | Equity | M2682V108 | 113,132,471 | 234,156 | SH | DFND | 376,103 | 376,103 | 0 | ||
| Cyberark Software Ltd - US | Equity Option | M2682V108 | 4,444,980 | 9,200 | SH | Call | DFND | 641,999 | 641,999 | 0 | |
| Cyberark Software Ltd - US | Equity Option | M2682V108 | 483,150 | 1,000 | SH | Put | DFND | 41,200 | 41,200 | 0 | |
| Cyberark Software Ltd - US | Convertible Bond | M2682V108 | 65,914,915 | 59,300,000 | PRN | DFND | 11,500 | 11,500 | 0 | ||
| Cytek BiosCienCes InC - US | Equity | 23285D109 | 866,848 | 249,812 | SH | DFND | 12,830 | 12,830 | 0 | ||
| CytokinetiCs InC - US | Equity Option | 23282W605 | 258,312 | 4,700 | SH | Call | DFND | 345,776 | 345,776 | 0 | |
| CytokinetiCs InC - US | Convertible Bond | 23282W605 | 6,855,300 | 6,000,000 | PRN | DFND | 40,800 | 40,800 | 0 | ||
| Dakota Gold Corp - US | Equity | 46655E100 | 2,224,377 | 488,874 | SH | DFND | 70,100 | 70,100 | 0 | ||
| Dana InC - US | Equity | 235825205 | 4,271,406 | 213,144 | SH | DFND | 3,182,831 | 3,182,831 | 0 | ||
| Danaher Corp - US | Equity | 235851102 | 36,188,001 | 182,528 | SH | DFND | 242,900 | 242,900 | 0 | ||
| Danaher Corp - US | Equity Option | 235851102 | 16,098,712 | 81,200 | SH | Call | DFND | 199,400 | 199,400 | 0 | |
| Danaher Corp - US | Equity Option | 235851102 | 11,082,734 | 55,900 | SH | Put | DFND | 15,000,000 | 15,000,000 | 0 | |
| Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | 281,300 | 10,000 | SH | Call | DFND | 19,427 | 19,427 | 0 | |
| Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | 413,511 | 14,700 | SH | Put | DFND | 190,500 | 190,500 | 0 | |
| Darden Restaurants InC - US | Equity | 237194105 | 1,763,305 | 9,263 | SH | DFND | 83,200 | 83,200 | 0 | ||
| Darden Restaurants InC - US | Equity Option | 237194105 | 8,984,992 | 47,200 | SH | Call | DFND | 23,779 | 23,779 | 0 | |
| Darden Restaurants InC - US | Equity Option | 237194105 | 494,936 | 2,600 | SH | Put | DFND | 31,001 | 31,001 | 0 | |
| Darling Ingredients InC - US | Equity | 237266101 | 3,115,709 | 100,930 | SH | DFND | 64,885 | 64,885 | 0 | ||
| Darling Ingredients InC - US | Equity Option | 237266101 | 1,904,679 | 61,700 | SH | Call | DFND | 11,444 | 11,444 | 0 | |
| Darling Ingredients InC - US | Equity Option | 237266101 | 1,179,234 | 38,200 | SH | Put | DFND | 14,400 | 14,400 | 0 | |
| Datadog InC - US | Equity Option | 23804L103 | 15,592,800 | 109,500 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
| Datadog InC - US | Equity Option | 23804L103 | 6,877,920 | 48,300 | SH | Put | DFND | 456,288 | 456,288 | 0 | |
| Dave & Buster's Entertainment InC - US | Equity Option | 238337109 | 464,896 | 25,600 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
| Dave & Buster's Entertainment InC - US | Equity Option | 238337109 | 299,640 | 16,500 | SH | Put | DFND | 10,143 | 10,143 | 0 | |
| Dave InC - US | Equity | 23834J201 | 5,449,631 | 27,337 | SH | DFND | 1,864,543 | 1,864,543 | 0 | ||
| Dave InC - US | Equity Option | 23834J201 | 5,741,280 | 28,800 | SH | Call | DFND | 262,100 | 262,100 | 0 | |
| Dave InC - US | Equity Option | 23834J201 | 5,262,840 | 26,400 | SH | Put | DFND | 150,100 | 150,100 | 0 | |
| Davita InC - US | Equity | 23918K108 | 13,944,175 | 104,946 | SH | DFND | 21,600 | 21,600 | 0 | ||
| Davita InC - US | Equity Option | 23918K108 | 1,182,543 | 8,900 | SH | Call | DFND | 28,900 | 28,900 | 0 | |
| Davita InC - US | Equity Option | 23918K108 | 677,637 | 5,100 | SH | Put | DFND | 168,550 | 168,550 | 0 | |
| Day One BiopharmaCeutiCals InC - US | Equity | 23954D109 | 349,328 | 49,550 | SH | DFND | 129,725 | 129,725 | 0 | ||
| DayforCe InC - US | Equity | 15677J108 | 3,070,634 | 44,573 | SH | DFND | 118,153 | 118,153 | 0 | ||
| DeCkers Outdoor Corp - US | Equity | 243537107 | 14,862,261 | 146,614 | SH | DFND | 171,495 | 171,495 | 0 | ||
| DeCkers Outdoor Corp - US | Equity Option | 243537107 | 22,433,181 | 221,300 | SH | Call | DFND | 23,200 | 23,200 | 0 | |
| DeCkers Outdoor Corp - US | Equity Option | 243537107 | 12,823,305 | 126,500 | SH | Put | DFND | 23,300 | 23,300 | 0 | |
| Deere & Co - US | Equity | 244199105 | 2,791,115 | 6,104 | SH | DFND | 126,800 | 126,800 | 0 | ||
| Deere & Co - US | Equity Option | 244199105 | 22,725,822 | 49,700 | SH | Call | DFND | 103,300 | 103,300 | 0 | |
| Deere & Co - US | Equity Option | 244199105 | 3,978,162 | 8,700 | SH | Put | DFND | 88,000,000 | 88,000,000 | 0 | |
| Delek Us Holdings InC - US | Equity | 24665A103 | 11,285,174 | 349,711 | SH | DFND | 10,676 | 10,676 | 0 | ||
| Delek Us Holdings InC - US | Equity Option | 24665A103 | 209,755 | 6,500 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
| Delek Us Holdings InC - US | Equity Option | 24665A103 | 271,068 | 8,400 | SH | Put | DFND | 880,753 | 880,753 | 0 | |
| Dell TeChnologies InC - US cass C | Equity Option | 24703L202 | 43,650,983 | 307,900 | SH | Call | DFND | 45,800 | 45,800 | 0 | |
| Dell TeChnologies InC - US cass C | Equity Option | 24703L202 | 7,939,120 | 56,000 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
| Delta Air Lines InC - US | Equity | 247361702 | 18,604,977 | 327,841 | SH | DFND | 68,494 | 68,494 | 0 | ||
| Delta Air Lines InC - US | Equity Option | 247361702 | 2,939,650 | 51,800 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
| Delta Air Lines InC - US | Equity Option | 247361702 | 221,325 | 3,900 | SH | Put | DFND | 51,568 | 51,568 | 0 | |
| Denali TherapeutiCs InC - US | Equity | 24823R105 | 818,463 | 56,368 | SH | DFND | 20,400 | 20,400 | 0 | ||
| Designer Brands InC - US | Equity | 250565108 | 518,656 | 146,513 | SH | DFND | 20,400 | 20,400 | 0 | ||
| DeutsChe Bank Ag - US | Equity | D18190898 | 12,236,280 | 345,560 | SH | DFND | 54,423 | 54,423 | 0 | ||
| DeutsChe Bank Ag - US | Equity Option | D18190898 | 2,606,176 | 73,600 | SH | Call | DFND | 41,500 | 41,500 | 0 | |
| DeutsChe Bank Ag - US | Equity Option | D18190898 | 4,142,970 | 117,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
| Devon Energy Corp - US | Equity Option | 25179M103 | 6,910,326 | 197,100 | SH | Call | DFND | 72,800 | 72,800 | 0 | |
| Devon Energy Corp - US | Equity Option | 25179M103 | 5,784,900 | 165,000 | SH | Put | DFND | 27,200 | 27,200 | 0 | |
| DexCom InC - US | Equity Option | 252131107 | 1,312,155 | 19,500 | SH | Call | DFND | 42,724 | 42,724 | 0 | |
| DexCom InC - US | Equity Option | 252131107 | 558,507 | 8,300 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
| DexCom InC - US | Convertible Bond | 252131107 | 63,057,885 | 69,150,000 | PRN | DFND | 64,904 | 64,904 | 0 | ||
| Dht Holdings InC - US | Equity | Y2065G121 | 3,420,544 | 286,238 | SH | DFND | 201,100 | 201,100 | 0 | ||
| Diageo PlC - US ADR | Depository ReCeipt | 25243Q205 | 975,772 | 10,225 | SH | DFND | 143,200 | 143,200 | 0 | ||
| Diageo PlC - US ADR | Equity Option | 25243Q205 | 3,578,625 | 37,500 | SH | Call | DFND | 220,000 | 220,000 | 0 | |
| Diageo PlC - US ADR | Equity Option | 25243Q205 | 2,423,922 | 25,400 | SH | Put | DFND | 32,300 | 32,300 | 0 | |
| DiamondbaCk Energy InC - US | Equity Option | 25278X109 | 8,829,270 | 61,700 | SH | Call | DFND | 335,333 | 335,333 | 0 | |
| DiamondbaCk Energy InC - US | Equity Option | 25278X109 | 7,841,880 | 54,800 | SH | Put | DFND | 41,800 | 41,800 | 0 | |
| DiamondroCk Hospitality Co - US REIT | Equity | 252784301 | 449,644 | 56,488 | SH | DFND | 5,000 | 5,000 | 0 | ||
| DiCk's Sporting Goods InC - US | Equity | 253393102 | 3,795,962 | 17,082 | SH | DFND | 147,807 | 147,807 | 0 | ||
| DiCk's Sporting Goods InC - US | Equity Option | 253393102 | 18,288,706 | 82,300 | SH | Call | DFND | 73,125 | 73,125 | 0 | |
| DiCk's Sporting Goods InC - US | Equity Option | 253393102 | 2,511,086 | 11,300 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
| Digi International InC - US | Equity | 253798102 | 5,551,436 | 152,261 | SH | DFND | 301,429 | 301,429 | 0 | ||
| Diginex Ltd - US | Equity | G28687104 | 167,628 | 11,657 | SH | DFND | 128,173 | 128,173 | 0 | ||
| Digital Realty Trust InC - US REIT | Equity Option | 253868103 | 4,996,232 | 28,900 | SH | Call | DFND | 43,800 | 43,800 | 0 | |
| Digital Turbine InC - US | Equity | 25400W102 | 280,512 | 43,830 | SH | DFND | 37,700 | 37,700 | 0 | ||
| Digitalbridge Group InC - US REIT | Equity | 25401T603 | 3,744,725 | 320,062 | SH | DFND | 211,700 | 211,700 | 0 | ||
| DigitaloCean Holdings InC - US | Equity | 25402D102 | 7,775,499 | 227,620 | SH | DFND | 46,900 | 46,900 | 0 | ||
| DigitaloCean Holdings InC - US | Equity Option | 25402D102 | 1,386,896 | 40,600 | SH | Call | DFND | 84,900 | 84,900 | 0 | |
| DigitaloCean Holdings InC - US | Equity Option | 25402D102 | 1,479,128 | 43,300 | SH | Put | DFND | 49,600 | 49,600 | 0 | |
| DigitaloCean Holdings InC - US | Convertible Bond | 25402D102 | 1,666,800 | 1,500,000 | PRN | DFND | 217,934 | 217,934 | 0 | ||
| Dimensional US Core Equity 2 ETF - US ETP | ExChange-Traded Fund | 25434V708 | 1,059,132 | 27,460 | SH | DFND | 1,800,000 | 1,800,000 | 0 | ||
| Direxion Daily 20 Year Plus Treasury Bear 3X Share | ETF Option | 25460G849 | 998,640 | 28,500 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
| Distribution Solutions Group InC - US | Equity | 520776105 | 226,382 | 7,526 | SH | DFND | 6,102 | 6,102 | 0 | ||
| Diversified Energy Co PLC - US | Equity | G2891G204 | 3,613,950 | 257,955 | SH | DFND | 8,600 | 8,600 | 0 | ||
| DloCal Ltd/Uruguay - US | Equity | G29018101 | 7,817,629 | 547,453 | SH | DFND | 5,900 | 5,900 | 0 | ||
| DloCal Ltd/Uruguay - US | Equity Option | G29018101 | 241,332 | 16,900 | SH | Put | DFND | 50,600 | 50,600 | 0 | |
| DmC Global InC - US | Equity | 23291C103 | 1,021,918 | 120,937 | SH | DFND | 58,100 | 58,100 | 0 | ||
| Dnow InC - US | Equity | 67011P100 | 3,510,077 | 230,169 | SH | DFND | 51,392 | 51,392 | 0 | ||
| DoCgo InC - US | Equity | 256086109 | 30,367 | 22,329 | SH | DFND | 100,000 | 100,000 | 0 | ||
| DoCusign InC - US | Equity | 256163106 | 11,401,899 | 158,162 | SH | DFND | 277,950 | 277,950 | 0 | ||
| DoCusign InC - US | Equity Option | 256163106 | 9,241,938 | 128,200 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
| DoCusign InC - US | Equity Option | 256163106 | 2,912,436 | 40,400 | SH | Put | DFND | 705,968 | 705,968 | 0 | |
| Dole PlC - US | Equity | G27907107 | 4,470,265 | 332,609 | SH | DFND | 366,000 | 366,000 | 0 | ||
| Dollar General Corp - US | Equity | 256677105 | 2,351,419 | 22,752 | SH | DFND | 123,400 | 123,400 | 0 | ||
| Dollar General Corp - US | Equity Option | 256677105 | 9,466,860 | 91,600 | SH | Call | DFND | 236,320 | 236,320 | 0 | |
| Dollar General Corp - US | Equity Option | 256677105 | 3,172,845 | 30,700 | SH | Put | DFND | 79,900 | 79,900 | 0 | |
| Dollar Tree InC - US | Equity Option | 256746108 | 5,058,232 | 53,600 | SH | Call | DFND | 17,395 | 17,395 | 0 | |
| Dollar Tree InC - US | Equity Option | 256746108 | 1,104,129 | 11,700 | SH | Put | DFND | 20,793 | 20,793 | 0 | |
| Dominion Energy InC - US | Equity Option | 25746U109 | 5,309,556 | 86,800 | SH | Call | DFND | 17,505 | 17,505 | 0 | |
| Dominion Energy InC - US | Equity Option | 25746U109 | 1,963,557 | 32,100 | SH | Put | DFND | 77,421 | 77,421 | 0 | |
| Domino's Pizza InC - US | Equity | 25754A201 | 21,666,230 | 50,187 | SH | DFND | 381,254 | 381,254 | 0 | ||
| Domino's Pizza InC - US | Equity Option | 25754A201 | 8,029,806 | 18,600 | SH | Call | DFND | 193,047 | 193,047 | 0 | |
| Domino's Pizza InC - US | Equity Option | 25754A201 | 1,036,104 | 2,400 | SH | Put | DFND | 40,035 | 40,035 | 0 | |
| Domo InC - US | Equity | 257554105 | 308,880 | 19,500 | SH | DFND | 2,500 | 2,500 | 0 | ||
| Doordash InC - US | Equity Option | 25809K105 | 104,879,344 | 385,600 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
| Doordash InC - US | Equity Option | 25809K105 | 2,067,124 | 7,600 | SH | Put | DFND | 54,750,000 | 54,750,000 | 0 | |
| Doordash InC - US | Convertible Bond | 25809K105 | 74,545,550 | 65,500,000 | PRN | DFND | 366,948 | 366,948 | 0 | ||
| Dorian Lpg Ltd - US | Equity | Y2106R110 | 7,635,237 | 256,216 | SH | DFND | 489,000 | 489,000 | 0 | ||
| Dorman ProduCts InC - US | Equity | 258278100 | 232,573 | 1,492 | SH | DFND | 355,300 | 355,300 | 0 | ||
| Doubleverify Holdings InC - US | Equity | 25862V105 | 11,270,461 | 940,773 | SH | DFND | 252,235 | 252,235 | 0 | ||
| Doubleverify Holdings InC - US | Equity Option | 25862V105 | 1,921,592 | 160,400 | SH | Put | DFND | 254,321 | 254,321 | 0 | |
| Douglas DynamiCs InC - US | Equity | 25960R105 | 3,616,813 | 115,701 | SH | DFND | 306,652 | 306,652 | 0 | ||
| Douglas Emmett InC - US REIT | Equity | 25960P109 | 8,793,500 | 564,772 | SH | DFND | 21,700 | 21,700 | 0 | ||
| Dover Corp - US | Equity | 260003108 | 11,411,005 | 68,399 | SH | DFND | 11,600 | 11,600 | 0 | ||
| Dover Corp - US | Equity Option | 260003108 | 2,986,257 | 17,900 | SH | Call | DFND | 1,013,492 | 1,013,492 | 0 | |
| Dover Corp - US | Equity Option | 260003108 | 884,199 | 5,300 | SH | Put | DFND | 46,371 | 46,371 | 0 | |
| Dow InC - US | Equity Option | 260557103 | 18,208,713 | 794,100 | SH | Call | DFND | 15,800 | 15,800 | 0 | |
| Dow InC - US | Equity Option | 260557103 | 18,139,923 | 791,100 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
| Doximity InC - US | Equity Option | 26622P107 | 643,720 | 8,800 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
| Dr Horton InC - US | Equity Option | 23331A109 | 10,879,974 | 64,200 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
| Dr Horton InC - US | Equity Option | 23331A109 | 5,134,941 | 30,300 | SH | Put | DFND | 169,616 | 169,616 | 0 | |
| DraftKings InC - US | Equity Option | 26142V105 | 1,555,840 | 41,600 | SH | Call | DFND | 9,698 | 9,698 | 0 | |
| DraftKings InC - US | Equity Option | 26142V105 | 445,060 | 11,900 | SH | Put | DFND | 509,799 | 509,799 | 0 | |
| DraftKings InC - US | Convertible Bond | 26142V105 | 62,678,460 | 69,550,000 | PRN | DFND | 13,900 | 13,900 | 0 | ||
| Driven Brands Holdings InC - US | Equity | 26210V102 | 2,497,050 | 155,000 | SH | DFND | 10,900 | 10,900 | 0 | ||
| Dropbox InC - US | Equity | 26210C104 | 9,452,467 | 312,892 | SH | DFND | 137,662 | 137,662 | 0 | ||
| Dte Energy Co - US | Equity Option | 233331107 | 212,145 | 1,500 | SH | Call | DFND | 76,400 | 76,400 | 0 | |
| DuCommun InC - US | Equity | 264147109 | 2,593,395 | 26,978 | SH | DFND | 16,300 | 16,300 | 0 | ||
| Duke Energy Corp - US | Equity Option | 26441C204 | 16,075,125 | 129,900 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
| Duke Energy Corp - US | Equity Option | 26441C204 | 6,892,875 | 55,700 | SH | Put | DFND | 121,835 | 121,835 | 0 | |
| Duolingo InC - US | Equity | 26603R106 | 9,443,751 | 29,343 | SH | DFND | 100,300 | 100,300 | 0 | ||
| Duolingo InC - US | Equity Option | 26603R106 | 8,754,048 | 27,200 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
| Duolingo InC - US | Equity Option | 26603R106 | 6,597,720 | 20,500 | SH | Put | DFND | 231,651 | 231,651 | 0 | |
| Dupont De Nemours InC - US | Equity Option | 26614N102 | 3,684,670 | 47,300 | SH | Call | DFND | 186,380 | 186,380 | 0 | |
| Dupont De Nemours InC - US | Equity Option | 26614N102 | 1,519,050 | 19,500 | SH | Put | DFND | 3,970 | 3,970 | 0 | |
| DutCh Bros InC - US | Equity Option | 26701L100 | 1,826,666 | 34,900 | SH | Call | DFND | 51,500 | 51,500 | 0 | |
| DutCh Bros InC - US | Equity Option | 26701L100 | 1,549,264 | 29,600 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
| D-Wave Quantum InC - US | Equity | 26740W109 | 30,826,417 | 1,247,528 | SH | DFND | 7,500,000 | 7,500,000 | 0 | ||
| D-Wave Quantum InC - US | Equity Option | 26740W109 | 353,353 | 14,300 | SH | Call | DFND | 247,185 | 247,185 | 0 | |
| D-Wave Quantum InC - US | Equity Option | 26740W109 | 906,857 | 36,700 | SH | Put | DFND | 131,800 | 131,800 | 0 | |
| DynatraCe InC - US | Equity Option | 268150109 | 1,061,055 | 21,900 | SH | Call | DFND | 168,500 | 168,500 | 0 | |
| DynatraCe InC - US | Equity Option | 268150109 | 334,305 | 6,900 | SH | Put | DFND | 138,790 | 138,790 | 0 | |
| Dynavax TeChnologies Corp - US | Equity | 268158201 | 572,633 | 57,667 | SH | DFND | 166,381 | 166,381 | 0 | ||
| Easterly Government Properties InC - US REIT | Equity | 27616P301 | 1,307,744 | 57,032 | SH | DFND | 42,174 | 42,174 | 0 | ||
| Eastman ChemiCal Co - US | Equity | 277432100 | 2,214,505 | 35,123 | SH | DFND | 20,900 | 20,900 | 0 | ||
| Eastman ChemiCal Co - US | Equity Option | 277432100 | 1,216,865 | 19,300 | SH | Call | DFND | 387,493 | 387,493 | 0 | |
| Eastman ChemiCal Co - US | Equity Option | 277432100 | 1,008,800 | 16,000 | SH | Put | DFND | 141,300 | 141,300 | 0 | |
| Eaton Corp PlC - US | Equity Option | G29183103 | 22,941,525 | 61,300 | SH | Call | DFND | 99,500 | 99,500 | 0 | |
| Eaton Corp PlC - US | Equity Option | G29183103 | 2,095,800 | 5,600 | SH | Put | DFND | 26,634 | 26,634 | 0 | |
| Ebay InC - US | Equity Option | 278642103 | 19,481,490 | 214,200 | SH | Call | DFND | 219,218 | 219,218 | 0 | |
| Ebay InC - US | Equity Option | 278642103 | 15,315,980 | 168,400 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
| ECARX Holdings InC - US | Equity | G29201103 | 2,572,699 | 1,279,950 | SH | DFND | 103,938 | 103,938 | 0 | ||
| EChostar Corp - US | Equity | 278768106 | 7,647,607 | 100,152 | SH | DFND | 29,974 | 29,974 | 0 | ||
| EChostar Corp - US | Equity Option | 278768106 | 20,968,456 | 274,600 | SH | Call | DFND | 243,400 | 243,400 | 0 | |
| EChostar Corp - US | Equity Option | 278768106 | 16,585,392 | 217,200 | SH | Put | DFND | 122,600 | 122,600 | 0 | |
| EColab InC - US | Equity Option | 278865100 | 684,650 | 2,500 | SH | Call | DFND | 224,440 | 224,440 | 0 | |
| Edgewise TherapeutiCs InC - US | Equity Option | 28036F105 | 627,714 | 38,700 | SH | Call | DFND | 105,200 | 105,200 | 0 | |
| Edison International - US | Equity | 281020107 | 7,487,455 | 135,446 | SH | DFND | 8,200 | 8,200 | 0 | ||
| Edison International - US | Equity Option | 281020107 | 2,647,912 | 47,900 | SH | Call | DFND | 27,415 | 27,415 | 0 | |
| Edison International - US | Equity Option | 281020107 | 2,349,400 | 42,500 | SH | Put | DFND | 46,800 | 46,800 | 0 | |
| Edwards LifesCienCes Corp - US | Equity Option | 28176E108 | 2,457,532 | 31,600 | SH | Call | DFND | 31,500 | 31,500 | 0 | |
| Edwards LifesCienCes Corp - US | Equity Option | 28176E108 | 1,625,393 | 20,900 | SH | Put | DFND | 21,180 | 21,180 | 0 | |
| ElastiC Nv - US | Equity | N14506104 | 32,330,943 | 382,660 | SH | DFND | 73,200 | 73,200 | 0 | ||
| ElastiC Nv - US | Equity Option | N14506104 | 1,216,656 | 14,400 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
| Elbit Systems Ltd - US | Equity | M3760D101 | 534,780 | 1,049 | SH | DFND | 90,000 | 90,000 | 0 | ||
| Eldorado Gold Corp - US | Equity | 284902509 | 11,246,126 | 389,274 | SH | DFND | 30,900 | 30,900 | 0 | ||
| EleCtroniC Arts InC - US | Equity | 285512109 | 201,700 | 1,000 | SH | DFND | 28,600 | 28,600 | 0 | ||
| EleCtroniC Arts InC - US | Equity Option | 285512109 | 5,425,730 | 26,900 | SH | Call | DFND | 122,400 | 122,400 | 0 | |
| EleCtroniC Arts InC - US | Equity Option | 285512109 | 988,330 | 4,900 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
| ElevanCe Health InC - US | Equity | 036752103 | 25,102,223 | 77,687 | SH | DFND | 1,600 | 1,600 | 0 | ||
| ElevanCe Health InC - US | Equity Option | 036752103 | 45,236,800 | 140,000 | SH | Call | DFND | 157,300 | 157,300 | 0 | |
| ElevanCe Health InC - US | Equity Option | 036752103 | 18,127,032 | 56,100 | SH | Put | DFND | 93,200 | 93,200 | 0 | |
| Elf Beauty InC - US | Equity | 26856L103 | 2,167,240 | 16,359 | SH | DFND | 28,600 | 28,600 | 0 | ||
| Elf Beauty InC - US | Equity Option | 26856L103 | 4,901,760 | 37,000 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
| Elf Beauty InC - US | Equity Option | 26856L103 | 1,073,088 | 8,100 | SH | Put | DFND | 700 | 700 | 0 | |
| Eli Lilly & Co - US | Equity Option | 532457108 | 87,210,900 | 114,300 | SH | Call | DFND | 650,725 | 650,725 | 0 | |
| Eli Lilly & Co - US | Equity Option | 532457108 | 58,674,700 | 76,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
| Elme Communities - US REIT | Equity | 939653101 | 209,755 | 12,441 | SH | DFND | 11,700 | 11,700 | 0 | ||
| EmbeCta Corp - US | Equity | 29082K105 | 220,172 | 15,604 | SH | DFND | 7,569 | 7,569 | 0 | ||
| EmbeCta Corp - US | Equity Option | 29082K105 | 474,096 | 33,600 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
| Embraer Sa - US ADR | Equity Option | 29082A107 | 3,300,570 | 54,600 | SH | Call | DFND | 190,974 | 190,974 | 0 | |
| Embraer Sa - US ADR | Equity Option | 29082A107 | 2,055,300 | 34,000 | SH | Put | DFND | 16,698 | 16,698 | 0 | |
| EmCor Group InC - US | Equity | 29084Q100 | 5,652,947 | 8,703 | SH | DFND | 6,900 | 6,900 | 0 | ||
| EmCor Group InC - US | Equity Option | 29084Q100 | 2,663,114 | 4,100 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
| EmCor Group InC - US | Equity Option | 29084Q100 | 454,678 | 700 | SH | Put | DFND | 6,614 | 6,614 | 0 | |
| Emerson EleCtriC Co - US | Equity Option | 291011104 | 20,477,198 | 156,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
| Emerson EleCtriC Co - US | Equity Option | 291011104 | 2,715,426 | 20,700 | SH | Put | DFND | 800 | 800 | 0 | |
| Empire State Realty Trust InC - US REIT | Equity | 292104106 | 355,707 | 46,437 | SH | DFND | 14,910 | 14,910 | 0 | ||
| Employers Holdings InC - US | Equity | 292218104 | 3,475,034 | 81,804 | SH | DFND | 244,370 | 244,370 | 0 | ||
| Enanta PharmaCeutiCals InC - US | Equity | 29251M106 | 125,003 | 10,443 | SH | DFND | 15,400 | 15,400 | 0 | ||
| Enbridge InC - US | Equity Option | 29250N105 | 1,655,088 | 32,800 | SH | Call | DFND | 49,014 | 49,014 | 0 | |
| Enbridge InC - US | Equity Option | 29250N105 | 287,622 | 5,700 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
| EnCompass Health Corp - US | Equity | 29261A100 | 26,764,638 | 210,712 | SH | DFND | 1,200 | 1,200 | 0 | ||
| EnCore Capital Group InC - US | Equity | 292554102 | 586,071 | 14,041 | SH | DFND | 40,516 | 40,516 | 0 | ||
| Endeavour Silver Corp - US | Equity | 29258Y103 | 14,146,159 | 1,804,357 | SH | DFND | 8,600 | 8,600 | 0 | ||
| Energy Fuels InC/Canada - US | Equity | 292671708 | 4,143,579 | 269,940 | SH | DFND | 4,400 | 4,400 | 0 | ||
| Energy SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y506 | 335,480,634 | 3,755,100 | SH | Call | DFND | 64,345 | 64,345 | 0 | |
| Energy SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y506 | 554,461,908 | 6,206,200 | SH | Put | DFND | 5,500,000 | 5,500,000 | 0 | |
| Energy SeleCt SeCtor Spdr Fund - US ETP | ExChange-Traded Fund | 81369Y506 | 84,079,661 | 941,120 | SH | DFND | 158,165 | 158,165 | 0 | ||
| EnerpaC Tool Group Corp - US | Equity | 292765104 | 6,848,189 | 167,029 | SH | DFND | 500,000 | 500,000 | 0 | ||
| Enhabit InC - US | Equity | 29332G102 | 1,835,820 | 229,191 | SH | DFND | 15,482 | 15,482 | 0 | ||
| Enliven TherapeutiCs InC - US | Equity | 29337E102 | 333,722 | 16,303 | SH | DFND | 11,667 | 11,667 | 0 | ||
| Enova International InC - US | Equity | 29357K103 | 17,261,083 | 149,979 | SH | DFND | 10,000 | 10,000 | 0 | ||
| Enovis Corp - US | Equity | 194014502 | 358,255 | 11,808 | SH | DFND | 4,215 | 4,215 | 0 | ||
| Enovix Corp - US | Equity | 293594107 | 3,419,231 | 342,952 | SH | DFND | 19,300 | 19,300 | 0 | ||
| Enphase Energy InC - US | Equity | 29355A107 | 31,187,614 | 881,255 | SH | DFND | 18,100 | 18,100 | 0 | ||
| Enphase Energy InC - US | Equity Option | 29355A107 | 34,147,811 | 964,900 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
| Enphase Energy InC - US | Equity Option | 29355A107 | 29,702,827 | 839,300 | SH | Put | DFND | 1,703 | 1,703 | 0 | |
| Enpro InC - US | Equity | 29355X107 | 5,638,022 | 24,947 | SH | DFND | 76,000 | 76,000 | 0 | ||
| Entegris InC - US | Equity Option | 29362U104 | 1,590,312 | 17,200 | SH | Call | DFND | 25,400 | 25,400 | 0 | |
| Entegris InC - US | Equity Option | 29362U104 | 462,300 | 5,000 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
| Entergy Corp - US | Equity Option | 29364G103 | 1,491,040 | 16,000 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
| Entergy Corp - US | Equity Option | 29364G103 | 437,993 | 4,700 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
| Enterprise FinanCial ServiCes Corp - US | Equity | 293712105 | 1,210,854 | 20,884 | SH | DFND | 800 | 800 | 0 | ||
| Envista Holdings Corp - US | Equity | 29415F104 | 1,663,944 | 81,686 | SH | DFND | 108,321 | 108,321 | 0 | ||
| Eog ResourCes InC - US | Equity | 26875P101 | 37,466,356 | 334,163 | SH | DFND | 29,500,000 | 29,500,000 | 0 | ||
| Eog ResourCes InC - US | Equity Option | 26875P101 | 8,117,488 | 72,400 | SH | Call | DFND | 2,267,200 | 2,267,200 | 0 | |
| Eog ResourCes InC - US | Equity Option | 26875P101 | 1,524,832 | 13,600 | SH | Put | DFND | 1,952,600 | 1,952,600 | 0 | |
| Eos Energy Enterprises InC - US | Equity | 29415C101 | 12,774,944 | 1,121,593 | SH | DFND | 247,900 | 247,900 | 0 | ||
| Eos Energy Enterprises InC - US | Equity Option | 29415C101 | 1,158,363 | 101,700 | SH | Call | DFND | 121,200 | 121,200 | 0 | |
| Epam Systems InC - US | Equity Option | 29414B104 | 1,342,031 | 8,900 | SH | Call | DFND | 50,792 | 50,792 | 0 | |
| Epam Systems InC - US | Equity Option | 29414B104 | 708,713 | 4,700 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
| Epr Properties - US REIT | Equity Option | 26884U109 | 307,453 | 5,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
| Eqt Corp - US | Equity Option | 26884L109 | 9,938,918 | 182,600 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
| Eqt Corp - US | Equity Option | 26884L109 | 5,121,863 | 94,100 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
| Equifax InC - US | Equity Option | 294429105 | 487,407 | 1,900 | SH | Call | DFND | 379,600 | 379,600 | 0 | |
| Equinix InC - US REIT | Equity | 29444U700 | 469,161 | 599 | SH | DFND | 41,100 | 41,100 | 0 | ||
| Equinix InC - US REIT | Equity Option | 29444U700 | 4,464,468 | 5,700 | SH | Call | DFND | 15,560 | 15,560 | 0 | |
| Equinor Asa - US ADR | Equity Option | 29446M102 | 565,616 | 23,200 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
| Equinor Asa - US ADR | Equity Option | 29446M102 | 260,866 | 10,700 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
| Equinox Gold Corp - US | Equity Option | 29446Y502 | 166,056 | 14,800 | SH | Call | DFND | 274,376 | 274,376 | 0 | |
| Equitable Holdings InC - US | Equity | 29452E101 | 233,436 | 4,597 | SH | DFND | 11,900 | 11,900 | 0 | ||
| Equity Residential - US REIT | Equity | 29476L107 | 477,448 | 7,376 | SH | DFND | 87,400 | 87,400 | 0 | ||
| Equity Residential - US REIT | Equity Option | 29476L107 | 763,814 | 11,800 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
| Equity Residential - US REIT | Equity Option | 29476L107 | 524,313 | 8,100 | SH | Put | DFND | 118,150 | 118,150 | 0 | |
| Erie Indemnity Co - US | Equity | 29530P102 | 16,164,755 | 50,807 | SH | DFND | 95,900 | 95,900 | 0 | ||
| Esab Corp - US | Equity | 29605J106 | 2,747,351 | 24,587 | SH | DFND | 3,200 | 3,200 | 0 | ||
| EsCo TeChnologies InC - US | Equity | 296315104 | 10,585,900 | 50,144 | SH | DFND | 236,075 | 236,075 | 0 | ||
| Essent Group Ltd - US | Equity | G3198U102 | 27,832,288 | 437,890 | SH | DFND | 16,600 | 16,600 | 0 | ||
| Essential Properties Realty Trust InC - US REIT | Equity | 29670E107 | 35,327,739 | 1,187,088 | SH | DFND | 17,100 | 17,100 | 0 | ||
| Estee Lauder Cos InC/The - US | Equity | 518439104 | 4,072,201 | 46,212 | SH | DFND | 3,485,500 | 3,485,500 | 0 | ||
| Estee Lauder Cos InC/The - US | Equity Option | 518439104 | 14,328,312 | 162,600 | SH | Call | DFND | 3,729,900 | 3,729,900 | 0 | |
| Estee Lauder Cos InC/The - US | Equity Option | 518439104 | 5,859,980 | 66,500 | SH | Put | DFND | 573,030 | 573,030 | 0 | |
| Ethan Allen Interiors InC - US | Equity | 297602104 | 2,651,930 | 90,018 | SH | DFND | 130,998 | 130,998 | 0 | ||
| Etoro Group Ltd - US | Equity | G32089107 | 4,467,849 | 108,259 | SH | DFND | 121,744 | 121,744 | 0 | ||
| Etsy InC - US | Equity Option | 29786A106 | 15,216,588 | 229,200 | SH | Call | DFND | 23,900 | 23,900 | 0 | |
| Etsy InC - US | Equity Option | 29786A106 | 10,775,097 | 162,300 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
| Euronet Worldwide InC - US | Convertible Bond | 298736109 | 42,813,000 | 45,000,000 | PRN | DFND | 9,360 | 9,360 | 0 | ||
| European Wax Center InC - US | Equity | 29882P106 | 678,831 | 170,133 | SH | DFND | 20,000,000 | 20,000,000 | 0 | ||
| Eventbrite InC - US | Equity | 29975E109 | 1,207,682 | 479,239 | SH | DFND | 660,934 | 660,934 | 0 | ||
| EverCommerCe InC - US | Equity | 29977X105 | 1,397,405 | 125,553 | SH | DFND | 10,100 | 10,100 | 0 | ||
| EverCore InC - US | Equity Option | 29977A105 | 269,856 | 800 | SH | Call | DFND | 15,600 | 15,600 | 0 | |
| Everest Group Ltd - US | Equity | G3223R108 | 1,853,067 | 5,291 | SH | DFND | 6,000 | 6,000 | 0 | ||
| Everest Group Ltd - US | Equity Option | G3223R108 | 630,414 | 1,800 | SH | Call | DFND | 79,455 | 79,455 | 0 | |
| Everquote InC - US | Equity | 30041R108 | 2,088,900 | 91,338 | SH | DFND | 49,237 | 49,237 | 0 | ||
| EverteC InC - US | Equity | 30040P103 | 1,971,164 | 58,353 | SH | DFND | 42,000 | 42,000 | 0 | ||
| Everus ConstruCtion Group InC - US | Equity | 300426103 | 1,019,996 | 11,895 | SH | DFND | 263,145 | 263,145 | 0 | ||
| Evgo InC - US | Equity | 30052F100 | 8,165,432 | 1,726,307 | SH | DFND | 25,792 | 25,792 | 0 | ||
| Evolent Health InC - US | Equity | 30050B101 | 5,831,157 | 689,262 | SH | DFND | 6,450 | 6,450 | 0 | ||
| Evolv TeChnologies Holdings InC - US | Equity | 30049H102 | 7,965,371 | 1,055,016 | SH | DFND | 9,332,200 | 9,332,200 | 0 | ||
| Ew SCripps Co/The - US | Equity | 811054402 | 1,080,831 | 439,362 | SH | DFND | 9,370,900 | 9,370,900 | 0 | ||
| ExaCt SCienCes Corp - US | Equity | 30063P105 | 816,711 | 14,928 | SH | DFND | 748,508 | 748,508 | 0 | ||
| ExaCt SCienCes Corp - US | Equity Option | 30063P105 | 268,079 | 4,900 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
| ExCelerate Energy InC - US | Equity | 30069T101 | 4,063,903 | 161,330 | SH | DFND | 193,062 | 193,062 | 0 | ||
| Exelixis InC - US | Equity | 30161Q104 | 3,318,827 | 80,359 | SH | DFND | 29,734 | 29,734 | 0 | ||
| Exelixis InC - US | Equity Option | 30161Q104 | 392,350 | 9,500 | SH | Call | DFND | 548,543 | 548,543 | 0 | |
| Exelon Corp - US | Equity | 30161N101 | 3,257,329 | 72,369 | SH | DFND | 600,000 | 600,000 | 0 | ||
| Exelon Corp - US | Equity Option | 30161N101 | 1,597,855 | 35,500 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
| Exelon Corp - US | Equity Option | 30161N101 | 216,048 | 4,800 | SH | Put | DFND | 778,604 | 778,604 | 0 | |
| ExlserviCe Holdings InC - US | Equity | 302081104 | 42,968,613 | 975,894 | SH | DFND | 1,075,000 | 1,075,000 | 0 | ||
| Expand Energy Corp - US | Equity Option | 165167735 | 13,439,360 | 126,500 | SH | Call | DFND | 177,553 | 177,553 | 0 | |
| Expand Energy Corp - US | Equity Option | 165167735 | 6,161,920 | 58,000 | SH | Put | DFND | 76,212 | 76,212 | 0 | |
| Expedia Group InC - US | Equity Option | 30212P303 | 8,827,875 | 41,300 | SH | Call | DFND | 30,055 | 30,055 | 0 | |
| Expedia Group InC - US | Equity Option | 30212P303 | 6,027,750 | 28,200 | SH | Put | DFND | 1,388,200 | 1,388,200 | 0 | |
| Exponent InC - US | Equity | 30214U102 | 1,314,284 | 18,916 | SH | DFND | 77,611 | 77,611 | 0 | ||
| Extra SpaCe Storage InC - US REIT | Equity | 30225T102 | 12,183,558 | 86,445 | SH | DFND | 144,786 | 144,786 | 0 | ||
| Extreme Networks InC - US | Equity | 30226D106 | 1,387,928 | 67,212 | SH | DFND | 19,397 | 19,397 | 0 | ||
| Exxon Mobil Corp - US | Equity Option | 30231G102 | 61,741,900 | 547,600 | SH | Call | DFND | 13,418,100 | 13,418,100 | 0 | |
| Exxon Mobil Corp - US | Equity Option | 30231G102 | 24,297,625 | 215,500 | SH | Put | DFND | 34,340,900 | 34,340,900 | 0 | |
| Eyepoint PharmaCeutiCals InC - US | Equity Option | 30233G209 | 461,376 | 32,400 | SH | Call | DFND | 111,733 | 111,733 | 0 | |
| EzCorp InC - US | Equity | 302301106 | 6,075,912 | 319,113 | SH | DFND | 5,360 | 5,360 | 0 | ||
| F5 InC - US | Equity Option | 315616102 | 258,552 | 800 | SH | Call | DFND | 16,194 | 16,194 | 0 | |
| Fabrinet - US | Equity Option | G3323L100 | 692,778 | 1,900 | SH | Call | DFND | 46,881 | 46,881 | 0 | |
| FaCtset ResearCh Systems InC - US | Equity | 303075105 | 17,973,237 | 62,736 | SH | DFND | 70,400 | 70,400 | 0 | ||
| FaCtset ResearCh Systems InC - US | Equity Option | 303075105 | 1,718,940 | 6,000 | SH | Call | DFND | 44,152 | 44,152 | 0 | |
| FaCtset ResearCh Systems InC - US | Equity Option | 303075105 | 658,927 | 2,300 | SH | Put | DFND | 50,000 | 50,000 | 0 | |
| Fair IsaaC Corp - US | Equity Option | 303250104 | 14,516,341 | 9,700 | SH | Call | DFND | 259,400 | 259,400 | 0 | |
| Fair IsaaC Corp - US | Equity Option | 303250104 | 5,088,202 | 3,400 | SH | Put | DFND | 69,993 | 69,993 | 0 | |
| Farmland Partners InC - US REIT | Equity | 31154R109 | 2,670,540 | 245,454 | SH | DFND | 19,280 | 19,280 | 0 | ||
| Fastenal Co - US | Equity Option | 311900104 | 1,912,560 | 39,000 | SH | Call | DFND | 274,644 | 274,644 | 0 | |
| Fastenal Co - US | Equity Option | 311900104 | 784,640 | 16,000 | SH | Put | DFND | 48,337 | 48,337 | 0 | |
| Fastly InC - US | Equity | 31188V100 | 133,337 | 15,595 | SH | DFND | 49,600 | 49,600 | 0 | ||
| Federal Signal Corp - US | Equity | 313855108 | 31,568,999 | 265,308 | SH | DFND | 22,000 | 22,000 | 0 | ||
| Fedex Corp - US | Equity Option | 31428X106 | 24,995,860 | 106,000 | SH | Call | DFND | 50,300 | 50,300 | 0 | |
| Fedex Corp - US | Equity Option | 31428X106 | 1,957,223 | 8,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
| Ferguson Enterprises INC - US | Equity | 31488V107 | 42,373,081 | 188,677 | SH | DFND | 37,700 | 37,700 | 0 | ||
| Ferguson Enterprises INC - US | Equity Option | 31488V107 | 988,152 | 4,400 | SH | Call | DFND | 44,500 | 44,500 | 0 | |
| Ferrari Nv - US | Equity Option | N3167Y103 | 3,348,018 | 6,900 | SH | Call | DFND | 244,937 | 244,937 | 0 | |
| Ferrovial SE - US | Equity | N3168P101 | 11,007,483 | 187,841 | SH | DFND | 2,500 | 2,500 | 0 | ||
| Fidelity MSCI Energy Index ETF - US ETP | ExChange-Traded Fund | 316092402 | 521,048 | 21,078 | SH | DFND | 93,880 | 93,880 | 0 | ||
| Fidelity MSCI Information TeChnology Index ETF - U | ExChange-Traded Fund | 316092808 | 491,662 | 2,213 | SH | DFND | 98,556 | 98,556 | 0 | ||
| Fidelity National FinanCial InC - US | Equity | 31620R303 | 2,503,560 | 41,388 | SH | DFND | 63,847 | 63,847 | 0 | ||
| Fidelity National Information ServiCes InC - US | Equity | 31620M106 | 3,816,805 | 57,883 | SH | DFND | 12,700 | 12,700 | 0 | ||
| Fidelity National Information ServiCes InC - US | Equity Option | 31620M106 | 3,475,038 | 52,700 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
| Fidelity National Information ServiCes InC - US | Equity Option | 31620M106 | 1,793,568 | 27,200 | SH | Put | DFND | 60,800 | 60,800 | 0 | |
| Fifth Third BanCorp - US | Equity | 316773100 | 1,326,164 | 29,768 | SH | DFND | 10,000 | 10,000 | 0 | ||
| Fifth Third BanCorp - US | Equity Option | 316773100 | 953,370 | 21,400 | SH | Call | DFND | 34,505 | 34,505 | 0 | |
| Fifth Third BanCorp - US | Equity Option | 316773100 | 374,220 | 8,400 | SH | Put | DFND | 20,300 | 20,300 | 0 | |
| Figma InC - US | Equity | 316841105 | 7,255,576 | 139,880 | SH | DFND | 3,300 | 3,300 | 0 | ||
| Figma InC - US | Equity Option | 316841105 | 1,815,450 | 35,000 | SH | Call | DFND | 510,453 | 510,453 | 0 | |
| Figure TeChnology Solutions InC - US | Equity | 349381103 | 8,005,255 | 220,106 | SH | DFND | 10,000 | 10,000 | 0 | ||
| FinanCe Of AmeriCa Cos InC - US | Equity | 31738L206 | 552,698 | 24,641 | SH | DFND | 6,600 | 6,600 | 0 | ||
| FinanCial SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y605 | 167,298,672 | 3,105,600 | SH | Call | DFND | 224,656 | 224,656 | 0 | |
| FinanCial SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y605 | 313,798,137 | 5,825,100 | SH | Put | DFND | 82,700 | 82,700 | 0 | |
| FinanCial SeleCt SeCtor Spdr Fund - US ETP | ExChange-Traded Fund | 81369Y605 | 5,037,007 | 93,503 | SH | DFND | 60,300 | 60,300 | 0 | ||
| Firefly AerospaCe InC - US | Equity | 31816X106 | 5,864,000 | 200,000 | SH | DFND | 634,800 | 634,800 | 0 | ||
| Firefly AerospaCe InC - US | Equity (When-Issued) | 31816X106 | 14,035,425 | 478,698 | SH | DFND | 378,400 | 378,400 | 0 | ||
| First AmeriCan FinanCial Corp - US | Equity | 31847R102 | 5,046,309 | 78,554 | SH | DFND | 468,039 | 468,039 | 0 | ||
| First BanCorp/Puerto RiCo - US | Equity | 318672706 | 10,085,626 | 457,398 | SH | DFND | 61,800 | 61,800 | 0 | ||
| First Citizens BanCshares InC/NC - US | Equity | 31946M103 | 11,625,962 | 6,498 | SH | DFND | 2,800 | 2,800 | 0 | ||
| First Citizens BanCshares InC/NC - US | Equity Option | 31946M103 | 2,862,656 | 1,600 | SH | Call | DFND | 7,743 | 7,743 | 0 | |
| First Citizens BanCshares InC/NC - US | Equity Option | 31946M103 | 536,748 | 300 | SH | Put | DFND | 543,000 | 543,000 | 0 | |
| First Community Bankshares InC - US | Equity | 31983A103 | 201,248 | 5,783 | SH | DFND | 190,900 | 190,900 | 0 | ||
| First FinanCial BanCorp - US | Equity | 320209109 | 3,720,992 | 147,366 | SH | DFND | 44,692 | 44,692 | 0 | ||
| First FinanCial Bankshares InC - US | Equity | 32020R109 | 3,024,126 | 89,870 | SH | DFND | 5,039 | 5,039 | 0 | ||
| First Horizon Corp - US | Equity | 320517105 | 762,319 | 33,716 | SH | DFND | 79,663 | 79,663 | 0 | ||
| First Horizon Corp - US | Equity Option | 320517105 | 1,159,893 | 51,300 | SH | Put | DFND | 31,900 | 31,900 | 0 | |
| First Industrial Realty Trust InC - US REIT | Equity | 32054K103 | 3,282,293 | 63,771 | SH | DFND | 11,000 | 11,000 | 0 | ||
| First MajestiC Silver Corp - US | Equity | 32076V103 | 3,007,855 | 244,740 | SH | DFND | 81,410 | 81,410 | 0 | ||
| First MerChants Corp - US | Equity | 320817109 | 3,714,317 | 98,523 | SH | DFND | 200,000 | 200,000 | 0 | ||
| First Mid BanCshares InC - US | Equity | 320866106 | 2,699,329 | 71,260 | SH | DFND | 30,200 | 30,200 | 0 | ||
| First Solar InC - US | Equity Option | 336433107 | 50,016,204 | 226,800 | SH | Call | DFND | 3,407,429 | 3,407,429 | 0 | |
| First Solar InC - US | Equity Option | 336433107 | 22,119,159 | 100,300 | SH | Put | DFND | 254,300 | 254,300 | 0 | |
| First Trust Morningstar Dividend Leaders Index | ExChange-Traded Fund | 336917109 | 5,856,443 | 134,910 | SH | DFND | 176,300 | 176,300 | 0 | ||
| First Trust SMID Cap Rising Dividend AChievers ETF | ExChange-Traded Fund | 33741X102 | 242,108 | 6,368 | SH | DFND | 42,700 | 42,700 | 0 | ||
| Firstenergy Corp - US | Equity Option | 337932107 | 1,030,950 | 22,500 | SH | Call | DFND | 23,600 | 23,600 | 0 | |
| Fiserv InC - US | Equity | 337738108 | 29,758,720 | 230,813 | SH | DFND | 46,600 | 46,600 | 0 | ||
| Fiserv InC - US | Equity Option | 337738108 | 12,196,778 | 94,600 | SH | Call | DFND | 19,225 | 19,225 | 0 | |
| Fiserv InC - US | Equity Option | 337738108 | 1,302,193 | 10,100 | SH | Put | DFND | 55,000 | 55,000 | 0 | |
| Five Below InC - US | Equity Option | 33829M101 | 2,707,250 | 17,500 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
| Five9 InC - US | Equity Option | 338307101 | 566,280 | 23,400 | SH | Call | DFND | 93,787 | 93,787 | 0 | |
| Five9 InC - US | Equity Option | 338307101 | 537,240 | 22,200 | SH | Put | DFND | 1,207,648 | 1,207,648 | 0 | |
| Flagstar FinanCial InC - US | Equity | 649445400 | 1,714,424 | 148,435 | SH | DFND | 87,200 | 87,200 | 0 | ||
| Flagstar FinanCial InC - US | Equity Option | 649445400 | 1,913,835 | 165,700 | SH | Call | DFND | 68,300 | 68,300 | 0 | |
| Flagstar FinanCial InC - US | Equity Option | 649445400 | 1,719,795 | 148,900 | SH | Put | DFND | 88,500 | 88,500 | 0 | |
| FLEX LNG Ltd - US | Equity | G35947202 | 241,618 | 9,588 | SH | DFND | 84,200 | 84,200 | 0 | ||
| FLEX LNG Ltd - US | Equity Option | G35947202 | 252,000 | 10,000 | SH | Put | DFND | 37,721 | 37,721 | 0 | |
| Flex Ltd - US | Equity Option | Y2573F102 | 1,866,634 | 32,200 | SH | Call | DFND | 105,118 | 105,118 | 0 | |
| Flex Ltd - US | Equity Option | Y2573F102 | 1,113,024 | 19,200 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
| Floor & DeCor Holdings InC - US | Equity Option | 339750101 | 1,636,140 | 22,200 | SH | Call | DFND | 200 | 200 | 0 | |
| Floor & DeCor Holdings InC - US | Equity Option | 339750101 | 818,070 | 11,100 | SH | Put | DFND | 204,990 | 204,990 | 0 | |
| Flowers Foods InC - US | Equity | 343498101 | 14,258,861 | 1,092,633 | SH | DFND | 7,300 | 7,300 | 0 | ||
| FluenCe Energy InC - US | Equity | 34379V103 | 4,061,912 | 376,103 | SH | DFND | 5,400 | 5,400 | 0 | ||
| Fluor Corp - US | Equity | 343412102 | 27,008,898 | 641,999 | SH | DFND | 88,100 | 88,100 | 0 | ||
| Fluor Corp - US | Equity Option | 343412102 | 1,733,284 | 41,200 | SH | Call | DFND | 90,100 | 90,100 | 0 | |
| Fluor Corp - US | Equity Option | 343412102 | 483,805 | 11,500 | SH | Put | DFND | 38,496 | 38,496 | 0 | |
| Flushing FinanCial Corp - US | Equity | 343873105 | 177,182 | 12,830 | SH | DFND | 401,560 | 401,560 | 0 | ||
| Flutter Entertainment PLC - US | Equity Option | G3643J108 | 1,092,200 | 4,300 | SH | Call | DFND | 328,800 | 328,800 | 0 | |
| Flux Power Holdings InC - US | Equity Option | 344057302 | 129,030 | 34,500 | SH | Call | DFND | 252,100 | 252,100 | 0 | |
| FmC Corp - US | Equity | 302491303 | 11,628,447 | 345,776 | SH | DFND | 3,977,800 | 3,977,800 | 0 | ||
| FmC Corp - US | Equity Option | 302491303 | 1,372,104 | 40,800 | SH | Call | DFND | 930,000 | 930,000 | 0 | |
| FmC Corp - US | Equity Option | 302491303 | 2,357,463 | 70,100 | SH | Put | DFND | 660,499 | 660,499 | 0 | |
| Ford Motor Co - US | Equity | 345370860 | 38,066,659 | 3,182,831 | SH | DFND | 17,489 | 17,489 | 0 | ||
| Ford Motor Co - US | Equity Option | 345370860 | 2,905,084 | 242,900 | SH | Call | DFND | 136,000 | 136,000 | 0 | |
| Ford Motor Co - US | Equity Option | 345370860 | 2,384,824 | 199,400 | SH | Put | DFND | 72,000 | 72,000 | 0 | |
| Ford Motor Co - US | Convertible Bond | 345370860 | 15,240,750 | 15,000,000 | PRN | DFND | 23,400 | 23,400 | 0 | ||
| Forrester ResearCh InC - US | Equity | 346563109 | 205,926 | 19,427 | SH | DFND | 38,577 | 38,577 | 0 | ||
| Fortinet InC - US | Equity Option | 34959E109 | 16,017,240 | 190,500 | SH | Call | DFND | 300,700 | 300,700 | 0 | |
| Fortinet InC - US | Equity Option | 34959E109 | 6,995,456 | 83,200 | SH | Put | DFND | 98,400 | 98,400 | 0 | |
| Fortive Corp - US | Equity | 34959J108 | 1,164,933 | 23,779 | SH | DFND | 181,849 | 181,849 | 0 | ||
| Fortuna Mining Corp - US | Equity | 349942102 | 227,387 | 25,378 | SH | DFND | 158,928 | 158,928 | 0 | ||
| Fortune Brands Innovations InC - US | Equity | 34964C106 | 5,897,887 | 110,468 | SH | DFND | 51,000 | 51,000 | 0 | ||
| Forward Air Corp - US | Equity Option | 34986A104 | 212,812 | 8,300 | SH | Call | DFND | 41,900 | 41,900 | 0 | |
| Forward Air Corp - US | Equity Option | 34986A104 | 310,244 | 12,100 | SH | Put | DFND | 15,600 | 15,600 | 0 | |
| Four Corners Property Trust InC - US REIT | Equity | 35086T109 | 756,424 | 31,001 | SH | DFND | 16,500 | 16,500 | 0 | ||
| Fox Corp - cass A | Equity Option | 35137L105 | 592,764 | 9,400 | SH | Call | DFND | 708,406 | 708,406 | 0 | |
| Fox FaCtory Holding Corp - US | Equity | 35138V102 | 1,576,057 | 64,885 | SH | DFND | 6,400 | 6,400 | 0 | ||
| FranCo-Nevada Corp - US | Equity | 351858105 | 2,550,982 | 11,444 | SH | DFND | 4,000 | 4,000 | 0 | ||
| FranCo-Nevada Corp - US | Equity Option | 351858105 | 3,209,904 | 14,400 | SH | Call | DFND | 26,199 | 26,199 | 0 | |
| FranCo-Nevada Corp - US | Equity Option | 351858105 | 1,850,153 | 8,300 | SH | Put | DFND | 44,974 | 44,974 | 0 | |
| Franklin ResourCes InC - US | Equity | 354613101 | 10,553,941 | 456,288 | SH | DFND | 495,280 | 495,280 | 0 | ||
| Franklin ResourCes InC - US | Equity Option | 354613101 | 247,491 | 10,700 | SH | Call | DFND | 1,882 | 1,882 | 0 | |
| Freedom Holding Corp/Nv - US | Equity | 356390104 | 1,745,915 | 10,143 | SH | DFND | 8,600 | 8,600 | 0 | ||
| Freeport-MCmoran InC - US | Equity | 35671D857 | 73,127,376 | 1,864,543 | SH | DFND | 2,600 | 2,600 | 0 | ||
| Freeport-MCmoran InC - US | Equity Option | 35671D857 | 10,279,562 | 262,100 | SH | Call | DFND | 69,202 | 69,202 | 0 | |
| Freeport-MCmoran InC - US | Equity Option | 35671D857 | 5,886,922 | 150,100 | SH | Put | DFND | 216,074 | 216,074 | 0 | |
| Freshpet InC - US | Equity Option | 358039105 | 1,190,376 | 21,600 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
| Freshpet InC - US | Equity Option | 358039105 | 1,592,679 | 28,900 | SH | Put | DFND | 178,918 | 178,918 | 0 | |
| Freshworks InC - US | Equity | 358054104 | 1,983,834 | 168,550 | SH | DFND | 61,705 | 61,705 | 0 | ||
| Frontdoor InC - US | Equity | 35905A109 | 14,340,306 | 213,112 | SH | DFND | 4,400 | 4,400 | 0 | ||
| Frontier CommuniCations Parent InC - US | Equity | 35909D109 | 4,845,229 | 129,725 | SH | DFND | 138,900 | 138,900 | 0 | ||
| Frontline PLC - US | Equity | M46528101 | 2,016,938 | 88,501 | SH | DFND | 44,600 | 44,600 | 0 | ||
| Frontline PLC - US | Equity Option | M46528101 | 777,139 | 34,100 | SH | Call | DFND | 39,382 | 39,382 | 0 | |
| Frontline PLC - US | Equity Option | M46528101 | 280,317 | 12,300 | SH | Put | DFND | 210,552 | 210,552 | 0 | |
| Fs Kkr Capital Corp - US | Equity | 302635206 | 1,764,024 | 118,153 | SH | DFND | 12,859 | 12,859 | 0 | ||
| Fulgent GenetiCs InC - US | Equity | 359664109 | 3,875,787 | 171,495 | SH | DFND | 658,669 | 658,669 | 0 | ||
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | 4,034,712 | 23,200 | SH | Call | DFND | 18,900 | 18,900 | 0 | |
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | 4,052,103 | 23,300 | SH | Put | DFND | 16,700 | 16,700 | 0 | |
| Galaxy Digital InC - US | Equity | 36317J209 | 500,016 | 14,789 | SH | DFND | 9,800 | 9,800 | 0 | ||
| Galaxy Digital InC - US | Equity Option | 36317J209 | 338,100 | 10,000 | SH | Call | DFND | 120,525 | 120,525 | 0 | |
| Galaxy Digital InC - US | Convertible Bond | 36317J209 | 25,106,075 | 15,250,000 | PRN | DFND | 186,451 | 186,451 | 0 | ||
| Galiano Gold InC - US | Equity | 36352H100 | 115,912 | 52,928 | SH | DFND | 189,038 | 189,038 | 0 | ||
| Gamestop Corp - US | Equity Option | 36467W109 | 3,459,104 | 126,800 | SH | Call | DFND | 15,750,000 | 15,750,000 | 0 | |
| Gamestop Corp - US | Equity Option | 36467W109 | 2,818,024 | 103,300 | SH | Put | DFND | 51,307 | 51,307 | 0 | |
| Gamestop Corp - US | Convertible Bond | 36467W109 | 100,255,300 | 88,000,000 | PRN | DFND | 39,384 | 39,384 | 0 | ||
| Gaming And Leisure Properties InC - US REIT | Equity | 36467J108 | 497,608 | 10,676 | SH | DFND | 56,400 | 56,400 | 0 | ||
| Gannett Co InC - US | Equity | 36472T109 | 107,380 | 26,000 | SH | DFND | 39,000 | 39,000 | 0 | ||
| Gap InC/The - US | Equity | 364760108 | 18,839,307 | 880,753 | SH | DFND | 61,080 | 61,080 | 0 | ||
| Gap InC/The - US | Equity Option | 364760108 | 979,662 | 45,800 | SH | Call | DFND | 21,000 | 21,000 | 0 | |
| Gap InC/The - US | Equity Option | 364760108 | 297,321 | 13,900 | SH | Put | DFND | 33,332 | 33,332 | 0 | |
| Garmin Ltd - US | Equity | H2906T109 | 16,864,593 | 68,494 | SH | DFND | 51,000 | 51,000 | 0 | ||
| Garmin Ltd - US | Equity Option | H2906T109 | 270,842 | 1,100 | SH | Call | DFND | 23,500,000 | 23,500,000 | 0 | |
| Garrett Motion InC - US | Equity | 366505105 | 702,356 | 51,568 | SH | DFND | 521,389 | 521,389 | 0 | ||
| Gartner InC - US | Equity Option | 366651107 | 5,362,548 | 20,400 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
| Gartner InC - US | Equity Option | 366651107 | 5,362,548 | 20,400 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
| Gatx Corp - US | Equity | 361448103 | 9,513,140 | 54,423 | SH | DFND | 168,000 | 168,000 | 0 | ||
| GCI Liberty InC - US Series C | Equity | 36164V800 | 845,992 | 22,699 | SH | DFND | 39,800 | 39,800 | 0 | ||
| GCm Grosvenor InC - US | Equity | 36831E108 | 4,099,563 | 339,649 | SH | DFND | 292,177 | 292,177 | 0 | ||
| Gds Holdings Ltd - US ADR | Equity Option | 36165L108 | 1,606,050 | 41,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
| Gds Holdings Ltd - US ADR | Equity Option | 36165L108 | 387,000 | 10,000 | SH | Put | DFND | 160,795 | 160,795 | 0 | |
| GE HealthCare TeChnologies InC - US | Equity | 36266G107 | 2,926,647 | 38,970 | SH | DFND | 124,000 | 124,000 | 0 | ||
| GE HealthCare TeChnologies InC - US | Equity Option | 36266G107 | 2,200,430 | 29,300 | SH | Call | DFND | 47,600 | 47,600 | 0 | |
| GE HealthCare TeChnologies InC - US | Equity Option | 36266G107 | 1,186,580 | 15,800 | SH | Put | DFND | 50,295 | 50,295 | 0 | |
| GE Vernova LLC - US | Equity Option | 36828A101 | 111,235,410 | 180,900 | SH | Call | DFND | 57,250,000 | 57,250,000 | 0 | |
| GE Vernova LLC - US | Equity Option | 36828A101 | 24,411,530 | 39,700 | SH | Put | DFND | 6,064 | 6,064 | 0 | |
| Gen Digital InC - CVR | Contingent Value Rights | 668771116 | 2,028,533 | 274,497 | SH | DFND | 1,204,600 | 1,204,600 | 0 | ||
| GeneDx Holdings Corp - US | Equity | 81663L200 | 7,396,782 | 68,654 | SH | DFND | 333,900 | 333,900 | 0 | ||
| GeneDx Holdings Corp - US | Equity Option | 81663L200 | 1,109,722 | 10,300 | SH | Call | DFND | 75,500 | 75,500 | 0 | |
| GeneDx Holdings Corp - US | Equity Option | 81663L200 | 592,570 | 5,500 | SH | Put | DFND | 73,100 | 73,100 | 0 | |
| GeneraC Holdings InC - US | Equity Option | 368736104 | 12,186,720 | 72,800 | SH | Call | DFND | 68,700 | 68,700 | 0 | |
| GeneraC Holdings InC - US | Equity Option | 368736104 | 4,553,280 | 27,200 | SH | Put | DFND | 2,041,385 | 2,041,385 | 0 | |
| General DynamiCs Corp - US | Equity | 369550108 | 14,568,884 | 42,724 | SH | DFND | 250,700 | 250,700 | 0 | ||
| General DynamiCs Corp - US | Equity Option | 369550108 | 8,525,000 | 25,000 | SH | Call | DFND | 111,200 | 111,200 | 0 | |
| General EleCtriC Co - US | Equity | 369604301 | 19,524,421 | 64,904 | SH | DFND | 228,077 | 228,077 | 0 | ||
| General EleCtriC Co - US | Equity Option | 369604301 | 60,494,902 | 201,100 | SH | Call | DFND | 284,700 | 284,700 | 0 | |
| General EleCtriC Co - US | Equity Option | 369604301 | 43,077,424 | 143,200 | SH | Put | DFND | 157,200 | 157,200 | 0 | |
| General Mills InC - US | Equity Option | 370334104 | 11,092,400 | 220,000 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
| General Mills InC - US | Equity Option | 370334104 | 1,628,566 | 32,300 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
| General Motors Co - US | Equity | 37045V100 | 20,445,253 | 335,333 | SH | DFND | 2,992 | 2,992 | 0 | ||
| General Motors Co - US | Equity Option | 37045V100 | 2,548,546 | 41,800 | SH | Call | DFND | 15,933 | 15,933 | 0 | |
| General Motors Co - US | Equity Option | 37045V100 | 304,850 | 5,000 | SH | Put | DFND | 23,200 | 23,200 | 0 | |
| Genius Sports Ltd - US | Equity | G3934V109 | 1,829,851 | 147,807 | SH | DFND | 16,429 | 16,429 | 0 | ||
| GenpaCt Ltd - US | Equity | G3922B107 | 3,063,206 | 73,125 | SH | DFND | 211,102 | 211,102 | 0 | ||
| Genuine Parts Co - US | Equity Option | 372460105 | 471,240 | 3,400 | SH | Call | DFND | 59,200 | 59,200 | 0 | |
| Geo Group InC/The - US REIT | Equity | 36162J106 | 12,857,291 | 627,491 | SH | DFND | 19,300 | 19,300 | 0 | ||
| Geo Group InC/The - US REIT | Equity Option | 36162J106 | 397,506 | 19,400 | SH | Call | DFND | 10,567 | 10,567 | 0 | |
| German AmeriCan BanCorp InC - US | Equity | 373865104 | 962,822 | 24,518 | SH | DFND | 1,100 | 1,100 | 0 | ||
| Getty Realty Corp - US REIT | Equity | 374297109 | 8,087,340 | 301,429 | SH | DFND | 926 | 926 | 0 | ||
| Gigacoud TeChnology InC - US | Equity Option | G38644103 | 2,005,040 | 70,600 | SH | Call | DFND | 800 | 800 | 0 | |
| Gigacoud TeChnology InC - US | Equity Option | G38644103 | 320,920 | 11,300 | SH | Put | DFND | 500 | 500 | 0 | |
| G-Iii Apparel Group Ltd - US | Equity | 36237H101 | 755,724 | 28,400 | SH | DFND | 8,500 | 8,500 | 0 | ||
| Gilead SCienCes InC - US | Equity | 375558103 | 14,227,203 | 128,173 | SH | DFND | 5,400 | 5,400 | 0 | ||
| Gilead SCienCes InC - US | Equity Option | 375558103 | 4,861,800 | 43,800 | SH | Call | DFND | 449,109 | 449,109 | 0 | |
| Gilead SCienCes InC - US | Equity Option | 375558103 | 4,184,700 | 37,700 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
| Gitlab InC - US | Equity Option | 37637K108 | 9,543,436 | 211,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
| Gitlab InC - US | Equity Option | 37637K108 | 2,114,252 | 46,900 | SH | Put | DFND | 73,290 | 73,290 | 0 | |
| Global Industrial Co - US | Equity | 37892E102 | 2,283,808 | 62,280 | SH | DFND | 28,500 | 28,500 | 0 | ||
| Global Payments InC - US | Equity Option | 37940X102 | 7,053,492 | 84,900 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
| Global Payments InC - US | Equity Option | 37940X102 | 4,120,768 | 49,600 | SH | Put | DFND | 90,830 | 90,830 | 0 | |
| Global Ship Lease InC - US | Equity | Y27183600 | 6,690,574 | 217,934 | SH | DFND | 129,758 | 129,758 | 0 | ||
| Global X MsCi Argentina Etf - US ETP | ExChange-Traded Fund | 37950E259 | 314,548 | 4,509 | SH | DFND | 4,100 | 4,100 | 0 | ||
| Global X Silver Miners ETF - US ETP | ExChange-Traded Fund | 37954Y848 | 433,362 | 6,050 | SH | DFND | 1,405,491 | 1,405,491 | 0 | ||
| Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | 85,806,000 | 1,800,000 | SH | Call | DFND | 2,990 | 2,990 | 0 | |
| Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | 9,534,000 | 200,000 | SH | Put | DFND | 28,200 | 28,200 | 0 | |
| Global-E Online Ltd - US | Equity | M5216V106 | 218,208 | 6,102 | SH | DFND | 2,000 | 2,000 | 0 | ||
| Global-E Online Ltd - US | Equity Option | M5216V106 | 307,536 | 8,600 | SH | Put | DFND | 52,177 | 52,177 | 0 | |
| Globalfoundries InC - US | Equity Option | G39387108 | 211,456 | 5,900 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
| Globalstar InC - US | Equity Option | 378973507 | 240,174 | 6,600 | SH | Call | DFND | 182,841 | 182,841 | 0 | |
| Globant Sa - US | Equity Option | L44385109 | 2,903,428 | 50,600 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
| Globant Sa - US | Equity Option | L44385109 | 3,333,778 | 58,100 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
| Globe Life InC - US | Equity | 37959E102 | 7,347,514 | 51,392 | SH | DFND | 1,100 | 1,100 | 0 | ||
| Globus MediCal InC - US | Equity | 379577208 | 5,727,000 | 100,000 | SH | DFND | 428,590 | 428,590 | 0 | ||
| Godaddy InC - US | Equity | 380237107 | 38,031,898 | 277,950 | SH | DFND | 685,100 | 685,100 | 0 | ||
| Godaddy InC - US | Equity Option | 380237107 | 1,094,640 | 8,000 | SH | Call | DFND | 787,300 | 787,300 | 0 | |
| Gogo InC - US | Equity | 38046C109 | 6,064,265 | 705,968 | SH | DFND | 4,100 | 4,100 | 0 | ||
| Golar Lng Ltd - US | Equity | G9456A100 | 1,667,236 | 41,258 | SH | DFND | 9,100 | 9,100 | 0 | ||
| Golar Lng Ltd - US | Equity Option | G9456A100 | 796,077 | 19,700 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
| Gold Fields Ltd - US ADR | Depository ReCeipt | 38059T106 | 1,088,400 | 25,939 | SH | DFND | 64,100 | 64,100 | 0 | ||
| Gold Fields Ltd - US ADR | Equity Option | 38059T106 | 835,004 | 19,900 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
| Gold Fields Ltd - US ADR | Equity Option | 38059T106 | 1,720,360 | 41,000 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
| Gold Royalty Corp - US | Equity | 38071H106 | 1,768,911 | 458,267 | SH | DFND | 7,100 | 7,100 | 0 | ||
| Goldman SaChs Group InC/The - US | Equity Option | 38141G104 | 291,464,100 | 366,000 | SH | Call | DFND | 93,204 | 93,204 | 0 | |
| Goldman SaChs Group InC/The - US | Equity Option | 38141G104 | 98,269,590 | 123,400 | SH | Put | DFND | 30,600 | 30,600 | 0 | |
| Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | 1,767,674 | 236,320 | SH | DFND | 25,700 | 25,700 | 0 | ||
| Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | 597,652 | 79,900 | SH | Call | DFND | 57,850 | 57,850 | 0 | |
| Gossamer Bio InC - US | Equity | 38341P102 | 131,771 | 50,103 | SH | DFND | 205,723 | 205,723 | 0 | ||
| GRAB HOLDINGS LTD - c A - US | Equity | G4124C109 | 12,168,238 | 2,021,302 | SH | DFND | 15,700 | 15,700 | 0 | ||
| GraCo InC - US | Equity | 384109104 | 1,477,879 | 17,395 | SH | DFND | 427,195 | 427,195 | 0 | ||
| Graham Corp - US | Equity | 384556106 | 1,141,536 | 20,793 | SH | DFND | 44,965 | 44,965 | 0 | ||
| GRAIL InC - US | Equity | 384747101 | 2,790,936 | 47,200 | SH | DFND | 248,400 | 248,400 | 0 | ||
| GRAIL InC - US | Equity Option | 384747101 | 236,520 | 4,000 | SH | Call | DFND | 24,200 | 24,200 | 0 | |
| GRAIL InC - US | Equity Option | 384747101 | 283,824 | 4,800 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
| Grand Canyon EduCation InC - US | Equity | 38526M106 | 322,694 | 1,470 | SH | DFND | 500 | 500 | 0 | ||
| Granite ConstruCtion InC - US | Equity | 387328107 | 14,751,215 | 134,530 | SH | DFND | 1,514,957 | 1,514,957 | 0 | ||
| GraphiC PaCkaging Holding Co - US | Equity | 388689101 | 2,359,711 | 120,578 | SH | DFND | 23,010 | 23,010 | 0 | ||
| Great Lakes Dredge & DoCk Corp - US | Equity | 390607109 | 3,430,555 | 286,118 | SH | DFND | 47,500 | 47,500 | 0 | ||
| Great Southern BanCorp InC - US | Equity | 390905107 | 1,072,181 | 17,505 | SH | DFND | 7,400 | 7,400 | 0 | ||
| Green Dot Corp - US | Equity | 39304D102 | 1,039,764 | 77,421 | SH | DFND | 2,623 | 2,623 | 0 | ||
| Green Plains InC - US | Equity | 393222104 | 3,351,223 | 381,254 | SH | DFND | 2,300 | 2,300 | 0 | ||
| Greenbrier Cos InC/The - US | Equity | 393657101 | 8,912,980 | 193,047 | SH | DFND | 100 | 100 | 0 | ||
| Grindr InC - US | Equity Option | 39854F101 | 198,264 | 13,200 | SH | Call | DFND | 74,153 | 74,153 | 0 | |
| Grindr InC - US | Equity Option | 39854F101 | 181,742 | 12,100 | SH | Put | DFND | 787,366 | 787,366 | 0 | |
| Group 1 Automotive InC - US | Equity | 398905109 | 17,515,713 | 40,035 | SH | DFND | 1,046,600 | 1,046,600 | 0 | ||
| Groupon InC - US | Equity | 399473206 | 3,857,700 | 165,212 | SH | DFND | 792,000 | 792,000 | 0 | ||
| Groupon InC - US | Equity Option | 399473206 | 2,895,400 | 124,000 | SH | Call | DFND | 19,264 | 19,264 | 0 | |
| Groupon InC - US | Equity Option | 399473206 | 1,839,980 | 78,800 | SH | Put | DFND | 39,923 | 39,923 | 0 | |
| Grupo FinanCiero GaliCia Sa - US ADR | Equity Option | 399909100 | 1,077,596 | 39,100 | SH | Call | DFND | 35,000,000 | 35,000,000 | 0 | |
| Grupo FinanCiero GaliCia Sa - US ADR | Equity Option | 399909100 | 1,311,856 | 47,600 | SH | Put | DFND | 731,150 | 731,150 | 0 | |
| GSK PLC - US ADR | Equity Option | 37733W204 | 2,196,844 | 50,900 | SH | Call | DFND | 193,899 | 193,899 | 0 | |
| GSK PLC - US ADR | Equity Option | 37733W204 | 207,168 | 4,800 | SH | Put | DFND | 67,200 | 67,200 | 0 | |
| Guaranty BanCshares InC/Tx - US | Equity | 400764106 | 1,432,129 | 29,377 | SH | DFND | 103,000 | 103,000 | 0 | ||
| Guidewire Software InC - US | Equity Option | 40171V100 | 574,650 | 2,500 | SH | Call | DFND | 46,000 | 46,000 | 0 | |
| Guidewire Software InC - US | Equity Option | 40171V100 | 252,846 | 1,100 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
| Guidewire Software InC - US | Convertible Bond | 40171V100 | 63,756,375 | 54,750,000 | PRN | DFND | 1,847 | 1,847 | 0 | ||
| Guild Holdings Co - US | Equity | 40172N107 | 566,974 | 28,434 | SH | DFND | 400 | 400 | 0 | ||
| Gxo LogistiCs InC - US | Equity | 36262G101 | 1,254,709 | 23,723 | SH | DFND | 687,445 | 687,445 | 0 | ||
| Gxo LogistiCs InC - US | Equity Option | 36262G101 | 312,051 | 5,900 | SH | Call | DFND | 38,714 | 38,714 | 0 | |
| Hain Celestial Group InC/The - US | Equity | 405217100 | 579,778 | 366,948 | SH | DFND | 27,900 | 27,900 | 0 | ||
| Hallador Energy Co - US | Equity | 40609P105 | 1,609,632 | 82,250 | SH | DFND | 19,200 | 19,200 | 0 | ||
| Halliburton Co - US | Equity Option | 406216101 | 12,029,400 | 489,000 | SH | Call | DFND | 831,706 | 831,706 | 0 | |
| Halliburton Co - US | Equity Option | 406216101 | 8,740,380 | 355,300 | SH | Put | DFND | 66,400 | 66,400 | 0 | |
| Halozyme TherapeutiCs InC - US | Equity | 40637H109 | 4,523,831 | 61,683 | SH | DFND | 34,200 | 34,200 | 0 | ||
| Halozyme TherapeutiCs InC - US | Equity Option | 40637H109 | 1,943,510 | 26,500 | SH | Call | DFND | 50,500,000 | 50,500,000 | 0 | |
| Hamilton InsuranCe Group Ltd - US cass B | Equity | G42706104 | 6,872,477 | 277,116 | SH | DFND | 321,613 | 321,613 | 0 | ||
| Hamilton Lane InC - US | Equity | 407497106 | 33,998,756 | 252,235 | SH | DFND | 1,300,500 | 1,300,500 | 0 | ||
| Hanesbrands InC - US | Equity | 410345102 | 1,675,975 | 254,321 | SH | DFND | 822,600 | 822,600 | 0 | ||
| Harborone BanCorp InC - US | Equity | 41165Y100 | 726,988 | 53,455 | SH | DFND | 366,780 | 366,780 | 0 | ||
| Harley-Davidson InC - US | Equity | 412822108 | 8,555,591 | 306,652 | SH | DFND | 193,900 | 193,900 | 0 | ||
| Harley-Davidson InC - US | Equity Option | 412822108 | 605,430 | 21,700 | SH | Call | DFND | 60,100 | 60,100 | 0 | |
| Harley-Davidson InC - US | Equity Option | 412822108 | 323,640 | 11,600 | SH | Put | DFND | 22,780 | 22,780 | 0 | |
| HarmoniC InC - US | Equity | 413160102 | 10,317,349 | 1,013,492 | SH | DFND | 3,000 | 3,000 | 0 | ||
| Hartford InsuranCe Group InC/The - US | Equity | 416515104 | 2,933,379 | 21,991 | SH | DFND | 2,800 | 2,800 | 0 | ||
| Hartford InsuranCe Group InC/The - US | Equity Option | 416515104 | 520,221 | 3,900 | SH | Call | DFND | 75,950 | 75,950 | 0 | |
| Hasbro InC - US | Equity | 418056107 | 3,517,240 | 46,371 | SH | DFND | 39,540 | 39,540 | 0 | ||
| Hasbro InC - US | Equity Option | 418056107 | 1,198,430 | 15,800 | SH | Call | DFND | 230,848 | 230,848 | 0 | |
| Hasbro InC - US | Equity Option | 418056107 | 273,060 | 3,600 | SH | Put | DFND | 534,118 | 534,118 | 0 | |
| Hawaiian EleCtriC Industries InC - US | Equity Option | 419870100 | 156,768 | 14,200 | SH | Call | DFND | 344,551 | 344,551 | 0 | |
| HCa HealthCare InC - US | Equity Option | 40412C101 | 8,481,380 | 19,900 | SH | Call | DFND | 653,100 | 653,100 | 0 | |
| HCa HealthCare InC - US | Equity Option | 40412C101 | 1,491,700 | 3,500 | SH | Put | DFND | 907,800 | 907,800 | 0 | |
| HdfC Bank Ltd - US ADR | Depository ReCeipt | 40415F101 | 5,794,083 | 169,616 | SH | DFND | 80,173 | 80,173 | 0 | ||
| Health Care SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y209 | 2,783,400 | 20,000 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
| Healthequity InC - US | Equity | 42226A107 | 919,079 | 9,698 | SH | DFND | 50,200 | 50,200 | 0 | ||
| Healthpeak Properties InC - US REIT | Equity | 42250P103 | 9,762,651 | 509,799 | SH | DFND | 19,700 | 19,700 | 0 | ||
| Healthpeak Properties InC - US REIT | Equity Option | 42250P103 | 266,185 | 13,900 | SH | Call | DFND | 21,300 | 21,300 | 0 | |
| Healthpeak Properties InC - US REIT | Equity Option | 42250P103 | 208,735 | 10,900 | SH | Put | DFND | 21,400 | 21,400 | 0 | |
| Heca Mining Co - US | Equity | 422704106 | 1,665,710 | 137,662 | SH | DFND | 10,267 | 10,267 | 0 | ||
| Heca Mining Co - US | Equity Option | 422704106 | 924,440 | 76,400 | SH | Put | DFND | 75,400 | 75,400 | 0 | |
| HeiCo Corp.-NEW | Equity | 422806109 | 2,074,441 | 6,426 | SH | DFND | 16,900 | 16,900 | 0 | ||
| HeiCo Corp.-NEW | Equity Option | 422806109 | 871,614 | 2,700 | SH | Call | DFND | 181,000 | 181,000 | 0 | |
| HeidriCk & Struggles International InC - US | Equity | 422819102 | 3,108,983 | 62,467 | SH | DFND | 61,700 | 61,700 | 0 | ||
| Helen Of Troy Ltd - US | Equity Option | G4388N106 | 410,760 | 16,300 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
| Helen Of Troy Ltd - US | Equity Option | G4388N106 | 541,800 | 21,500 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
| Helix Energy Solutions Group InC - US | Equity | 42330P107 | 799,238 | 121,835 | SH | DFND | 50,224 | 50,224 | 0 | ||
| HelmeriCh & Payne InC - US | Equity Option | 423452101 | 2,215,627 | 100,300 | SH | Call | DFND | 24,300 | 24,300 | 0 | |
| HelmeriCh & Payne InC - US | Equity Option | 423452101 | 574,340 | 26,000 | SH | Put | DFND | 900 | 900 | 0 | |
| Henry SChein InC - US | Equity | 806407102 | 15,374,677 | 231,651 | SH | DFND | 16,116 | 16,116 | 0 | ||
| Heritage InsuranCe Holdings InC - US | Equity | 42727J102 | 4,693,048 | 186,380 | SH | DFND | 10,800 | 10,800 | 0 | ||
| Hershey Co/The - US | Equity | 427866108 | 742,589 | 3,970 | SH | DFND | 69,100 | 69,100 | 0 | ||
| Hershey Co/The - US | Equity Option | 427866108 | 9,633,075 | 51,500 | SH | Call | DFND | 31,000 | 31,000 | 0 | |
| Hershey Co/The - US | Equity Option | 427866108 | 2,151,075 | 11,500 | SH | Put | DFND | 723,258 | 723,258 | 0 | |
| Hertz Global Holdings InC - US | Convertible Bond | 42806J700 | 7,554,000 | 7,500,000 | PRN | DFND | 33,400 | 33,400 | 0 | ||
| Hess Midstream Lp - US | Equity | 428103105 | 15,223,594 | 440,625 | SH | DFND | 1,600 | 1,600 | 0 | ||
| Hewlett PaCkard Enterprise Co - US | Equity | 42824C109 | 6,070,864 | 247,185 | SH | DFND | 88,547 | 88,547 | 0 | ||
| Hewlett PaCkard Enterprise Co - US | Equity Option | 42824C109 | 3,237,008 | 131,800 | SH | Call | DFND | 341,500 | 341,500 | 0 | |
| Hewlett PaCkard Enterprise Co - US | Equity Option | 42824C109 | 4,138,360 | 168,500 | SH | Put | DFND | 275,100 | 275,100 | 0 | |
| HF Sincair Corp - US | Equity | 403949100 | 21,945,220 | 419,282 | SH | DFND | 1,000 | 1,000 | 0 | ||
| HF Sincair Corp - US | Equity Option | 403949100 | 963,056 | 18,400 | SH | Call | DFND | 290,960 | 290,960 | 0 | |
| HF Sincair Corp - US | Equity Option | 403949100 | 408,252 | 7,800 | SH | Put | DFND | 55,600 | 55,600 | 0 | |
| Hilltop Holdings InC - US | Equity | 432748101 | 4,638,362 | 138,790 | SH | DFND | 33,900 | 33,900 | 0 | ||
| Hilton Grand VaCations InC - US | Equity | 43283X105 | 6,956,390 | 166,381 | SH | DFND | 174,514 | 174,514 | 0 | ||
| Hilton Worldwide Holdings InC - US | Equity | 43300A203 | 10,941,623 | 42,174 | SH | DFND | 152,570 | 152,570 | 0 | ||
| Hilton Worldwide Holdings InC - US | Equity Option | 43300A203 | 5,422,296 | 20,900 | SH | Call | DFND | 54,900 | 54,900 | 0 | |
| Hims & Hers Health InC - US | Equity | 433000106 | 21,978,603 | 387,493 | SH | DFND | 9,700 | 9,700 | 0 | ||
| Hims & Hers Health InC - US | Equity Option | 433000106 | 8,014,536 | 141,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
| Hims & Hers Health InC - US | Equity Option | 433000106 | 5,643,640 | 99,500 | SH | Put | DFND | 45,696 | 45,696 | 0 | |
| Hinge Health InC - US | Equity | 433313103 | 18,467,135 | 376,266 | SH | DFND | 33,600 | 33,600 | 0 | ||
| Hippo Holdings InC - US | Equity | 433539202 | 963,085 | 26,634 | SH | DFND | 23,300 | 23,300 | 0 | ||
| HologiC InC - US | Equity | 436440101 | 14,795,023 | 219,218 | SH | DFND | 19,219 | 19,219 | 0 | ||
| HologiC InC - US | Equity Option | 436440101 | 398,191 | 5,900 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
| Home BanCshares InC/Ar - US | Equity | 436893200 | 2,941,445 | 103,938 | SH | DFND | 161,924 | 161,924 | 0 | ||
| Home Depot InC/The - US | Equity | 437076102 | 12,145,165 | 29,974 | SH | DFND | 9,900 | 9,900 | 0 | ||
| Home Depot InC/The - US | Equity Option | 437076102 | 98,623,246 | 243,400 | SH | Call | DFND | 116,570 | 116,570 | 0 | |
| Home Depot InC/The - US | Equity Option | 437076102 | 49,676,294 | 122,600 | SH | Put | DFND | 342,684 | 342,684 | 0 | |
| Hometrust BanCshares InC - US | Equity | 437872104 | 286,252 | 6,992 | SH | DFND | 27,816 | 27,816 | 0 | ||
| Honeywell International InC - US | Equity | 438516106 | 47,244,620 | 224,440 | SH | DFND | 492,498 | 492,498 | 0 | ||
| Honeywell International InC - US | Equity Option | 438516106 | 22,144,600 | 105,200 | SH | Call | DFND | 590,581 | 590,581 | 0 | |
| Honeywell International InC - US | Equity Option | 438516106 | 1,726,100 | 8,200 | SH | Put | DFND | 117,013 | 117,013 | 0 | |
| HoraCe Mann EduCators Corp - US | Equity | 440327104 | 1,238,336 | 27,415 | SH | DFND | 5,435 | 5,435 | 0 | ||
| Hormel Foods Corp - US | Equity Option | 440452100 | 1,157,832 | 46,800 | SH | Call | DFND | 10,781 | 10,781 | 0 | |
| Hormel Foods Corp - US | Equity Option | 440452100 | 779,310 | 31,500 | SH | Put | DFND | 375,351 | 375,351 | 0 | |
| Houlihan Lokey InC - US | Equity | 441593100 | 4,348,678 | 21,180 | SH | DFND | 261,321 | 261,321 | 0 | ||
| Howard Hughes Holdings InC- US | Equity | 44267T102 | 10,965,669 | 133,451 | SH | DFND | 30,900 | 30,900 | 0 | ||
| Howard Hughes Holdings InC- US | Equity Option | 44267T102 | 328,680 | 4,000 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
| Howard Hughes Holdings InC- US | Equity Option | 44267T102 | 879,219 | 10,700 | SH | Put | DFND | 63,577 | 63,577 | 0 | |
| Howmet AerospaCe InC - US | Equity Option | 443201108 | 14,364,036 | 73,200 | SH | Call | DFND | 126,800 | 126,800 | 0 | |
| Howmet AerospaCe InC - US | Equity Option | 443201108 | 3,453,648 | 17,600 | SH | Put | DFND | 33,200 | 33,200 | 0 | |
| Hp InC - US | Equity Option | 40434L105 | 2,450,700 | 90,000 | SH | Call | DFND | 38,103 | 38,103 | 0 | |
| Hp InC - US | Equity Option | 40434L105 | 841,407 | 30,900 | SH | Put | DFND | 26,860 | 26,860 | 0 | |
| HsbC Holdings PlC - US ADR | Equity Option | 404280406 | 2,030,028 | 28,600 | SH | Call | DFND | 153,698 | 153,698 | 0 | |
| HsbC Holdings PlC - US ADR | Equity Option | 404280406 | 8,687,952 | 122,400 | SH | Put | DFND | 24,313 | 24,313 | 0 | |
| Hubspot InC - US | Equity Option | 443573100 | 3,929,520 | 8,400 | SH | Call | DFND | 402,689 | 402,689 | 0 | |
| Hubspot InC - US | Equity Option | 443573100 | 748,480 | 1,600 | SH | Put | DFND | 588,035 | 588,035 | 0 | |
| Hudson TeChnologies InC - US | Equity | 444144109 | 2,057,983 | 207,249 | SH | DFND | 102,800 | 102,800 | 0 | ||
| HumaCyte InC - US | Equity Option | 44486Q103 | 273,702 | 157,300 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
| Humana InC - US | Equity Option | 444859102 | 24,247,844 | 93,200 | SH | Call | DFND | 193,620 | 193,620 | 0 | |
| Humana InC - US | Equity Option | 444859102 | 7,440,862 | 28,600 | SH | Put | DFND | 72,929 | 72,929 | 0 | |
| Huntington BanCshares InC/Oh - US | Equity Option | 446150104 | 202,059 | 11,700 | SH | Call | DFND | 315,400 | 315,400 | 0 | |
| Huntington Ingalls Industries InC - US | Equity Option | 446413106 | 201,537 | 700 | SH | Call | DFND | 269,500 | 269,500 | 0 | |
| Huntsman Corp - US | Equity | 447011107 | 5,843,510 | 650,725 | SH | DFND | 63,379 | 63,379 | 0 | ||
| Huntsman Corp - US | Equity Option | 447011107 | 151,762 | 16,900 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
| Huntsman Corp - US | Equity Option | 447011107 | 105,066 | 11,700 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
| Huron Consulting Group InC - US | Equity | 447462102 | 521,180 | 3,551 | SH | DFND | 26,447 | 26,447 | 0 | ||
| Hut 8 Corp - US | Equity | 44812J104 | 1,015,582 | 29,175 | SH | DFND | 1,023,400 | 1,023,400 | 0 | ||
| Hut 8 Corp - US | Equity Option | 44812J104 | 497,783 | 14,300 | SH | Put | DFND | 140,700 | 140,700 | 0 | |
| Hyatt Hotels Corp - US | Equity | 448579102 | 1,074,268 | 7,569 | SH | DFND | 264,593 | 264,593 | 0 | ||
| Hyatt Hotels Corp - US | Equity Option | 448579102 | 681,264 | 4,800 | SH | Call | DFND | 368,840 | 368,840 | 0 | |
| Hyliion Holdings Corp - US | Equity | 449109107 | 376,219 | 190,974 | SH | DFND | 102,446 | 102,446 | 0 | ||
| Hyster-Yale InC - US | Equity | 449172105 | 229,970 | 6,239 | SH | DFND | 267,694 | 267,694 | 0 | ||
| i-80 Gold Corp - US | Equity | 44955L106 | 11,465 | 12,000 | SH | DFND | 15,800 | 15,800 | 0 | ||
| IAC InC - US | Equity | 44891N208 | 6,049,708 | 177,567 | SH | DFND | 87,029 | 87,029 | 0 | ||
| Iamgold Corp - US | Equity | 450913108 | 315,996 | 24,439 | SH | DFND | 26,900 | 26,900 | 0 | ||
| ICiCi Bank Ltd - US ADR | Depository ReCeipt | 45104G104 | 504,781 | 16,698 | SH | DFND | 8,900 | 8,900 | 0 | ||
| ICiCi Bank Ltd - US ADR | Equity Option | 45104G104 | 208,587 | 6,900 | SH | Call | DFND | 99,771 | 99,771 | 0 | |
| ICon PlC - US | Equity Option | G4705A100 | 402,500 | 2,300 | SH | Call | DFND | 32,169 | 32,169 | 0 | |
| Ideaya BiosCienCes InC - US | Equity | 45166A102 | 1,022,960 | 37,595 | SH | DFND | 14,000 | 14,000 | 0 | ||
| Idexx Laboratories InC - US | Equity | 45168D104 | 4,225,618 | 6,614 | SH | DFND | 2,100 | 2,100 | 0 | ||
| Idexx Laboratories InC - US | Equity Option | 45168D104 | 1,980,559 | 3,100 | SH | Call | DFND | 45,500 | 45,500 | 0 | |
| Idexx Laboratories InC - US | Equity Option | 45168D104 | 511,112 | 800 | SH | Put | DFND | 79,500 | 79,500 | 0 | |
| Idt Corp - US cass B | Equity | 448947507 | 779,942 | 14,910 | SH | DFND | 155,321 | 155,321 | 0 | ||
| Ihs Holding Ltd - US | Equity | G4701H109 | 1,666,603 | 244,370 | SH | DFND | 11,900 | 11,900 | 0 | ||
| Ihs Holding Ltd - US | Equity Option | G4701H109 | 105,028 | 15,400 | SH | Call | DFND | 1,080,198 | 1,080,198 | 0 | |
| Illinois Tool Works InC - US | Equity | 452308109 | 12,780,891 | 49,014 | SH | DFND | 53,962 | 53,962 | 0 | ||
| Illinois Tool Works InC - US | Equity Option | 452308109 | 2,894,436 | 11,100 | SH | Call | DFND | 35,000 | 35,000 | 0 | |
| Illinois Tool Works InC - US | Equity Option | 452308109 | 312,912 | 1,200 | SH | Put | DFND | 21,700 | 21,700 | 0 | |
| Illumina InC - US | Equity | 452327109 | 3,847,805 | 40,516 | SH | DFND | 1,970,200 | 1,970,200 | 0 | ||
| Illumina InC - US | Equity Option | 452327109 | 816,742 | 8,600 | SH | Call | DFND | 895,100 | 895,100 | 0 | |
| Illumina InC - US | Equity Option | 452327109 | 417,868 | 4,400 | SH | Put | DFND | 606,070 | 606,070 | 0 | |
| ImmunoCore Holdings PlC - US ADR | Depository ReCeipt | 45258D105 | 767,980 | 21,139 | SH | DFND | 138,791 | 138,791 | 0 | ||
| Immunovant InC - US | Equity | 45258J102 | 1,463,148 | 90,766 | SH | DFND | 41,600 | 41,600 | 0 | ||
| Immunovant InC - US | Equity Option | 45258J102 | 651,248 | 40,400 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
| Impinj InC - US | Equity Option | 453204109 | 271,125 | 1,500 | SH | Put | DFND | 53,509 | 53,509 | 0 | |
| IndependenCe Realty Trust InC - US REIT | Equity | 45378A106 | 335,520 | 20,471 | SH | DFND | 87,900 | 87,900 | 0 | ||
| Independent Bank Corp/Mi - US | Equity | 453838609 | 1,993,086 | 64,345 | SH | DFND | 29,500 | 29,500 | 0 | ||
| Indie SemiConduCtor InC - US | Convertible Bond | 45569U101 | 5,539,050 | 5,500,000 | PRN | DFND | 37,943 | 37,943 | 0 | ||
| Industrial LogistiCs Properties Trust - US REIT | Equity | 456237106 | 922,102 | 158,165 | SH | DFND | 47,200 | 47,200 | 0 | ||
| Industrial SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y704 | 77,115,000 | 500,000 | SH | Call | DFND | 88,900 | 88,900 | 0 | |
| Industrial SeleCt SeCtor Spdr Fund - US ETP | ExChange-Traded Fund | 81369Y704 | 2,387,789 | 15,482 | SH | DFND | 44,500,000 | 44,500,000 | 0 | ||
| Ing Groep Nv - US ADR | Depository ReCeipt | 456837103 | 304,275 | 11,667 | SH | DFND | 380,918 | 380,918 | 0 | ||
| Ingredion InC - US | Equity | 457187102 | 9,641,317 | 78,956 | SH | DFND | 32,000 | 32,000 | 0 | ||
| Ingredion InC - US | Equity Option | 457187102 | 1,831,650 | 15,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
| Inmode Ltd - US | Equity Option | M5425M103 | 149,000 | 10,000 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
| Innodata InC - US | Equity | 457642205 | 15,084,911 | 195,730 | SH | DFND | 4,500 | 4,500 | 0 | ||
| Innodata InC - US | Equity Option | 457642205 | 1,849,680 | 24,000 | SH | Put | DFND | 1,176,371 | 1,176,371 | 0 | |
| InnospeC InC - US | Equity | 45768S105 | 325,229 | 4,215 | SH | DFND | 1,414,200 | 1,414,200 | 0 | ||
| Innovate Corp - US | Equity | 45784J303 | 160,328 | 32,787 | SH | DFND | 826,400 | 826,400 | 0 | ||
| Innovative Industrial Properties InC - US REIT | Equity Option | 45781V101 | 1,034,094 | 19,300 | SH | Call | DFND | 1,009 | 1,009 | 0 | |
| Innovative Industrial Properties InC - US REIT | Equity Option | 45781V101 | 969,798 | 18,100 | SH | Put | DFND | 6,028 | 6,028 | 0 | |
| Innovex International InC - US | Equity | 457651107 | 506,550 | 27,322 | SH | DFND | 15,300 | 15,300 | 0 | ||
| Inogen InC - US | Equity | 45780L104 | 1,124,601 | 137,650 | SH | DFND | 3,800 | 3,800 | 0 | ||
| Insight Enterprises InC - US | Equity | 45765U103 | 2,268,200 | 20,000 | SH | DFND | 149,893 | 149,893 | 0 | ||
| Insmed InC - US | Equity | 457669307 | 245,249 | 1,703 | SH | DFND | 48,600 | 48,600 | 0 | ||
| Insmed InC - US | Equity Option | 457669307 | 10,944,760 | 76,000 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
| Insmed InC - US | Equity Option | 457669307 | 3,657,854 | 25,400 | SH | Put | DFND | 700,900 | 700,900 | 0 | |
| Inspire MediCal Systems InC - US | Equity Option | 457730109 | 526,820 | 7,100 | SH | Call | DFND | 270,200 | 270,200 | 0 | |
| Inspire MediCal Systems InC - US | Equity Option | 457730109 | 385,840 | 5,200 | SH | Put | DFND | 491,928 | 491,928 | 0 | |
| Insulet Corp - US | Equity Option | 45784P101 | 339,603 | 1,100 | SH | Call | DFND | 161,899 | 161,899 | 0 | |
| Insulet Corp - US | Equity Option | 45784P101 | 246,984 | 800 | SH | Put | DFND | 367,300 | 367,300 | 0 | |
| Intapp InC - US | Equity | 45827U109 | 4,430,329 | 108,321 | SH | DFND | 18,864 | 18,864 | 0 | ||
| Integer Holdings Corp - US | Convertible Bond | 45826H109 | 28,606,150 | 29,500,000 | PRN | DFND | 180,897 | 180,897 | 0 | ||
| Intel Corp - US | Equity Option | 458140100 | 76,064,560 | 2,267,200 | SH | Call | DFND | 19,165 | 19,165 | 0 | |
| Intel Corp - US | Equity Option | 458140100 | 65,509,730 | 1,952,600 | SH | Put | DFND | 126,400 | 126,400 | 0 | |
| InteraCtive Brokers Group InC - US | Equity Option | 45841N107 | 17,057,999 | 247,900 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
| InteraCtive Brokers Group InC - US | Equity Option | 45841N107 | 8,339,772 | 121,200 | SH | Put | DFND | 55,020 | 55,020 | 0 | |
| InterContinental ExChange InC - US | Equity | 45866F104 | 8,557,436 | 50,792 | SH | DFND | 7,200 | 7,200 | 0 | ||
| InterContinental ExChange InC - US | Equity Option | 45866F104 | 3,453,840 | 20,500 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
| InterContinental ExChange InC - US | Equity Option | 45866F104 | 1,061,424 | 6,300 | SH | Put | DFND | 27,700 | 27,700 | 0 | |
| Interdigital InC - US | Equity Option | 45867G101 | 932,121 | 2,700 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
| Interdigital InC - US | Equity Option | 45867G101 | 690,460 | 2,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
| International Business MaChines Corp - US | Equity Option | 459200101 | 107,107,936 | 379,600 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
| International Business MaChines Corp - US | Equity Option | 459200101 | 11,596,776 | 41,100 | SH | Put | DFND | 184,645 | 184,645 | 0 | |
| International Flavors & FragranCes InC - US | Equity | 459506101 | 957,562 | 15,560 | SH | DFND | 13,900 | 13,900 | 0 | ||
| International Flavors & FragranCes InC - US | Equity Option | 459506101 | 1,735,428 | 28,200 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
| International Flavors & FragranCes InC - US | Equity Option | 459506101 | 1,120,028 | 18,200 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
| International General InsuranCe Holdings Ltd - US | Equity | G4809J106 | 863,875 | 37,236 | SH | DFND | 101,624 | 101,624 | 0 | ||
| International Money Express InC - US | Equity | 46005L101 | 3,833,033 | 274,376 | SH | DFND | 93,000 | 93,000 | 0 | ||
| International Paper Co - US | Equity Option | 460146103 | 552,160 | 11,900 | SH | Call | DFND | 85,200 | 85,200 | 0 | |
| Interparfums InC - US | Equity | 458334109 | 5,155,801 | 52,407 | SH | DFND | 127,200 | 127,200 | 0 | ||
| Intrepid Potash InC - US | Equity | 46121Y201 | 2,441,049 | 79,825 | SH | DFND | 105,600 | 105,600 | 0 | ||
| Intuit InC - US | Equity Option | 461202103 | 59,686,334 | 87,400 | SH | Call | DFND | 1,500,000 | 1,500,000 | 0 | |
| Intuit InC - US | Equity Option | 461202103 | 8,468,084 | 12,400 | SH | Put | DFND | 29,674 | 29,674 | 0 | |
| Intuitive SurgiCal InC - US | Equity | 46120E602 | 52,840,225 | 118,150 | SH | DFND | 222,179 | 222,179 | 0 | ||
| Intuitive SurgiCal InC - US | Equity Option | 46120E602 | 42,889,357 | 95,900 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
| Intuitive SurgiCal InC - US | Equity Option | 46120E602 | 1,431,136 | 3,200 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
| InvesCo ExChange-Traded Fund Trust-InvesCo S&P 500 | ExChange-Traded Fund | 46137V233 | 10,396,855 | 180,752 | SH | DFND | 198,262 | 198,262 | 0 | ||
| InvesCo Ltd - US | Equity | G491BT108 | 5,415,560 | 236,075 | SH | DFND | 89,200 | 89,200 | 0 | ||
| InvesCo Ltd - US | Equity Option | G491BT108 | 380,804 | 16,600 | SH | Call | DFND | 37,700 | 37,700 | 0 | |
| InvesCo Ltd - US | Equity Option | G491BT108 | 392,274 | 17,100 | SH | Put | DFND | 11,400,000 | 11,400,000 | 0 | |
| InvesCo Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | 2,092,589,635 | 3,485,500 | SH | Call | DFND | 918,400 | 918,400 | 0 | |
| InvesCo Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | 2,239,320,063 | 3,729,900 | SH | Put | DFND | 625,000 | 625,000 | 0 | |
| InvesCo Qqq Trust Series 1 - US ETP | ExChange-Traded Fund | 46090E103 | 344,030,021 | 573,030 | SH | DFND | 251,867 | 251,867 | 0 | ||
| InvesCo S&P 500 Equal Weight Etf - US ETP | ExChange-Traded Fund | 46137V357 | 15,814,910 | 83,368 | SH | DFND | 217,044 | 217,044 | 0 | ||
| InvesCo S&P 500 High Dividend Low Volatility ETF - | ExChange-Traded Fund | 46138E362 | 378,787 | 7,660 | SH | DFND | 70,935 | 70,935 | 0 | ||
| InvesCo S&P 500 Momentum ETF - US ETP | ExChange-Traded Fund | 46138E339 | 20,800,529 | 171,820 | SH | DFND | 1,669,198 | 1,669,198 | 0 | ||
| InvesCo S&P MidCap Quality ETF - US ETP | ExChange-Traded Fund | 46137V472 | 4,122,199 | 39,274 | SH | DFND | 14,600 | 14,600 | 0 | ||
| InvesCo Solar Etf - US ETP | ETF Option | 46138G706 | 2,181,500 | 50,000 | SH | Put | DFND | 61,481 | 61,481 | 0 | |
| InvesCo Solar Etf - US ETP | ExChange-Traded Fund | 46138G706 | 3,929,405 | 90,062 | SH | DFND | 2,900 | 2,900 | 0 | ||
| Invitation Homes InC - US REIT | Equity | 46187W107 | 3,842,171 | 130,998 | SH | DFND | 23,100 | 23,100 | 0 | ||
| Ionq InC - US | Equity Option | 46222L108 | 1,660,500 | 27,000 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
| Ionq InC - US | Equity Option | 46222L108 | 2,546,100 | 41,400 | SH | Put | DFND | 574,496 | 574,496 | 0 | |
| IovanCe BiotherapeutiCs InC - US | Equity | 462260100 | 264,184 | 121,744 | SH | DFND | 19,200 | 19,200 | 0 | ||
| Iqvia Holdings InC - US | Equity Option | 46266C105 | 4,539,566 | 23,900 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
| Iqvia Holdings InC - US | Equity Option | 46266C105 | 1,139,640 | 6,000 | SH | Put | DFND | 461,252 | 461,252 | 0 | |
| Iradimed Corp - US | Equity | 46266A109 | 666,058 | 9,360 | SH | DFND | 7,100 | 7,100 | 0 | ||
| IREN Ltd - US | Equity | Q4982L109 | 6,506,845 | 138,650 | SH | DFND | 2,400 | 2,400 | 0 | ||
| IREN Ltd - US | Equity Option | Q4982L109 | 26,402,818 | 562,600 | SH | Call | DFND | 38,006 | 38,006 | 0 | |
| IREN Ltd - US | Equity Option | Q4982L109 | 25,586,236 | 545,200 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
| IREN Ltd - US | Convertible Bond | Q4982L109 | 37,322,760 | 12,700,000 | PRN | DFND | 18,637 | 18,637 | 0 | ||
| Irhythm TeChnologies InC - US | Convertible Bond | 450056106 | 27,454,000 | 20,000,000 | PRN | DFND | 10,800 | 10,800 | 0 | ||
| Iridium CommuniCations InC - US | Equity | 46269C102 | 11,539,908 | 660,934 | SH | DFND | 14,197 | 14,197 | 0 | ||
| Iridium CommuniCations InC - US | Equity Option | 46269C102 | 176,346 | 10,100 | SH | Call | DFND | 193,851 | 193,851 | 0 | |
| Iron Mountain InC - US REIT | Equity Option | 46284V101 | 1,590,264 | 15,600 | SH | Call | DFND | 1,319,000 | 1,319,000 | 0 | |
| Iron Mountain InC - US REIT | Equity Option | 46284V101 | 611,640 | 6,000 | SH | Put | DFND | 987,400 | 987,400 | 0 | |
| Ironwood PharmaCeutiCals InC - US | Equity | 46333X108 | 104,086 | 79,455 | SH | DFND | 601,700 | 601,700 | 0 | ||
| iShares 0-3 Month Treasury Bond ETF - US ETP | ExChange-Traded Fund | 46436E718 | 663,311 | 6,587 | SH | DFND | 183,200 | 183,200 | 0 | ||
| Ishares 10-20 Year Treasury Bond Etf - US ETP | ExChange-Traded Fund | 464288653 | 5,070,919 | 49,237 | SH | DFND | 31,400 | 31,400 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,753,540 | 42,000 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,517,269 | 263,145 | SH | DFND | 6,300 | 6,300 | 0 | ||
| Ishares 7-10 Year Treasury Bond Etf - US ETP | ExChange-Traded Fund | 464287440 | 2,487,896 | 25,792 | SH | DFND | 43,400 | 43,400 | 0 | ||
| Ishares BioteChnology Etf - US ETP | ExChange-Traded Fund | 464287556 | 931,187 | 6,450 | SH | DFND | 18,900 | 18,900 | 0 | ||
| iShares BitCoin Trust ETF - US ETP | ETF Option | 46438F101 | 23,400,000 | 360,000 | SH | Call | DFND | 272,048 | 272,048 | 0 | |
| iShares BitCoin Trust ETF - US ETP | ETF Option | 46438F101 | 1,625,000 | 25,000 | SH | Put | DFND | 85,784 | 85,784 | 0 | |
| iShares BitCoin Trust ETF - US ETP | ExChange-Traded Fund | 46438F101 | 191,510,930 | 2,946,322 | SH | DFND | 4,100 | 4,100 | 0 | ||
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 383,926,708 | 9,332,200 | SH | Call | DFND | 425,965 | 425,965 | 0 | |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 385,518,826 | 9,370,900 | SH | Put | DFND | 271,571 | 271,571 | 0 | |
| Ishares China Large-Cap Etf - US ETP | ExChange-Traded Fund | 464287184 | 30,793,619 | 748,508 | SH | DFND | 52,300 | 52,300 | 0 | ||
| Ishares Core High Dividend Etf - US ETP | ExChange-Traded Fund | 46429B663 | 886,293 | 7,238 | SH | DFND | 5,300 | 5,300 | 0 | ||
| Ishares Core S&P 500 Etf - US ETP | ExChange-Traded Fund | 464287200 | 13,002,491 | 19,427 | SH | DFND | 7,700 | 7,700 | 0 | ||
| Ishares Core S&P Mid-Cap Etf - US ETP | ExChange-Traded Fund | 464287507 | 412,704 | 6,324 | SH | DFND | 83,304 | 83,304 | 0 | ||
| Ishares Core S&P Total Us StoCk Market Etf - US ET | ExChange-Traded Fund | 464287150 | 3,827,536 | 26,279 | SH | DFND | 1,065,357 | 1,065,357 | 0 | ||
| Ishares Core S&P U.S. Growth Etf - US ETP | ExChange-Traded Fund | 464287671 | 1,069,016 | 6,497 | SH | DFND | 78,998 | 78,998 | 0 | ||
| Ishares Core S&P U.S. Value Etf - US ETP | ExChange-Traded Fund | 464287663 | 1,473,563 | 14,743 | SH | DFND | 382,200 | 382,200 | 0 | ||
| iShares Core Total USD Bond Market ETF - US ETP | ExChange-Traded Fund | 46434V613 | 246,208 | 5,271 | SH | DFND | 27,900 | 27,900 | 0 | ||
| Ishares Core U.S. Aggregate Bond Etf - US ETP | ExChange-Traded Fund | 464287226 | 1,417,736 | 14,142 | SH | DFND | 483,704 | 483,704 | 0 | ||
| iShares CurrenCy Hedged MSCI EAFE ETF - US ETP | ExChange-Traded Fund | 46434V803 | 385,445 | 9,731 | SH | DFND | 18,800 | 18,800 | 0 | ||
| ISHARES ETHEREUM TRUST ETF | ETF Option | 46438R105 | 2,457,780 | 78,000 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
| Ishares Expanded TeCh SeCtor Etf - US ETP | ExChange-Traded Fund | 464287549 | 456,191 | 3,622 | SH | DFND | 21,800 | 21,800 | 0 | ||
| Ishares Expanded TeCh-Software SeCtor Etf - US ETP | ExChange-Traded Fund | 464287515 | 1,150,100 | 10,000 | SH | DFND | 13,100 | 13,100 | 0 | ||
| Ishares Global cean Energy Etf - US ETP | ExChange-Traded Fund | 464288224 | 4,748,242 | 306,734 | SH | DFND | 3,500 | 3,500 | 0 | ||
| Ishares Gold Trust - US ETP | ExChange-Traded Fund | 464285204 | 19,680,938 | 270,454 | SH | DFND | 2,270,711 | 2,270,711 | 0 | ||
| Ishares Iboxx Investment Grade Corporate Bond Etf | ExChange-Traded Fund | 464287242 | 21,520,621 | 193,062 | SH | DFND | 100,000 | 100,000 | 0 | ||
| Ishares Jp Morgan Usd Emerging Markets Bond Etf - | ExChange-Traded Fund | 464288281 | 2,830,379 | 29,734 | SH | DFND | 165,000 | 165,000 | 0 | ||
| Ishares MsCi ACwi Etf - US ETP | ExChange-Traded Fund | 464288257 | 424,673 | 3,072 | SH | DFND | 207,220 | 207,220 | 0 | ||
| Ishares MsCi ACwi Ex Us Etf - US ETP | ExChange-Traded Fund | 464288240 | 272,327 | 4,189 | SH | DFND | 2,900 | 2,900 | 0 | ||
| Ishares MsCi Australia Etf - US ETP | ExChange-Traded Fund | 464286103 | 14,810,661 | 548,543 | SH | DFND | 11,549 | 11,549 | 0 | ||
| Ishares MsCi Brazil Etf - US ETP | ETF Option | 464286400 | 18,600,000 | 600,000 | SH | Call | DFND | 32,523 | 32,523 | 0 | |
| Ishares MsCi Brazil Etf - US ETP | ETF Option | 464286400 | 3,100,000 | 100,000 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
| Ishares MsCi Brazil Etf - US ETP | ExChange-Traded Fund | 464286400 | 24,136,724 | 778,604 | SH | DFND | 2,058 | 2,058 | 0 | ||
| Ishares MsCi Canada Etf - US ETP | ETF Option | 464286509 | 54,341,250 | 1,075,000 | SH | Put | DFND | 808,300 | 808,300 | 0 | |
| Ishares MsCi Canada Etf - US ETP | ExChange-Traded Fund | 464286509 | 8,975,304 | 177,553 | SH | DFND | 190,200 | 190,200 | 0 | ||
| Ishares MsCi Eafe Min Vol FaCtor Etf - US ETP | ExChange-Traded Fund | 46429B689 | 6,465,064 | 76,212 | SH | DFND | 349,767 | 349,767 | 0 | ||
| Ishares MsCi Emerging Markets Etf - US ETP | ETF Option | 464287234 | 291,120,780 | 5,451,700 | SH | Call | DFND | 181,213 | 181,213 | 0 | |
| Ishares MsCi Emerging Markets Etf - US ETP | ETF Option | 464287234 | 266,738,340 | 4,995,100 | SH | Put | DFND | 1,141,300 | 1,141,300 | 0 | |
| Ishares MsCi Europe FinanCials Etf - US ETP | ExChange-Traded Fund | 464289180 | 7,249,689 | 211,115 | SH | DFND | 879,500 | 879,500 | 0 | ||
| Ishares MsCi Germany Etf - US ETP | ETF Option | 464286806 | 16,644,000 | 400,000 | SH | Put | DFND | 1,791,929 | 1,791,929 | 0 | |
| Ishares MsCi Hong Kong Etf - US ETP | ExChange-Traded Fund | 464286871 | 647,685 | 30,055 | SH | DFND | 45,400 | 45,400 | 0 | ||
| Ishares MsCi Saudi Arabia Etf - US ETP | ExChange-Traded Fund | 46434V423 | 211,909 | 5,222 | SH | DFND | 10,184 | 10,184 | 0 | ||
| Ishares MsCi South Korea Etf - US ETP | ETF Option | 464286772 | 111,194,820 | 1,388,200 | SH | Call | DFND | 208,204 | 208,204 | 0 | |
| Ishares MsCi South Korea Etf - US ETP | ExChange-Traded Fund | 464286772 | 6,216,641 | 77,611 | SH | DFND | 213,300 | 213,300 | 0 | ||
| Ishares MsCi Taiwan Etf - US ETP | ExChange-Traded Fund | 46434G772 | 28,001,834 | 440,142 | SH | DFND | 17,700 | 17,700 | 0 | ||
| Ishares MsCi United Kingdom Etf - US ETP | ExChange-Traded Fund | 46435G334 | 6,076,668 | 144,786 | SH | DFND | 80,700 | 80,700 | 0 | ||
| iShares MSCI USA Momentum FaCtor ETF - US ETP | ExChange-Traded Fund | 46432F396 | 2,961,485 | 11,548 | SH | DFND | 33,800 | 33,800 | 0 | ||
| Ishares Preferred & InCome SeCurities Etf - US ETP | ExChange-Traded Fund | 464288687 | 613,333 | 19,397 | SH | DFND | 177,409 | 177,409 | 0 | ||
| Ishares Russell 1000 Etf - US ETP | ExChange-Traded Fund | 464287622 | 6,343,271 | 17,356 | SH | DFND | 113,788 | 113,788 | 0 | ||
| Ishares Russell 1000 Growth Etf - US ETP | ExChange-Traded Fund | 464287614 | 7,932,992 | 16,936 | SH | DFND | 165,120 | 165,120 | 0 | ||
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 3,246,643,476 | 13,418,100 | SH | Call | DFND | 273,713 | 273,713 | 0 | |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 8,309,124,164 | 34,340,900 | SH | Put | DFND | 472,635 | 472,635 | 0 | |
| Ishares Russell 2000 Etf - US ETP | ExChange-Traded Fund | 464287655 | 27,034,917 | 111,733 | SH | DFND | 13,400 | 13,400 | 0 | ||
| Ishares Russell 2000 Growth Etf - US ETP | ExChange-Traded Fund | 464287648 | 1,715,414 | 5,360 | SH | DFND | 16,200 | 16,200 | 0 | ||
| Ishares Russell 3000 Etf - US ETP | ExChange-Traded Fund | 464287689 | 1,002,675 | 2,646 | SH | DFND | 92,731 | 92,731 | 0 | ||
| iShares Russell Top 200 Growth ETF - US ETP | ExChange-Traded Fund | 464289438 | 4,199,980 | 15,348 | SH | DFND | 28,300 | 28,300 | 0 | ||
| Ishares S&P 100 Etf - US ETP | ExChange-Traded Fund | 464287101 | 5,390,011 | 16,194 | SH | DFND | 30,300 | 30,300 | 0 | ||
| Ishares S&P 500 Growth Etf - US ETP | ExChange-Traded Fund | 464287309 | 5,659,474 | 46,881 | SH | DFND | 7,300 | 7,300 | 0 | ||
| Ishares S&P 500 Value Etf - US ETP | ExChange-Traded Fund | 464287408 | 3,048,914 | 14,764 | SH | DFND | 29,729 | 29,729 | 0 | ||
| Ishares SemiConduCtor Etf - US ETP | ETF Option | 464287523 | 19,086,848 | 70,400 | SH | Put | DFND | 205,428 | 205,428 | 0 | |
| Ishares SemiConduCtor Etf - US ETP | ExChange-Traded Fund | 464287523 | 11,970,490 | 44,152 | SH | DFND | 128,992 | 128,992 | 0 | ||
| Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | 3,389,600 | 80,000 | SH | Call | DFND | 68,800 | 68,800 | 0 | |
| Ishares Silver Trust - US ETP | ExChange-Traded Fund | 46428Q109 | 31,772,966 | 749,893 | SH | DFND | 24,800 | 24,800 | 0 | ||
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | 4,854,000 | 50,000 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | 25,182,552 | 259,400 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
| Ishares U.S. Real Estate Etf - US ETP | ExChange-Traded Fund | 464287739 | 6,794,920 | 69,993 | SH | DFND | 27,613 | 27,613 | 0 | ||
| Ishares Us TeChnology Etf - US ETP | ExChange-Traded Fund | 464287721 | 4,560,404 | 23,284 | SH | DFND | 3,500 | 3,500 | 0 | ||
| Ishares Us Transportation Etf - US ETP | ExChange-Traded Fund | 464287192 | 1,382,569 | 19,280 | SH | DFND | 2,600 | 2,600 | 0 | ||
| Itron InC - US | Equity | 465741106 | 34,209,657 | 274,644 | SH | DFND | 255,511 | 255,511 | 0 | ||
| Itt InC - US | Equity | 45073V108 | 8,640,722 | 48,337 | SH | DFND | 65,655 | 65,655 | 0 | ||
| J M SmuCker Co/The - US | Equity Option | 832696405 | 5,386,560 | 49,600 | SH | Call | DFND | 15,530 | 15,530 | 0 | |
| J M SmuCker Co/The - US | Equity Option | 832696405 | 2,389,200 | 22,000 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
| Jabil InC - US | Equity Option | 466313103 | 10,923,651 | 50,300 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
| Jabil InC - US | Equity Option | 466313103 | 2,019,681 | 9,300 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
| JaCk Henry & AssoCiates InC - US | Equity | 426281101 | 2,949,112 | 19,802 | SH | DFND | 5,900 | 5,900 | 0 | ||
| JaCk Henry & AssoCiates InC - US | Equity Option | 426281101 | 282,967 | 1,900 | SH | Call | DFND | 15,457 | 15,457 | 0 | |
| JaCk Henry & AssoCiates InC - US | Equity Option | 426281101 | 223,395 | 1,500 | SH | Put | DFND | 5,583 | 5,583 | 0 | |
| JaCk In The Box InC - US | Equity Option | 466367109 | 745,329 | 37,700 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
| JaCk In The Box InC - US | Equity Option | 466367109 | 879,765 | 44,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
| JaCkson FinanCial InC - US | Equity | 46817M107 | 24,794,973 | 244,937 | SH | DFND | 4,533 | 4,533 | 0 | ||
| JaCkson FinanCial InC - US | Equity Option | 46817M107 | 253,075 | 2,500 | SH | Call | DFND | 231,900 | 231,900 | 0 | |
| James Hardie Industries PlC - US ADR | Equity | G4253H101 | 6,738,100 | 350,760 | SH | DFND | 33,800 | 33,800 | 0 | ||
| Jamf Holding Corp - US | Equity | 47074L105 | 3,349,368 | 313,025 | SH | DFND | 155,415 | 155,415 | 0 | ||
| Janus International Group InC - US | Equity | 47103N106 | 926,596 | 93,880 | SH | DFND | 14,400 | 14,400 | 0 | ||
| Janux TherapeutiCs InC - US | Equity | 47103J105 | 2,408,709 | 98,556 | SH | DFND | 3,316 | 3,316 | 0 | ||
| Jb Hunt Transport ServiCes InC - US | Equity | 445658107 | 8,566,352 | 63,847 | SH | DFND | 34,500 | 34,500 | 0 | ||
| Jb Hunt Transport ServiCes InC - US | Equity Option | 445658107 | 1,703,959 | 12,700 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
| Jb Hunt Transport ServiCes InC - US | Equity Option | 445658107 | 201,255 | 1,500 | SH | Put | DFND | 250,849 | 250,849 | 0 | |
| Jbs NV-A - US | Equity | N4732M103 | 1,183,292 | 79,256 | SH | DFND | 49,000 | 49,000 | 0 | ||
| Jd.Com InC - US ADR | Equity Option | 47215P106 | 2,126,784 | 60,800 | SH | Call | DFND | 39,100 | 39,100 | 0 | |
| Jd.Com InC - US ADR | Equity Option | 47215P106 | 349,800 | 10,000 | SH | Put | DFND | 435,103 | 435,103 | 0 | |
| Jefferies FinanCial Group InC - US | Equity | 47233W109 | 2,257,317 | 34,505 | SH | DFND | 4,573 | 4,573 | 0 | ||
| Jefferies FinanCial Group InC - US | Equity Option | 47233W109 | 1,328,026 | 20,300 | SH | Call | DFND | 73,582 | 73,582 | 0 | |
| Jefferies FinanCial Group InC - US | Equity Option | 47233W109 | 215,886 | 3,300 | SH | Put | DFND | 27,073 | 27,073 | 0 | |
| Jeld-Wen Holding InC - US | Equity | 47580P103 | 2,506,324 | 510,453 | SH | DFND | 37,585 | 37,585 | 0 | ||
| Jfrog Ltd - US | Equity Option | M6191J100 | 473,300 | 10,000 | SH | Call | DFND | 56,000 | 56,000 | 0 | |
| Jfrog Ltd - US | Equity Option | M6191J100 | 312,378 | 6,600 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
| Joby Aviation InC - US | Equity | G65163100 | 3,625,948 | 224,656 | SH | DFND | 316,793 | 316,793 | 0 | ||
| Joby Aviation InC - US | Equity Option | G65163100 | 1,334,778 | 82,700 | SH | Call | DFND | 205,526 | 205,526 | 0 | |
| Joby Aviation InC - US | Equity Option | G65163100 | 973,242 | 60,300 | SH | Put | DFND | 20,200 | 20,200 | 0 | |
| Johnson & Johnson - US | Equity Option | 478160104 | 117,704,616 | 634,800 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
| Johnson & Johnson - US | Equity Option | 478160104 | 70,162,928 | 378,400 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
| Johnson Controls International PlC - US | Equity | G51502105 | 51,460,888 | 468,039 | SH | DFND | 1,100 | 1,100 | 0 | ||
| Johnson Controls International PlC - US | Equity Option | G51502105 | 6,794,910 | 61,800 | SH | Call | DFND | 211,121 | 211,121 | 0 | |
| Johnson Controls International PlC - US | Equity Option | G51502105 | 307,860 | 2,800 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
| Jones Lang Lasalle InC - US | Equity | 48020Q107 | 2,309,582 | 7,743 | SH | DFND | 58,000 | 58,000 | 0 | ||
| Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 171,278,490 | 543,000 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
| Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 60,215,587 | 190,900 | SH | Put | DFND | 56,900 | 56,900 | 0 | |
| JPMorgan Equity Premium InCome ETF - US ETP | ExChange-Traded Fund | 46641Q332 | 649,855 | 11,381 | SH | DFND | 76,000 | 76,000 | 0 | ||
| Jumia TeChnologies Ag - US ADR | Depository ReCeipt | 48138M105 | 518,874 | 44,692 | SH | DFND | 150,649 | 150,649 | 0 | ||
| Kadant InC - US | Equity | 48282T104 | 1,499,506 | 5,039 | SH | DFND | 16,500 | 16,500 | 0 | ||
| Kalvista PharmaCeutiCals InC - US | Convertible Bond | 483497103 | 2,177,500 | 2,000,000 | PRN | DFND | 340,309 | 340,309 | 0 | ||
| Karooooo Ltd - US | Equity | Y4600W108 | 1,023,419 | 17,917 | SH | DFND | 3,700 | 3,700 | 0 | ||
| Kb Home - US | Equity | 48666K109 | 5,069,753 | 79,663 | SH | DFND | 228,500 | 228,500 | 0 | ||
| Kb Home - US | Equity Option | 48666K109 | 2,030,116 | 31,900 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
| Kb Home - US | Equity Option | 48666K109 | 700,040 | 11,000 | SH | Put | DFND | 60,917 | 60,917 | 0 | |
| Kbr InC - US | Equity | 48242W106 | 3,849,879 | 81,410 | SH | DFND | 17,800 | 17,800 | 0 | ||
| Ke Holdings InC - US ADR | Equity Option | 482497104 | 3,800,000 | 200,000 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
| Ke Holdings InC - US ADR | Equity Option | 482497104 | 573,800 | 30,200 | SH | Put | DFND | 2,446,585 | 2,446,585 | 0 | |
| Kellanova - US | Equity | 487836108 | 16,902,928 | 206,083 | SH | DFND | 65,100 | 65,100 | 0 | ||
| Kellanova - US | Equity Option | 487836108 | 16,404,000 | 200,000 | SH | Put | DFND | 78,200 | 78,200 | 0 | |
| Kemper Corp - US | Equity | 488401100 | 11,516,425 | 223,403 | SH | DFND | 14,900 | 14,900 | 0 | ||
| Kenvue InC - US | Equity | 49177J102 | 748,235 | 46,102 | SH | DFND | 320,282 | 320,282 | 0 | ||
| Kenvue InC - US | Equity Option | 49177J102 | 5,498,724 | 338,800 | SH | Call | DFND | 91,912 | 91,912 | 0 | |
| Kenvue InC - US | Equity Option | 49177J102 | 3,534,894 | 217,800 | SH | Put | DFND | 68,719 | 68,719 | 0 | |
| Keros TherapeutiCs InC - US | Equity | 492327101 | 308,886 | 19,525 | SH | DFND | 3,700 | 3,700 | 0 | ||
| Keurig Dr Pepper InC - US | Equity | 49271V100 | 86,923,514 | 3,407,429 | SH | DFND | 1,800 | 1,800 | 0 | ||
| Keurig Dr Pepper InC - US | Equity Option | 49271V100 | 6,487,193 | 254,300 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
| Keurig Dr Pepper InC - US | Equity Option | 49271V100 | 4,497,413 | 176,300 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
| KeyCorp - US | Equity Option | 493267108 | 798,063 | 42,700 | SH | Call | DFND | 112,206 | 112,206 | 0 | |
| KeyCorp - US | Equity Option | 493267108 | 441,084 | 23,600 | SH | Put | DFND | 22,500 | 22,500 | 0 | |
| Kilroy Realty Corp - US REIT | Equity Option | 49427F108 | 1,968,850 | 46,600 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
| Kimberly-cark Corp - US | Equity | 494368103 | 2,390,437 | 19,225 | SH | DFND | 118,539 | 118,539 | 0 | ||
| Kimberly-cark Corp - US | Equity Option | 494368103 | 6,838,700 | 55,000 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
| Kimberly-cark Corp - US | Equity Option | 494368103 | 1,442,344 | 11,600 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
| KimCo Realty Corp - US REIT | Equity | 49446R109 | 2,049,246 | 93,787 | SH | DFND | 9,900 | 9,900 | 0 | ||
| Kinder Morgan InC - US | Equity | 49456B101 | 34,188,515 | 1,207,648 | SH | DFND | 4,000 | 4,000 | 0 | ||
| Kinder Morgan InC - US | Equity Option | 49456B101 | 2,468,632 | 87,200 | SH | Call | DFND | 175,633 | 175,633 | 0 | |
| Kinder Morgan InC - US | Equity Option | 49456B101 | 1,933,573 | 68,300 | SH | Put | DFND | 186,900 | 186,900 | 0 | |
| Kiniksa PharmaCeutiCals International PlC - US | Equity | G52694109 | 694,708 | 17,891 | SH | DFND | 689,998 | 689,998 | 0 | ||
| Kinross Gold Corp - US | Equity Option | 496902404 | 2,199,225 | 88,500 | SH | Call | DFND | 105,800 | 105,800 | 0 | |
| Kinross Gold Corp - US | Equity Option | 496902404 | 2,092,370 | 84,200 | SH | Put | DFND | 61,800 | 61,800 | 0 | |
| Kinsale Capital Group InC - US | Equity | 49714P108 | 16,041,232 | 37,721 | SH | DFND | 247,521 | 247,521 | 0 | ||
| Kirby Corp - US | Equity | 497266106 | 8,772,097 | 105,118 | SH | DFND | 29,500 | 29,500 | 0 | ||
| Kite Realty Group Trust - US REIT | Equity | 49803T300 | 563,075 | 25,250 | SH | DFND | 10,800 | 10,800 | 0 | ||
| Kkr & Co InC - US | Equity | 48251W104 | 32,448,385 | 249,699 | SH | DFND | 60,870 | 60,870 | 0 | ||
| Kkr & Co InC - US | Equity Option | 48251W104 | 14,801,305 | 113,900 | SH | Call | DFND | 44,560 | 44,560 | 0 | |
| Kkr & Co InC - US | Equity Option | 48251W104 | 7,342,175 | 56,500 | SH | Put | DFND | 55,700 | 55,700 | 0 | |
| Kla Corp - US | Equity Option | 482480100 | 7,981,640 | 7,400 | SH | Call | DFND | 30,168 | 30,168 | 0 | |
| Kla Corp - US | Equity Option | 482480100 | 215,720 | 200 | SH | Put | DFND | 15,119 | 15,119 | 0 | |
| Klarna Group PLC - US | Equity | G5279N105 | 5,680,750 | 155,000 | SH | DFND | 98,858 | 98,858 | 0 | ||
| Klaviyo InC - US Series A | Equity | 49845K101 | 1,875,305 | 67,725 | SH | DFND | 129,522 | 129,522 | 0 | ||
| Klaviyo InC - US Series A | Equity Option | 49845K101 | 218,751 | 7,900 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
| Knight-Swift Transportation Holdings InC - US | Equity | 499049104 | 8,099,155 | 204,990 | SH | DFND | 2,738 | 2,738 | 0 | ||
| Knight-Swift Transportation Holdings InC - US | Equity Option | 499049104 | 288,423 | 7,300 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
| Knight-Swift Transportation Holdings InC - US | Equity Option | 499049104 | 213,354 | 5,400 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
| Kodiak SCienCes InC - US | Equity Option | 50015M109 | 1,442,197 | 88,100 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
| Kodiak SCienCes InC - US | Equity Option | 50015M109 | 1,474,937 | 90,100 | SH | Put | DFND | 435,437 | 435,437 | 0 | |
| Kohl's Corp - US | Equity | 500255104 | 591,684 | 38,496 | SH | DFND | 5,700 | 5,700 | 0 | ||
| Kopin Corp - US | Equity | 500600101 | 975,791 | 401,560 | SH | DFND | 63,000 | 63,000 | 0 | ||
| Kraft Heinz Co/The - US | Equity Option | 500754106 | 8,561,952 | 328,800 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
| Kraft Heinz Co/The - US | Equity Option | 500754106 | 6,564,684 | 252,100 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | 167,107,378 | 3,977,800 | SH | Call | DFND | 62,200 | 62,200 | 0 | |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | 39,069,300 | 930,000 | SH | Put | DFND | 51,500 | 51,500 | 0 | |
| Kraneshares Csi China Internet Etf - US ETP | ExChange-Traded Fund | 500767306 | 27,747,563 | 660,499 | SH | DFND | 59,000 | 59,000 | 0 | ||
| Kratos Defense & SeCurity Solutions InC - US | Equity Option | 50077B207 | 11,923,785 | 130,500 | SH | Call | DFND | 16,700 | 16,700 | 0 | |
| Kratos Defense & SeCurity Solutions InC - US | Equity Option | 50077B207 | 10,562,372 | 115,600 | SH | Put | DFND | 34,879 | 34,879 | 0 | |
| Kroger Co/The - US | Equity | 501044101 | 1,178,933 | 17,489 | SH | DFND | 357,266 | 357,266 | 0 | ||
| Kroger Co/The - US | Equity Option | 501044101 | 9,167,760 | 136,000 | SH | Call | DFND | 1,768,800 | 1,768,800 | 0 | |
| Kroger Co/The - US | Equity Option | 501044101 | 4,853,520 | 72,000 | SH | Put | DFND | 677,700 | 677,700 | 0 | |
| Kyndryl Holdings InC - US | Equity | 50155Q100 | 2,765,072 | 92,077 | SH | DFND | 834,700 | 834,700 | 0 | ||
| Kyndryl Holdings InC - US | Equity Option | 50155Q100 | 462,462 | 15,400 | SH | Call | DFND | 364,600 | 364,600 | 0 | |
| Kyndryl Holdings InC - US | Equity Option | 50155Q100 | 585,585 | 19,500 | SH | Put | DFND | 40,178 | 40,178 | 0 | |
| L3Harris TeChnologies InC - US | Equity Option | 502431109 | 7,146,594 | 23,400 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
| LabCorp Holdings InC - US | Equity Option | 504922105 | 574,120 | 2,000 | SH | Call | DFND | 23,900 | 23,900 | 0 | |
| Lam ResearCh Corp - US | Equity Option | 512807306 | 40,263,730 | 300,700 | SH | Call | DFND | 23,540,000 | 23,540,000 | 0 | |
| Lam ResearCh Corp - US | Equity Option | 512807306 | 13,175,760 | 98,400 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
| Lamar Advertising Co - US REIT | Equity | 512816109 | 22,261,955 | 181,849 | SH | DFND | 17,600 | 17,600 | 0 | ||
| Lamb Weston Holdings InC - US | Equity | 513272104 | 9,230,538 | 158,928 | SH | DFND | 232,745 | 232,745 | 0 | ||
| Lamb Weston Holdings InC - US | Equity Option | 513272104 | 2,962,080 | 51,000 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
| Lamb Weston Holdings InC - US | Equity Option | 513272104 | 2,433,552 | 41,900 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
| Landbridge Co LLC - US | Equity Option | 514952100 | 314,765 | 5,900 | SH | Call | DFND | 65,134 | 65,134 | 0 | |
| Lantheus Holdings InC - US | Equity Option | 516544103 | 800,124 | 15,600 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
| Lantheus Holdings InC - US | Equity Option | 516544103 | 846,285 | 16,500 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
| Las Vegas Sands Corp - US | Equity | 517834107 | 38,105,159 | 708,406 | SH | DFND | 55,117 | 55,117 | 0 | ||
| Las Vegas Sands Corp - US | Equity Option | 517834107 | 344,256 | 6,400 | SH | Call | DFND | 50,200 | 50,200 | 0 | |
| Latam Airlines Group Sa - US ADR | Depository ReCeipt | 51817R205 | 3,662,354 | 80,936 | SH | DFND | 5,000 | 5,000 | 0 | ||
| LattiCe SemiConduCtor Corp - US | Equity Option | 518415104 | 293,280 | 4,000 | SH | Call | DFND | 25,600 | 25,600 | 0 | |
| Lazard InC - US | Equity Option | 52110M109 | 438,074 | 8,300 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
| La-Z-Boy InC - US | Equity | 505336107 | 1,323,963 | 38,577 | SH | DFND | 215,800 | 215,800 | 0 | ||
| LCi Industries - US | Equity | 50189K103 | 2,440,437 | 26,199 | SH | DFND | 59,200 | 59,200 | 0 | ||
| LegaCy Housing Corp - US | Equity | 52472M101 | 1,237,235 | 44,974 | SH | DFND | 1,215 | 1,215 | 0 | ||
| Legalzoom.Com InC - US | Equity | 52466B103 | 5,141,006 | 495,280 | SH | DFND | 5,600 | 5,600 | 0 | ||
| Legend BioteCh Corp - US ADR | Depository ReCeipt | 52490G102 | 1,717,634 | 52,672 | SH | DFND | 1,500 | 1,500 | 0 | ||
| Leidos Holdings InC - US | Equity | 525327102 | 355,623 | 1,882 | SH | DFND | 53,873 | 53,873 | 0 | ||
| Leidos Holdings InC - US | Equity Option | 525327102 | 1,625,056 | 8,600 | SH | Call | DFND | 1,000,911 | 1,000,911 | 0 | |
| Leidos Holdings InC - US | Equity Option | 525327102 | 491,296 | 2,600 | SH | Put | DFND | 18,085 | 18,085 | 0 | |
| Lemaitre VasCular InC - US | Equity | 525558201 | 6,055,867 | 69,202 | SH | DFND | 1,400 | 1,400 | 0 | ||
| Lemonade InC - US | Equity | 52567D107 | 11,566,441 | 216,074 | SH | DFND | 123,173 | 123,173 | 0 | ||
| Lemonade InC - US | Equity Option | 52567D107 | 508,535 | 9,500 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
| Lendingcub Corp - US | Equity | 52603A208 | 2,717,764 | 178,918 | SH | DFND | 3,200 | 3,200 | 0 | ||
| Lendingtree InC - US | Equity | 52603B107 | 3,994,165 | 61,705 | SH | DFND | 105,650 | 105,650 | 0 | ||
| Lendingtree InC - US | Equity Option | 52603B107 | 284,812 | 4,400 | SH | Call | DFND | 21,572 | 21,572 | 0 | |
| Lennar Corp - US | Equity Option | 526057104 | 17,506,956 | 138,900 | SH | Call | DFND | 28,204 | 28,204 | 0 | |
| Lennar Corp - US | Equity Option | 526057104 | 5,621,384 | 44,600 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
| Lennox International InC - US | Equity | 526107107 | 20,847,256 | 39,382 | SH | DFND | 30,141 | 30,141 | 0 | ||
| Lensar InC - US | Equity | 52634L108 | 2,600,317 | 210,552 | SH | DFND | 180,400 | 180,400 | 0 | ||
| Leonardo Drs InC - US | Equity | 52661A108 | 9,990,452 | 220,054 | SH | DFND | 65,600 | 65,600 | 0 | ||
| Leonardo Drs InC - US | Equity Option | 52661A108 | 245,160 | 5,400 | SH | Call | DFND | 1,508,747 | 1,508,747 | 0 | |
| Leslie's InC - US | Equity | 527064208 | 70,725 | 12,859 | SH | DFND | 15,800 | 15,800 | 0 | ||
| Levi Strauss & Co - US | Equity | 52736R102 | 15,346,988 | 658,669 | SH | DFND | 43,400 | 43,400 | 0 | ||
| Levi Strauss & Co - US | Equity Option | 52736R102 | 440,370 | 18,900 | SH | Call | DFND | 24,608 | 24,608 | 0 | |
| Lgi Homes InC - US | Equity Option | 50187T106 | 863,557 | 16,700 | SH | Call | DFND | 152,803 | 152,803 | 0 | |
| Lgi Homes InC - US | Equity Option | 50187T106 | 506,758 | 9,800 | SH | Put | DFND | 173,700 | 173,700 | 0 | |
| Liberty Broadband C | Equity | 530307305 | 128,478,325 | 2,022,007 | SH | DFND | 145,200 | 145,200 | 0 | ||
| Liberty Energy InC - US | Equity | 53115L104 | 9,097,369 | 737,226 | SH | DFND | 68,680,000 | 68,680,000 | 0 | ||
| Liberty Energy InC - US | Equity Option | 53115L104 | 161,654 | 13,100 | SH | Put | DFND | 9,966 | 9,966 | 0 | |
| Liberty Latin AmeriC-c A | Equity | G9001E102 | 2,266,337 | 273,382 | SH | DFND | 119,420 | 119,420 | 0 | ||
| Liberty Media Corp-Liberty Live cass A - US | Equity | 531229748 | 942,717 | 9,997 | SH | DFND | 1,900 | 1,900 | 0 | ||
| Liberty Media Corp-Liberty Live cass C - US | Equity | 531229722 | 1,700,466 | 17,536 | SH | DFND | 2,000 | 2,000 | 0 | ||
| Life Time Group Holdings InC - US | Equity | 53190C102 | 3,326,490 | 120,525 | SH | DFND | 8,100 | 8,100 | 0 | ||
| Lifemd InC - US | Equity | 53216B104 | 1,266,002 | 186,451 | SH | DFND | 336,379 | 336,379 | 0 | ||
| LifestanCe Health Group InC - US | Equity | 53228F101 | 1,039,709 | 189,038 | SH | DFND | 38,561 | 38,561 | 0 | ||
| Lifeway Foods InC - US | Equity | 531914109 | 2,620,683 | 94,405 | SH | DFND | 18,000 | 18,000 | 0 | ||
| Ligand PharmaCeutiCals InC - US | Convertible Bond | 53220K504 | 17,703,000 | 15,750,000 | PRN | DFND | 4,400 | 4,400 | 0 | ||
| Lightpath TeChnologies InC - US | Equity | 532257805 | 8,444,974 | 1,064,940 | SH | DFND | 9,800 | 9,800 | 0 | ||
| LinColn EleCtriC Holdings InC - US | Equity | 533900106 | 12,099,730 | 51,307 | SH | DFND | 8,500 | 8,500 | 0 | ||
| LinColn National Corp - US | Equity | 534187109 | 1,588,357 | 39,384 | SH | DFND | 209,400 | 209,400 | 0 | ||
| LinColn National Corp - US | Equity Option | 534187109 | 2,274,612 | 56,400 | SH | Call | DFND | 106,600 | 106,600 | 0 | |
| LinColn National Corp - US | Equity Option | 534187109 | 1,572,870 | 39,000 | SH | Put | DFND | 194,000 | 194,000 | 0 | |
| Lindblad Expeditions Holdings InC - US | Equity | 535219109 | 3,872,973 | 302,576 | SH | DFND | 84,300 | 84,300 | 0 | ||
| Lineage InC - US REIT | Equity Option | 53566V106 | 255,024 | 6,600 | SH | Call | DFND | 56,699 | 56,699 | 0 | |
| Lineage InC - US REIT | Equity Option | 53566V106 | 243,432 | 6,300 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
| Liquidia Corp - US | Equity | 53635D202 | 1,536,246 | 67,557 | SH | DFND | 174,362 | 174,362 | 0 | ||
| Lithia Motors InC - US | Equity | 536797103 | 19,301,280 | 61,080 | SH | DFND | 78,400 | 78,400 | 0 | ||
| Lithium AmeriCas Corp - US | Equity | 53681J103 | 119,910 | 21,000 | SH | DFND | 27,000 | 27,000 | 0 | ||
| Littelfuse InC - US | Equity | 537008104 | 21,271,455 | 82,126 | SH | DFND | 70,527 | 70,527 | 0 | ||
| Livanova PlC - US | Equity | G5509L101 | 1,745,930 | 33,332 | SH | DFND | 200,452 | 200,452 | 0 | ||
| Live Nation Entertainment InC - US | Equity | 538034109 | 8,333,400 | 51,000 | SH | DFND | 21,500 | 21,500 | 0 | ||
| Live Nation Entertainment InC - US | Convertible Bond | 538034109 | 26,146,100 | 23,500,000 | PRN | DFND | 800 | 800 | 0 | ||
| Live Oak BanCshares InC - US | Equity | 53803X105 | 6,186,992 | 175,667 | SH | DFND | 11,537 | 11,537 | 0 | ||
| Lkq Corp - US | Equity | 501889208 | 15,923,220 | 521,389 | SH | DFND | 88,649 | 88,649 | 0 | ||
| Lkq Corp - US | Equity Option | 501889208 | 400,074 | 13,100 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
| Lkq Corp - US | Equity Option | 501889208 | 274,860 | 9,000 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
| Loandepot InC - US | Equity | 53946R106 | 2,118,232 | 689,978 | SH | DFND | 15,400 | 15,400 | 0 | ||
| Loandepot InC - US | Equity Option | 53946R106 | 230,250 | 75,000 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
| Loar Holdings InC - US | Equity | 53947R105 | 5,930,560 | 74,132 | SH | DFND | 4,200 | 4,200 | 0 | ||
| LoCkheed Martin Corp - US | Equity Option | 539830109 | 83,867,280 | 168,000 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
| LoCkheed Martin Corp - US | Equity Option | 539830109 | 19,868,558 | 39,800 | SH | Put | DFND | 1,025,812 | 1,025,812 | 0 | |
| LogiteCh International Sa - US | Equity | H50430232 | 32,045,973 | 292,177 | SH | DFND | 245,600 | 245,600 | 0 | ||
| LogiteCh International Sa - US | Equity Option | H50430232 | 1,590,360 | 14,500 | SH | Call | DFND | 108,300 | 108,300 | 0 | |
| Louisiana-PaCifiC Corp - US | Equity | 546347105 | 14,285,028 | 160,795 | SH | DFND | 258,032 | 258,032 | 0 | ||
| Lowe's Cos InC - US | Equity Option | 548661107 | 31,162,440 | 124,000 | SH | Call | DFND | 85,200 | 85,200 | 0 | |
| Lowe's Cos InC - US | Equity Option | 548661107 | 11,962,356 | 47,600 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
| Lsb Industries InC - US | Equity | 502160104 | 396,325 | 50,295 | SH | DFND | 12,100 | 12,100 | 0 | ||
| LtC Properties InC - US REIT | Equity | 502175102 | 9,730,450 | 263,984 | SH | DFND | 35,977 | 35,977 | 0 | ||
| LuCid Group InC - US | Convertible Bond | 549498202 | 54,381,775 | 57,250,000 | PRN | DFND | 1,352,344 | 1,352,344 | 0 | ||
| Lululemon AthletiCa InC - US | Equity | 550021109 | 1,078,968 | 6,064 | SH | DFND | 41,800 | 41,800 | 0 | ||
| Lululemon AthletiCa InC - US | Equity Option | 550021109 | 214,334,478 | 1,204,600 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
| Lululemon AthletiCa InC - US | Equity Option | 550021109 | 59,410,827 | 333,900 | SH | Put | DFND | 264,181 | 264,181 | 0 | |
| Lumentum Holdings InC - US | Equity Option | 55024U109 | 12,284,605 | 75,500 | SH | Call | DFND | 108,100 | 108,100 | 0 | |
| Lumentum Holdings InC - US | Equity Option | 55024U109 | 11,894,101 | 73,100 | SH | Put | DFND | 74,400 | 74,400 | 0 | |
| Luminar TeChnologies InC - US | Equity Option | 550424303 | 131,217 | 68,700 | SH | Call | DFND | 128,123 | 128,123 | 0 | |
| Lyft InC - US | Equity | 55087P104 | 44,930,884 | 2,041,385 | SH | DFND | 314,955 | 314,955 | 0 | ||
| Lyft InC - US | Equity Option | 55087P104 | 5,517,907 | 250,700 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
| Lyft InC - US | Equity Option | 55087P104 | 2,447,512 | 111,200 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
| Lyondellbasell Industries Nv - US | Equity | N53745100 | 11,184,896 | 228,077 | SH | DFND | 34,500 | 34,500 | 0 | ||
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 13,961,688 | 284,700 | SH | Call | DFND | 27,800 | 27,800 | 0 | |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 7,709,088 | 157,200 | SH | Put | DFND | 100,002 | 100,002 | 0 | |
| M&T Bank Corp - US | Equity Option | 55261F104 | 2,094,772 | 10,600 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
| M&T Bank Corp - US | Equity Option | 55261F104 | 573,098 | 2,900 | SH | Put | DFND | 26,867 | 26,867 | 0 | |
| M/I Homes InC - US | Equity | 55305B101 | 432,164 | 2,992 | SH | DFND | 11,700 | 11,700 | 0 | ||
| MAC Copper Ltd - US | Equity | G60409110 | 907,203 | 74,300 | SH | DFND | 4,413,689 | 4,413,689 | 0 | ||
| MaCeriCh Co/The - US REIT | Equity | 554382101 | 289,981 | 15,933 | SH | DFND | 13,500 | 13,500 | 0 | ||
| MaCom TeChnology Solutions Holdings InC - US | Equity Option | 55405Y100 | 2,888,168 | 23,200 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
| MaCrogeniCs InC - US | Equity | 556099109 | 27,601 | 16,429 | SH | DFND | 360,900 | 360,900 | 0 | ||
| MaCy's InC - US | Equity | 55616P104 | 3,785,059 | 211,102 | SH | DFND | 280,400 | 280,400 | 0 | ||
| MaCy's InC - US | Equity Option | 55616P104 | 1,061,456 | 59,200 | SH | Call | DFND | 18,500,000 | 18,500,000 | 0 | |
| MaCy's InC - US | Equity Option | 55616P104 | 346,049 | 19,300 | SH | Put | DFND | 1,708,560 | 1,708,560 | 0 | |
| Madison Square Garden Sports Corp - US | Equity | 55825T103 | 2,398,709 | 10,567 | SH | DFND | 3,647,600 | 3,647,600 | 0 | ||
| Madison Square Garden Sports Corp - US | Equity Option | 55825T103 | 249,700 | 1,100 | SH | Call | DFND | 2,403,000 | 2,403,000 | 0 | |
| Madrigal PharmaCeutiCals InC - US | Equity | 558868105 | 424,719 | 926 | SH | DFND | 19,831 | 19,831 | 0 | ||
| Madrigal PharmaCeutiCals InC - US | Equity Option | 558868105 | 366,928 | 800 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
| Madrigal PharmaCeutiCals InC - US | Equity Option | 558868105 | 229,330 | 500 | SH | Put | DFND | 25,600 | 25,600 | 0 | |
| Magna International InC - US | Equity Option | 559222401 | 402,730 | 8,500 | SH | Call | DFND | 183,522 | 183,522 | 0 | |
| Magna International InC - US | Equity Option | 559222401 | 255,852 | 5,400 | SH | Put | DFND | 722,740 | 722,740 | 0 | |
| Magnite InC - US | Equity | 55955D100 | 9,781,594 | 449,109 | SH | DFND | 80,200 | 80,200 | 0 | ||
| Magnite InC - US | Equity Option | 55955D100 | 370,260 | 17,000 | SH | Call | DFND | 29,400 | 29,400 | 0 | |
| Magnite InC - US | Equity Option | 55955D100 | 276,606 | 12,700 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
| Main Street Capital Corp - US | Equity Option | 56035L104 | 464,207 | 7,300 | SH | Call | DFND | 72,198 | 72,198 | 0 | |
| Main Street Capital Corp - US | Equity Option | 56035L104 | 292,514 | 4,600 | SH | Put | DFND | 20,700 | 20,700 | 0 | |
| ManChester United PlC - US | Equity | G5784H106 | 1,109,611 | 73,290 | SH | DFND | 53,300 | 53,300 | 0 | ||
| ManitowoC Co InC/The - US | Equity | 563571405 | 2,039,618 | 203,758 | SH | DFND | 255,000 | 255,000 | 0 | ||
| Maplebear InC - US | Equity Option | 565394103 | 1,415,260 | 38,500 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
| Maplebear InC - US | Equity Option | 565394103 | 1,238,812 | 33,700 | SH | Put | DFND | 320,898 | 320,898 | 0 | |
| MARA Holdings InC - US | Equity | 565788106 | 10,675,143 | 584,619 | SH | DFND | 322,500 | 322,500 | 0 | ||
| MARA Holdings InC - US | Equity Option | 565788106 | 1,298,286 | 71,100 | SH | Call | DFND | 439,200 | 439,200 | 0 | |
| MARA Holdings InC - US | Equity Option | 565788106 | 1,146,728 | 62,800 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
| MARA Holdings InC - US | Convertible Bond | 565788106 | 2,009,000 | 2,000,000 | PRN | DFND | 155,500 | 155,500 | 0 | ||
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | 5,493,090 | 28,500 | SH | Call | DFND | 20,007 | 20,007 | 0 | |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | 674,590 | 3,500 | SH | Put | DFND | 41,951 | 41,951 | 0 | |
| MarCus & MilliChap InC - US | Equity | 566324109 | 2,665,861 | 90,830 | SH | DFND | 574,900 | 574,900 | 0 | ||
| Marex Group PLC - US | Equity | G5S37H101 | 4,978,988 | 148,096 | SH | DFND | 3,768,400 | 3,768,400 | 0 | ||
| Marketaxess Holdings InC - US | Equity | 57060D108 | 22,610,332 | 129,758 | SH | DFND | 270,487 | 270,487 | 0 | ||
| Marketaxess Holdings InC - US | Equity Option | 57060D108 | 714,425 | 4,100 | SH | Call | DFND | 235,000 | 235,000 | 0 | |
| Marqeta InC - US | Equity | 57142B104 | 7,420,992 | 1,405,491 | SH | DFND | 36,016 | 36,016 | 0 | ||
| Marriott International InC/Md - US | Equity | 571903202 | 778,716 | 2,990 | SH | DFND | 4,223,210 | 4,223,210 | 0 | ||
| Marriott International InC/Md - US | Equity Option | 571903202 | 7,344,408 | 28,200 | SH | Call | DFND | 6,021 | 6,021 | 0 | |
| Marriott International InC/Md - US | Equity Option | 571903202 | 520,880 | 2,000 | SH | Put | DFND | 85,600 | 85,600 | 0 | |
| Marriott VaCations Worldwide Corp - US | Equity | 57164Y107 | 3,472,901 | 52,177 | SH | DFND | 23,100 | 23,100 | 0 | ||
| Marriott VaCations Worldwide Corp - US | Equity Option | 57164Y107 | 212,992 | 3,200 | SH | Call | DFND | 1,157,977 | 1,157,977 | 0 | |
| Marsh & Mcennan Cos InC - US | Equity | 571748102 | 36,847,947 | 182,841 | SH | DFND | 75,000 | 75,000 | 0 | ||
| Marsh & Mcennan Cos InC - US | Equity Option | 571748102 | 1,350,251 | 6,700 | SH | Call | DFND | 410,029 | 410,029 | 0 | |
| Marsh & Mcennan Cos InC - US | Equity Option | 571748102 | 463,519 | 2,300 | SH | Put | DFND | 49,900 | 49,900 | 0 | |
| Martin Marietta Materials InC - US | Equity Option | 573284106 | 693,308 | 1,100 | SH | Call | DFND | 29,200 | 29,200 | 0 | |
| Marvell TeChnology InC - US | Equity | 573874104 | 36,031,561 | 428,590 | SH | DFND | 70,389 | 70,389 | 0 | ||
| Marvell TeChnology InC - US | Equity Option | 573874104 | 57,596,357 | 685,100 | SH | Call | DFND | 24,300 | 24,300 | 0 | |
| Marvell TeChnology InC - US | Equity Option | 573874104 | 66,188,311 | 787,300 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
| MasCo Corp - US | Equity Option | 574599106 | 288,599 | 4,100 | SH | Call | DFND | 153,052 | 153,052 | 0 | |
| Masimo Corp - US | Equity | 574795100 | 4,668,630 | 31,641 | SH | DFND | 323,666 | 323,666 | 0 | ||
| MasteC InC - US | Equity Option | 576323109 | 1,936,571 | 9,100 | SH | Call | DFND | 136,600 | 136,600 | 0 | |
| MasteC InC - US | Equity Option | 576323109 | 595,868 | 2,800 | SH | Put | DFND | 80,900 | 80,900 | 0 | |
| MasterCard InC - US | Equity Option | 57636Q104 | 36,460,721 | 64,100 | SH | Call | DFND | 218,600 | 218,600 | 0 | |
| MasterCard InC - US | Equity Option | 57636Q104 | 910,096 | 1,600 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
| Matador ResourCes Co - US | Equity Option | 576485205 | 480,751 | 10,700 | SH | Call | DFND | 1,367,215 | 1,367,215 | 0 | |
| Matador ResourCes Co - US | Equity Option | 576485205 | 319,003 | 7,100 | SH | Put | DFND | 32,000 | 32,000 | 0 | |
| MatCh Group InC - US | Equity | 57667L107 | 3,291,965 | 93,204 | SH | DFND | 11,100 | 11,100 | 0 | ||
| MatCh Group InC - US | Equity Option | 57667L107 | 1,080,792 | 30,600 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
| MatCh Group InC - US | Equity Option | 57667L107 | 907,724 | 25,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
| Materials SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y100 | 2,231,538 | 24,900 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
| Materials SeleCt SeCtor Spdr Fund - US ETP | ExChange-Traded Fund | 81369Y100 | 13,807,395 | 154,066 | SH | DFND | 1,807 | 1,807 | 0 | ||
| Mativ InC - US | Equity | 808541106 | 3,701,673 | 327,292 | SH | DFND | 92,880 | 92,880 | 0 | ||
| Matson InC - US | Equity | 57686G105 | 5,703,432 | 57,850 | SH | DFND | 86,900 | 86,900 | 0 | ||
| Mattel InC - US | Equity | 577081102 | 3,462,318 | 205,723 | SH | DFND | 46,500 | 46,500 | 0 | ||
| Mattel InC - US | Equity Option | 577081102 | 264,231 | 15,700 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
| Maxlinear InC - US | Equity | 57776J100 | 6,869,296 | 427,195 | SH | DFND | 13,400 | 13,400 | 0 | ||
| Mbia InC - US | Equity | 55262C100 | 334,989 | 44,965 | SH | DFND | 73,527 | 73,527 | 0 | ||
| MCCormiCk & Company | Equity | 579780206 | 374,629 | 5,599 | SH | DFND | 93,374 | 93,374 | 0 | ||
| MCCormiCk & Company | Equity Option | 579780206 | 1,960,463 | 29,300 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
| MCCormiCk & Company | Equity Option | 579780206 | 889,903 | 13,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
| MCdonald's Corp - US | Equity Option | 580135101 | 75,486,276 | 248,400 | SH | Call | DFND | 45,088 | 45,088 | 0 | |
| MCdonald's Corp - US | Equity Option | 580135101 | 7,354,138 | 24,200 | SH | Put | DFND | 26,400 | 26,400 | 0 | |
| MCEwen InC - US | Equity | 58039P305 | 5,513,895 | 322,450 | SH | DFND | 1,000 | 1,000 | 0 | ||
| MCEwen InC - US | Equity Option | 58039P305 | 961,020 | 56,200 | SH | Call | DFND | 242,713 | 242,713 | 0 | |
| MCkesson Corp - US | Equity Option | 58155Q103 | 3,399,176 | 4,400 | SH | Call | DFND | 44,600 | 44,600 | 0 | |
| MCkesson Corp - US | Equity Option | 58155Q103 | 386,270 | 500 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
| MediCal Properties Trust InC - US REIT | Equity | 58463J304 | 7,680,832 | 1,514,957 | SH | DFND | 519,965 | 519,965 | 0 | ||
| MedpaCe Holdings InC - US | Equity | 58506Q109 | 11,830,822 | 23,010 | SH | DFND | 46,500 | 46,500 | 0 | ||
| MedtroniC PlC - US | Equity Option | G5960L103 | 4,523,900 | 47,500 | SH | Call | DFND | 120,943 | 120,943 | 0 | |
| MedtroniC PlC - US | Equity Option | G5960L103 | 704,776 | 7,400 | SH | Put | DFND | 54,144 | 54,144 | 0 | |
| MelCo Resorts & Entertainment Ltd - US ADR | Depository ReCeipt | 585464100 | 112,984 | 12,321 | SH | DFND | 309,000 | 309,000 | 0 | ||
| MerCadolibre InC - US | Equity | 58733R102 | 6,129,794 | 2,623 | SH | DFND | 206,900 | 206,900 | 0 | ||
| MerCadolibre InC - US | Equity Option | 58733R102 | 5,374,962 | 2,300 | SH | Call | DFND | 73,350,000 | 73,350,000 | 0 | |
| MerCadolibre InC - US | Equity Option | 58733R102 | 233,694 | 100 | SH | Put | DFND | 30,015 | 30,015 | 0 | |
| MerCantile Bank Corp - US | Equity | 587376104 | 2,088,675 | 46,415 | SH | DFND | 137,600 | 137,600 | 0 | ||
| MerCer International InC - US | Equity | 588056101 | 213,561 | 74,153 | SH | DFND | 98,600 | 98,600 | 0 | ||
| MerCk & Co InC - US | Equity | 58933Y105 | 66,083,628 | 787,366 | SH | DFND | 28,916 | 28,916 | 0 | ||
| MerCk & Co InC - US | Equity Option | 58933Y105 | 87,841,138 | 1,046,600 | SH | Call | DFND | 29,500 | 29,500 | 0 | |
| MerCk & Co InC - US | Equity Option | 58933Y105 | 66,472,560 | 792,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
| MerCury General Corp - US | Equity | 589400100 | 1,633,202 | 19,264 | SH | DFND | 58,600 | 58,600 | 0 | ||
| MerCury Systems InC - US | Equity | 589378108 | 3,090,040 | 39,923 | SH | DFND | 14,100 | 14,100 | 0 | ||
| Meridianlink InC - US | Equity | 58985J105 | 968,797 | 48,610 | SH | DFND | 323,087 | 323,087 | 0 | ||
| Merit MediCal Systems InC - US | Convertible Bond | 589889104 | 40,862,500 | 35,000,000 | PRN | DFND | 37,300 | 37,300 | 0 | ||
| Meritage Homes Corp - US | Equity | 59001A102 | 13,930,172 | 192,326 | SH | DFND | 15,700 | 15,700 | 0 | ||
| Meritage Homes Corp - US | Equity Option | 59001A102 | 282,477 | 3,900 | SH | Call | DFND | 76,900 | 76,900 | 0 | |
| Merus Nv - US | Equity | N5749R100 | 68,837,773 | 731,150 | SH | DFND | 30,700 | 30,700 | 0 | ||
| Mesa Laboratories InC - US | Equity | 59064R109 | 424,910 | 6,341 | SH | DFND | 410,314 | 410,314 | 0 | ||
| Meta Platforms InC - US | Equity | 30303M102 | 142,395,548 | 193,899 | SH | DFND | 125,200 | 125,200 | 0 | ||
| Meta Platforms InC - US | Equity Option | 30303M102 | 49,350,336 | 67,200 | SH | Call | DFND | 19,800 | 19,800 | 0 | |
| Meta Platforms InC - US | Equity Option | 30303M102 | 75,641,140 | 103,000 | SH | Put | DFND | 34,100 | 34,100 | 0 | |
| Metalla Royalty & Streaming Ltd - US | Equity | 59124U605 | 111,563 | 17,569 | SH | DFND | 1,600 | 1,600 | 0 | ||
| Methode EleCtroniCs InC - US | Equity | 591520200 | 1,228,883 | 162,766 | SH | DFND | 30,900 | 30,900 | 0 | ||
| Metlife InC - US | Equity Option | 59156R108 | 3,789,020 | 46,000 | SH | Call | DFND | 69,904 | 69,904 | 0 | |
| Metlife InC - US | Equity Option | 59156R108 | 436,561 | 5,300 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
| Metropolitan Bank Holding Corp - US | Equity | 591774104 | 2,184,819 | 29,201 | SH | DFND | 13,700 | 13,700 | 0 | ||
| Mettler-Toledo International InC - US | Equity | 592688105 | 2,267,396 | 1,847 | SH | DFND | 115,400 | 115,400 | 0 | ||
| Mettler-Toledo International InC - US | Equity Option | 592688105 | 491,044 | 400 | SH | Call | DFND | 97,200 | 97,200 | 0 | |
| Mge Energy InC - US | Equity | 55277P104 | 8,209,234 | 97,520 | SH | DFND | 8,400 | 8,400 | 0 | ||
| MgiC Investment Corp - US | Equity | 552848103 | 19,502,815 | 687,445 | SH | DFND | 1,192,100 | 1,192,100 | 0 | ||
| Mgm Resorts International - US | Equity | 552953101 | 1,341,827 | 38,714 | SH | DFND | 913,800 | 913,800 | 0 | ||
| Mgm Resorts International - US | Equity Option | 552953101 | 967,014 | 27,900 | SH | Call | DFND | 59,692 | 59,692 | 0 | |
| Mgm Resorts International - US | Equity Option | 552953101 | 665,472 | 19,200 | SH | Put | DFND | 11,344 | 11,344 | 0 | |
| Miami International Holdings InC - US | Equity | 59356Q108 | 1,833,159 | 45,533 | SH | DFND | 9,800 | 9,800 | 0 | ||
| MiCroChip TeChnology InC - US | Equity | 595017104 | 53,412,159 | 831,706 | SH | DFND | 97,848 | 97,848 | 0 | ||
| MiCroChip TeChnology InC - US | Equity Option | 595017104 | 4,264,208 | 66,400 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
| MiCroChip TeChnology InC - US | Equity Option | 595017104 | 2,196,324 | 34,200 | SH | Put | DFND | 547,901 | 547,901 | 0 | |
| MiCroChip TeChnology InC - US | Convertible Bond | 595017104 | 49,053,175 | 50,500,000 | PRN | DFND | 6,100 | 6,100 | 0 | ||
| MiCron TeChnology InC - US | Equity | 595112103 | 53,812,287 | 321,613 | SH | DFND | 276,500 | 276,500 | 0 | ||
| MiCron TeChnology InC - US | Equity Option | 595112103 | 217,599,660 | 1,300,500 | SH | Call | DFND | 120,800 | 120,800 | 0 | |
| MiCron TeChnology InC - US | Equity Option | 595112103 | 137,637,432 | 822,600 | SH | Put | DFND | 33,933 | 33,933 | 0 | |
| MiCrosoft Corp - US | Equity | 594918104 | 189,973,701 | 366,780 | SH | DFND | 30,100 | 30,100 | 0 | ||
| MiCrosoft Corp - US | Equity Option | 594918104 | 100,430,505 | 193,900 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
| MiCrosoft Corp - US | Equity Option | 594918104 | 31,128,795 | 60,100 | SH | Put | DFND | 385,295 | 385,295 | 0 | |
| Mid-AmeriCa Apartment Communities InC - US REIT | Equity | 59522J103 | 3,183,049 | 22,780 | SH | DFND | 9,105 | 9,105 | 0 | ||
| Mid-AmeriCa Apartment Communities InC - US REIT | Equity Option | 59522J103 | 419,190 | 3,000 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
| Mid-AmeriCa Apartment Communities InC - US REIT | Equity Option | 59522J103 | 391,244 | 2,800 | SH | Put | DFND | 71,700 | 71,700 | 0 | |
| Middleby Corp/The - US | Equity | 596278101 | 10,096,034 | 75,950 | SH | DFND | 39,400 | 39,400 | 0 | ||
| Miller Industries InC/Tn - US | Equity | 600551204 | 1,598,207 | 39,540 | SH | DFND | 81,937 | 81,937 | 0 | ||
| Millrose Properties InC - US | Equity Option | 601137102 | 208,382 | 6,200 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
| Mimedx Group InC - US | Equity | 602496101 | 487,406 | 69,829 | SH | DFND | 4,600 | 4,600 | 0 | ||
| Mirion TeChnologies InC - US | Convertible Bond | 60471A101 | 18,813,375 | 17,500,000 | PRN | DFND | 38,967 | 38,967 | 0 | ||
| Mirum PharmaCeutiCals InC - US | Equity | 604749101 | 2,027,315 | 27,654 | SH | DFND | 76,025 | 76,025 | 0 | ||
| Mister Car Wash InC - US | Equity | 60646V105 | 6,446,598 | 1,209,493 | SH | DFND | 86,500 | 86,500 | 0 | ||
| Mitek Systems InC - US | Equity | 606710200 | 2,255,385 | 230,848 | SH | DFND | 88,700 | 88,700 | 0 | ||
| Mitsubishi Ufj FinanCial Group InC - US ADR | Depository ReCeipt | 606822104 | 8,513,841 | 534,118 | SH | DFND | 650,000 | 650,000 | 0 | ||
| Mizuho FinanCial Group InC - US ADR | Depository ReCeipt | 60687Y109 | 4,466,287 | 666,610 | SH | DFND | 14,500 | 14,500 | 0 | ||
| MKS InC - US | Equity Option | 55306N104 | 1,299,585 | 10,500 | SH | Call | DFND | 34,400 | 34,400 | 0 | |
| MKS InC - US | Equity Option | 55306N104 | 779,751 | 6,300 | SH | Put | DFND | 10,120 | 10,120 | 0 | |
| MNTN InC - US | Equity | 55318A108 | 2,125,292 | 114,571 | SH | DFND | 441,816 | 441,816 | 0 | ||
| Mobileye Global InC - US | Equity | 60741F104 | 626,744 | 44,387 | SH | DFND | 113,100 | 113,100 | 0 | ||
| Mobileye Global InC - US | Equity Option | 60741F104 | 537,972 | 38,100 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
| Mobileye Global InC - US | Equity Option | 60741F104 | 1,070,296 | 75,800 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
| Moderna InC - US | Equity | 60770K107 | 8,899,752 | 344,551 | SH | DFND | 2,100 | 2,100 | 0 | ||
| Moderna InC - US | Equity Option | 60770K107 | 16,869,573 | 653,100 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
| Moderna InC - US | Equity Option | 60770K107 | 23,448,474 | 907,800 | SH | Put | DFND | 76,082 | 76,082 | 0 | |
| Modine ManufaCturing Co - US | Equity Option | 607828100 | 767,664 | 5,400 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
| Modine ManufaCturing Co - US | Equity Option | 607828100 | 326,968 | 2,300 | SH | Put | DFND | 51,048 | 51,048 | 0 | |
| Moelis & Co - US | Equity | 60786M105 | 5,717,938 | 80,173 | SH | DFND | 90,400 | 90,400 | 0 | ||
| Mohawk Industries InC - US | Equity Option | 608190104 | 425,436 | 3,300 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
| Molina HealthCare InC - US | Equity | 60855R100 | 1,626,369 | 8,499 | SH | DFND | 10,400 | 10,400 | 0 | ||
| Molina HealthCare InC - US | Equity Option | 60855R100 | 7,788,352 | 40,700 | SH | Call | DFND | 658,271 | 658,271 | 0 | |
| Molina HealthCare InC - US | Equity Option | 60855R100 | 5,415,488 | 28,300 | SH | Put | DFND | 33,100 | 33,100 | 0 | |
| Molson Coors Beverage Co - US cass B | Equity Option | 60871R209 | 2,271,550 | 50,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
| Molson Coors Beverage Co - US cass B | Equity Option | 60871R209 | 891,425 | 19,700 | SH | Put | DFND | 299,398 | 299,398 | 0 | |
| MonarCh Casino & Resort InC - US | Equity | 609027107 | 7,279,146 | 68,775 | SH | DFND | 79,500 | 79,500 | 0 | ||
| Monday.Com Ltd - US | Equity Option | M7S64H106 | 4,125,597 | 21,300 | SH | Call | DFND | 35,400 | 35,400 | 0 | |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | 4,144,966 | 21,400 | SH | Put | DFND | 79,200 | 79,200 | 0 | |
| Mondelez International InC - US | Equity | 609207105 | 641,379 | 10,267 | SH | DFND | 146,700 | 146,700 | 0 | ||
| Mondelez International InC - US | Equity Option | 609207105 | 4,710,238 | 75,400 | SH | Call | DFND | 43,200 | 43,200 | 0 | |
| Mondelez International InC - US | Equity Option | 609207105 | 1,055,743 | 16,900 | SH | Put | DFND | 19,400 | 19,400 | 0 | |
| Mongodb InC - US | Equity Option | 60937P106 | 56,178,780 | 181,000 | SH | Call | DFND | 183,100 | 183,100 | 0 | |
| Mongodb InC - US | Equity Option | 60937P106 | 19,150,446 | 61,700 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
| Monogram TeChnologies InC - US | Equity | 609786108 | 7,130,201 | 1,214,685 | SH | DFND | 13,200 | 13,200 | 0 | ||
| MonolithiC Power Systems InC - US | Equity Option | 609839105 | 4,971,456 | 5,400 | SH | Call | DFND | 37,299 | 37,299 | 0 | |
| MonolithiC Power Systems InC - US | Equity Option | 609839105 | 920,640 | 1,000 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
| Monro InC - US | Equity | 610236101 | 503,753 | 28,033 | SH | DFND | 708,000 | 708,000 | 0 | ||
| Monster Beverage Corp - US | Equity | 61174X109 | 3,380,577 | 50,224 | SH | DFND | 597,800 | 597,800 | 0 | ||
| Monster Beverage Corp - US | Equity Option | 61174X109 | 1,635,633 | 24,300 | SH | Call | DFND | 239,890 | 239,890 | 0 | |
| Montrose Environmental Group InC - US | Equity | 615111101 | 3,978,872 | 144,897 | SH | DFND | 4,900 | 4,900 | 0 | ||
| Moody's Corp - US | Equity Option | 615369105 | 428,832 | 900 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
| Moog InC - US | Equity | 615394202 | 3,346,810 | 16,116 | SH | DFND | 67,128 | 67,128 | 0 | ||
| MoonLake ImmunotherapeutiCs - US | Equity Option | 61559X104 | 222,270 | 31,000 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
| Morgan Stanley - US | Equity | 617446448 | 1,716,768 | 10,800 | SH | DFND | 800 | 800 | 0 | ||
| Morgan Stanley - US | Equity Option | 617446448 | 10,984,136 | 69,100 | SH | Call | DFND | 800 | 800 | 0 | |
| Morgan Stanley - US | Equity Option | 617446448 | 4,927,760 | 31,000 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
| Morningstar InC - US | Equity | 617700109 | 2,094,818 | 9,029 | SH | DFND | 2,124,988 | 2,124,988 | 0 | ||
| MosaiC Co/The - US | Equity | 61945C103 | 25,082,587 | 723,258 | SH | DFND | 2,800 | 2,800 | 0 | ||
| MosaiC Co/The - US | Equity Option | 61945C103 | 1,158,312 | 33,400 | SH | Call | DFND | 107,652 | 107,652 | 0 | |
| Motorola Solutions InC - US | Equity Option | 620076307 | 731,664 | 1,600 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
| Mp Materials Corp - US | Equity | 553368101 | 5,938,847 | 88,547 | SH | DFND | 95,747 | 95,747 | 0 | ||
| Mp Materials Corp - US | Equity Option | 553368101 | 22,904,405 | 341,500 | SH | Call | DFND | 142,999 | 142,999 | 0 | |
| Mp Materials Corp - US | Equity Option | 553368101 | 18,450,957 | 275,100 | SH | Put | DFND | 13,863 | 13,863 | 0 | |
| MsC Industrial DireCt Co InC - US | Equity | 553530106 | 510,640 | 5,542 | SH | DFND | 71,679 | 71,679 | 0 | ||
| MsCi InC - US | Equity Option | 55354G100 | 567,410 | 1,000 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
| Mueller Water ProduCts InC - US Series A | Equity | 624758108 | 7,425,299 | 290,960 | SH | DFND | 212,164 | 212,164 | 0 | ||
| Murphy Oil Corp - US | Equity Option | 626717102 | 1,579,596 | 55,600 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
| Murphy Oil Corp - US | Equity Option | 626717102 | 963,099 | 33,900 | SH | Put | DFND | 97,881 | 97,881 | 0 | |
| Myers Industries InC - US | Equity | 628464109 | 2,956,267 | 174,514 | SH | DFND | 15,700 | 15,700 | 0 | ||
| Nabors Industries Ltd - US | Equity Option | G6359F137 | 396,439 | 9,700 | SH | Call | DFND | 21,600 | 21,600 | 0 | |
| Nabors Industries Ltd - US | Equity Option | G6359F137 | 502,701 | 12,300 | SH | Put | DFND | 15,400 | 15,400 | 0 | |
| NANO Nucear Energy InC - US | Equity | 63010H108 | 278,866 | 7,232 | SH | DFND | 21,900 | 21,900 | 0 | ||
| NANO Nucear Energy InC - US | Equity Option | 63010H108 | 543,696 | 14,100 | SH | Call | DFND | 525,903 | 525,903 | 0 | |
| NANO Nucear Energy InC - US | Equity Option | 63010H108 | 296,912 | 7,700 | SH | Put | DFND | 94,600 | 94,600 | 0 | |
| NapCo SeCurity TeChnologies InC - US | Equity | 630402105 | 3,831,655 | 89,212 | SH | DFND | 70,200 | 70,200 | 0 | ||
| Nasdaq InC - US | Equity | 631103108 | 4,041,811 | 45,696 | SH | DFND | 237,125 | 237,125 | 0 | ||
| Nasdaq InC - US | Equity Option | 631103108 | 2,971,920 | 33,600 | SH | Call | DFND | 15,679 | 15,679 | 0 | |
| Nasdaq InC - US | Equity Option | 631103108 | 2,060,885 | 23,300 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
| Natera InC - US | Equity | 632307104 | 3,093,682 | 19,219 | SH | DFND | 45,100 | 45,100 | 0 | ||
| Natera InC - US | Equity Option | 632307104 | 257,552 | 1,600 | SH | Call | DFND | 33,200 | 33,200 | 0 | |
| National Bank Holdings Corp - US | Equity | 633707104 | 8,127,151 | 210,330 | SH | DFND | 25,465 | 25,465 | 0 | ||
| National Beverage Corp - US | Equity | 635017106 | 5,978,234 | 161,924 | SH | DFND | 10,761 | 10,761 | 0 | ||
| National Beverage Corp - US | Equity Option | 635017106 | 365,508 | 9,900 | SH | Call | DFND | 21,524 | 21,524 | 0 | |
| National Health Investors InC - US REIT | Equity | 63633D104 | 9,267,315 | 116,570 | SH | DFND | 38,100 | 38,100 | 0 | ||
| National Storage Affiliates Trust - US REIT | Equity | 637870106 | 10,355,910 | 342,684 | SH | DFND | 12,800 | 12,800 | 0 | ||
| Natural GroCers By Vitamin Cottage InC - US | Equity | 63888U108 | 1,112,640 | 27,816 | SH | DFND | 351,800 | 351,800 | 0 | ||
| Natwest Group PlC - US ADR | Depository ReCeipt | 639057207 | 6,968,847 | 492,498 | SH | DFND | 10,300 | 10,300 | 0 | ||
| Navient Corp - US | Equity | 63938C108 | 7,766,140 | 590,581 | SH | DFND | 44,000,000 | 44,000,000 | 0 | ||
| NB BanCorp InC - US | Equity | 63945M107 | 232,433 | 13,169 | SH | DFND | 20,271 | 20,271 | 0 | ||
| Nbt BanCorp InC - US | Equity | 628778102 | 4,886,463 | 117,013 | SH | DFND | 188,340 | 188,340 | 0 | ||
| Nebius Group NV - US | Equity Option | N97284108 | 280,675 | 2,500 | SH | Call | DFND | 93,800 | 93,800 | 0 | |
| Nebius Group NV - US | Equity Option | N97284108 | 1,403,375 | 12,500 | SH | Put | DFND | 73,100 | 73,100 | 0 | |
| Nebius Group NV - US | Convertible Bond | N97284108 | 24,544,800 | 21,000,000 | PRN | DFND | 836,965 | 836,965 | 0 | ||
| Nektar TherapeutiCs - US | Equity | 640268306 | 309,251 | 5,435 | SH | DFND | 366,800 | 366,800 | 0 | ||
| Nelnet InC - US | Equity | 64031N108 | 1,826,410 | 14,567 | SH | DFND | 22,600 | 22,600 | 0 | ||
| Neogen Corp - US | Equity | 640491106 | 61,560 | 10,781 | SH | DFND | 12,524 | 12,524 | 0 | ||
| NeogenomiCs InC - US | Equity | 64049M209 | 2,897,710 | 375,351 | SH | DFND | 37,100 | 37,100 | 0 | ||
| Nerdwallet InC - US | Equity | 64082B102 | 2,811,814 | 261,321 | SH | DFND | 1,200 | 1,200 | 0 | ||
| Netapp InC - US | Equity Option | 64110D104 | 3,660,414 | 30,900 | SH | Call | DFND | 59,278 | 59,278 | 0 | |
| Netapp InC - US | Equity Option | 64110D104 | 1,480,750 | 12,500 | SH | Put | DFND | 39,700 | 39,700 | 0 | |
| Netflix InC - US | Equity | 64110L106 | 76,223,737 | 63,577 | SH | DFND | 12,900 | 12,900 | 0 | ||
| Netflix InC - US | Equity Option | 64110L106 | 152,023,056 | 126,800 | SH | Call | DFND | 150,000 | 150,000 | 0 | |
| Netflix InC - US | Equity Option | 64110L106 | 39,804,144 | 33,200 | SH | Put | DFND | 34,274 | 34,274 | 0 | |
| Netgear InC - US | Equity | 64111Q104 | 1,234,156 | 38,103 | SH | DFND | 122,300 | 122,300 | 0 | ||
| Netskope InC - US | Equity | 64119N608 | 3,927,903 | 172,807 | SH | DFND | 27,600 | 27,600 | 0 | ||
| Netstreit Corp - US REIT | Equity | 64119V303 | 1,215,221 | 67,288 | SH | DFND | 221,900 | 221,900 | 0 | ||
| NeuroCrine BiosCienCes InC - US | Equity | 64125C109 | 3,770,607 | 26,860 | SH | DFND | 47,000 | 47,000 | 0 | ||
| NeuropaCe InC - US | Equity | 641288105 | 1,584,626 | 153,698 | SH | DFND | 57,433 | 57,433 | 0 | ||
| New Fortress Energy InC - US | Equity | 644393100 | 53,732 | 24,313 | SH | DFND | 23,500 | 23,500 | 0 | ||
| New Jersey ResourCes Corp - US | Equity | 646025106 | 2,839,598 | 58,974 | SH | DFND | 8,600 | 8,600 | 0 | ||
| New Linde PlC - US | Equity | G54950103 | 17,351,750 | 36,530 | SH | DFND | 156,721 | 156,721 | 0 | ||
| New Linde PlC - US | Equity Option | G54950103 | 7,030,000 | 14,800 | SH | Call | DFND | 1,243,600 | 1,243,600 | 0 | |
| New York Times Co/The - US | Equity | 650111107 | 23,114,349 | 402,689 | SH | DFND | 733,300 | 733,300 | 0 | ||
| Newmont Corp - US | Equity | 651639106 | 49,577,231 | 588,035 | SH | DFND | 16,098 | 16,098 | 0 | ||
| Newmont Corp - US | Equity Option | 651639106 | 8,667,068 | 102,800 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
| Newmont Corp - US | Equity Option | 651639106 | 2,343,818 | 27,800 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
| NewtekOne InC - US | Equity | 652526203 | 215,077 | 18,784 | SH | DFND | 24,967 | 24,967 | 0 | ||
| Nexpoint Residential Trust InC - US REIT | Equity | 65341D102 | 4,160,794 | 129,137 | SH | DFND | 2,614 | 2,614 | 0 | ||
| NextdeCade Corp - US | Equity | 65342K105 | 6,196,479 | 912,589 | SH | DFND | 620,100 | 620,100 | 0 | ||
| Nextdoor Holdings InC - US | Equity | 65345M108 | 404,666 | 193,620 | SH | DFND | 853,900 | 853,900 | 0 | ||
| Nextera Energy InC - US | Equity | 65339F101 | 5,505,410 | 72,929 | SH | DFND | 89,862 | 89,862 | 0 | ||
| Nextera Energy InC - US | Equity Option | 65339F101 | 23,809,546 | 315,400 | SH | Call | DFND | 878,481 | 878,481 | 0 | |
| Nextera Energy InC - US | Equity Option | 65339F101 | 20,344,555 | 269,500 | SH | Put | DFND | 35,100 | 35,100 | 0 | |
| Nextnav InC - US | Equity | 65345N106 | 906,320 | 63,379 | SH | DFND | 64,100 | 64,100 | 0 | ||
| NEXTraCker InC - US | Equity | 65290E101 | 12,736,565 | 172,139 | SH | DFND | 2,700 | 2,700 | 0 | ||
| NEXTraCker InC - US | Equity Option | 65290E101 | 2,745,029 | 37,100 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
| NEXTraCker InC - US | Equity Option | 65290E101 | 1,354,017 | 18,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
| NiCe Ltd - US ADR | Equity Option | 653656108 | 4,372,356 | 30,200 | SH | Call | DFND | 140,236 | 140,236 | 0 | |
| NiCe Ltd - US ADR | Equity Option | 653656108 | 2,041,398 | 14,100 | SH | Put | DFND | 146,465 | 146,465 | 0 | |
| NiColet Bankshares InC - US | Equity | 65406E102 | 3,849,659 | 28,622 | SH | DFND | 4,400 | 4,400 | 0 | ||
| Nike InC - US cass B | Equity | 654106103 | 1,844,149 | 26,447 | SH | DFND | 1,380,560 | 1,380,560 | 0 | ||
| Nike InC - US cass B | Equity Option | 654106103 | 71,361,682 | 1,023,400 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
| Nike InC - US cass B | Equity Option | 654106103 | 9,811,011 | 140,700 | SH | Put | DFND | 72,468 | 72,468 | 0 | |
| NIQ Global IntelligenCe PlC - US | Equity | G63755105 | 256,004 | 16,306 | SH | DFND | 97,286 | 97,286 | 0 | ||
| NisourCe InC - US | Equity | 65473P105 | 11,456,877 | 264,593 | SH | DFND | 18,200 | 18,200 | 0 | ||
| Nlight InC - US | Equity | 65487K100 | 8,844,081 | 298,484 | SH | DFND | 217,500 | 217,500 | 0 | ||
| Nmi Holdings InC - US | Equity | 629209305 | 14,141,326 | 368,840 | SH | DFND | 71,100 | 71,100 | 0 | ||
| Noble Corp PlC - US | Equity Option | G65431127 | 919,100 | 32,500 | SH | Call | DFND | 60,096 | 60,096 | 0 | |
| Noble Corp PlC - US | Equity Option | G65431127 | 817,292 | 28,900 | SH | Put | DFND | 24,116 | 24,116 | 0 | |
| Nomad Foods Ltd - US | Equity | G6564A105 | 1,347,165 | 102,446 | SH | DFND | 481,700 | 481,700 | 0 | ||
| NordiC AmeriCan Tankers Ltd - US | Equity | G65773106 | 2,789,055 | 888,234 | SH | DFND | 4,988,300 | 4,988,300 | 0 | ||
| Norfolk Southern Corp - US | Equity | 655844108 | 80,417,955 | 267,694 | SH | DFND | 256,726 | 256,726 | 0 | ||
| Norfolk Southern Corp - US | Equity Option | 655844108 | 4,746,478 | 15,800 | SH | Call | DFND | 2,009,295 | 2,009,295 | 0 | |
| Northern Trust Corp - US | Equity | 665859104 | 11,714,103 | 87,029 | SH | DFND | 13,400 | 13,400 | 0 | ||
| Northern Trust Corp - US | Equity Option | 665859104 | 3,620,740 | 26,900 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
| Northern Trust Corp - US | Equity Option | 665859104 | 1,197,940 | 8,900 | SH | Put | DFND | 44,700 | 44,700 | 0 | |
| Northfield BanCorp InC - US | Equity | 66611T108 | 1,177,298 | 99,771 | SH | DFND | 55,500 | 55,500 | 0 | ||
| Northrim BanCorp InC - US | Equity | 666762109 | 456,744 | 21,087 | SH | DFND | 39,100 | 39,100 | 0 | ||
| Northrop Grumman Corp - US | Equity | 666807102 | 19,601,215 | 32,169 | SH | DFND | 15,901 | 15,901 | 0 | ||
| Northrop Grumman Corp - US | Equity Option | 666807102 | 8,530,480 | 14,000 | SH | Call | DFND | 128,636 | 128,636 | 0 | |
| Northrop Grumman Corp - US | Equity Option | 666807102 | 1,279,572 | 2,100 | SH | Put | DFND | 59,636 | 59,636 | 0 | |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | 1,120,665 | 45,500 | SH | Call | DFND | 37,500 | 37,500 | 0 | |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | 1,958,085 | 79,500 | SH | Put | DFND | 14,377 | 14,377 | 0 | |
| Nov InC - US | Equity | 62955J103 | 2,058,003 | 155,321 | SH | DFND | 91,400 | 91,400 | 0 | ||
| Nov InC - US | Equity Option | 62955J103 | 157,675 | 11,900 | SH | Call | DFND | 204,400 | 204,400 | 0 | |
| Nova Ltd - US | Equity Option | M7516K103 | 799,150 | 2,500 | SH | Call | DFND | 134,396 | 134,396 | 0 | |
| Nova Ltd - US | Equity Option | M7516K103 | 383,592 | 1,200 | SH | Put | DFND | 6,033 | 6,033 | 0 | |
| Nova Ltd - US | Convertible Bond | M7516K103 | 28,875,600 | 24,000,000 | PRN | DFND | 6,631 | 6,631 | 0 | ||
| Novagold ResourCes InC - US | Equity | 66987E206 | 9,505,742 | 1,080,198 | SH | DFND | 36,506 | 36,506 | 0 | ||
| Novanta InC - US | Equity | 67000B104 | 5,404,294 | 53,962 | SH | DFND | 4,048 | 4,048 | 0 | ||
| Novartis Ag - US ADR | Depository ReCeipt | 66987V109 | 4,488,400 | 35,000 | SH | DFND | 20,400 | 20,400 | 0 | ||
| Novartis Ag - US ADR | Equity Option | 66987V109 | 2,782,808 | 21,700 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | 109,326,398 | 1,970,200 | SH | Call | DFND | 20,500 | 20,500 | 0 | |
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | 49,669,099 | 895,100 | SH | Put | DFND | 93,450 | 93,450 | 0 | |
| NovoCure Ltd - US | Equity | G6674U108 | 7,830,424 | 606,070 | SH | DFND | 3,200 | 3,200 | 0 | ||
| NPK International InC - US | Equity | 651718504 | 5,729,476 | 506,585 | SH | DFND | 14,650 | 14,650 | 0 | ||
| Nrg Energy InC - US | Equity | 629377508 | 22,477,202 | 138,791 | SH | DFND | 2,000 | 2,000 | 0 | ||
| Nrg Energy InC - US | Equity Option | 629377508 | 6,737,120 | 41,600 | SH | Call | DFND | 509,700 | 509,700 | 0 | |
| Nrg Energy InC - US | Equity Option | 629377508 | 583,020 | 3,600 | SH | Put | DFND | 336,900 | 336,900 | 0 | |
| NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | 2,442,646 | 152,570 | SH | DFND | 87,710 | 87,710 | 0 | ||
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | 878,949 | 54,900 | SH | Call | DFND | 51,374 | 51,374 | 0 | |
| Nu Skin Enterprises InC - US | Equity | 67018T105 | 652,275 | 53,509 | SH | DFND | 17,500 | 17,500 | 0 | ||
| NuCor Corp - US | Equity Option | 670346105 | 11,904,297 | 87,900 | SH | Call | DFND | 114,700 | 114,700 | 0 | |
| NuCor Corp - US | Equity Option | 670346105 | 3,995,185 | 29,500 | SH | Put | DFND | 201,500 | 201,500 | 0 | |
| Nurix TherapeutiCs InC - US | Equity | 67080M103 | 350,593 | 37,943 | SH | DFND | 216,992 | 216,992 | 0 | ||
| NuSCale Power Corp - US | Equity Option | 67079K100 | 1,602,000 | 44,500 | SH | Call | DFND | 50,800 | 50,800 | 0 | |
| NuSCale Power Corp - US | Equity Option | 67079K100 | 1,580,400 | 43,900 | SH | Put | DFND | 54,800 | 54,800 | 0 | |
| Nutanix InC - US | Equity Option | 67059N108 | 3,511,208 | 47,200 | SH | Call | DFND | 191,636 | 191,636 | 0 | |
| Nutanix InC - US | Equity Option | 67059N108 | 6,613,271 | 88,900 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
| Nutanix InC - US | Convertible Bond | 67059N108 | 50,058,050 | 44,500,000 | PRN | DFND | 50,100 | 50,100 | 0 | ||
| Nutrien Ltd - US | Equity | 67077M108 | 22,363,696 | 380,918 | SH | DFND | 52,718 | 52,718 | 0 | ||
| Nutrien Ltd - US | Equity Option | 67077M108 | 1,878,720 | 32,000 | SH | Call | DFND | 25,400 | 25,400 | 0 | |
| Nutrien Ltd - US | Equity Option | 67077M108 | 528,390 | 9,000 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
| Nvent EleCtriC PlC - US | Equity Option | G6700G107 | 1,025,856 | 10,400 | SH | Call | DFND | 90,298 | 90,298 | 0 | |
| Nvent EleCtriC PlC - US | Equity Option | G6700G107 | 443,880 | 4,500 | SH | Put | DFND | 29,700 | 29,700 | 0 | |
| Nvidia Corp - US | Equity | 67066G104 | 219,487,301 | 1,176,371 | SH | DFND | 14,400 | 14,400 | 0 | ||
| Nvidia Corp - US | Equity Option | 67066G104 | 263,861,436 | 1,414,200 | SH | Call | DFND | 84,400 | 84,400 | 0 | |
| Nvidia Corp - US | Equity Option | 67066G104 | 154,189,712 | 826,400 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
| Nvr InC - US | Equity | 62944T105 | 8,106,972 | 1,009 | SH | DFND | 20,678 | 20,678 | 0 | ||
| Nxp SemiConduCtors Nv - US | Equity | N6596X109 | 1,372,756 | 6,028 | SH | DFND | 61,900 | 61,900 | 0 | ||
| Nxp SemiConduCtors Nv - US | Equity Option | N6596X109 | 3,484,269 | 15,300 | SH | Call | DFND | 477,680 | 477,680 | 0 | |
| Nxp SemiConduCtors Nv - US | Equity Option | N6596X109 | 865,374 | 3,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
| OCCidental Petroleum Corp - US | Equity Option | 674599105 | 33,117,525 | 700,900 | SH | Call | DFND | 459,600 | 459,600 | 0 | |
| OCCidental Petroleum Corp - US | Equity Option | 674599105 | 12,766,950 | 270,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
| OCeaneering International InC - US | Equity | 675232102 | 12,189,976 | 491,928 | SH | DFND | 804,300 | 804,300 | 0 | ||
| OCugen InC - US | Equity | 67577C105 | 22,355 | 13,715 | SH | DFND | 166,686 | 166,686 | 0 | ||
| OCular Therapeutix InC - US | Equity | 67576A100 | 1,892,599 | 161,899 | SH | DFND | 69,700 | 69,700 | 0 | ||
| OCular Therapeutix InC - US | Equity Option | 67576A100 | 4,293,737 | 367,300 | SH | Put | DFND | 58,600 | 58,600 | 0 | |
| Oddity TeCh Ltd - US | Equity Option | M7518J104 | 797,440 | 12,800 | SH | Call | DFND | 73,598 | 73,598 | 0 | |
| Odp Corp/The - US | Equity | 88337F105 | 3,048,155 | 109,449 | SH | DFND | 10,000 | 10,000 | 0 | ||
| Offerpad Solutions InC - US | Equity | 67623L307 | 78,663 | 18,864 | SH | DFND | 145,500 | 145,500 | 0 | ||
| Ofg BanCorp - US | Equity | 67103X102 | 7,867,211 | 180,897 | SH | DFND | 9,583 | 9,583 | 0 | ||
| Oge Energy Corp - US | Equity | 670837103 | 886,765 | 19,165 | SH | DFND | 33,787 | 33,787 | 0 | ||
| Oil-Dri Corp Of AmeriCa - US | Equity | 677864100 | 3,231,152 | 52,935 | SH | DFND | 161,453 | 161,453 | 0 | ||
| Oklo InC - US | Equity Option | 02156V109 | 24,257,199 | 217,300 | SH | Call | DFND | 1,318,800 | 1,318,800 | 0 | |
| Oklo InC - US | Equity Option | 02156V109 | 21,165,048 | 189,600 | SH | Put | DFND | 592,900 | 592,900 | 0 | |
| Okta InC - US | Equity Option | 679295105 | 11,590,880 | 126,400 | SH | Call | DFND | 176,313 | 176,313 | 0 | |
| Okta InC - US | Equity Option | 679295105 | 596,050 | 6,500 | SH | Put | DFND | 414,200 | 414,200 | 0 | |
| Old Dominion Freight Line InC - US | Equity | 679580100 | 7,745,716 | 55,020 | SH | DFND | 28,600 | 28,600 | 0 | ||
| Old Dominion Freight Line InC - US | Equity Option | 679580100 | 1,013,616 | 7,200 | SH | Call | DFND | 244,650 | 244,650 | 0 | |
| Old Dominion Freight Line InC - US | Equity Option | 679580100 | 816,524 | 5,800 | SH | Put | DFND | 284,941 | 284,941 | 0 | |
| Old SeCond BanCorp InC - US | Equity | 680277100 | 376,329 | 21,772 | SH | DFND | 5,000 | 5,000 | 0 | ||
| Olin Corp - US | Equity Option | 680665205 | 692,223 | 27,700 | SH | Call | DFND | 22,600 | 22,600 | 0 | |
| Olin Corp - US | Equity Option | 680665205 | 409,836 | 16,400 | SH | Put | DFND | 8,080 | 8,080 | 0 | |
| Ollie's Bargain Outlet Holdings InC - US | Equity Option | 681116109 | 1,412,400 | 11,000 | SH | Call | DFND | 33,889 | 33,889 | 0 | |
| Ollie's Bargain Outlet Holdings InC - US | Equity Option | 681116109 | 218,280 | 1,700 | SH | Put | DFND | 616,159 | 616,159 | 0 | |
| Omada Health InC - US | Equity | 68170A108 | 986,836 | 44,633 | SH | DFND | 94,700 | 94,700 | 0 | ||
| Omega HealthCare Investors InC - US REIT | Equity | 681936100 | 7,795,712 | 184,645 | SH | DFND | 109,200 | 109,200 | 0 | ||
| Omega HealthCare Investors InC - US REIT | Equity Option | 681936100 | 586,858 | 13,900 | SH | Call | DFND | 40,674 | 40,674 | 0 | |
| OmniCom Group InC - US | Equity Option | 681919106 | 1,655,059 | 20,300 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
| OmniCom Group InC - US | Equity Option | 681919106 | 978,360 | 12,000 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
| On Holding Ag - US | Equity | H5919C104 | 4,303,776 | 101,624 | SH | DFND | 5,100 | 5,100 | 0 | ||
| On Holding Ag - US | Equity Option | H5919C104 | 3,938,550 | 93,000 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
| On Holding Ag - US | Equity Option | H5919C104 | 3,608,220 | 85,200 | SH | Put | DFND | 99,101 | 99,101 | 0 | |
| On SemiConduCtor Corp - US | Equity Option | 682189105 | 6,272,232 | 127,200 | SH | Call | DFND | 801,300 | 801,300 | 0 | |
| On SemiConduCtor Corp - US | Equity Option | 682189105 | 5,207,136 | 105,600 | SH | Put | DFND | 196,500 | 196,500 | 0 | |
| On SemiConduCtor Corp - US | Convertible Bond | 682189105 | 1,391,250 | 1,500,000 | PRN | DFND | 8,000 | 8,000 | 0 | ||
| One Gas InC - US | Equity | 68235P108 | 2,401,814 | 29,674 | SH | DFND | 2,400 | 2,400 | 0 | ||
| Onemain Holdings InC - US | Equity | 68268W103 | 12,544,226 | 222,179 | SH | DFND | 32,200 | 32,200 | 0 | ||
| Onemain Holdings InC - US | Equity Option | 68268W103 | 773,502 | 13,700 | SH | Call | DFND | 28,400 | 28,400 | 0 | |
| Onemain Holdings InC - US | Equity Option | 68268W103 | 378,282 | 6,700 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
| Oneok InC - US | Equity | 682680103 | 14,467,178 | 198,262 | SH | DFND | 47,476 | 47,476 | 0 | ||
| Oneok InC - US | Equity Option | 682680103 | 6,508,924 | 89,200 | SH | Call | DFND | 24,890 | 24,890 | 0 | |
| Oneok InC - US | Equity Option | 682680103 | 2,750,969 | 37,700 | SH | Put | DFND | 19,200 | 19,200 | 0 | |
| Onestream InC - US | Equity | 68278B107 | 620,501 | 33,668 | SH | DFND | 7,300 | 7,300 | 0 | ||
| Onestream InC - US | Equity Option | 68278B107 | 208,259 | 11,300 | SH | Call | DFND | 489,305 | 489,305 | 0 | |
| Onto Innovation InC - US | Equity Option | 683344105 | 258,440 | 2,000 | SH | Call | DFND | 284,000 | 284,000 | 0 | |
| Onto Innovation InC - US | Equity Option | 683344105 | 400,582 | 3,100 | SH | Put | DFND | 291,700 | 291,700 | 0 | |
| Opendoor TeChnologies InC - US | Convertible Bond | 683712103 | 59,712,060 | 11,400,000 | PRN | DFND | 183,064 | 183,064 | 0 | ||
| Openlane InC - US | Equity | 48238T109 | 11,820,752 | 410,728 | SH | DFND | 514,777 | 514,777 | 0 | ||
| Opko Health InC - US | Equity | 68375N103 | 379,473 | 244,821 | SH | DFND | 22,400 | 22,400 | 0 | ||
| Oppenheimer Holdings InC - US | Equity | 683797104 | 2,129,199 | 28,808 | SH | DFND | 13,700 | 13,700 | 0 | ||
| Oppfi InC - US | Equity | 68386H103 | 5,928,864 | 523,289 | SH | DFND | 291,268 | 291,268 | 0 | ||
| Option Care Health InC - US | Equity | 68404L201 | 4,867,549 | 175,344 | SH | DFND | 89,200 | 89,200 | 0 | ||
| Orace Corp - US | Equity Option | 68389X105 | 258,290,816 | 918,400 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
| Orace Corp - US | Equity Option | 68389X105 | 175,775,000 | 625,000 | SH | Put | DFND | 21,100 | 21,100 | 0 | |
| Orasure TeChnologies InC - US | Equity | 68554V108 | 808,493 | 251,867 | SH | DFND | 8,353 | 8,353 | 0 | ||
| O'Reilly Automotive InC - US | Equity | 67103H107 | 16,159,964 | 149,893 | SH | DFND | 29,400 | 29,400 | 0 | ||
| O'Reilly Automotive InC - US | Equity Option | 67103H107 | 5,239,566 | 48,600 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
| O'Reilly Automotive InC - US | Equity Option | 67103H107 | 1,552,464 | 14,400 | SH | Put | DFND | 74,864 | 74,864 | 0 | |
| Origin BanCorp InC - US | Equity | 68621T102 | 2,963,646 | 85,853 | SH | DFND | 12,800 | 12,800 | 0 | ||
| Orla Mining Ltd - US | Equity | 68634K106 | 776,196 | 71,870 | SH | DFND | 9,200 | 9,200 | 0 | ||
| Ormat TeChnologies InC - US | Equity Option | 686688102 | 375,375 | 3,900 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
| Orthofix MediCal InC - US | Equity | 68752M108 | 3,177,524 | 217,044 | SH | DFND | 12,300 | 12,300 | 0 | ||
| OrthopediatriCs Corp - US | Equity | 68752L100 | 1,314,426 | 70,935 | SH | DFND | 11,300 | 11,300 | 0 | ||
| OsCar Health InC - US | Equity | 687793109 | 31,597,918 | 1,669,198 | SH | DFND | 301,534 | 301,534 | 0 | ||
| OsCar Health InC - US | Equity Option | 687793109 | 276,378 | 14,600 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
| Oshkosh Corp - US | Equity | 688239201 | 7,974,086 | 61,481 | SH | DFND | 109,600 | 109,600 | 0 | ||
| Oshkosh Corp - US | Equity Option | 688239201 | 376,130 | 2,900 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
| Otis Worldwide Corp - US | Equity Option | 68902V107 | 2,112,033 | 23,100 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
| Otis Worldwide Corp - US | Equity Option | 68902V107 | 704,011 | 7,700 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
| Otter Tail Corp - US | Equity | 689648103 | 11,580,968 | 141,283 | SH | DFND | 21,382 | 21,382 | 0 | ||
| Ouster InC - US | Equity | 68989M202 | 9,098,376 | 336,354 | SH | DFND | 2,613 | 2,613 | 0 | ||
| Outlook TherapeutiCs InC - US | Equity Option | 69012T305 | 26,606 | 25,100 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
| Ovintiv InC - US | Equity | 69047Q102 | 23,198,148 | 574,496 | SH | DFND | 1,100 | 1,100 | 0 | ||
| Ovintiv InC - US | Equity Option | 69047Q102 | 775,296 | 19,200 | SH | Call | DFND | 19,282 | 19,282 | 0 | |
| Ovintiv InC - US | Equity Option | 69047Q102 | 226,128 | 5,600 | SH | Put | DFND | 204,833 | 204,833 | 0 | |
| Owens & Minor InC - US | Equity | 690732102 | 2,214,010 | 461,252 | SH | DFND | 90,500 | 90,500 | 0 | ||
| Owens Corning - US | Equity Option | 690742101 | 1,004,366 | 7,100 | SH | Call | DFND | 47,800 | 47,800 | 0 | |
| Owens Corning - US | Equity Option | 690742101 | 339,504 | 2,400 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
| PaCCar InC - US | Equity | 693718108 | 3,736,750 | 38,006 | SH | DFND | 6,000 | 6,000 | 0 | ||
| PaCCar InC - US | Equity Option | 693718108 | 776,728 | 7,900 | SH | Call | DFND | 37,994 | 37,994 | 0 | |
| PaCer US Small Cap Cash Cows ETF - US ETP | ExChange-Traded Fund | 69374H857 | 256,288 | 5,854 | SH | DFND | 745,685 | 745,685 | 0 | ||
| PaCira BiosCienCes InC - US | Equity | 695127100 | 480,275 | 18,637 | SH | DFND | 75,000 | 75,000 | 0 | ||
| Pagaya TeChnologies Ltd - A - US | Equity | M7S64L123 | 13,544,162 | 456,186 | SH | DFND | 8,567 | 8,567 | 0 | ||
| Pagaya TeChnologies Ltd - A - US | Equity Option | M7S64L123 | 807,568 | 27,200 | SH | Call | DFND | 60,600 | 60,600 | 0 | |
| Pagaya TeChnologies Ltd - A - US | Equity Option | M7S64L123 | 1,428,089 | 48,100 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
| Pagerduty InC - US | Equity Option | 69553P100 | 178,416 | 10,800 | SH | Call | DFND | 38,455 | 38,455 | 0 | |
| Pagseguro Digital Ltd - US | Equity | G68707101 | 141,970 | 14,197 | SH | DFND | 2,300 | 2,300 | 0 | ||
| Palantir TeChnologies InC - US | Equity | 69608A108 | 35,362,299 | 193,851 | SH | DFND | 31,500 | 31,500 | 0 | ||
| Palantir TeChnologies InC - US | Equity Option | 69608A108 | 240,611,980 | 1,319,000 | SH | Call | DFND | 26,200 | 26,200 | 0 | |
| Palantir TeChnologies InC - US | Equity Option | 69608A108 | 180,121,508 | 987,400 | SH | Put | DFND | 37,291 | 37,291 | 0 | |
| Palo Alto Networks InC - US | Equity Option | 697435105 | 122,518,154 | 601,700 | SH | Call | DFND | 50,400 | 50,400 | 0 | |
| Palo Alto Networks InC - US | Equity Option | 697435105 | 37,303,184 | 183,200 | SH | Put | DFND | 66,800 | 66,800 | 0 | |
| Palomar Holdings InC - US | Equity | 69753M105 | 2,823,949 | 24,188 | SH | DFND | 25,600 | 25,600 | 0 | ||
| Pan AmeriCan Silver Corp - US | Equity | 697900108 | 1,216,122 | 31,400 | SH | DFND | 1,600 | 1,600 | 0 | ||
| Pan AmeriCan Silver Corp - US | Equity Option | 697900108 | 329,205 | 8,500 | SH | Call | DFND | 74,500 | 74,500 | 0 | |
| Pan AmeriCan Silver Corp - US | Equity Option | 697900108 | 243,999 | 6,300 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
| Papa John's International InC - US | Equity Option | 698813102 | 2,089,710 | 43,400 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
| Papa John's International InC - US | Equity Option | 698813102 | 910,035 | 18,900 | SH | Put | DFND | 34,849 | 34,849 | 0 | |
| Par PaCifiC Holdings InC - US | Equity | 69888T207 | 9,635,940 | 272,048 | SH | DFND | 88,583 | 88,583 | 0 | ||
| Paramount SkydanCe Corp - US cass B | Equity | 69932A204 | 5,528,613 | 292,210 | SH | DFND | 78,300 | 78,300 | 0 | ||
| Paramount SkydanCe Corp - US cass B | Equity Option | 69932A204 | 6,338,200 | 335,000 | SH | Call | DFND | 80,000 | 80,000 | 0 | |
| Paramount SkydanCe Corp - US cass B | Equity Option | 69932A204 | 53,677,932 | 2,837,100 | SH | Put | DFND | 47,000 | 47,000 | 0 | |
| Park Hotels & Resorts InC - US REIT | Equity | 700517105 | 950,487 | 85,784 | SH | DFND | 171,486 | 171,486 | 0 | ||
| Park National Corp - US | Equity | 700658107 | 5,247,281 | 32,285 | SH | DFND | 6,700 | 6,700 | 0 | ||
| Parker-Hannifin Corp - US | Equity Option | 701094104 | 3,108,415 | 4,100 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
| Patria Investments Ltd - US | Equity | G69451105 | 3,367,957 | 230,682 | SH | DFND | 16,500 | 16,500 | 0 | ||
| Pattern Group InC - US | Equity | 70339W104 | 4,384,918 | 320,067 | SH | DFND | 7,300 | 7,300 | 0 | ||
| Patterson-Uti Energy InC - US | Equity | 703481101 | 2,206,499 | 425,965 | SH | DFND | 79,626 | 79,626 | 0 | ||
| PayChex InC - US | Equity | 704326107 | 34,424,340 | 271,571 | SH | DFND | 378,846 | 378,846 | 0 | ||
| PayChex InC - US | Equity Option | 704326107 | 6,629,548 | 52,300 | SH | Call | DFND | 47,000 | 47,000 | 0 | |
| PayChex InC - US | Equity Option | 704326107 | 671,828 | 5,300 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
| PayCom Software InC - US | Equity Option | 70432V102 | 1,602,678 | 7,700 | SH | Call | DFND | 92,300 | 92,300 | 0 | |
| PayloCity Holding Corp - US | Equity | 70438V106 | 13,267,828 | 83,304 | SH | DFND | 5,600 | 5,600 | 0 | ||
| Payoneer Global InC - US | Equity | 70451X104 | 6,445,410 | 1,065,357 | SH | DFND | 55,440,000 | 55,440,000 | 0 | ||
| Paypal Holdings InC - US | Equity | 70450Y103 | 5,297,606 | 78,998 | SH | DFND | 116,722 | 116,722 | 0 | ||
| Paypal Holdings InC - US | Equity Option | 70450Y103 | 25,630,332 | 382,200 | SH | Call | DFND | 45,900 | 45,900 | 0 | |
| Paypal Holdings InC - US | Equity Option | 70450Y103 | 1,870,974 | 27,900 | SH | Put | DFND | 145,000 | 145,000 | 0 | |
| Pbf Energy InC - US | Equity | 69318G106 | 14,593,350 | 483,704 | SH | DFND | 76,909 | 76,909 | 0 | ||
| Pbf Energy InC - US | Equity Option | 69318G106 | 567,196 | 18,800 | SH | Call | DFND | 25,767 | 25,767 | 0 | |
| Pbf Energy InC - US | Equity Option | 69318G106 | 506,856 | 16,800 | SH | Put | DFND | 74,474 | 74,474 | 0 | |
| PC ConneCtion InC - US | Equity | 69318J100 | 330,407 | 5,330 | SH | DFND | 26,400 | 26,400 | 0 | ||
| PDD Holdings InC - US ADR | Depository ReCeipt | 722304102 | 17,416,305 | 131,772 | SH | DFND | 33,800 | 33,800 | 0 | ||
| PDD Holdings InC - US ADR | Equity Option | 722304102 | 10,652,902 | 80,600 | SH | Call | DFND | 65,751 | 65,751 | 0 | |
| PDD Holdings InC - US ADR | Equity Option | 722304102 | 29,658,948 | 224,400 | SH | Put | DFND | 23,000 | 23,000 | 0 | |
| Peabody Energy Corp - US | Equity Option | 704551100 | 578,136 | 21,800 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
| Peabody Energy Corp - US | Equity Option | 704551100 | 347,412 | 13,100 | SH | Put | DFND | 104,900 | 104,900 | 0 | |
| Pediatrix MediCal Group InC - US | Equity | 58502B106 | 2,404,630 | 143,560 | SH | DFND | 178,040 | 178,040 | 0 | ||
| Pegasystems InC - US | Equity Option | 705573103 | 201,250 | 3,500 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
| Peloton InteraCtive InC - US | Equity | 70614W100 | 20,436,399 | 2,270,711 | SH | DFND | 2,100 | 2,100 | 0 | ||
| Peloton InteraCtive InC - US | Equity Option | 70614W100 | 900,000 | 100,000 | SH | Call | DFND | 188,947 | 188,947 | 0 | |
| Peloton InteraCtive InC - US | Equity Option | 70614W100 | 1,485,000 | 165,000 | SH | Put | DFND | 140,836 | 140,836 | 0 | |
| Penguin Solutions InC - US | Equity | 706915105 | 8,270,868 | 314,721 | SH | DFND | 10,913 | 10,913 | 0 | ||
| Penn Entertainment InC - US | Equity Option | 707569109 | 412,164 | 21,400 | SH | Call | DFND | 90,117 | 90,117 | 0 | |
| Penn Entertainment InC - US | Equity Option | 707569109 | 260,010 | 13,500 | SH | Put | DFND | 90,367 | 90,367 | 0 | |
| Pennant Group InC/The - US | Equity | 70805E109 | 5,226,088 | 207,220 | SH | DFND | 70,600 | 70,600 | 0 | ||
| PennymaC FinanCial ServiCes InC - US | Equity Option | 70932M107 | 359,252 | 2,900 | SH | Call | DFND | 153,572 | 153,572 | 0 | |
| PennymaC Mortgage Investment Trust - US REIT | Equity | 70931T103 | 141,591 | 11,549 | SH | DFND | 11,850 | 11,850 | 0 | ||
| Penske Automotive Group InC - US | Equity | 70959W103 | 5,656,075 | 32,523 | SH | DFND | 11,355 | 11,355 | 0 | ||
| Pentair PlC - US | Equity Option | G7S00T104 | 620,256 | 5,600 | SH | Call | DFND | 556,261 | 556,261 | 0 | |
| Peoples BanCorp InC/Oh - US | Equity | 709789101 | 2,497,537 | 83,279 | SH | DFND | 16,634 | 16,634 | 0 | ||
| PepsiCo InC - US | Equity | 713448108 | 289,026 | 2,058 | SH | DFND | 119,400 | 119,400 | 0 | ||
| PepsiCo InC - US | Equity Option | 713448108 | 113,517,652 | 808,300 | SH | Call | DFND | 106,700 | 106,700 | 0 | |
| PepsiCo InC - US | Equity Option | 713448108 | 26,711,688 | 190,200 | SH | Put | DFND | 124,185 | 124,185 | 0 | |
| PerdoCeo EduCation Corp - US | Equity | 71363P106 | 13,172,225 | 349,767 | SH | DFND | 245,288 | 245,288 | 0 | ||
| Performant HealthCare InC - US | Equity | 71377E105 | 97,676 | 12,636 | SH | DFND | 101,227 | 101,227 | 0 | ||
| Perimeter Solutions InC | Equity | 71385M107 | 3,244,154 | 144,893 | SH | DFND | 34,172 | 34,172 | 0 | ||
| Permian ResourCes Corp - US | Equity | 71424F105 | 20,933,760 | 1,635,450 | SH | DFND | 169,592 | 169,592 | 0 | ||
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | 241,806 | 19,100 | SH | Call | DFND | 56,677 | 56,677 | 0 | |
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | 432,972 | 34,200 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
| Pfizer InC - US | Equity | 717081103 | 4,617,307 | 181,213 | SH | DFND | 5,000 | 5,000 | 0 | ||
| Pfizer InC - US | Equity Option | 717081103 | 29,080,324 | 1,141,300 | SH | Call | DFND | 21,914 | 21,914 | 0 | |
| Pfizer InC - US | Equity Option | 717081103 | 22,409,660 | 879,500 | SH | Put | DFND | 182,960 | 182,960 | 0 | |
| Pg&E Corp - US | Equity | 69331C108 | 27,022,289 | 1,791,929 | SH | DFND | 346,023 | 346,023 | 0 | ||
| Pg&E Corp - US | Equity Option | 69331C108 | 684,632 | 45,400 | SH | Call | DFND | 202,746 | 202,746 | 0 | |
| Pharvaris Nv - US | Equity | N69605108 | 1,943,380 | 77,891 | SH | DFND | 21,186 | 21,186 | 0 | ||
| Phathom PharmaCeutiCals InC - US | Equity | 71722W107 | 401,239 | 34,090 | SH | DFND | 134,841 | 134,841 | 0 | ||
| Phibro Animal Health Corp - US | Equity | 71742Q106 | 412,045 | 10,184 | SH | DFND | 64,900 | 64,900 | 0 | ||
| Philip Morris International InC - US | Equity | 718172109 | 33,770,689 | 208,204 | SH | DFND | 89,500 | 89,500 | 0 | ||
| Philip Morris International InC - US | Equity Option | 718172109 | 34,597,260 | 213,300 | SH | Call | DFND | 942,048 | 942,048 | 0 | |
| Philip Morris International InC - US | Equity Option | 718172109 | 2,870,940 | 17,700 | SH | Put | DFND | 58,000 | 58,000 | 0 | |
| Phillips 66 - US | Equity Option | 718546104 | 10,976,814 | 80,700 | SH | Call | DFND | 22,900 | 22,900 | 0 | |
| Phillips 66 - US | Equity Option | 718546104 | 4,597,476 | 33,800 | SH | Put | DFND | 20,624 | 20,624 | 0 | |
| Phillips Edison & Co InC - US REIT | Equity | 71844V201 | 2,891,479 | 84,226 | SH | DFND | 21,856 | 21,856 | 0 | ||
| Phinia InC - US | Equity | 71880K101 | 3,850,010 | 66,980 | SH | DFND | 139,526 | 139,526 | 0 | ||
| Phreesia InC - US | Equity | 71944F106 | 4,172,660 | 177,409 | SH | DFND | 12,480 | 12,480 | 0 | ||
| Pilgrim's Pride Corp - US | Equity | 72147K108 | 4,633,447 | 113,788 | SH | DFND | 8,900 | 8,900 | 0 | ||
| Pinnace FinanCial Partners InC - US | Equity | 72346Q104 | 15,486,605 | 165,120 | SH | DFND | 85,435 | 85,435 | 0 | ||
| Pinnace West Capital Corp - US | Equity | 723484101 | 24,541,108 | 273,713 | SH | DFND | 91,049 | 91,049 | 0 | ||
| Pinterest InC - US | Equity | 72352L106 | 15,204,668 | 472,635 | SH | DFND | 45,500 | 45,500 | 0 | ||
| Pitney Bowes InC - US | Equity Option | 724479100 | 152,894 | 13,400 | SH | Call | DFND | 136,600 | 136,600 | 0 | |
| Pitney Bowes InC - US | Equity Option | 724479100 | 184,842 | 16,200 | SH | Put | DFND | 47,746 | 47,746 | 0 | |
| Pjt Partners InC - US | Equity | 69343T107 | 16,481,081 | 92,731 | SH | DFND | 574,700 | 574,700 | 0 | ||
| Plains Gp Holdings Lp - US | Equity Option | 72651A207 | 516,192 | 28,300 | SH | Call | DFND | 143,600 | 143,600 | 0 | |
| Plains Gp Holdings Lp - US | Equity Option | 72651A207 | 552,672 | 30,300 | SH | Put | DFND | 77,039 | 77,039 | 0 | |
| Planet Fitness InC - US | Equity Option | 72703H101 | 757,740 | 7,300 | SH | Call | DFND | 111,300 | 111,300 | 0 | |
| Planet Labs PBC - US | Equity | 72703X106 | 4,556,603 | 351,048 | SH | DFND | 29,100 | 29,100 | 0 | ||
| Playstudios InC - US | Equity | 72815G108 | 68,220 | 70,871 | SH | DFND | 27,300 | 27,300 | 0 | ||
| Pliant TherapeutiCs InC - US | Equity | 729139105 | 43,999 | 29,729 | SH | DFND | 132,772 | 132,772 | 0 | ||
| Plug Power InC - US | Equity | 72919P202 | 478,647 | 205,428 | SH | DFND | 263,986 | 263,986 | 0 | ||
| Plymouth Industrial Reit InC - US REIT | Equity | 729640102 | 2,880,391 | 128,992 | SH | DFND | 164,121 | 164,121 | 0 | ||
| PnC FinanCial ServiCes Group InC/The - US | Equity Option | 693475105 | 13,823,984 | 68,800 | SH | Call | DFND | 77,292 | 77,292 | 0 | |
| PnC FinanCial ServiCes Group InC/The - US | Equity Option | 693475105 | 4,983,064 | 24,800 | SH | Put | DFND | 117,300 | 117,300 | 0 | |
| Polaris InC - US | Equity Option | 731068102 | 360,406 | 6,200 | SH | Call | DFND | 67,700 | 67,700 | 0 | |
| Polaris InC - US | Equity Option | 731068102 | 215,081 | 3,700 | SH | Put | DFND | 2,000,000 | 2,000,000 | 0 | |
| Pool Corp - US | Equity | 73278L105 | 8,561,963 | 27,613 | SH | DFND | 103,916 | 103,916 | 0 | ||
| Pool Corp - US | Equity Option | 73278L105 | 1,085,245 | 3,500 | SH | Call | DFND | 74,000 | 74,000 | 0 | |
| Pool Corp - US | Equity Option | 73278L105 | 806,182 | 2,600 | SH | Put | DFND | 56,800 | 56,800 | 0 | |
| PorCh Group InC - US | Equity | 733245104 | 4,287,475 | 255,511 | SH | DFND | 74,801 | 74,801 | 0 | ||
| Powell Industries InC - US | Equity Option | 739128106 | 1,127,797 | 3,700 | SH | Call | DFND | 90,102 | 90,102 | 0 | |
| Power Integrations InC - US | Equity | 739276103 | 2,639,988 | 65,655 | SH | DFND | 10,000 | 10,000 | 0 | ||
| Ppg Industries InC - US | Equity | 693506107 | 1,632,358 | 15,530 | SH | DFND | 14,700 | 14,700 | 0 | ||
| Ppg Industries InC - US | Equity Option | 693506107 | 1,734,315 | 16,500 | SH | Call | DFND | 27,337 | 27,337 | 0 | |
| Ppg Industries InC - US | Equity Option | 693506107 | 483,506 | 4,600 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
| Ppl Corp - US | Equity Option | 69351T106 | 375,316 | 10,100 | SH | Call | DFND | 26,400 | 26,400 | 0 | |
| Ppl Corp - US | Equity Option | 69351T106 | 219,244 | 5,900 | SH | Put | DFND | 17,082 | 17,082 | 0 | |
| Pra Group InC - US | Equity | 69354N106 | 238,656 | 15,457 | SH | DFND | 82,300 | 82,300 | 0 | ||
| Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | 2,523,779 | 27,921 | SH | DFND | 11,300 | 11,300 | 0 | ||
| Prime MediCine InC - US | Equity | 74168J101 | 348,915 | 62,981 | SH | DFND | 152,261 | 152,261 | 0 | ||
| Primo Brands Corp-A - US | Equity Option | 741623102 | 470,730 | 21,300 | SH | Call | DFND | 256,216 | 256,216 | 0 | |
| Primoris ServiCes Corp - US | Equity | 74164F103 | 1,442,240 | 10,502 | SH | DFND | 940,773 | 940,773 | 0 | ||
| PrinCipal FinanCial Group InC - US | Equity | 74251V102 | 462,887 | 5,583 | SH | DFND | 160,400 | 160,400 | 0 | ||
| Privia Health Group InC - US | Equity | 74276R102 | 572,351 | 22,986 | SH | DFND | 26,978 | 26,978 | 0 | ||
| ProCept BiorobotiCs Corp - US | Equity Option | 74276L105 | 285,520 | 8,000 | SH | Call | DFND | 149,979 | 149,979 | 0 | |
| ProCept BiorobotiCs Corp - US | Equity Option | 74276L105 | 303,365 | 8,500 | SH | Put | DFND | 11,808 | 11,808 | 0 | |
| ProCter & Gamble Co/The - US | Equity | 742718109 | 696,495 | 4,533 | SH | DFND | 20,884 | 20,884 | 0 | ||
| ProCter & Gamble Co/The - US | Equity Option | 742718109 | 35,631,435 | 231,900 | SH | Call | DFND | 1,055,016 | 1,055,016 | 0 | |
| ProCter & Gamble Co/The - US | Equity Option | 742718109 | 5,193,370 | 33,800 | SH | Put | DFND | 67,212 | 67,212 | 0 | |
| ProFraC Holding Corp - US | Equity | 74319N100 | 2,377,298 | 642,513 | SH | DFND | 245,454 | 245,454 | 0 | ||
| Prog Holdings InC - US | Equity | 74319R101 | 5,029,229 | 155,415 | SH | DFND | 71,260 | 71,260 | 0 | ||
| Progress Software Corp - US | Equity Option | 743312100 | 632,592 | 14,400 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
| Progressive Corp/The - US | Equity | 743315103 | 818,886 | 3,316 | SH | DFND | 12,100 | 12,100 | 0 | ||
| Progressive Corp/The - US | Equity Option | 743315103 | 8,519,775 | 34,500 | SH | Call | DFND | 213,112 | 213,112 | 0 | |
| Progressive Corp/The - US | Equity Option | 743315103 | 1,111,275 | 4,500 | SH | Put | DFND | 28,400 | 28,400 | 0 | |
| Progyny InC - US | Equity | 74340E103 | 5,398,270 | 250,849 | SH | DFND | 627,491 | 627,491 | 0 | ||
| Prologis InC - US REIT | Equity Option | 74340W103 | 5,611,480 | 49,000 | SH | Call | DFND | 19,400 | 19,400 | 0 | |
| Prologis InC - US REIT | Equity Option | 74340W103 | 4,477,732 | 39,100 | SH | Put | DFND | 62,280 | 62,280 | 0 | |
| Propetro Holding Corp - US | Equity | 74347M108 | 2,279,940 | 435,103 | SH | DFND | 6,600 | 6,600 | 0 | ||
| Proshares Ultra S&P500 - US ETP | ExChange-Traded Fund | 74347R107 | 512,770 | 4,573 | SH | DFND | 41,258 | 41,258 | 0 | ||
| ProspeCt Capital Corp - US | Equity | 74348T102 | 7,161,787 | 2,604,286 | SH | DFND | 19,700 | 19,700 | 0 | ||
| Prosperity BanCshares InC - US | Equity | 743606105 | 4,882,166 | 73,582 | SH | DFND | 25,939 | 25,939 | 0 | ||
| Prothena Corp PlC - US | Equity | G72800108 | 264,232 | 27,073 | SH | DFND | 19,900 | 19,900 | 0 | ||
| Provident BanCorp InC - US | Equity | 74383L105 | 7,537,472 | 601,554 | SH | DFND | 41,000 | 41,000 | 0 | ||
| Provident FinanCial ServiCes InC - US | Equity | 74386T105 | 724,639 | 37,585 | SH | DFND | 50,103 | 50,103 | 0 | ||
| Prudential FinanCial InC - US | Equity Option | 744320102 | 5,809,440 | 56,000 | SH | Call | DFND | 286,118 | 286,118 | 0 | |
| Prudential FinanCial InC - US | Equity Option | 744320102 | 2,178,540 | 21,000 | SH | Put | DFND | 165,212 | 165,212 | 0 | |
| PtC InC - US | Equity | 69370C100 | 64,315,315 | 316,793 | SH | DFND | 124,000 | 124,000 | 0 | ||
| PubliC ServiCe Enterprise Group InC - US | Equity | 744573106 | 17,153,200 | 205,526 | SH | DFND | 78,800 | 78,800 | 0 | ||
| PubliC ServiCe Enterprise Group InC - US | Equity Option | 744573106 | 1,685,892 | 20,200 | SH | Call | DFND | 23,723 | 23,723 | 0 | |
| PubliC ServiCe Enterprise Group InC - US | Equity Option | 744573106 | 208,650 | 2,500 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
| PubliC Storage - US REIT | Equity Option | 74460D109 | 1,530,905 | 5,300 | SH | Call | DFND | 419,282 | 419,282 | 0 | |
| PubliC Storage - US REIT | Equity Option | 74460D109 | 317,735 | 1,100 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
| Pulmonx Corp - US | Equity | 745848101 | 342,016 | 211,121 | SH | DFND | 7,800 | 7,800 | 0 | ||
| Pultegroup InC - US | Equity Option | 745867101 | 845,632 | 6,400 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
| Pure Storage InC - US | Equity Option | 74624M102 | 4,860,980 | 58,000 | SH | Call | DFND | 62,467 | 62,467 | 0 | |
| Pure Storage InC - US | Equity Option | 74624M102 | 1,332,579 | 15,900 | SH | Put | DFND | 440,625 | 440,625 | 0 | |
| PureCyce TeChnologies InC - US | Equity Option | 74623V103 | 748,235 | 56,900 | SH | Call | DFND | 3,551 | 3,551 | 0 | |
| PureCyce TeChnologies InC - US | Equity Option | 74623V103 | 999,400 | 76,000 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
| Purple Innovation InC - US | Equity | 74640Y106 | 140,736 | 150,649 | SH | DFND | 20,471 | 20,471 | 0 | ||
| Pvh Corp - US | Equity Option | 693656100 | 1,382,205 | 16,500 | SH | Call | DFND | 79,825 | 79,825 | 0 | |
| Qorvo InC - US | Equity | 74736K101 | 30,995,344 | 340,309 | SH | DFND | 27,000 | 27,000 | 0 | ||
| Qorvo InC - US | Equity Option | 74736K101 | 336,996 | 3,700 | SH | Call | DFND | 41,400 | 41,400 | 0 | |
| QualComm InC - US | Equity Option | 747525103 | 38,013,260 | 228,500 | SH | Call | DFND | 19,427 | 19,427 | 0 | |
| QualComm InC - US | Equity Option | 747525103 | 2,911,300 | 17,500 | SH | Put | DFND | 14,142 | 14,142 | 0 | |
| Qualys InC - US | Equity | 74758T303 | 8,061,147 | 60,917 | SH | DFND | 270,454 | 270,454 | 0 | ||
| Quanta ServiCes InC - US | Equity Option | 74762E102 | 7,376,676 | 17,800 | SH | Call | DFND | 5,451,700 | 5,451,700 | 0 | |
| Quanta ServiCes InC - US | Equity Option | 74762E102 | 497,304 | 1,200 | SH | Put | DFND | 4,995,100 | 4,995,100 | 0 | |
| Quantum Computing InC - US | Equity | 74766W108 | 4,581,954 | 248,884 | SH | DFND | 211,115 | 211,115 | 0 | ||
| QuantumsCape Corp - US | Equity | 74767V109 | 30,141,927 | 2,446,585 | SH | DFND | 440,142 | 440,142 | 0 | ||
| QuantumsCape Corp - US | Equity Option | 74767V109 | 802,032 | 65,100 | SH | Call | DFND | 14,764 | 14,764 | 0 | |
| QuantumsCape Corp - US | Equity Option | 74767V109 | 963,424 | 78,200 | SH | Put | DFND | 80,000 | 80,000 | 0 | |
| Quest DiagnostiCs InC - US | Equity Option | 74834L100 | 2,839,642 | 14,900 | SH | Call | DFND | 749,893 | 749,893 | 0 | |
| Quinstreet InC - US | Equity | 74874Q100 | 4,954,763 | 320,282 | SH | DFND | 313,025 | 313,025 | 0 | ||
| QXO InC - US | Equity | 82846H405 | 1,543,974 | 81,006 | SH | DFND | 19,525 | 19,525 | 0 | ||
| QXO InC - US | Equity Option | 82846H405 | 625,168 | 32,800 | SH | Call | DFND | 130,500 | 130,500 | 0 | |
| QXO InC - US | Equity Option | 82846H405 | 741,434 | 38,900 | SH | Put | DFND | 115,600 | 115,600 | 0 | |
| Radian Group InC - US | Equity | 750236101 | 3,329,053 | 91,912 | SH | DFND | 52,672 | 52,672 | 0 | ||
| Ralliant Corp - US | Equity | 750940108 | 4,373,000 | 100,000 | SH | DFND | 737,226 | 737,226 | 0 | ||
| Ralph Lauren Corp - US | Equity | 751212101 | 21,547,530 | 68,719 | SH | DFND | 13,100 | 13,100 | 0 | ||
| Ralph Lauren Corp - US | Equity Option | 751212101 | 1,160,172 | 3,700 | SH | Call | DFND | 67,557 | 67,557 | 0 | |
| Ralph Lauren Corp - US | Equity Option | 751212101 | 564,408 | 1,800 | SH | Put | DFND | 82,126 | 82,126 | 0 | |
| RamaCo ResourCes InC - US | Equity | 75134P600 | 2,018,782 | 60,825 | SH | DFND | 175,667 | 175,667 | 0 | ||
| Rambus InC - US | Equity Option | 750917106 | 896,120 | 8,600 | SH | Call | DFND | 203,758 | 203,758 | 0 | |
| Rambus InC - US | Equity Option | 750917106 | 771,080 | 7,400 | SH | Put | DFND | 31,641 | 31,641 | 0 | |
| Range ResourCes Corp - US | Equity | 75281A109 | 4,223,434 | 112,206 | SH | DFND | 12,321 | 12,321 | 0 | ||
| Range ResourCes Corp - US | Equity Option | 75281A109 | 846,900 | 22,500 | SH | Call | DFND | 46,415 | 46,415 | 0 | |
| Range ResourCes Corp - US | Equity Option | 75281A109 | 237,132 | 6,300 | SH | Put | DFND | 192,326 | 192,326 | 0 | |
| Ranpak Holdings Corp - US | Equity | 75321W103 | 123,314 | 21,942 | SH | DFND | 3,900 | 3,900 | 0 | ||
| Rapid7 InC - US | Equity | 753422104 | 2,222,606 | 118,539 | SH | DFND | 69,829 | 69,829 | 0 | ||
| Rapid7 InC - US | Equity Option | 753422104 | 193,125 | 10,300 | SH | Call | DFND | 8,499 | 8,499 | 0 | |
| Rapid7 InC - US | Equity Option | 753422104 | 206,250 | 11,000 | SH | Put | DFND | 40,700 | 40,700 | 0 | |
| Rapport TherapeutiCs InC - US | Equity | 75383L102 | 331,125 | 11,149 | SH | DFND | 28,300 | 28,300 | 0 | ||
| Raymond James FinanCial InC - US | Equity Option | 754730109 | 1,708,740 | 9,900 | SH | Call | DFND | 144,897 | 144,897 | 0 | |
| Raymond James FinanCial InC - US | Equity Option | 754730109 | 690,400 | 4,000 | SH | Put | DFND | 9,029 | 9,029 | 0 | |
| RCi Hospitality Holdings InC - US | Equity | 74934Q108 | 1,104,340 | 36,196 | SH | DFND | 129,137 | 129,137 | 0 | ||
| Ready Capital Corp - US REIT | Equity | 75574U101 | 679,700 | 175,633 | SH | DFND | 912,589 | 912,589 | 0 | ||
| Ready Capital Corp - US REIT | Equity Option | 75574U101 | 723,303 | 186,900 | SH | Call | DFND | 298,484 | 298,484 | 0 | |
| Real Brokerage InC/The - US | Equity | 75585H206 | 1,361,798 | 325,789 | SH | DFND | 2,500 | 2,500 | 0 | ||
| Realreal InC/The - US | Equity | 88339P101 | 7,334,679 | 689,998 | SH | DFND | 1,200 | 1,200 | 0 | ||
| Realty InCome Corp - US REIT | Equity Option | 756109104 | 6,431,582 | 105,800 | SH | Call | DFND | 24,000,000 | 24,000,000 | 0 | |
| Realty InCome Corp - US REIT | Equity Option | 756109104 | 3,756,822 | 61,800 | SH | Put | DFND | 109,449 | 109,449 | 0 | |
| Red Cat Holdings InC - US | Equity | 75644T100 | 13,222,363 | 1,277,523 | SH | DFND | 2,000 | 2,000 | 0 | ||
| Red RoCk Resorts InC - US | Equity | 75700L108 | 15,113,632 | 247,521 | SH | DFND | 3,100 | 3,100 | 0 | ||
| Red Violet InC - US | Equity | 75704L104 | 3,662,725 | 70,100 | SH | DFND | 244,821 | 244,821 | 0 | ||
| Reddit InC - US | Equity Option | 75734B100 | 98,251,728 | 427,200 | SH | Call | DFND | 523,289 | 523,289 | 0 | |
| Reddit InC - US | Equity Option | 75734B100 | 17,318,247 | 75,300 | SH | Put | DFND | 85,853 | 85,853 | 0 | |
| RegenCy Centers Corp - US REIT | Equity | 758849103 | 2,624,546 | 36,002 | SH | DFND | 141,283 | 141,283 | 0 | ||
| Regeneron PharmaCeutiCals InC - US | Equity Option | 75886F107 | 23,615,340 | 42,000 | SH | Call | DFND | 336,354 | 336,354 | 0 | |
| Regeneron PharmaCeutiCals InC - US | Equity Option | 75886F107 | 16,643,192 | 29,600 | SH | Put | DFND | 32,285 | 32,285 | 0 | |
| Regions FinanCial Corp - US | Equity Option | 7591EP100 | 777,915 | 29,500 | SH | Call | DFND | 351,048 | 351,048 | 0 | |
| Regions FinanCial Corp - US | Equity Option | 7591EP100 | 284,796 | 10,800 | SH | Put | DFND | 70,871 | 70,871 | 0 | |
| ReinsuranCe Group Of AmeriCa InC - US | Equity | 759351604 | 11,694,953 | 60,870 | SH | DFND | 3,700 | 3,700 | 0 | ||
| Rekor Systems InC - US | Equity | 759419104 | 69,959 | 44,560 | SH | DFND | 10,502 | 10,502 | 0 | ||
| Rekor Systems InC - US | Equity Option | 759419104 | 87,449 | 55,700 | SH | Call | DFND | 60,825 | 60,825 | 0 | |
| Relay TherapeutiCs InC - US | Equity | 75943R102 | 399,048 | 76,446 | SH | DFND | 21,942 | 21,942 | 0 | ||
| RelianCe InC - US | Equity | 759509102 | 11,661,747 | 41,526 | SH | DFND | 36,196 | 36,196 | 0 | ||
| Relx PlC - US ADR | Depository ReCeipt | 759530108 | 1,440,824 | 30,168 | SH | DFND | 70,100 | 70,100 | 0 | ||
| RenaissanCere Holdings Ltd - US | Equity | G7496G103 | 3,839,168 | 15,119 | SH | DFND | 36,002 | 36,002 | 0 | ||
| Renew Energy Global PlC - US | Equity | G7500M104 | 761,207 | 98,858 | SH | DFND | 76,446 | 76,446 | 0 | ||
| Repligen Corp - US | Equity | 759916109 | 17,313,206 | 129,522 | SH | DFND | 20,765 | 20,765 | 0 | ||
| Repligen Corp - US | Equity Option | 759916109 | 267,340 | 2,000 | SH | Call | DFND | 118,833 | 118,833 | 0 | |
| Replimune Group InC - US | Equity | 76029N106 | 87,005 | 20,765 | SH | DFND | 13,997 | 13,997 | 0 | ||
| RepubliC ServiCes InC - US | Equity | 760759100 | 628,316 | 2,738 | SH | DFND | 50,107 | 50,107 | 0 | ||
| RepubliC ServiCes InC - US | Equity Option | 760759100 | 3,075,032 | 13,400 | SH | Call | DFND | 863,835 | 863,835 | 0 | |
| RepubliC ServiCes InC - US | Equity Option | 760759100 | 826,128 | 3,600 | SH | Put | DFND | 406,413 | 406,413 | 0 | |
| Resmed InC - US | Equity Option | 761152107 | 958,055 | 3,500 | SH | Call | DFND | 118,840 | 118,840 | 0 | |
| ResourCes ConneCtion InC - US | Equity | 76122Q105 | 600,107 | 118,833 | SH | DFND | 568,700 | 568,700 | 0 | ||
| Restaurant Brands International InC - US | Equity Option | 76131D103 | 500,292 | 7,800 | SH | Call | DFND | 59,300 | 59,300 | 0 | |
| Rev Group InC - US | Equity | 749527107 | 6,825,845 | 120,449 | SH | DFND | 114,204 | 114,204 | 0 | ||
| Revolve Group InC - US | Equity | 76156B107 | 9,274,808 | 435,437 | SH | DFND | 1,034,644 | 1,034,644 | 0 | ||
| Revvity InC - US | Equity | 714046109 | 15,128,478 | 172,601 | SH | DFND | 203,613 | 203,613 | 0 | ||
| Rex AmeriCan ResourCes Corp - US | Equity | 761624105 | 2,340,899 | 76,450 | SH | DFND | 44,138 | 44,138 | 0 | ||
| Rexford Industrial Realty InC - US REIT | Equity Option | 76169C100 | 234,327 | 5,700 | SH | Call | DFND | 18,928 | 18,928 | 0 | |
| Rezolve AI PLC - US | Equity | G75398100 | 6,506,221 | 1,306,470 | SH | DFND | 10,356 | 10,356 | 0 | ||
| Rezolve AI PLC - US | Equity Option | G75398100 | 1,247,988 | 250,600 | SH | Call | DFND | 120,101 | 120,101 | 0 | |
| Rezolve AI PLC - US | Equity Option | G75398100 | 149,400 | 30,000 | SH | Put | DFND | 492,426 | 492,426 | 0 | |
| Rh - US | Equity Option | 74967X103 | 12,799,080 | 63,000 | SH | Call | DFND | 122,649 | 122,649 | 0 | |
| Rh - US | Equity Option | 74967X103 | 2,762,976 | 13,600 | SH | Put | DFND | 8,980 | 8,980 | 0 | |
| Rigetti Computing InC - US | Equity | 76655K103 | 8,978,259 | 301,385 | SH | DFND | 3,650,000 | 3,650,000 | 0 | ||
| Rigetti Computing InC - US | Equity Option | 76655K103 | 545,157 | 18,300 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
| Rigetti Computing InC - US | Equity Option | 76655K103 | 2,862,819 | 96,100 | SH | Put | DFND | 1,453,780 | 1,453,780 | 0 | |
| RingCentral InC - US | Equity Option | 76680R206 | 294,736 | 10,400 | SH | Call | DFND | 425,000 | 425,000 | 0 | |
| Rio Tinto PlC - US ADR | Equity Option | 767204100 | 4,105,822 | 62,200 | SH | Call | DFND | 105,100 | 105,100 | 0 | |
| Rio Tinto PlC - US ADR | Equity Option | 767204100 | 3,399,515 | 51,500 | SH | Put | DFND | 33,441 | 33,441 | 0 | |
| Riot Platforms InC - US | Equity | 767292105 | 24,145,036 | 1,268,788 | SH | DFND | 30,000 | 30,000 | 0 | ||
| Riot Platforms InC - US | Equity Option | 767292105 | 3,927,792 | 206,400 | SH | Call | DFND | 105,000 | 105,000 | 0 | |
| Riot Platforms InC - US | Equity Option | 767292105 | 1,139,897 | 59,900 | SH | Put | DFND | 87,606 | 87,606 | 0 | |
| Rithm Capital Corp - US REIT | Equity | 64828T201 | 4,258,903 | 373,916 | SH | DFND | 52,450 | 52,450 | 0 | ||
| Rithm Capital Corp - US REIT | Equity Option | 64828T201 | 119,595 | 10,500 | SH | Put | DFND | 76,268 | 76,268 | 0 | |
| Rivian Automotive InC - US | Equity Option | 76954A103 | 866,120 | 59,000 | SH | Call | DFND | 167,568 | 167,568 | 0 | |
| Rivian Automotive InC - US | Equity Option | 76954A103 | 245,156 | 16,700 | SH | Put | DFND | 56,063 | 56,063 | 0 | |
| Rli Corp - US | Equity | 749607107 | 2,274,808 | 34,879 | SH | DFND | 236,705 | 236,705 | 0 | ||
| Rlj Lodging Trust - US REIT | Equity | 74965L101 | 2,572,315 | 357,266 | SH | DFND | 270,500 | 270,500 | 0 | ||
| Rmr Group InC/The - US | Equity | 74967R106 | 220,173 | 13,997 | SH | DFND | 295,000 | 295,000 | 0 | ||
| Robert Half InC - US | Equity | 770323103 | 5,523,959 | 162,565 | SH | DFND | 53,572 | 53,572 | 0 | ||
| Robert Half InC - US | Equity Option | 770323103 | 258,248 | 7,600 | SH | Call | DFND | 291,903 | 291,903 | 0 | |
| Robinhood Markets InC - US | Equity Option | 770700102 | 253,256,784 | 1,768,800 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
| Robinhood Markets InC - US | Equity Option | 770700102 | 97,033,086 | 677,700 | SH | Put | DFND | 438,500 | 438,500 | 0 | |
| Roblox Corp - US | Equity Option | 771049103 | 115,622,644 | 834,700 | SH | Call | DFND | 100,279 | 100,279 | 0 | |
| Roblox Corp - US | Equity Option | 771049103 | 50,504,392 | 364,600 | SH | Put | DFND | 51,712 | 51,712 | 0 | |
| RoCket Cos InC - US | Equity | 77311W101 | 778,650 | 40,178 | SH | DFND | 2,403,894 | 2,403,894 | 0 | ||
| RoCket Cos InC - US | Equity Option | 77311W101 | 379,848 | 19,600 | SH | Call | DFND | 92,200 | 92,200 | 0 | |
| RoCket Cos InC - US | Equity Option | 77311W101 | 463,182 | 23,900 | SH | Put | DFND | 135,400 | 135,400 | 0 | |
| RoCket Cos InC - US | Convertible Bond | 77311W101 | 21,851,005 | 23,540,000 | PRN | DFND | 64,401 | 64,401 | 0 | ||
| RoCket Lab Corp - US | Equity | 773121108 | 26,471,233 | 552,520 | SH | DFND | 800 | 800 | 0 | ||
| RoCket Lab Corp - US | Equity Option | 773121108 | 22,373,970 | 467,000 | SH | Call | DFND | 9,265 | 9,265 | 0 | |
| RoCket Lab Corp - US | Equity Option | 773121108 | 17,396,121 | 363,100 | SH | Put | DFND | 13,843 | 13,843 | 0 | |
| RoCket PharmaCeutiCals InC - US | Equity | 77313F106 | 163,349 | 50,107 | SH | DFND | 243,767 | 243,767 | 0 | ||
| RoCkwell Automation InC - US | Equity Option | 773903109 | 4,369,125 | 12,500 | SH | Call | DFND | 79,029 | 79,029 | 0 | |
| Roivant SCienCes Ltd - US | Equity Option | G76279101 | 266,288 | 17,600 | SH | Call | DFND | 28,717 | 28,717 | 0 | |
| Roku InC - US | Equity | 77543R102 | 23,304,757 | 232,745 | SH | DFND | 18,400 | 18,400 | 0 | ||
| Roku InC - US | Equity Option | 77543R102 | 2,042,652 | 20,400 | SH | Call | DFND | 17,900 | 17,900 | 0 | |
| Roku InC - US | Equity Option | 77543R102 | 340,442 | 3,400 | SH | Put | DFND | 370,901 | 370,901 | 0 | |
| Rollins InC - US | Equity | 775711104 | 3,825,971 | 65,134 | SH | DFND | 74,900 | 74,900 | 0 | ||
| Root InC/Oh - US | Equity Option | 77664L207 | 340,138 | 3,800 | SH | Call | DFND | 81,900 | 81,900 | 0 | |
| Root InC/Oh - US | Equity Option | 77664L207 | 304,334 | 3,400 | SH | Put | DFND | 80,989 | 80,989 | 0 | |
| Roper TeChnologies InC - US | Equity | 776696106 | 27,486,297 | 55,117 | SH | DFND | 46,900 | 46,900 | 0 | ||
| Ross Stores InC - US | Equity Option | 778296103 | 7,649,978 | 50,200 | SH | Call | DFND | 71,500 | 71,500 | 0 | |
| Ross Stores InC - US | Equity Option | 778296103 | 761,950 | 5,000 | SH | Put | DFND | 197,500 | 197,500 | 0 | |
| Royal Bank Of Canada - US | Equity Option | 780087102 | 3,771,392 | 25,600 | SH | Call | DFND | 1,260,000 | 1,260,000 | 0 | |
| Royal Bank Of Canada - US | Equity Option | 780087102 | 1,355,344 | 9,200 | SH | Put | DFND | 220,463 | 220,463 | 0 | |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 69,828,564 | 215,800 | SH | Call | DFND | 3,142 | 3,142 | 0 | |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 19,155,936 | 59,200 | SH | Put | DFND | 5,345 | 5,345 | 0 | |
| Royal Gold InC - US | Equity | 780287108 | 243,705 | 1,215 | SH | DFND | 19,854 | 19,854 | 0 | ||
| Royal Gold InC - US | Equity Option | 780287108 | 1,123,248 | 5,600 | SH | Call | DFND | 477,539 | 477,539 | 0 | |
| Royal Gold InC - US | Equity Option | 780287108 | 300,870 | 1,500 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
| Royalty Pharma PlC - US | Equity | G7709Q104 | 30,476,099 | 863,835 | SH | DFND | 10,200 | 10,200 | 0 | ||
| Rpm International InC - US | Equity | 749685103 | 6,350,549 | 53,873 | SH | DFND | 120,094 | 120,094 | 0 | ||
| RTX Corp - US | Equity Option | 75513E101 | 15,461,292 | 92,400 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
| RTX Corp - US | Equity Option | 75513E101 | 535,456 | 3,200 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
| Rubrik InC - US | Equity Option | 781154109 | 5,305,125 | 64,500 | SH | Call | DFND | 1,445,900 | 1,445,900 | 0 | |
| Rubrik InC - US | Equity Option | 781154109 | 912,975 | 11,100 | SH | Put | DFND | 1,521,900 | 1,521,900 | 0 | |
| Rush Enterprises InC - c A | Equity | 781846209 | 12,271,686 | 229,506 | SH | DFND | 900 | 900 | 0 | ||
| Rush Street InteraCtive InC - US | Equity | 782011100 | 20,498,657 | 1,000,911 | SH | DFND | 1,500 | 1,500 | 0 | ||
| Ryanair Holdings PlC - US ADR | Depository ReCeipt | 783513203 | 640,018 | 10,628 | SH | DFND | 62,600 | 62,600 | 0 | ||
| Ryder System InC - US | Equity | 783549108 | 3,411,554 | 18,085 | SH | DFND | 5,200 | 5,200 | 0 | ||
| Ryder System InC - US | Equity Option | 783549108 | 264,096 | 1,400 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
| S&P Global InC - US | Equity | 78409V104 | 59,949,531 | 123,173 | SH | DFND | 2,809 | 2,809 | 0 | ||
| S&P Global InC - US | Equity Option | 78409V104 | 6,181,217 | 12,700 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
| S&P Global InC - US | Equity Option | 78409V104 | 1,557,472 | 3,200 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
| S&T BanCorp InC - US | Equity | 783859101 | 3,971,384 | 105,650 | SH | DFND | 17,846 | 17,846 | 0 | ||
| Sable Offshore Corp - US | Equity Option | 78574H104 | 8,918,568 | 510,800 | SH | Call | DFND | 91,000 | 91,000 | 0 | |
| Sable Offshore Corp - US | Equity Option | 78574H104 | 8,124,138 | 465,300 | SH | Put | DFND | 66,300 | 66,300 | 0 | |
| Sabra Health Care Reit InC - US REIT | Equity | 78573L106 | 7,575,538 | 406,413 | SH | DFND | 1,787 | 1,787 | 0 | ||
| Safe Pro Group InC - US | Equity | 78642D101 | 1,784,954 | 254,267 | SH | DFND | 22,387 | 22,387 | 0 | ||
| Safehold InC - US REIT | Equity | 78646V107 | 334,150 | 21,572 | SH | DFND | 1,400 | 1,400 | 0 | ||
| Safety InsuranCe Group InC - US | Equity | 78648T100 | 1,993,741 | 28,204 | SH | DFND | 6,240 | 6,240 | 0 | ||
| Saia InC - US | Equity Option | 78709Y105 | 1,107,632 | 3,700 | SH | Call | DFND | 93,804 | 93,804 | 0 | |
| SailPoint InC - US | Equity | 78781J109 | 329,058 | 14,903 | SH | DFND | 1,407,047 | 1,407,047 | 0 | ||
| SalesforCe InC - US | Equity | 79466L302 | 28,165,080 | 118,840 | SH | DFND | 181,797 | 181,797 | 0 | ||
| SalesforCe InC - US | Equity Option | 79466L302 | 134,781,900 | 568,700 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
| SalesforCe InC - US | Equity Option | 79466L302 | 14,054,100 | 59,300 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
| Samsara InC - US | Equity | 79589L106 | 1,122,752 | 30,141 | SH | DFND | 209,214 | 209,214 | 0 | ||
| Samsara InC - US | Equity Option | 79589L106 | 6,719,900 | 180,400 | SH | Call | DFND | 68,570 | 68,570 | 0 | |
| Samsara InC - US | Equity Option | 79589L106 | 2,443,600 | 65,600 | SH | Put | DFND | 897,115 | 897,115 | 0 | |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | 1,009,800 | 9,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | 3,803,580 | 33,900 | SH | Put | DFND | 209,764 | 209,764 | 0 | |
| Sandstorm Gold Ltd - US | Equity | 80013R206 | 18,889,512 | 1,508,747 | SH | DFND | 118,766 | 118,766 | 0 | ||
| Sanmina Corp - US | Equity Option | 801056102 | 1,818,738 | 15,800 | SH | Call | DFND | 133,200 | 133,200 | 0 | |
| Sanmina Corp - US | Equity Option | 801056102 | 4,995,774 | 43,400 | SH | Put | DFND | 40,500 | 40,500 | 0 | |
| Sap Se - US ADR | Depository ReCeipt | 803054204 | 12,798,825 | 47,898 | SH | DFND | 400,236 | 400,236 | 0 | ||
| Sap Se - US ADR | Equity Option | 803054204 | 5,825,178 | 21,800 | SH | Call | DFND | 39,286 | 39,286 | 0 | |
| Sap Se - US ADR | Equity Option | 803054204 | 374,094 | 1,400 | SH | Put | DFND | 54,700 | 54,700 | 0 | |
| Sapiens International Corp Nv - US | Equity | G7T16G103 | 1,058,144 | 24,608 | SH | DFND | 20,400 | 20,400 | 0 | ||
| Sarepta TherapeutiCs InC - US | Equity | 803607100 | 2,944,514 | 152,803 | SH | DFND | 27,903 | 27,903 | 0 | ||
| Sarepta TherapeutiCs InC - US | Equity Option | 803607100 | 3,347,199 | 173,700 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
| Sarepta TherapeutiCs InC - US | Equity Option | 803607100 | 2,798,004 | 145,200 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
| Sarepta TherapeutiCs InC - US | Convertible Bond | 803607100 | 60,404,060 | 68,680,000 | PRN | DFND | 26,100 | 26,100 | 0 | ||
| Saul Centers InC - US REIT | Equity | 804395101 | 317,616 | 9,966 | SH | DFND | 17,800 | 17,800 | 0 | ||
| Sba CommuniCations Corp - US REIT | Equity | 78410G104 | 23,089,857 | 119,420 | SH | DFND | 31,159 | 31,159 | 0 | ||
| Sba CommuniCations Corp - US REIT | Equity Option | 78410G104 | 367,365 | 1,900 | SH | Call | DFND | 149,270 | 149,270 | 0 | |
| Sba CommuniCations Corp - US REIT | Equity Option | 78410G104 | 386,700 | 2,000 | SH | Put | DFND | 22,600 | 22,600 | 0 | |
| SCage Future-ADR - US | Warrant / Rights | G7840J118 | 5,355 | 112,499 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
| SCansourCe InC - US | Equity | 806037107 | 4,990,841 | 113,454 | SH | DFND | 227,574 | 227,574 | 0 | ||
| SChneider National InC - US cass B | Equity | 80689H102 | 564,358 | 26,671 | SH | DFND | 21,307 | 21,307 | 0 | ||
| SCholar RoCk Holding Corp - US | Equity Option | 80706P103 | 301,644 | 8,100 | SH | Put | DFND | 11,111 | 11,111 | 0 | |
| SChrodinger InC/United States - US | Equity | 80810D103 | 6,747,763 | 336,379 | SH | DFND | 33,400 | 33,400 | 0 | ||
| SChwab Fundamental U.S. Small Company Index ETF - | ExChange-Traded Fund | 808524763 | 225,256 | 7,229 | SH | DFND | 41,200 | 41,200 | 0 | ||
| SChwab U.S. Large-Cap Growth ETF - US ETP | ExChange-Traded Fund | 808524300 | 10,996,441 | 344,608 | SH | DFND | 26,848 | 26,848 | 0 | ||
| SChwab U.S. REIT ETF - US ETP | ExChange-Traded Fund | 808524847 | 229,095 | 10,621 | SH | DFND | 31,618 | 31,618 | 0 | ||
| SChwab Us Broad Market Etf - US ETP | ExChange-Traded Fund | 808524102 | 2,938,113 | 114,279 | SH | DFND | 9,987 | 9,987 | 0 | ||
| SChwab Us Dividend Equity Etf - US ETP | ExChange-Traded Fund | 808524797 | 2,743,595 | 100,498 | SH | DFND | 2,500 | 2,500 | 0 | ||
| SChwab Us Large-Cap Etf - US ETP | ExChange-Traded Fund | 808524201 | 6,453,959 | 245,025 | SH | DFND | 153,891 | 153,891 | 0 | ||
| SCienCe AppliCations International Corp - US | Equity | 808625107 | 8,786,892 | 88,426 | SH | DFND | 57,715 | 57,715 | 0 | ||
| SCorpio Tankers InC - US | Equity | Y7542C130 | 2,161,344 | 38,561 | SH | DFND | 93,400 | 93,400 | 0 | ||
| SCorpio Tankers InC - US | Equity Option | Y7542C130 | 1,008,900 | 18,000 | SH | Call | DFND | 45,300 | 45,300 | 0 | |
| SCorpio Tankers InC - US | Equity Option | Y7542C130 | 246,620 | 4,400 | SH | Put | DFND | 89,823 | 89,823 | 0 | |
| SCotts Mirace-Gro Co/The - US | Equity Option | 810186106 | 558,110 | 9,800 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
| SCotts Mirace-Gro Co/The - US | Equity Option | 810186106 | 484,075 | 8,500 | SH | Put | DFND | 6,000,000 | 6,000,000 | 0 | |
| SCpharmaCeutiCals InC - US | Equity | 810648105 | 12,190,500 | 2,150,000 | SH | DFND | 10,225 | 10,225 | 0 | ||
| Sea Ltd - US ADR | Equity Option | 81141R100 | 37,426,062 | 209,400 | SH | Call | DFND | 37,500 | 37,500 | 0 | |
| Sea Ltd - US ADR | Equity Option | 81141R100 | 19,052,618 | 106,600 | SH | Put | DFND | 25,400 | 25,400 | 0 | |
| Seagate TeChnology Holdings PlC - US | Equity Option | G7997R103 | 45,795,640 | 194,000 | SH | Call | DFND | 320,062 | 320,062 | 0 | |
| Seagate TeChnology Holdings PlC - US | Equity Option | G7997R103 | 19,899,858 | 84,300 | SH | Put | DFND | 77,687 | 77,687 | 0 | |
| SEALSQ Corp - US | Equity | G79483106 | 954,523 | 255,220 | SH | DFND | 140,000 | 140,000 | 0 | ||
| Sei Investments Co - US | Equity | 784117103 | 4,810,910 | 56,699 | SH | DFND | 56,100 | 56,100 | 0 | ||
| SeleCt MediCal Holdings Corp - US | Equity | 81619Q105 | 1,466,379 | 114,204 | SH | DFND | 15,604 | 15,604 | 0 | ||
| SeleCtive InsuranCe Group InC - US | Equity | 816300107 | 12,813,681 | 158,057 | SH | DFND | 33,600 | 33,600 | 0 | ||
| SeleCtquote InC - US | Equity | 816307300 | 2,027,902 | 1,034,644 | SH | DFND | 50,807 | 50,807 | 0 | ||
| Semler SCientifiC InC - US | Equity | 81684M104 | 1,077,270 | 35,909 | SH | DFND | 24,587 | 24,587 | 0 | ||
| Semler SCientifiC InC - US | Equity Option | 81684M104 | 303,000 | 10,100 | SH | Call | DFND | 161,330 | 161,330 | 0 | |
| Sempra - US | Equity Option | 816851109 | 1,331,704 | 14,800 | SH | Call | DFND | 319,113 | 319,113 | 0 | |
| Sempra - US | Equity Option | 816851109 | 260,942 | 2,900 | SH | Put | DFND | 2,021,302 | 2,021,302 | 0 | |
| SemteCh Corp - US | Equity Option | 816850101 | 571,600 | 8,000 | SH | Call | DFND | 24,518 | 24,518 | 0 | |
| Sensata TeChnologies Holding PlC - US | Equity | G8060N102 | 6,220,377 | 203,613 | SH | DFND | 39,100 | 39,100 | 0 | ||
| SenseoniCs Holdings InC - US | Equity | 81727U303 | 75,987 | 174,362 | SH | DFND | 47,600 | 47,600 | 0 | ||
| Sensient TeChnologies Corp - US | Equity | 81725T100 | 4,142,351 | 44,138 | SH | DFND | 21,139 | 21,139 | 0 | ||
| Sentinelone InC - US | Equity Option | 81730H109 | 1,380,624 | 78,400 | SH | Call | DFND | 26,279 | 26,279 | 0 | |
| Sentinelone InC - US | Equity Option | 81730H109 | 475,470 | 27,000 | SH | Put | DFND | 14,743 | 14,743 | 0 | |
| Seritage Growth Properties - US REIT | Equity | 81752R100 | 299,740 | 70,527 | SH | DFND | 400,000 | 400,000 | 0 | ||
| Serve RobotiCs InC - US | Equity | 81758H106 | 713,477 | 61,348 | SH | DFND | 25,250 | 25,250 | 0 | ||
| ServiCe Properties Trust - US REIT | Equity | 81761L102 | 543,225 | 200,452 | SH | DFND | 92,077 | 92,077 | 0 | ||
| ServiCenow InC - US | Equity Option | 81762P102 | 19,786,020 | 21,500 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
| ServiCenow InC - US | Equity Option | 81762P102 | 736,224 | 800 | SH | Put | DFND | 19,500 | 19,500 | 0 | |
| ServiCeTitan InC - US | Equity | 81764X103 | 17,296,882 | 171,545 | SH | DFND | 263,984 | 263,984 | 0 | ||
| ServiCeTitan InC - US | Equity Option | 81764X103 | 746,142 | 7,400 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
| Servisfirst BanCshares InC - US | Equity | 81768T108 | 929,075 | 11,537 | SH | DFND | 4,600 | 4,600 | 0 | ||
| Sezzle InC - US | Equity | 78435P105 | 7,497,452 | 94,272 | SH | DFND | 24,900 | 24,900 | 0 | ||
| Sezzle InC - US | Equity Option | 78435P105 | 2,043,921 | 25,700 | SH | Call | DFND | 154,066 | 154,066 | 0 | |
| Sezzle InC - US | Equity Option | 78435P105 | 2,886,939 | 36,300 | SH | Put | DFND | 327,292 | 327,292 | 0 | |
| Sfl Corp Ltd - US | Equity | G7738W106 | 667,527 | 88,649 | SH | DFND | 48,610 | 48,610 | 0 | ||
| Shake ShaCk InC - US | Equity Option | 819047101 | 2,003,254 | 21,400 | SH | Call | DFND | 162,766 | 162,766 | 0 | |
| Shake ShaCk InC - US | Equity Option | 819047101 | 945,461 | 10,100 | SH | Put | DFND | 97,520 | 97,520 | 0 | |
| SharkNinja InC | Equity | G8068L108 | 5,131,919 | 49,752 | SH | DFND | 68,775 | 68,775 | 0 | ||
| SharkNinja InC | Equity Option | G8068L108 | 1,526,620 | 14,800 | SH | Call | DFND | 14,567 | 14,567 | 0 | |
| SharkNinja InC | Equity Option | G8068L108 | 876,775 | 8,500 | SH | Put | DFND | 28,622 | 28,622 | 0 | |
| Shell PLC - US ADR | Depository ReCeipt | 780259305 | 8,349,125 | 116,722 | SH | DFND | 175,344 | 175,344 | 0 | ||
| Shell PLC - US ADR | Equity Option | 780259305 | 3,283,227 | 45,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
| Shell PLC - US ADR | Equity Option | 780259305 | 10,371,850 | 145,000 | SH | Put | DFND | 230,682 | 230,682 | 0 | |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | 5,332,404 | 15,400 | SH | Call | DFND | 5,330 | 5,330 | 0 | |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | 2,008,308 | 5,800 | SH | Put | DFND | 21,400 | 21,400 | 0 | |
| Shift4 Payments InC - US | Equity Option | 82452J109 | 325,080 | 4,200 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
| Shift4 Payments InC - US | Equity Option | 82452J109 | 278,640 | 3,600 | SH | Put | DFND | 83,279 | 83,279 | 0 | |
| Shoals TeChnologies Group InC - US | Equity | 82489W107 | 7,601,267 | 1,025,812 | SH | DFND | 27,921 | 27,921 | 0 | ||
| Shopify InC - US | Equity Option | 82509L107 | 36,498,616 | 245,600 | SH | Call | DFND | 642,513 | 642,513 | 0 | |
| Shopify InC - US | Equity Option | 82509L107 | 16,094,463 | 108,300 | SH | Put | DFND | 42,000 | 42,000 | 0 | |
| Shore BanCshares InC - US | Equity | 825107105 | 310,608 | 18,928 | SH | DFND | 29,600 | 29,600 | 0 | ||
| Sibanye Stillwater Ltd - US ADR | Equity Option | 82575P107 | 957,648 | 85,200 | SH | Call | DFND | 301,385 | 301,385 | 0 | |
| Si-Bone InC - US | Equity | 825704109 | 3,798,231 | 258,032 | SH | DFND | 18,300 | 18,300 | 0 | ||
| Signet Jewelers Ltd - US | Equity Option | G81276100 | 978,384 | 10,200 | SH | Call | DFND | 96,100 | 96,100 | 0 | |
| Signet Jewelers Ltd - US | Equity Option | G81276100 | 1,160,632 | 12,100 | SH | Put | DFND | 373,916 | 373,916 | 0 | |
| SiliCon Laboratories InC - US | Equity | 826919102 | 4,717,664 | 35,977 | SH | DFND | 10,500 | 10,500 | 0 | ||
| SilverCorp Metals InC - US | Equity | 82835P103 | 8,546,814 | 1,352,344 | SH | DFND | 113,454 | 113,454 | 0 | ||
| Simon Property Group InC - US REIT | Equity Option | 828806109 | 7,844,606 | 41,800 | SH | Call | DFND | 88,426 | 88,426 | 0 | |
| Simon Property Group InC - US REIT | Equity Option | 828806109 | 1,013,418 | 5,400 | SH | Put | DFND | 158,057 | 158,057 | 0 | |
| Simply Good Foods Co/The - US | Equity | 82900L102 | 5,172,116 | 208,385 | SH | DFND | 13,300 | 13,300 | 0 | ||
| Simpson ManufaCturing Co InC - US | Equity | 829073105 | 1,734,216 | 10,356 | SH | DFND | 4,500 | 4,500 | 0 | ||
| Simulations Plus InC - US | Equity | 829214105 | 1,809,922 | 120,101 | SH | DFND | 325,829 | 325,829 | 0 | ||
| Sirius Xm Holdings InC - US | Equity | 829933100 | 6,148,813 | 264,181 | SH | DFND | 25,018 | 25,018 | 0 | ||
| Sirius Xm Holdings InC - US | Equity Option | 829933100 | 2,516,037 | 108,100 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
| Sirius Xm Holdings InC - US | Equity Option | 829933100 | 1,731,665 | 74,400 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
| Siriuspoint Ltd - US | Equity | G8192H106 | 2,317,745 | 128,123 | SH | DFND | 4,138 | 4,138 | 0 | ||
| Site Centers Corp - US REIT | Equity | 82981J851 | 2,837,745 | 314,955 | SH | DFND | 16,800 | 16,800 | 0 | ||
| Sitime Corp - US | Equity Option | 82982T106 | 361,572 | 1,200 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
| Six Flags Entertainment Corporation - US MLP | Equity Option | 83001C108 | 1,272,320 | 56,000 | SH | Call | DFND | 316,383 | 316,383 | 0 | |
| Six Flags Entertainment Corporation - US MLP | Equity Option | 83001C108 | 979,232 | 43,100 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
| Skywater TeChnology InC - US | Equity | 83089J108 | 1,202,077 | 64,420 | SH | DFND | 95,545 | 95,545 | 0 | ||
| Skyworks Solutions InC - US | Equity Option | 83088M102 | 1,531,902 | 19,900 | SH | Call | DFND | 27,465 | 27,465 | 0 | |
| Skyworks Solutions InC - US | Equity Option | 83088M102 | 815,988 | 10,600 | SH | Put | DFND | 86,887 | 86,887 | 0 | |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | 2,063,445 | 34,500 | SH | Call | DFND | 27,567 | 27,567 | 0 | |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | 1,662,718 | 27,800 | SH | Put | DFND | 600 | 600 | 0 | |
| SLB Ltd - US | Equity | 806857108 | 13,178,283 | 383,424 | SH | DFND | 3,500 | 3,500 | 0 | ||
| SLB Ltd - US | Equity Option | 806857108 | 21,794,017 | 634,100 | SH | Call | DFND | 25,171 | 25,171 | 0 | |
| SLB Ltd - US | Equity Option | 806857108 | 11,414,277 | 332,100 | SH | Put | DFND | 4,511 | 4,511 | 0 | |
| Sleep Number Corp - US | Equity | 83125X103 | 702,014 | 100,002 | SH | DFND | 25,538 | 25,538 | 0 | ||
| Slm Corp - US | Equity Option | 78442P106 | 202,064 | 7,300 | SH | Call | DFND | 76,824 | 76,824 | 0 | |
| Slr Investment Corp - US | Equity | 83413U100 | 410,796 | 26,867 | SH | DFND | 30,800 | 30,800 | 0 | ||
| Sm Energy Co - US | Equity Option | 78454L100 | 292,149 | 11,700 | SH | Call | DFND | 45,588 | 45,588 | 0 | |
| SmartfinanCial InC - US | Equity | 83190L208 | 724,140 | 20,267 | SH | DFND | 38,696 | 38,696 | 0 | ||
| Smithfield Foods InC - US | Equity | 832248207 | 4,735,399 | 201,678 | SH | DFND | 51,356 | 51,356 | 0 | ||
| Snap InC - US | Equity | 83304A106 | 34,029,542 | 4,413,689 | SH | DFND | 15,800 | 15,800 | 0 | ||
| Snap InC - US | Equity Option | 83304A106 | 104,085 | 13,500 | SH | Call | DFND | 15,500 | 15,500 | 0 | |
| Snap-On InC - US | Equity Option | 833034101 | 658,407 | 1,900 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
| Snowflake InC - US | Equity Option | 833445109 | 81,400,995 | 360,900 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
| Snowflake InC - US | Equity Option | 833445109 | 63,244,220 | 280,400 | SH | Put | DFND | 123,582 | 123,582 | 0 | |
| Snowflake InC - US | Convertible Bond | 833445109 | 28,112,600 | 18,500,000 | PRN | DFND | 48,900 | 48,900 | 0 | ||
| Sofi TeChnologies InC - US | Equity | 83406F102 | 45,140,155 | 1,708,560 | SH | DFND | 94,400 | 94,400 | 0 | ||
| Sofi TeChnologies InC - US | Equity Option | 83406F102 | 96,369,592 | 3,647,600 | SH | Call | DFND | 10,000,000 | 10,000,000 | 0 | |
| Sofi TeChnologies InC - US | Equity Option | 83406F102 | 63,487,260 | 2,403,000 | SH | Put | DFND | 53,900 | 53,900 | 0 | |
| Soho House & Co InC - US | Equity | 586001109 | 1,947,000 | 220,000 | SH | DFND | 35,700 | 35,700 | 0 | ||
| Solaredge TeChnologies InC - US | Equity | 83417M104 | 733,747 | 19,831 | SH | DFND | 85,070 | 85,070 | 0 | ||
| Solaredge TeChnologies InC - US | Equity Option | 83417M104 | 347,800 | 9,400 | SH | Call | DFND | 1,419 | 1,419 | 0 | |
| Solaredge TeChnologies InC - US | Equity Option | 83417M104 | 947,200 | 25,600 | SH | Put | DFND | 57,100 | 57,100 | 0 | |
| Solaris Energy InfrastruCture InC - US | Equity | 83418M103 | 18,713,434 | 468,187 | SH | DFND | 50,200 | 50,200 | 0 | ||
| Soleno TherapeutiCs InC - US | Equity Option | 834203309 | 588,120 | 8,700 | SH | Call | DFND | 86,267 | 86,267 | 0 | |
| Soleno TherapeutiCs InC - US | Equity Option | 834203309 | 1,717,040 | 25,400 | SH | Put | DFND | 86,600 | 86,600 | 0 | |
| Solid Power InC - US | Equity | 83422N105 | 1,708,718 | 492,426 | SH | DFND | 46,100 | 46,100 | 0 | ||
| Solventum Corp - US | Equity | 83444M101 | 6,568,175 | 89,975 | SH | DFND | 115,000 | 115,000 | 0 | ||
| Solventum Corp - US | Equity Option | 83444M101 | 525,600 | 7,200 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
| SoniC Automotive InC - US | Equity | 83545G102 | 13,964,189 | 183,522 | SH | DFND | 524,760 | 524,760 | 0 | ||
| Sonos InC - US | Equity | 83570H108 | 11,419,292 | 722,740 | SH | DFND | 49,550 | 49,550 | 0 | ||
| Sony Group Corp - US ADR | Depository ReCeipt | 835699307 | 3,531,065 | 122,649 | SH | DFND | 286,238 | 286,238 | 0 | ||
| Sotera Health Co - US | Equity | 83601L102 | 12,783,708 | 812,696 | SH | DFND | 229,191 | 229,191 | 0 | ||
| Southern Co/The - US | Equity Option | 842587107 | 7,600,554 | 80,200 | SH | Call | DFND | 125,553 | 125,553 | 0 | |
| Southern Co/The - US | Equity Option | 842587107 | 2,786,238 | 29,400 | SH | Put | DFND | 50,900 | 50,900 | 0 | |
| Southern Copper Corp - US | Equity Option | 84265V105 | 1,007,288 | 8,300 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
| Southern Missouri BanCorp InC - US | Equity | 843380106 | 257,229 | 4,894 | SH | DFND | 134,530 | 134,530 | 0 | ||
| Southland Holdings InC - US | Warrant / Rights | 84445C118 | 14,468 | 75,000 | SH | Call | DFND | 53,455 | 53,455 | 0 | |
| Southside BanCshares InC - US | Equity | 84470P109 | 253,685 | 8,980 | SH | DFND | 177,567 | 177,567 | 0 | ||
| SouthState Bank Corp - US | Equity | 84472E102 | 229,774 | 2,324 | SH | DFND | 137,650 | 137,650 | 0 | ||
| Southwest Airlines Co - US | Equity | 844741108 | 2,303,838 | 72,198 | SH | DFND | 306,734 | 306,734 | 0 | ||
| Southwest Airlines Co - US | Equity Option | 844741108 | 660,537 | 20,700 | SH | Call | DFND | 249,699 | 249,699 | 0 | |
| Southwest Airlines Co - US | Equity Option | 844741108 | 1,700,803 | 53,300 | SH | Put | DFND | 113,900 | 113,900 | 0 | |
| SPDR Gold MiniShares Trust - US ETP | ExChange-Traded Fund | 98149E303 | 267,193 | 3,495 | SH | DFND | 56,500 | 56,500 | 0 | ||
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | 90,644,850 | 255,000 | SH | Call | DFND | 28,033 | 28,033 | 0 | |
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | 7,109,400 | 20,000 | SH | Put | DFND | 32,500 | 32,500 | 0 | |
| Spdr Gold Shares - US ETP | ExChange-Traded Fund | 78463V107 | 114,069,612 | 320,898 | SH | DFND | 28,900 | 28,900 | 0 | ||
| Spdr Portfolio S&P 1500 Composite StoCk Market Etf | ExChange-Traded Fund | 78464A805 | 226,949 | 2,814 | SH | DFND | 44,500 | 44,500 | 0 | ||
| Spdr Portfolio S&P 500 Etf - US ETP | ExChange-Traded Fund | 78464A854 | 6,435,709 | 82,151 | SH | DFND | 43,900 | 43,900 | 0 | ||
| Spdr Portfolio S&P 500 Growth Etf - US ETP | ExChange-Traded Fund | 78464A409 | 6,040,155 | 57,795 | SH | DFND | 21,772 | 21,772 | 0 | ||
| Spdr Portfolio S&P 500 Value Etf - US ETP | ExChange-Traded Fund | 78464A508 | 1,014,808 | 18,341 | SH | DFND | 456,186 | 456,186 | 0 | ||
| Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | 2,431,557,000 | 3,650,000 | SH | Call | DFND | 27,200 | 27,200 | 0 | |
| Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | 8,260,632 | 12,400 | SH | Put | DFND | 48,100 | 48,100 | 0 | |
| Spdr S&P 500 Etf Trust - US ETP | ExChange-Traded Fund | 78462F103 | 968,479,160 | 1,453,780 | SH | DFND | 143,560 | 143,560 | 0 | ||
| Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | 25,253,500 | 425,000 | SH | Call | DFND | 1,635,450 | 1,635,450 | 0 | |
| Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | 6,245,042 | 105,100 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
| Spdr S&P Bank Etf - US ETP | ExChange-Traded Fund | 78464A797 | 1,987,064 | 33,441 | SH | DFND | 26,671 | 26,671 | 0 | ||
| Spdr S&P BioteCh Etf - US ETP | ETF Option | 78464A870 | 32,314,500 | 322,500 | SH | Call | DFND | 208,385 | 208,385 | 0 | |
| Spdr S&P BioteCh Etf - US ETP | ETF Option | 78464A870 | 44,007,840 | 439,200 | SH | Put | DFND | 812,696 | 812,696 | 0 | |
| Spdr S&P Homebuilders Etf - US ETP | ETF Option | 78464A888 | 919,640 | 8,300 | SH | Call | DFND | 624,403 | 624,403 | 0 | |
| Spdr S&P Homebuilders Etf - US ETP | ETF Option | 78464A888 | 17,229,400 | 155,500 | SH | Put | DFND | 87,522 | 87,522 | 0 | |
| Spdr S&P Homebuilders Etf - US ETP | ExChange-Traded Fund | 78464A888 | 2,216,776 | 20,007 | SH | DFND | 57,900 | 57,900 | 0 | ||
| Spdr S&P InsuranCe Etf - US ETP | ExChange-Traded Fund | 78464A789 | 4,393,299 | 74,061 | SH | DFND | 31,200 | 31,200 | 0 | ||
| Spdr S&P Metals & Mining Etf - US ETP | ExChange-Traded Fund | 78464A755 | 3,909,414 | 41,951 | SH | DFND | 29,915 | 29,915 | 0 | ||
| Spdr S&P Oil & Gas Exploration & ProduCtion Etf - | ETF Option | 78468R556 | 3,966,000 | 30,000 | SH | Call | DFND | 88,212 | 88,212 | 0 | |
| Spdr S&P Oil & Gas Exploration & ProduCtion Etf - | ETF Option | 78468R556 | 13,881,000 | 105,000 | SH | Put | DFND | 591,244 | 591,244 | 0 | |
| Spdr S&P Oil & Gas Exploration & ProduCtion Etf - | ExChange-Traded Fund | 78468R556 | 11,581,513 | 87,606 | SH | DFND | 9,500,000 | 9,500,000 | 0 | ||
| Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | 36,391,170 | 574,900 | SH | Call | DFND | 193,989 | 193,989 | 0 | |
| Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | 238,539,720 | 3,768,400 | SH | Put | DFND | 282,754 | 282,754 | 0 | |
| Spdr S&P Regional Banking Etf - US ETP | ExChange-Traded Fund | 78464A698 | 17,121,827 | 270,487 | SH | DFND | 98,571 | 98,571 | 0 | ||
| Spdr S&P Retail Etf - US ETP | ETF Option | 78464A714 | 20,252,300 | 235,000 | SH | Put | DFND | 16,763 | 16,763 | 0 | |
| Sphere Entertainment Co - US | Equity Option | 55826T102 | 1,490,880 | 24,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
| Spire Global InC - US | Equity | 848560306 | 395,816 | 36,016 | SH | DFND | 126,291 | 126,291 | 0 | ||
| Spirit Aerosystems Holdings InC - US | Equity | 848574109 | 163,015,906 | 4,223,210 | SH | DFND | 66,761 | 66,761 | 0 | ||
| Spotify TeChnology Sa - US | Equity | L8681T102 | 4,202,658 | 6,021 | SH | DFND | 8,600 | 8,600 | 0 | ||
| Spotify TeChnology Sa - US | Equity Option | L8681T102 | 59,748,800 | 85,600 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
| Spotify TeChnology Sa - US | Equity Option | L8681T102 | 16,123,800 | 23,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
| Sprinklr InC - US | Equity | 85208T107 | 8,939,582 | 1,157,977 | SH | DFND | 20,200 | 20,200 | 0 | ||
| Sprout SoCial InC - US | Equity Option | 85209W109 | 969,000 | 75,000 | SH | Put | DFND | 10,954 | 10,954 | 0 | |
| Sprouts Farmers Market InC - US | Equity | 85208M102 | 44,611,155 | 410,029 | SH | DFND | 82,600 | 82,600 | 0 | ||
| Sprouts Farmers Market InC - US | Equity Option | 85208M102 | 5,429,120 | 49,900 | SH | Call | DFND | 27,200 | 27,200 | 0 | |
| Sprouts Farmers Market InC - US | Equity Option | 85208M102 | 3,176,960 | 29,200 | SH | Put | DFND | 43,266 | 43,266 | 0 | |
| Sps CommerCe InC - US | Equity | 78463M107 | 7,330,310 | 70,389 | SH | DFND | 2,400 | 2,400 | 0 | ||
| Ssr Mining InC - US | Equity Option | 784730103 | 593,406 | 24,300 | SH | Call | DFND | 69,395 | 69,395 | 0 | |
| Ssr Mining InC - US | Equity Option | 784730103 | 417,582 | 17,100 | SH | Put | DFND | 564,772 | 564,772 | 0 | |
| Staar SurgiCal Co - US | Equity | 852312305 | 4,112,507 | 153,052 | SH | DFND | 167,029 | 167,029 | 0 | ||
| Stag Industrial InC - US REIT | Equity | 85254J102 | 11,422,173 | 323,666 | SH | DFND | 21,078 | 21,078 | 0 | ||
| Standard Lithium Ltd - US | Equity | 853606101 | 1,815,729 | 538,792 | SH | DFND | 110,468 | 110,468 | 0 | ||
| Stanley BlaCk & DeCker InC - US | Equity Option | 854502101 | 10,153,478 | 136,600 | SH | Call | DFND | 88,501 | 88,501 | 0 | |
| Stanley BlaCk & DeCker InC - US | Equity Option | 854502101 | 6,013,297 | 80,900 | SH | Put | DFND | 34,100 | 34,100 | 0 | |
| StarbuCks Corp - US | Equity Option | 855244109 | 18,493,560 | 218,600 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
| StarbuCks Corp - US | Equity Option | 855244109 | 626,040 | 7,400 | SH | Put | DFND | 68,654 | 68,654 | 0 | |
| Starwood Property Trust InC - US REIT | Equity | 85571B105 | 26,482,955 | 1,367,215 | SH | DFND | 10,300 | 10,300 | 0 | ||
| Starwood Property Trust InC - US REIT | Equity Option | 85571B105 | 619,840 | 32,000 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
| Starwood Property Trust InC - US REIT | Equity Option | 85571B105 | 215,007 | 11,100 | SH | Put | DFND | 1,470 | 1,470 | 0 | |
| State Street Corp - US | Equity Option | 857477103 | 1,160,100 | 10,000 | SH | Call | DFND | 120,578 | 120,578 | 0 | |
| State Street Corp - US | Equity Option | 857477103 | 313,227 | 2,700 | SH | Put | DFND | 61,683 | 61,683 | 0 | |
| Steel DynamiCs InC - US | Equity Option | 858119100 | 488,005 | 3,500 | SH | Call | DFND | 26,500 | 26,500 | 0 | |
| SteelCase InC - US | Equity | 858155203 | 902,140 | 52,450 | SH | DFND | 24,439 | 24,439 | 0 | ||
| Steris PlC - US | Equity | G8473T100 | 447,124 | 1,807 | SH | DFND | 37,595 | 37,595 | 0 | ||
| Sterling InfrastruCture InC - US | Equity Option | 859241101 | 4,517,744 | 13,300 | SH | Call | DFND | 7,660 | 7,660 | 0 | |
| Sterling InfrastruCture InC - US | Equity Option | 859241101 | 1,528,560 | 4,500 | SH | Put | DFND | 6,324 | 6,324 | 0 | |
| Stifel FinanCial Corp - US | Equity | 860630102 | 10,539,094 | 92,880 | SH | DFND | 4,189 | 4,189 | 0 | ||
| StmiCroeleCtroniCs Nv - US NY Reg Shrs | Equity Option | 861012102 | 2,455,794 | 86,900 | SH | Call | DFND | 29,201 | 29,201 | 0 | |
| StmiCroeleCtroniCs Nv - US NY Reg Shrs | Equity Option | 861012102 | 1,314,090 | 46,500 | SH | Put | DFND | 44,387 | 44,387 | 0 | |
| StoCk Yards BanCorp InC - US | Equity | 861025104 | 5,337,997 | 76,268 | SH | DFND | 38,100 | 38,100 | 0 | ||
| StoneCo Ltd - US | Equity Option | G85158106 | 385,764 | 20,400 | SH | Call | DFND | 75,800 | 75,800 | 0 | |
| StoneCo Ltd - US | Equity Option | G85158106 | 253,394 | 13,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
| Stoneridge InC - US | Equity | 86183P102 | 1,276,868 | 167,568 | SH | DFND | 2,300 | 2,300 | 0 | ||
| Stratasys Ltd - US | Equity | M85548101 | 823,502 | 73,527 | SH | DFND | 5,542 | 5,542 | 0 | ||
| Strategy InC - US | Equity | 594972408 | 18,158,145 | 56,355 | SH | DFND | 67,288 | 67,288 | 0 | ||
| Strategy InC - US | Equity Option | 594972408 | 32,639,873 | 101,300 | SH | Call | DFND | 888,234 | 888,234 | 0 | |
| Strategy InC - US | Equity Option | 594972408 | 30,674,392 | 95,200 | SH | Put | DFND | 13,715 | 13,715 | 0 | |
| Stride InC - US | Equity | 86333M108 | 13,907,124 | 93,374 | SH | DFND | 28,808 | 28,808 | 0 | ||
| Stride InC - US | Equity Option | 86333M108 | 1,370,248 | 9,200 | SH | Call | DFND | 24,188 | 24,188 | 0 | |
| Stride InC - US | Equity Option | 86333M108 | 2,278,782 | 15,300 | SH | Put | DFND | 22,986 | 22,986 | 0 | |
| Stryker Corp - US | Equity | 863667101 | 16,667,681 | 45,088 | SH | DFND | 64,420 | 64,420 | 0 | ||
| Stryker Corp - US | Equity Option | 863667101 | 9,759,288 | 26,400 | SH | Call | DFND | 74,061 | 74,061 | 0 | |
| Stryker Corp - US | Equity Option | 863667101 | 369,670 | 1,000 | SH | Put | DFND | 347,241 | 347,241 | 0 | |
| Stubhub Holdings InC - US | Equity | 86384P109 | 3,959,825 | 235,144 | SH | DFND | 50,184 | 50,184 | 0 | ||
| Sumitomo Mitsui FinanCial Group InC - US ADR | Depository ReCeipt | 86562M209 | 15,520,976 | 927,179 | SH | DFND | 95,393 | 95,393 | 0 | ||
| Summit Hotel Properties InC - US REIT | Equity | 866082100 | 1,332,494 | 242,713 | SH | DFND | 56,421 | 56,421 | 0 | ||
| Summit TherapeutiCs InC - US | Equity | 86627T108 | 7,173,999 | 347,241 | SH | DFND | 42,303 | 42,303 | 0 | ||
| SunCor Energy InC - US | Equity Option | 867224107 | 1,864,726 | 44,600 | SH | Call | DFND | 166,535 | 166,535 | 0 | |
| SunCor Energy InC - US | Equity Option | 867224107 | 714,951 | 17,100 | SH | Put | DFND | 22,400 | 22,400 | 0 | |
| Sunrun InC - US | Equity | 86771W105 | 8,990,195 | 519,965 | SH | DFND | 16,900 | 16,900 | 0 | ||
| Sunrun InC - US | Equity Option | 86771W105 | 803,985 | 46,500 | SH | Put | DFND | 6,188 | 6,188 | 0 | |
| Sunstone Hotel Investors InC - US REIT | Equity | 867892101 | 1,133,236 | 120,943 | SH | DFND | 7,920 | 7,920 | 0 | ||
| Super Group SghC Ltd - US | Equity | G8588X103 | 714,701 | 54,144 | SH | DFND | 15,300 | 15,300 | 0 | ||
| Super MiCro Computer InC - US | Equity Option | 86800U302 | 14,813,460 | 309,000 | SH | Call | DFND | 14,900 | 14,900 | 0 | |
| Super MiCro Computer InC - US | Equity Option | 86800U302 | 9,918,786 | 206,900 | SH | Put | DFND | 89,100 | 89,100 | 0 | |
| Super MiCro Computer InC - US | Convertible Bond | 86800U302 | 74,912,355 | 73,350,000 | PRN | DFND | 21,100 | 21,100 | 0 | ||
| Supernus PharmaCeutiCals InC - US | Equity | 868459108 | 1,434,417 | 30,015 | SH | DFND | 116,780 | 116,780 | 0 | ||
| Sweetgreen InC - US | Equity Option | 87043Q108 | 1,098,048 | 137,600 | SH | Call | DFND | 15,600 | 15,600 | 0 | |
| Sweetgreen InC - US | Equity Option | 87043Q108 | 786,828 | 98,600 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
| SymbotiC InC - US | Equity | 87151X101 | 11,995,661 | 222,554 | SH | DFND | 1,106 | 1,106 | 0 | ||
| SymbotiC InC - US | Equity Option | 87151X101 | 1,811,040 | 33,600 | SH | Call | DFND | 4,991 | 4,991 | 0 | |
| SymbotiC InC - US | Equity Option | 87151X101 | 1,536,150 | 28,500 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
| SynChronoss TeChnologies InC - US | Equity | 87157B400 | 175,809 | 28,916 | SH | DFND | 3,200 | 3,200 | 0 | ||
| SynChrony FinanCial - US | Equity Option | 87165B103 | 2,095,975 | 29,500 | SH | Call | DFND | 300,800 | 300,800 | 0 | |
| SynChrony FinanCial - US | Equity Option | 87165B103 | 568,400 | 8,000 | SH | Put | DFND | 146,300 | 146,300 | 0 | |
| Syndax PharmaCeutiCals InC - US | Equity | 87164F105 | 772,081 | 50,184 | SH | DFND | 8,613 | 8,613 | 0 | ||
| Synopsys InC - US | Equity Option | 871607107 | 28,912,654 | 58,600 | SH | Call | DFND | 27,460 | 27,460 | 0 | |
| Synopsys InC - US | Equity Option | 871607107 | 6,956,799 | 14,100 | SH | Put | DFND | 12,441 | 12,441 | 0 | |
| Synovus FinanCial Corp - US | Equity | 87161C501 | 15,857,110 | 323,087 | SH | DFND | 134,910 | 134,910 | 0 | ||
| SysCo Corp - US | Equity Option | 871829107 | 3,071,282 | 37,300 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
| SysCo Corp - US | Equity Option | 871829107 | 1,292,738 | 15,700 | SH | Put | DFND | 90,766 | 90,766 | 0 | |
| T Rowe PriCe Group InC - US | Equity Option | 74144T108 | 7,893,016 | 76,900 | SH | Call | DFND | 40,400 | 40,400 | 0 | |
| T Rowe PriCe Group InC - US | Equity Option | 74144T108 | 3,151,048 | 30,700 | SH | Put | DFND | 32,787 | 32,787 | 0 | |
| Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADR | Depository ReCeipt | 874039100 | 66,109,339 | 236,705 | SH | DFND | 50,000 | 50,000 | 0 | ||
| Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADR | Equity Option | 874039100 | 75,547,945 | 270,500 | SH | Call | DFND | 90,062 | 90,062 | 0 | |
| Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADR | Equity Option | 874039100 | 82,390,550 | 295,000 | SH | Put | DFND | 7,238 | 7,238 | 0 | |
| Takeda PharmaCeutiCal Co Ltd - US ADR | Equity Option | 874060205 | 452,376 | 30,900 | SH | Call | DFND | 19,802 | 19,802 | 0 | |
| Take-Two InteraCtive Software InC - US | Equity Option | 874054109 | 8,810,076 | 34,100 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
| Take-Two InteraCtive Software InC - US | Equity Option | 874054109 | 413,376 | 1,600 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
| Talen Energy Corp - US | Equity Option | 87422Q109 | 34,455,780 | 81,000 | SH | Call | DFND | 27,654 | 27,654 | 0 | |
| Talen Energy Corp - US | Equity Option | 87422Q109 | 19,227,176 | 45,200 | SH | Put | DFND | 89,212 | 89,212 | 0 | |
| Talos Energy InC - US | Equity | 87484T108 | 670,379 | 69,904 | SH | DFND | 210,330 | 210,330 | 0 | ||
| Tandem Diabetes Care InC - US | Equity Option | 875372203 | 168,746 | 13,900 | SH | Call | DFND | 36,530 | 36,530 | 0 | |
| Tandem Diabetes Care InC - US | Equity Option | 875372203 | 166,318 | 13,700 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
| Tanger InC - US REIT | Equity | 875465106 | 3,205,866 | 94,736 | SH | DFND | 131,772 | 131,772 | 0 | ||
| Tango TherapeutiCs InC - US | Equity | 87583X109 | 450,005 | 53,572 | SH | DFND | 80,600 | 80,600 | 0 | ||
| Tapestry InC - US | Equity Option | 876030107 | 13,065,588 | 115,400 | SH | Call | DFND | 224,400 | 224,400 | 0 | |
| Tapestry InC - US | Equity Option | 876030107 | 11,004,984 | 97,200 | SH | Put | DFND | 120,449 | 120,449 | 0 | |
| Targa ResourCes Corp - US | Equity Option | 87612G101 | 1,407,336 | 8,400 | SH | Call | DFND | 76,450 | 76,450 | 0 | |
| Target Corp - US | Equity Option | 87612E106 | 106,931,370 | 1,192,100 | SH | Call | DFND | 1,268,788 | 1,268,788 | 0 | |
| Target Corp - US | Equity Option | 87612E106 | 81,967,860 | 913,800 | SH | Put | DFND | 206,400 | 206,400 | 0 | |
| Target Hospitality Corp - US | Equity | 87615L107 | 2,475,337 | 291,903 | SH | DFND | 59,900 | 59,900 | 0 | ||
| Taskus InC - US | Equity | 87652V109 | 1,065,502 | 59,692 | SH | DFND | 1,200 | 1,200 | 0 | ||
| Taylor Morrison Home Corp - US | Equity | 87724P106 | 21,507,972 | 325,829 | SH | DFND | 220,000 | 220,000 | 0 | ||
| TC Energy Corp - US | Equity | 87807B107 | 617,227 | 11,344 | SH | DFND | 75,000 | 75,000 | 0 | ||
| TC Energy Corp - US | Equity Option | 87807B107 | 533,218 | 9,800 | SH | Call | DFND | 2,814 | 2,814 | 0 | |
| Te ConneCtivity Ltd - US | Equity | G87052109 | 21,480,571 | 97,848 | SH | DFND | 18,341 | 18,341 | 0 | ||
| Te ConneCtivity Ltd - US | Equity Option | G87052109 | 1,119,603 | 5,100 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
| TeChnipfmC PlC - US | Equity | G87110105 | 21,614,694 | 547,901 | SH | DFND | 927,179 | 927,179 | 0 | ||
| TeChnipfmC PlC - US | Equity Option | G87110105 | 240,645 | 6,100 | SH | Call | DFND | 206,748 | 206,748 | 0 | |
| TeChnology SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y803 | 3,100,460 | 11,000 | SH | Call | DFND | 77,110 | 77,110 | 0 | |
| TeChnology SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y803 | 123,595,610 | 438,500 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
| TeChnology SeleCt SeCtor Spdr Fund - US ETP | ExChange-Traded Fund | 81369Y803 | 28,264,639 | 100,279 | SH | DFND | 3,800 | 3,800 | 0 | ||
| TeCk ResourCes Ltd - US cass B | Equity Option | 878742204 | 12,135,585 | 276,500 | SH | Call | DFND | 4,384 | 4,384 | 0 | |
| TeCk ResourCes Ltd - US cass B | Equity Option | 878742204 | 5,301,912 | 120,800 | SH | Put | DFND | 8,637 | 8,637 | 0 | |
| TeCnoglass InC - US | Equity | G87264100 | 3,460,050 | 51,712 | SH | DFND | 73,035 | 73,035 | 0 | ||
| Teekay Corp Ltd - US | Equity | G8726T105 | 3,336,630 | 407,901 | SH | DFND | 10,500 | 10,500 | 0 | ||
| Teekay Tankers Ltd - US | Equity | G8726X106 | 1,715,313 | 33,933 | SH | DFND | 312,011 | 312,011 | 0 | ||
| Telephone And Data Systems InC - US | Equity Option | 879433829 | 1,181,124 | 30,100 | SH | Call | DFND | 28,343 | 28,343 | 0 | |
| Telephone And Data Systems InC - US | Equity Option | 879433829 | 486,576 | 12,400 | SH | Put | DFND | 657,411 | 657,411 | 0 | |
| Telos Corp - US | Equity | 87969B101 | 2,635,418 | 385,295 | SH | DFND | 179,621 | 179,621 | 0 | ||
| Telus International Cda InC - US | Equity | 87975H100 | 1,241,986 | 277,229 | SH | DFND | 391,300 | 391,300 | 0 | ||
| Tempus AI InC - US | Equity | 88023B103 | 5,209,427 | 64,545 | SH | DFND | 377,400 | 377,400 | 0 | ||
| Tempus AI InC - US | Equity Option | 88023B103 | 12,356,701 | 153,100 | SH | Call | DFND | 120,937 | 120,937 | 0 | |
| Tempus AI InC - US | Equity Option | 88023B103 | 3,995,145 | 49,500 | SH | Put | DFND | 155,000 | 155,000 | 0 | |
| Tenet HealthCare Corp - US | Equity | 88033G407 | 1,848,679 | 9,105 | SH | DFND | 16,303 | 16,303 | 0 | ||
| Tenet HealthCare Corp - US | Equity Option | 88033G407 | 629,424 | 3,100 | SH | Call | DFND | 5,291 | 5,291 | 0 | |
| Teradyne InC - US | Equity Option | 880770102 | 9,868,788 | 71,700 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
| Teradyne InC - US | Equity Option | 880770102 | 5,423,016 | 39,400 | SH | Put | DFND | 9,588 | 9,588 | 0 | |
| Terawulf InC - US | Equity | 88080T104 | 27,452,469 | 2,403,894 | SH | DFND | 10,000 | 10,000 | 0 | ||
| Terawulf InC - US | Equity Option | 88080T104 | 1,052,924 | 92,200 | SH | Call | DFND | 38,970 | 38,970 | 0 | |
| Terawulf InC - US | Equity Option | 88080T104 | 1,546,268 | 135,400 | SH | Put | DFND | 29,300 | 29,300 | 0 | |
| Terex Corp - US | Equity | 880779103 | 4,203,368 | 81,937 | SH | DFND | 15,800 | 15,800 | 0 | ||
| Terex Corp - US | Equity Option | 880779103 | 292,410 | 5,700 | SH | Call | DFND | 83,368 | 83,368 | 0 | |
| Terex Corp - US | Equity Option | 880779103 | 235,980 | 4,600 | SH | Put | DFND | 5,222 | 5,222 | 0 | |
| Terreno Realty Corp - US REIT | Equity | 88146M101 | 2,211,377 | 38,967 | SH | DFND | 223,403 | 223,403 | 0 | ||
| Tesla InC - US | Equity | 88160R101 | 33,809,838 | 76,025 | SH | DFND | 46,102 | 46,102 | 0 | ||
| Tesla InC - US | Equity Option | 88160R101 | 38,468,280 | 86,500 | SH | Call | DFND | 338,800 | 338,800 | 0 | |
| Tesla InC - US | Equity Option | 88160R101 | 39,446,664 | 88,700 | SH | Put | DFND | 217,800 | 217,800 | 0 | |
| Tetra TeCh InC - US | Equity | 88162G103 | 2,149,705 | 64,401 | SH | DFND | 220,054 | 220,054 | 0 | ||
| Teva PharmaCeutiCal Industries Ltd - US ADR | Depository ReCeipt | 881624209 | 13,130,000 | 650,000 | SH | DFND | 5,400 | 5,400 | 0 | ||
| Teva PharmaCeutiCal Industries Ltd - US ADR | Equity Option | 881624209 | 292,900 | 14,500 | SH | Call | DFND | 302,576 | 302,576 | 0 | |
| Teva PharmaCeutiCal Industries Ltd - US ADR | Equity Option | 881624209 | 694,880 | 34,400 | SH | Put | DFND | 6,341 | 6,341 | 0 | |
| Texas Capital BanCshares InC - US | Equity | 88224Q107 | 855,444 | 10,120 | SH | DFND | 31,000 | 31,000 | 0 | ||
| Texas Instruments InC - US | Equity | 882508104 | 81,174,854 | 441,816 | SH | DFND | 172,139 | 172,139 | 0 | ||
| Texas Instruments InC - US | Equity Option | 882508104 | 20,779,863 | 113,100 | SH | Call | DFND | 37,100 | 37,100 | 0 | |
| Texas Instruments InC - US | Equity Option | 882508104 | 1,727,062 | 9,400 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
| Texas PaCifiC Land Corp - US | Equity Option | 88262P102 | 746,912 | 800 | SH | Call | DFND | 58,974 | 58,974 | 0 | |
| Texas Roadhouse InC - US | Equity Option | 882681109 | 1,445,505 | 8,700 | SH | Call | DFND | 410,728 | 410,728 | 0 | |
| Texas Roadhouse InC - US | Equity Option | 882681109 | 348,915 | 2,100 | SH | Put | DFND | 172,601 | 172,601 | 0 | |
| Textron InC - US | Equity Option | 883203101 | 278,817 | 3,300 | SH | Call | DFND | 162,565 | 162,565 | 0 | |
| Tg TherapeutiCs InC - US | Equity | 88322Q108 | 2,748,462 | 76,082 | SH | DFND | 7,600 | 7,600 | 0 | ||
| Tg TherapeutiCs InC - US | Equity Option | 88322Q108 | 588,840 | 16,300 | SH | Call | DFND | 229,506 | 229,506 | 0 | |
| The Campbell's Company - US | Equity Option | 134429109 | 7,190,766 | 227,700 | SH | Call | DFND | 47,898 | 47,898 | 0 | |
| The Campbell's Company - US | Equity Option | 134429109 | 2,750,618 | 87,100 | SH | Put | DFND | 21,800 | 21,800 | 0 | |
| TheravanCe Biopharma InC - US | Equity | G8807B106 | 745,301 | 51,048 | SH | DFND | 1,400 | 1,400 | 0 | ||
| Thermo Fisher SCientifiC InC - US | Equity Option | 883556102 | 43,845,808 | 90,400 | SH | Call | DFND | 100,498 | 100,498 | 0 | |
| Thermo Fisher SCientifiC InC - US | Equity Option | 883556102 | 10,136,918 | 20,900 | SH | Put | DFND | 222,554 | 222,554 | 0 | |
| Third Coast BanCshares InC - US | Equity | 88422P109 | 2,213,803 | 58,304 | SH | DFND | 33,600 | 33,600 | 0 | ||
| Thor Industries InC - US | Equity Option | 885160101 | 1,078,376 | 10,400 | SH | Call | DFND | 28,500 | 28,500 | 0 | |
| Thredup InC - US | Equity | 88556E102 | 6,220,661 | 658,271 | SH | DFND | 400,000 | 400,000 | 0 | ||
| TIC Solutions InC - US | Equity | 00510N102 | 1,832,348 | 137,667 | SH | DFND | 27,200 | 27,200 | 0 | ||
| Tidewater InC - US | Equity Option | 88642R109 | 1,765,223 | 33,100 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
| Tidewater InC - US | Equity Option | 88642R109 | 650,626 | 12,200 | SH | Put | DFND | 57,498 | 57,498 | 0 | |
| Tilray Brands InC - US | Equity | 88688T100 | 517,959 | 299,398 | SH | DFND | 533,200 | 533,200 | 0 | ||
| Tiptree InC - US | Equity | 88822Q103 | 1,548,035 | 80,753 | SH | DFND | 484,700 | 484,700 | 0 | ||
| Tjx Cos InC/The - US | Equity Option | 872540109 | 11,490,930 | 79,500 | SH | Call | DFND | 71,421 | 71,421 | 0 | |
| Tjx Cos InC/The - US | Equity Option | 872540109 | 5,116,716 | 35,400 | SH | Put | DFND | 172,068 | 172,068 | 0 | |
| TKO Group Holdings InC - US | Equity Option | 87256C101 | 282,744 | 1,400 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
| TKO Group Holdings InC - US | Equity Option | 87256C101 | 1,373,328 | 6,800 | SH | Put | DFND | 17,200 | 17,200 | 0 | |
| TmC The Metals Co InC - US | Equity | 87261Y106 | 2,818,209 | 442,419 | SH | DFND | 20,762 | 20,762 | 0 | ||
| T-Mobile Us InC - US | Equity | 872590104 | 98,220,965 | 410,314 | SH | DFND | 484,000 | 484,000 | 0 | ||
| T-Mobile Us InC - US | Equity Option | 872590104 | 29,970,376 | 125,200 | SH | Call | DFND | 55,900 | 55,900 | 0 | |
| T-Mobile Us InC - US | Equity Option | 872590104 | 4,739,724 | 19,800 | SH | Put | DFND | 41,100 | 41,100 | 0 | |
| Toast InC - US | Equity Option | 888787108 | 2,891,592 | 79,200 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
| Toast InC - US | Equity Option | 888787108 | 5,356,017 | 146,700 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
| Toll Brothers InC - US | Equity Option | 889478103 | 5,967,648 | 43,200 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
| Toll Brothers InC - US | Equity Option | 889478103 | 2,679,916 | 19,400 | SH | Put | DFND | 190,999 | 190,999 | 0 | |
| Topbuild Corp - US | Equity | 89055F103 | 3,621,318 | 9,265 | SH | DFND | 439,362 | 439,362 | 0 | ||
| Topgolf Callaway Brands Corp - US | Equity | 131193104 | 5,931,829 | 624,403 | SH | DFND | 133,451 | 133,451 | 0 | ||
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | 14,638,845 | 183,100 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | 1,670,955 | 20,900 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
| Tower SemiConduCtor Ltd - US | Equity | M87915274 | 1,808,801 | 25,018 | SH | DFND | 78,956 | 78,956 | 0 | ||
| Tower SemiConduCtor Ltd - US | Equity Option | M87915274 | 231,360 | 3,200 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
| Tower SemiConduCtor Ltd - US | Equity Option | M87915274 | 260,280 | 3,600 | SH | Put | DFND | 11,381 | 11,381 | 0 | |
| Toyota Motor Corp - US ADR | Equity Option | 892331307 | 2,522,388 | 13,200 | SH | Call | DFND | 206,083 | 206,083 | 0 | |
| TPG Partners LLC - US | Equity | 872657101 | 3,220,819 | 56,063 | SH | DFND | 200,000 | 200,000 | 0 | ||
| Tpg Re FinanCe Trust InC - US REIT | Equity | 87266M107 | 319,279 | 37,299 | SH | DFND | 67,725 | 67,725 | 0 | ||
| TraCtor Supply Co - US | Equity Option | 892356106 | 1,637,856 | 28,800 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
| Trade Desk InC/The - US | Equity Option | 88339J105 | 34,699,080 | 708,000 | SH | Call | DFND | 38,500 | 38,500 | 0 | |
| Trade Desk InC/The - US | Equity Option | 88339J105 | 29,298,178 | 597,800 | SH | Put | DFND | 33,700 | 33,700 | 0 | |
| Tradeweb Markets InC - US | Equity | 892672106 | 26,622,992 | 239,890 | SH | DFND | 1,209,493 | 1,209,493 | 0 | ||
| Tradeweb Markets InC - US | Equity Option | 892672106 | 543,802 | 4,900 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
| Tradeweb Markets InC - US | Equity Option | 892672106 | 299,646 | 2,700 | SH | Put | DFND | 66,980 | 66,980 | 0 | |
| Trane TeChnologies PlC - US | Equity | G8994E103 | 28,325,331 | 67,128 | SH | DFND | 62,981 | 62,981 | 0 | ||
| Trane TeChnologies PlC - US | Equity Option | G8994E103 | 3,080,308 | 7,300 | SH | Call | DFND | 92,400 | 92,400 | 0 | |
| Trane TeChnologies PlC - US | Equity Option | G8994E103 | 337,568 | 800 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
| Transalta Corp - US | Equity | 89346D107 | 189,234 | 13,843 | SH | DFND | 344,608 | 344,608 | 0 | ||
| Transdigm Group InC - US | Equity Option | 893641100 | 1,054,416 | 800 | SH | Call | DFND | 10,621 | 10,621 | 0 | |
| Transdigm Group InC - US | Equity Option | 893641100 | 2,767,842 | 2,100 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
| TransmediCs Group InC - US | Equity | 89377M109 | 464,284 | 4,138 | SH | DFND | 2,900 | 2,900 | 0 | ||
| TransmediCs Group InC - US | Equity Option | 89377M109 | 1,884,960 | 16,800 | SH | Call | DFND | 49,752 | 49,752 | 0 | |
| TransmediCs Group InC - US | Equity Option | 89377M109 | 639,540 | 5,700 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
| TransoCean Ltd - US | Equity | H8817H100 | 6,629,963 | 2,124,988 | SH | DFND | 8,500 | 8,500 | 0 | ||
| Transunion - US | Equity Option | 89400J107 | 234,584 | 2,800 | SH | Call | DFND | 82,151 | 82,151 | 0 | |
| TRAVEL PLUS LEISURE CO | Equity | 894164102 | 6,404,217 | 107,652 | SH | DFND | 1,400 | 1,400 | 0 | ||
| Travelers Cos InC/The - US | Equity Option | 89417E109 | 1,926,618 | 6,900 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
| Travere TherapeutiCs InC - US | Equity | 89422G107 | 2,288,353 | 95,747 | SH | DFND | 280,849 | 280,849 | 0 | ||
| TreaCe MediCal ConCepts InC - US | Equity | 89455T109 | 959,523 | 142,999 | SH | DFND | 12,000 | 12,000 | 0 | ||
| Treehouse Foods InC - US | Equity | 89469A104 | 280,171 | 13,863 | SH | DFND | 6,587 | 6,587 | 0 | ||
| Trex Co InC - US | Equity | 89531P105 | 3,703,654 | 71,679 | SH | DFND | 32,883 | 32,883 | 0 | ||
| Trex Co InC - US | Equity Option | 89531P105 | 273,851 | 5,300 | SH | Call | DFND | 84,767 | 84,767 | 0 | |
| Tri Pointe Homes InC - US | Equity | 87265H109 | 7,207,211 | 212,164 | SH | DFND | 220,500 | 220,500 | 0 | ||
| Trimas Corp - US | Equity | 896215209 | 9,419,157 | 243,767 | SH | DFND | 68,480 | 68,480 | 0 | ||
| Trimble InC - US | Equity Option | 896239100 | 465,405 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
| Trinity Capital InC - US | Equity | 896442308 | 1,223,369 | 79,029 | SH | DFND | 213,809 | 213,809 | 0 | ||
| Trinity Industries InC - US | Equity | 896522109 | 2,744,583 | 97,881 | SH | DFND | 4,269 | 4,269 | 0 | ||
| Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | 1,180,640 | 15,700 | SH | Call | DFND | 158,800 | 158,800 | 0 | |
| Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | 1,624,320 | 21,600 | SH | Put | DFND | 229,200 | 229,200 | 0 | |
| Tripadvisor InC - US | Equity Option | 896945201 | 250,404 | 15,400 | SH | Call | DFND | 44,573 | 44,573 | 0 | |
| Tripadvisor InC - US | Equity Option | 896945201 | 356,094 | 21,900 | SH | Put | DFND | 7,526 | 7,526 | 0 | |
| Truist FinanCial Corp - US | Equity | 89832Q109 | 24,044,285 | 525,903 | SH | DFND | 230,169 | 230,169 | 0 | ||
| Truist FinanCial Corp - US | Equity Option | 89832Q109 | 4,325,112 | 94,600 | SH | Call | DFND | 2,213 | 2,213 | 0 | |
| Truist FinanCial Corp - US | Equity Option | 89832Q109 | 3,209,544 | 70,200 | SH | Put | DFND | 277,116 | 277,116 | 0 | |
| Trupanion InC - US | Equity | 898202106 | 10,262,770 | 237,125 | SH | DFND | 180,752 | 180,752 | 0 | ||
| Trustmark Corp - US | Equity | 898402102 | 8,187,221 | 206,748 | SH | DFND | 3,622 | 3,622 | 0 | ||
| Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | 1,713,384 | 77,110 | SH | DFND | 17,356 | 17,356 | 0 | ||
| TteC Holdings InC - US | Equity | 89854H102 | 52,681 | 15,679 | SH | DFND | 2,646 | 2,646 | 0 | ||
| Ttm TeChnologies InC - US | Equity | 87305R109 | 5,041,267 | 87,522 | SH | DFND | 23,284 | 23,284 | 0 | ||
| Ttm TeChnologies InC - US | Equity Option | 87305R109 | 3,335,040 | 57,900 | SH | Call | DFND | 71,870 | 71,870 | 0 | |
| Ttm TeChnologies InC - US | Equity Option | 87305R109 | 1,797,120 | 31,200 | SH | Put | DFND | 2,604,286 | 2,604,286 | 0 | |
| Turning Point Brands InC - US | Equity Option | 90041L105 | 415,212 | 4,200 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
| Tutor Perini Corp - US | Equity | 901109108 | 20,751,561 | 316,383 | SH | DFND | 25,400 | 25,400 | 0 | ||
| Tutor Perini Corp - US | Equity Option | 901109108 | 223,006 | 3,400 | SH | Call | DFND | 57,795 | 57,795 | 0 | |
| Twilio InC - US | Equity Option | 90138F102 | 4,514,059 | 45,100 | SH | Call | DFND | 94,736 | 94,736 | 0 | |
| Twilio InC - US | Equity Option | 90138F102 | 3,322,988 | 33,200 | SH | Put | DFND | 11,119 | 11,119 | 0 | |
| Twist BiosCienCe Corp - US | Equity | 90184D100 | 716,585 | 25,465 | SH | DFND | 2,432 | 2,432 | 0 | ||
| TXNM Energy InC - US | Equity | 69349H107 | 15,275,286 | 270,120 | SH | DFND | 3,681 | 3,681 | 0 | ||
| Tyra BiosCienCes InC - US | Equity | 90240B106 | 150,546 | 10,761 | SH | DFND | 4,557 | 4,557 | 0 | ||
| Tyson Foods InC - US | Equity | 902494103 | 1,168,753 | 21,524 | SH | DFND | 12,189 | 12,189 | 0 | ||
| Tyson Foods InC - US | Equity Option | 902494103 | 2,068,830 | 38,100 | SH | Call | DFND | 2,761 | 2,761 | 0 | |
| Tyson Foods InC - US | Equity Option | 902494103 | 695,040 | 12,800 | SH | Put | DFND | 3,586 | 3,586 | 0 | |
| U Haul Holding Co - US | Equity | 023586100 | 5,444,079 | 95,393 | SH | DFND | 7,916 | 7,916 | 0 | ||
| Uber TeChnologies InC - US | Equity Option | 90353T100 | 34,465,846 | 351,800 | SH | Call | DFND | 3,579 | 3,579 | 0 | |
| Uber TeChnologies InC - US | Equity Option | 90353T100 | 1,009,091 | 10,300 | SH | Put | DFND | 17,077 | 17,077 | 0 | |
| Uber TeChnologies InC - US | Convertible Bond | 90353T100 | 64,856,000 | 44,000,000 | PRN | DFND | 9,731 | 9,731 | 0 | ||
| Ubiquiti InC - US | Equity | 90353W103 | 13,390,617 | 20,271 | SH | DFND | 15,348 | 15,348 | 0 | ||
| Ubs Group Ag - US | Equity | H42097107 | 7,721,940 | 188,340 | SH | DFND | 840,163 | 840,163 | 0 | ||
| Ubs Group Ag - US | Equity Option | H42097107 | 3,845,800 | 93,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
| Ubs Group Ag - US | Equity Option | H42097107 | 2,997,100 | 73,100 | SH | Put | DFND | 12,237 | 12,237 | 0 | |
| Ugi Corp - US | Equity | 902681105 | 3,177,827 | 95,545 | SH | DFND | 4,700 | 4,700 | 0 | ||
| Uipath InC - US | Equity | 90364P105 | 11,198,592 | 836,965 | SH | DFND | 1,600 | 1,600 | 0 | ||
| Uipath InC - US | Equity Option | 90364P105 | 4,907,784 | 366,800 | SH | Call | DFND | 29,172 | 29,172 | 0 | |
| Uipath InC - US | Equity Option | 90364P105 | 302,388 | 22,600 | SH | Put | DFND | 237,800 | 237,800 | 0 | |
| Ulta Beauty InC - US | Equity | 90384S303 | 6,847,497 | 12,524 | SH | DFND | 153,500 | 153,500 | 0 | ||
| Ulta Beauty InC - US | Equity Option | 90384S303 | 20,284,425 | 37,100 | SH | Call | DFND | 397,402 | 397,402 | 0 | |
| Ulta Beauty InC - US | Equity Option | 90384S303 | 656,100 | 1,200 | SH | Put | DFND | 462,400 | 462,400 | 0 | |
| Ultragenyx PharmaCeutiCal InC - US | Equity | 90400D108 | 1,783,082 | 59,278 | SH | DFND | 442,300 | 442,300 | 0 | ||
| Ultragenyx PharmaCeutiCal InC - US | Equity Option | 90400D108 | 1,194,176 | 39,700 | SH | Call | DFND | 368,055 | 368,055 | 0 | |
| Ultragenyx PharmaCeutiCal InC - US | Equity Option | 90400D108 | 388,032 | 12,900 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
| Umh Properties InC - US REIT | Equity | 903002103 | 165,117 | 11,119 | SH | DFND | 9,500 | 9,500 | 0 | ||
| Under Armour InC - US | Equity Option | 904311107 | 748,500 | 150,000 | SH | Put | DFND | 28,988 | 28,988 | 0 | |
| Unifi InC - US | Equity | 904677200 | 130,733 | 27,465 | SH | DFND | 126,060 | 126,060 | 0 | ||
| Unifirst Corp/Ma - US | Equity | 904708104 | 5,730,270 | 34,274 | SH | DFND | 57,667 | 57,667 | 0 | ||
| Unilever PlC - US ADR | Equity Option | 904767704 | 598,728 | 10,100 | SH | Call | DFND | 339,649 | 339,649 | 0 | |
| Unilever PlC - US ADR | Equity Option | 904767704 | 225,264 | 3,800 | SH | Put | DFND | 70,600 | 70,600 | 0 | |
| Union PaCifiC Corp - US | Equity Option | 907818108 | 28,908,051 | 122,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
| Union PaCifiC Corp - US | Equity Option | 907818108 | 6,523,812 | 27,600 | SH | Put | DFND | 3,072 | 3,072 | 0 | |
| Uniqure Nv - US | Equity | N90064101 | 1,676,211 | 28,717 | SH | DFND | 16,936 | 16,936 | 0 | ||
| Uniqure Nv - US | Equity Option | N90064101 | 1,074,008 | 18,400 | SH | Call | DFND | 2,000,000 | 2,000,000 | 0 | |
| Uniqure Nv - US | Equity Option | N90064101 | 1,044,823 | 17,900 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
| United Airlines Holdings InC - US | Equity Option | 910047109 | 21,413,350 | 221,900 | SH | Call | DFND | 9,997 | 9,997 | 0 | |
| United Airlines Holdings InC - US | Equity Option | 910047109 | 4,535,500 | 47,000 | SH | Put | DFND | 17,536 | 17,536 | 0 | |
| United Community Banks InC/Ga - US | Equity | 90984P303 | 2,723,907 | 86,887 | SH | DFND | 689,978 | 689,978 | 0 | ||
| United Fire Group InC - US | Equity | 910340108 | 1,747,112 | 57,433 | SH | DFND | 75,000 | 75,000 | 0 | ||
| United Natural Foods InC - US | Equity Option | 911163103 | 884,070 | 23,500 | SH | Call | DFND | 666,610 | 666,610 | 0 | |
| United Natural Foods InC - US | Equity Option | 911163103 | 323,532 | 8,600 | SH | Put | DFND | 18,784 | 18,784 | 0 | |
| United ParCel ServiCe InC - US cass B | Equity | 911312106 | 13,090,905 | 156,721 | SH | DFND | 77,891 | 77,891 | 0 | ||
| United ParCel ServiCe InC - US cass B | Equity Option | 911312106 | 103,877,908 | 1,243,600 | SH | Call | DFND | 427,200 | 427,200 | 0 | |
| United ParCel ServiCe InC - US cass B | Equity Option | 911312106 | 61,252,549 | 733,300 | SH | Put | DFND | 75,300 | 75,300 | 0 | |
| United Rentals InC - US | Equity | 911363109 | 15,368,117 | 16,098 | SH | DFND | 41,526 | 41,526 | 0 | ||
| United Rentals InC - US | Equity Option | 911363109 | 12,983,376 | 13,600 | SH | Call | DFND | 10,628 | 10,628 | 0 | |
| United Rentals InC - US | Equity Option | 911363109 | 3,914,106 | 4,100 | SH | Put | DFND | 114,279 | 114,279 | 0 | |
| United States Lime & Minerals InC - US | Equity | 911922102 | 3,284,409 | 24,967 | SH | DFND | 245,025 | 245,025 | 0 | ||
| United TherapeutiCs Corp - US | Equity | 91307C102 | 11,556,362 | 27,567 | SH | DFND | 7,500 | 7,500 | 0 | ||
| United TherapeutiCs Corp - US | Equity Option | 91307C102 | 251,526 | 600 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
| United TherapeutiCs Corp - US | Equity Option | 91307C102 | 1,467,235 | 3,500 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
| Unitedhealth Group InC - US | Equity | 91324P102 | 902,614 | 2,614 | SH | DFND | 46,530 | 46,530 | 0 | ||
| Unitedhealth Group InC - US | Equity Option | 91324P102 | 214,120,530 | 620,100 | SH | Call | DFND | 11,548 | 11,548 | 0 | |
| Unitedhealth Group InC - US | Equity Option | 91324P102 | 294,851,670 | 853,900 | SH | Put | DFND | 175,039 | 175,039 | 0 | |
| Unitil Corp - US | Equity | 913259107 | 4,300,795 | 89,862 | SH | DFND | 23,800 | 23,800 | 0 | ||
| Unity Software InC - US | Equity | 91332U101 | 35,174,379 | 878,481 | SH | DFND | 30,700 | 30,700 | 0 | ||
| Unity Software InC - US | Equity Option | 91332U101 | 1,405,404 | 35,100 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
| Unity Software InC - US | Equity Option | 91332U101 | 2,566,564 | 64,100 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
| Universal Display Corp - US | Equity Option | 91347P105 | 387,801 | 2,700 | SH | Call | DFND | 12,000,000 | 12,000,000 | 0 | |
| Universal Health ServiCes InC - US cass B | Equity Option | 913903100 | 940,424 | 4,600 | SH | Call | DFND | 442,358 | 442,358 | 0 | |
| Universal Health ServiCes InC - US cass B | Equity Option | 913903100 | 265,772 | 1,300 | SH | Put | DFND | 101,935 | 101,935 | 0 | |
| Universal TeChniCal Institute InC - US | Equity | 913915104 | 4,564,682 | 140,236 | SH | DFND | 188,677 | 188,677 | 0 | ||
| Unum Group - US | Equity | 91529Y106 | 11,392,048 | 146,465 | SH | DFND | 4,400 | 4,400 | 0 | ||
| Unum Group - US | Equity Option | 91529Y106 | 342,232 | 4,400 | SH | Call | DFND | 6,368 | 6,368 | 0 | |
| Unusual MaChines InC /US - US | Equity | 91532F102 | 18,232,646 | 1,207,460 | SH | DFND | 4,300 | 4,300 | 0 | ||
| Upstart Holdings InC - US | Equity | 91680M107 | 18,841,771 | 370,901 | SH | DFND | 25,378 | 25,378 | 0 | ||
| Upstart Holdings InC - US | Equity Option | 91680M107 | 3,804,920 | 74,900 | SH | Call | DFND | 47,200 | 47,200 | 0 | |
| Upstart Holdings InC - US | Equity Option | 91680M107 | 4,160,520 | 81,900 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
| Uranium Energy Corp - US | Equity | 916896103 | 18,416,670 | 1,380,560 | SH | DFND | 4,800 | 4,800 | 0 | ||
| Uranium Energy Corp - US | Equity Option | 916896103 | 146,740 | 11,000 | SH | Put | DFND | 4,509 | 4,509 | 0 | |
| Urban Edge Properties - US REIT | Equity | 91704F104 | 1,483,420 | 72,468 | SH | DFND | 6,497 | 6,497 | 0 | ||
| Urban Outfitters InC - US | Equity | 917047102 | 6,949,139 | 97,286 | SH | DFND | 74,132 | 74,132 | 0 | ||
| Urban Outfitters InC - US | Equity Option | 917047102 | 1,300,026 | 18,200 | SH | Call | DFND | 34,090 | 34,090 | 0 | |
| Us BanCorp - US | Equity Option | 902973304 | 10,511,775 | 217,500 | SH | Call | DFND | 325,789 | 325,789 | 0 | |
| Us BanCorp - US | Equity Option | 902973304 | 3,436,263 | 71,100 | SH | Put | DFND | 510,800 | 510,800 | 0 | |
| Us Foods Holding Corp - US | Equity | 912008109 | 4,604,556 | 60,096 | SH | DFND | 465,300 | 465,300 | 0 | ||
| USA Rare Earth InC - US | Equity | 91733P107 | 8,304,162 | 483,081 | SH | DFND | 7,229 | 7,229 | 0 | ||
| Usana Health SCienCes InC - US | Equity | 90328M107 | 664,396 | 24,116 | SH | DFND | 64,545 | 64,545 | 0 | ||
| Utilities SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y886 | 42,009,057 | 481,700 | SH | Call | DFND | 153,100 | 153,100 | 0 | |
| Utilities SeleCt SeCtor Spdr Fund - US ETP | ETF Option | 81369Y886 | 435,029,643 | 4,988,300 | SH | Put | DFND | 49,500 | 49,500 | 0 | |
| Utilities SeleCt SeCtor Spdr Fund - US ETP | ExChange-Traded Fund | 81369Y886 | 22,389,074 | 256,726 | SH | DFND | 11,200 | 11,200 | 0 | ||
| Uwm Holdings Corp - US | Equity | 91823B109 | 12,236,607 | 2,009,295 | SH | DFND | 615,082 | 615,082 | 0 | ||
| V2X InC - US | Equity | 92242T101 | 1,462,183 | 25,171 | SH | DFND | 8,600 | 8,600 | 0 | ||
| Vail Resorts InC - US | Equity Option | 91879Q109 | 2,004,238 | 13,400 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
| Vail Resorts InC - US | Equity Option | 91879Q109 | 314,097 | 2,100 | SH | Put | DFND | 22,258 | 22,258 | 0 | |
| Valaris Ltd - US | Equity | G9460G101 | 3,949,834 | 80,989 | SH | DFND | 12,600 | 12,600 | 0 | ||
| Valaris Ltd - US | Equity Option | G9460G101 | 2,287,313 | 46,900 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
| Valaris Ltd - US | Equity Option | G9460G101 | 3,487,055 | 71,500 | SH | Put | DFND | 360,000 | 360,000 | 0 | |
| Vale Sa - US ADR | Equity Option | 91912E105 | 485,442 | 44,700 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
| Valero Energy Corp - US | Equity Option | 91913Y100 | 9,449,430 | 55,500 | SH | Call | DFND | 2,946,322 | 2,946,322 | 0 | |
| Valero Energy Corp - US | Equity Option | 91913Y100 | 6,657,166 | 39,100 | SH | Put | DFND | 10,181 | 10,181 | 0 | |
| Valmont Industries InC - US | Equity | 920253101 | 1,749,050 | 4,511 | SH | DFND | 43,762 | 43,762 | 0 | ||
| Valvoline InC - US | Equity | 92047W101 | 571,005 | 15,901 | SH | DFND | 10,300 | 10,300 | 0 | ||
| Vanda PharmaCeutiCals InC - US | Equity | 921659108 | 641,894 | 128,636 | SH | DFND | 48,900 | 48,900 | 0 | ||
| VaneCk Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | 15,089,000 | 197,500 | SH | Call | DFND | 57,810 | 57,810 | 0 | |
| VaneCk Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | 96,264,000 | 1,260,000 | SH | Put | DFND | 235,806 | 235,806 | 0 | |
| VaneCk Gold Miners Etf/Usa - US ETP | ExChange-Traded Fund | 92189F106 | 16,843,373 | 220,463 | SH | DFND | 10,297 | 10,297 | 0 | ||
| VaneCk Junior Gold Miners Etf - US ETP | ExChange-Traded Fund | 92189F791 | 5,905,753 | 59,636 | SH | DFND | 257,955 | 257,955 | 0 | ||
| VaneCk Oil ServiCes Etf - US ETP | ETF Option | 92189H607 | 9,746,625 | 37,500 | SH | Put | DFND | 24,947 | 24,947 | 0 | |
| VaneCk Oil ServiCes Etf - US ETP | ExChange-Traded Fund | 92189H607 | 3,736,726 | 14,377 | SH | DFND | 126,500 | 126,500 | 0 | ||
| VaneCk PharmaCeutiCal Etf - US ETP | ExChange-Traded Fund | 92189F692 | 677,700 | 7,500 | SH | DFND | 58,000 | 58,000 | 0 | ||
| VaneCk SemiConduCtor Etf - US ETP | ETF Option | 92189F676 | 29,829,304 | 91,400 | SH | Call | DFND | 148,435 | 148,435 | 0 | |
| VaneCk SemiConduCtor Etf - US ETP | ETF Option | 92189F676 | 66,707,984 | 204,400 | SH | Put | DFND | 165,700 | 165,700 | 0 | |
| VaneCk SemiConduCtor Etf - US ETP | ExChange-Traded Fund | 92189F676 | 43,861,479 | 134,396 | SH | DFND | 148,900 | 148,900 | 0 | ||
| Vanguard CommuniCation ServiCes Etf - US ETP | ExChange-Traded Fund | 92204A884 | 456,559 | 2,432 | SH | DFND | 180,900 | 180,900 | 0 | ||
| Vanguard Energy Etf - US ETP | ExChange-Traded Fund | 92204A306 | 3,765,102 | 29,915 | SH | DFND | 39,700 | 39,700 | 0 | ||
| Vanguard Extended Duration Treasury Etf - US ETP | ExChange-Traded Fund | 921910709 | 251,964 | 3,681 | SH | DFND | 13,200 | 13,200 | 0 | ||
| Vanguard Ftse Emerging Markets Etf - US ETP | ExChange-Traded Fund | 922042858 | 3,056,890 | 56,421 | SH | DFND | 12,100 | 12,100 | 0 | ||
| Vanguard Growth Etf - US ETP | ExChange-Traded Fund | 922908736 | 5,371,632 | 11,200 | SH | DFND | 29,175 | 29,175 | 0 | ||
| Vanguard Information TeChnology Etf - US ETP | ExChange-Traded Fund | 92204A702 | 4,504,419 | 6,033 | SH | DFND | 14,300 | 14,300 | 0 | ||
| Vanguard Intermediate-Term Bond Etf - US ETP | ExChange-Traded Fund | 921937819 | 517,815 | 6,631 | SH | DFND | 6,239 | 6,239 | 0 | ||
| Vanguard Large-Cap Etf - US ETP | ExChange-Traded Fund | 922908637 | 1,402,918 | 4,557 | SH | DFND | 27,322 | 27,322 | 0 | ||
| Vanguard Long-Term Bond Etf - US ETP | ExChange-Traded Fund | 921937793 | 222,611 | 3,142 | SH | DFND | 52,407 | 52,407 | 0 | ||
| Vanguard Mega Cap Growth Etf - US ETP | ExChange-Traded Fund | 921910816 | 4,905,097 | 12,189 | SH | DFND | 39,274 | 39,274 | 0 | ||
| Vanguard Real Estate Etf - US ETP | ExChange-Traded Fund | 922908553 | 400,785 | 4,384 | SH | DFND | 17,891 | 17,891 | 0 | ||
| Vanguard Russell 1000 Growth ETF - US ETP | ExChange-Traded Fund | 92206C680 | 5,097,512 | 42,303 | SH | DFND | 94,405 | 94,405 | 0 | ||
| Vanguard S&P 500 Etf - US ETP | ExChange-Traded Fund | 922908363 | 22,355,544 | 36,506 | SH | DFND | 584,619 | 584,619 | 0 | ||
| Vanguard S&P 500 Growth ETF - US ETP | ExChange-Traded Fund | 921932505 | 1,202,305 | 2,761 | SH | DFND | 71,100 | 71,100 | 0 | ||
| Vanguard Small-Cap Etf - US ETP | ExChange-Traded Fund | 922908751 | 911,848 | 3,586 | SH | DFND | 62,800 | 62,800 | 0 | ||
| Vanguard Small-Cap Growth Etf - US ETP | ExChange-Traded Fund | 922908595 | 2,355,960 | 7,916 | SH | DFND | 2,000,000 | 2,000,000 | 0 | ||
| Vanguard Total Bond Market Etf - US ETP | ExChange-Traded Fund | 921937835 | 397,508 | 5,345 | SH | DFND | 13,169 | 13,169 | 0 | ||
| Vanguard Total StoCk Market Etf - US ETP | ExChange-Traded Fund | 922908769 | 28,948,532 | 88,212 | SH | DFND | 2,500 | 2,500 | 0 | ||
| Vanguard Total World StoCk Etf - US ETP | ExChange-Traded Fund | 922042742 | 1,190,179 | 8,637 | SH | DFND | 12,500 | 12,500 | 0 | ||
| Vanguard Utilities Etf - US ETP | ExChange-Traded Fund | 92204A876 | 677,898 | 3,579 | SH | DFND | 21,000,000 | 21,000,000 | 0 | ||
| VaxCyte InC - US | Equity | 92243G108 | 2,630,721 | 73,035 | SH | DFND | 33,668 | 33,668 | 0 | ||
| VaxCyte InC - US | Equity Option | 92243G108 | 378,210 | 10,500 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
| Veeva Systems InC - US | Equity | 922475108 | 1,205,940 | 4,048 | SH | DFND | 314,721 | 314,721 | 0 | ||
| Veeva Systems InC - US | Equity Option | 922475108 | 6,077,364 | 20,400 | SH | Call | DFND | 94,272 | 94,272 | 0 | |
| Ventas InC - US REIT | Equity Option | 92276F100 | 475,932 | 6,800 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
| Venture Global InC - US | Equity | 92333F101 | 5,792,954 | 408,242 | SH | DFND | 36,300 | 36,300 | 0 | ||
| Venture Global InC - US | Equity Option | 92333F101 | 219,945 | 15,500 | SH | Call | DFND | 468,187 | 468,187 | 0 | |
| Venture Global InC - US | Equity Option | 92333F101 | 428,538 | 30,200 | SH | Put | DFND | 270,120 | 270,120 | 0 | |
| VeriCel Corp - US | Equity | 92346J108 | 624,805 | 19,854 | SH | DFND | 81,000 | 81,000 | 0 | ||
| Verint Systems InC - US | Equity Option | 92343X100 | 415,125 | 20,500 | SH | Call | DFND | 45,200 | 45,200 | 0 | |
| Verisign InC - US | Equity | 92343E102 | 26,125,817 | 93,450 | SH | DFND | 407,901 | 407,901 | 0 | ||
| Verisign InC - US | Equity Option | 92343E102 | 894,624 | 3,200 | SH | Call | DFND | 89,026 | 89,026 | 0 | |
| Verisk AnalytiCs InC - US | Equity | 92345Y106 | 3,684,622 | 14,650 | SH | DFND | 37,583 | 37,583 | 0 | ||
| Verisk AnalytiCs InC - US | Equity Option | 92345Y106 | 503,020 | 2,000 | SH | Call | DFND | 225,579 | 225,579 | 0 | |
| Veritex Holdings InC - US | Equity | 923451108 | 16,011,883 | 477,539 | SH | DFND | 61,596 | 61,596 | 0 | ||
| Verizon CommuniCations InC - US | Equity Option | 92343V104 | 22,401,315 | 509,700 | SH | Call | DFND | 57,454 | 57,454 | 0 | |
| Verizon CommuniCations InC - US | Equity Option | 92343V104 | 14,806,755 | 336,900 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
| Verona Pharma PlC - US ADR | Depository ReCeipt | 925050106 | 42,684,000 | 400,000 | SH | DFND | 6,300 | 6,300 | 0 | ||
| Verona Pharma PlC - US ADR | Equity Option | 925050106 | 2,902,512 | 27,200 | SH | Call | DFND | 7,426 | 7,426 | 0 | |
| Verona Pharma PlC - US ADR | Equity Option | 925050106 | 746,970 | 7,000 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
| Verra Mobility Corp - US | Equity | 92511U102 | 2,166,437 | 87,710 | SH | DFND | 6,900 | 6,900 | 0 | ||
| Vertex PharmaCeutiCals InC - US | Equity | 92532F100 | 20,120,113 | 51,374 | SH | DFND | 138,650 | 138,650 | 0 | ||
| Vertex PharmaCeutiCals InC - US | Equity Option | 92532F100 | 6,853,700 | 17,500 | SH | Call | DFND | 562,600 | 562,600 | 0 | |
| VertiCal AerospaCe Ltd - US | Equity | G9471C206 | 864,317 | 166,535 | SH | DFND | 545,200 | 545,200 | 0 | ||
| Vertiv Holdings Co - US | Equity Option | 92537N108 | 17,303,642 | 114,700 | SH | Call | DFND | 12,700,000 | 12,700,000 | 0 | |
| Vertiv Holdings Co - US | Equity Option | 92537N108 | 30,398,290 | 201,500 | SH | Put | DFND | 171,820 | 171,820 | 0 | |
| Vf Corp - US | Equity | 918204108 | 3,131,195 | 216,992 | SH | DFND | 17,917 | 17,917 | 0 | ||
| Vf Corp - US | Equity Option | 918204108 | 733,044 | 50,800 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
| Vf Corp - US | Equity Option | 918204108 | 790,764 | 54,800 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
| Via Transportation InC - US | Equity | 92556W104 | 2,330,726 | 48,476 | SH | DFND | 6,600 | 6,600 | 0 | ||
| Viant TeChnology InC - US | Equity | 92557A101 | 1,653,819 | 191,636 | SH | DFND | 6,300 | 6,300 | 0 | ||
| Viasat InC - US | Equity Option | 92552V100 | 404,340 | 13,800 | SH | Call | DFND | 148,096 | 148,096 | 0 | |
| Viasat InC - US | Equity Option | 92552V100 | 1,467,930 | 50,100 | SH | Put | DFND | 217,300 | 217,300 | 0 | |
| Viatris InC - US | Equity | 92556V106 | 521,908 | 52,718 | SH | DFND | 189,600 | 189,600 | 0 | ||
| ViCi Properties InC - US REIT | Equity Option | 925652109 | 828,294 | 25,400 | SH | Call | DFND | 144,893 | 144,893 | 0 | |
| ViCi Properties InC - US REIT | Equity Option | 925652109 | 247,836 | 7,600 | SH | Put | DFND | 84,226 | 84,226 | 0 | |
| ViCtoria's SeCret & Co - US | Equity | 926400102 | 2,450,688 | 90,298 | SH | DFND | 21,300 | 21,300 | 0 | ||
| ViCtoria's SeCret & Co - US | Equity Option | 926400102 | 806,058 | 29,700 | SH | Call | DFND | 81,006 | 81,006 | 0 | |
| ViCtoria's SeCret & Co - US | Equity Option | 926400102 | 390,816 | 14,400 | SH | Put | DFND | 32,800 | 32,800 | 0 | |
| Viking Holdings Ltd - US | Equity | G93A5A101 | 38,233,497 | 615,082 | SH | DFND | 38,900 | 38,900 | 0 | ||
| Viking Holdings Ltd - US | Equity Option | G93A5A101 | 534,576 | 8,600 | SH | Call | DFND | 1,277,523 | 1,277,523 | 0 | |
| Viking Holdings Ltd - US | Equity Option | G93A5A101 | 292,152 | 4,700 | SH | Put | DFND | 64,500 | 64,500 | 0 | |
| Viking TherapeutiCs InC - US | Equity Option | 92686J106 | 2,218,032 | 84,400 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
| Viking TherapeutiCs InC - US | Equity Option | 92686J106 | 336,384 | 12,800 | SH | Put | DFND | 35,909 | 35,909 | 0 | |
| Village Farms International InC - US | Equity | 92707Y108 | 592,509 | 189,300 | SH | DFND | 10,100 | 10,100 | 0 | ||
| Viper Energy InC - US | Equity Option | 64361Q101 | 359,268 | 9,400 | SH | Call | DFND | 171,545 | 171,545 | 0 | |
| Viper Energy InC - US | Equity Option | 64361Q101 | 229,320 | 6,000 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
| Vipshop Holdings Ltd - US ADR | Depository ReCeipt | 92763W103 | 406,116 | 20,678 | SH | DFND | 89,975 | 89,975 | 0 | ||
| Vipshop Holdings Ltd - US ADR | Equity Option | 92763W103 | 1,215,716 | 61,900 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
| Virtu FinanCial InC - US | Equity | 928254101 | 16,957,640 | 477,680 | SH | DFND | 227,700 | 227,700 | 0 | ||
| Virtu FinanCial InC - US | Equity Option | 928254101 | 312,400 | 8,800 | SH | Call | DFND | 87,100 | 87,100 | 0 | |
| Visa InC - US | Equity Option | 92826C839 | 156,898,248 | 459,600 | SH | Call | DFND | 58,304 | 58,304 | 0 | |
| Visa InC - US | Equity Option | 92826C839 | 2,799,316 | 8,200 | SH | Put | DFND | 189,300 | 189,300 | 0 | |
| Vishay InterteChnology InC - US | Equity | 928298108 | 12,305,790 | 804,300 | SH | DFND | 345,070 | 345,070 | 0 | ||
| Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | 1,028,560 | 29,900 | SH | Call | DFND | 145,300 | 145,300 | 0 | |
| Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | 350,880 | 10,200 | SH | Put | DFND | 39,800 | 39,800 | 0 | |
| Vistra Corp - US | Equity | 92840M102 | 32,657,121 | 166,686 | SH | DFND | 460,685 | 460,685 | 0 | ||
| Vistra Corp - US | Equity Option | 92840M102 | 13,655,624 | 69,700 | SH | Call | DFND | 49,133 | 49,133 | 0 | |
| Vistra Corp - US | Equity Option | 92840M102 | 11,480,912 | 58,600 | SH | Put | DFND | 18,600 | 18,600 | 0 | |
| Vital Energy InC - US | Equity Option | 516806205 | 378,336 | 22,400 | SH | Call | DFND | 235,074 | 235,074 | 0 | |
| Vital Energy InC - US | Equity Option | 516806205 | 285,441 | 16,900 | SH | Put | DFND | 79,600 | 79,600 | 0 | |
| Vital Farms InC - US | Equity | 92847W103 | 4,941,868 | 120,094 | SH | DFND | 40,100 | 40,100 | 0 | ||
| Vital Farms InC - US | Equity Option | 92847W103 | 341,545 | 8,300 | SH | Call | DFND | 235,617 | 235,617 | 0 | |
| Vnet Group InC - US ADR | Depository ReCeipt | 90138A103 | 760,267 | 73,598 | SH | DFND | 84,000 | 84,000 | 0 | ||
| Vnet Group InC - US ADR | Equity Option | 90138A103 | 103,300 | 10,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
| Vnet Group InC - US ADR | Equity Option | 90138A103 | 1,503,015 | 145,500 | SH | Put | DFND | 11,657 | 11,657 | 0 | |
| VulCan Materials Co - US | Equity Option | 929160109 | 399,906 | 1,300 | SH | Call | DFND | 1,279,950 | 1,279,950 | 0 | |
| W R Berkley Corp - US | Equity | 084423102 | 734,249 | 9,583 | SH | DFND | 14,800 | 14,800 | 0 | ||
| Wabash National Corp - US | Equity | 929566107 | 333,478 | 33,787 | SH | DFND | 6,050 | 6,050 | 0 | ||
| Wafd InC - US | Equity | 938824109 | 1,387,040 | 45,792 | SH | DFND | 82,250 | 82,250 | 0 | ||
| Walmart InC - US | Equity | 931142103 | 16,639,346 | 161,453 | SH | DFND | 21,991 | 21,991 | 0 | ||
| Walmart InC - US | Equity Option | 931142103 | 135,915,528 | 1,318,800 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
| Walmart InC - US | Equity Option | 931142103 | 61,104,274 | 592,900 | SH | Put | DFND | 78,000 | 78,000 | 0 | |
| Walt Disney Co/The - US | Equity | 254687106 | 20,187,839 | 176,313 | SH | DFND | 195,730 | 195,730 | 0 | ||
| Walt Disney Co/The - US | Equity Option | 254687106 | 47,425,900 | 414,200 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
| Walt Disney Co/The - US | Equity Option | 254687106 | 3,274,700 | 28,600 | SH | Put | DFND | 74,300 | 74,300 | 0 | |
| Warby Parker InC - US | Equity | 93403J106 | 6,747,447 | 244,650 | SH | DFND | 6,200 | 6,200 | 0 | ||
| Warner Bros DisCovery InC - A | Equity Option | 934423104 | 28,238,427 | 1,445,900 | SH | Call | DFND | 7,232 | 7,232 | 0 | |
| Warner Bros DisCovery InC - A | Equity Option | 934423104 | 29,722,707 | 1,521,900 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
| Warner MusiC Group Corp - US | Equity | 934550203 | 9,705,090 | 284,941 | SH | DFND | 7,700 | 7,700 | 0 | ||
| Warrior Met Coal InC - US | Equity Option | 93627C101 | 318,200 | 5,000 | SH | Call | DFND | 506,585 | 506,585 | 0 | |
| Waste Management InC - US | Equity Option | 94106L109 | 4,990,758 | 22,600 | SH | Call | DFND | 52,935 | 52,935 | 0 | |
| WaterBridge InfrastruCture LLC - US | Equity | 940923105 | 293,031 | 11,619 | SH | DFND | 5,854 | 5,854 | 0 | ||
| Waters Corp - US | Equity Option | 941848103 | 269,829 | 900 | SH | Call | DFND | 248,884 | 248,884 | 0 | |
| Waters Corp - US | Equity Option | 941848103 | 449,715 | 1,500 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
| WatsCo InC - US | Equity | 942622200 | 3,266,744 | 8,080 | SH | DFND | 33,900 | 33,900 | 0 | ||
| Watts Water TeChnologies InC - US | Equity | 942749102 | 9,464,520 | 33,889 | SH | DFND | 61,348 | 61,348 | 0 | ||
| Wayfair InC - US | Equity | 94419L101 | 55,041,483 | 616,159 | SH | DFND | 56,000 | 56,000 | 0 | ||
| Wayfair InC - US | Equity Option | 94419L101 | 8,459,551 | 94,700 | SH | Call | DFND | 43,100 | 43,100 | 0 | |
| Wayfair InC - US | Equity Option | 94419L101 | 9,754,836 | 109,200 | SH | Put | DFND | 80,753 | 80,753 | 0 | |
| Wd-40 Co - US | Equity | 929236107 | 8,037,182 | 40,674 | SH | DFND | 442,419 | 442,419 | 0 | ||
| Weatherford International PlC - US | Equity Option | G48833118 | 547,440 | 8,000 | SH | Call | DFND | 1,207,460 | 1,207,460 | 0 | |
| Weatherford International PlC - US | Equity Option | G48833118 | 540,597 | 7,900 | SH | Put | DFND | 5,271 | 5,271 | 0 | |
| WEBULL CORP - US | Equity Option | G9572D103 | 11,240,400 | 760,000 | SH | Call | DFND | 69,638 | 69,638 | 0 | |
| WEBULL CORP - US | Equity Option | G9572D103 | 878,526 | 59,400 | SH | Put | DFND | 206,653 | 206,653 | 0 | |
| WeC Energy Group InC - US | Equity Option | 92939U106 | 584,409 | 5,100 | SH | Call | DFND | 58,454 | 58,454 | 0 | |
| WeC Energy Group InC - US | Equity Option | 92939U106 | 698,999 | 6,100 | SH | Put | DFND | 264,551 | 264,551 | 0 | |
| Weis Markets InC - US | Equity | 948849104 | 7,122,389 | 99,101 | SH | DFND | 154,425 | 154,425 | 0 | ||
| Wells Fargo & Co - US | Equity Option | 949746101 | 67,164,966 | 801,300 | SH | Call | DFND | 14,944 | 14,944 | 0 | |
| Wells Fargo & Co - US | Equity Option | 949746101 | 16,470,630 | 196,500 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
| Welltower InC - US REIT | Equity Option | 95040Q104 | 1,425,120 | 8,000 | SH | Call | DFND | 16,010 | 16,010 | 0 | |
| Welltower InC - US REIT | Equity Option | 95040Q104 | 427,536 | 2,400 | SH | Put | DFND | 1,247,528 | 1,247,528 | 0 | |
| Wendy's Co/The - US | Equity Option | 95058W100 | 294,952 | 32,200 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
| Wendy's Co/The - US | Equity Option | 95058W100 | 260,144 | 28,400 | SH | Put | DFND | 36,700 | 36,700 | 0 | |
| WeRide InC - US ADR | Equity Option | 950915108 | 4,032,270 | 407,300 | SH | Call | DFND | 1,049 | 1,049 | 0 | |
| WesCo International InC - US | Equity Option | 95082P105 | 211,500 | 1,000 | SH | Call | DFND | 108,259 | 108,259 | 0 | |
| WestameriCa BanCorp - US | Equity | 957090103 | 2,373,325 | 47,476 | SH | DFND | 187,841 | 187,841 | 0 | ||
| Western AllianCe BanCorp - US | Equity | 957638109 | 2,158,461 | 24,890 | SH | DFND | 274,497 | 274,497 | 0 | ||
| Western AllianCe BanCorp - US | Equity Option | 957638109 | 1,665,024 | 19,200 | SH | Call | DFND | 458,267 | 458,267 | 0 | |
| Western AllianCe BanCorp - US | Equity Option | 957638109 | 633,056 | 7,300 | SH | Put | DFND | 376,266 | 376,266 | 0 | |
| Western Digital Corp - US | Equity | 958102105 | 58,745,958 | 489,305 | SH | DFND | 37,236 | 37,236 | 0 | ||
| Western Digital Corp - US | Equity Option | 958102105 | 34,097,040 | 284,000 | SH | Call | DFND | 350,760 | 350,760 | 0 | |
| Western Digital Corp - US | Equity Option | 958102105 | 35,021,502 | 291,700 | SH | Put | DFND | 80,936 | 80,936 | 0 | |
| Westinghouse Air Brake TeChnologies Corp - US | Equity | 929740108 | 36,698,840 | 183,064 | SH | DFND | 10,500 | 10,500 | 0 | ||
| Westlake Corp - US | Equity | 960413102 | 4,823,956 | 62,600 | SH | DFND | 6,300 | 6,300 | 0 | ||
| Westlake Corp - US | Equity Option | 960413102 | 400,712 | 5,200 | SH | Call | DFND | 114,571 | 114,571 | 0 | |
| Westlake Corp - US | Equity Option | 960413102 | 524,008 | 6,800 | SH | Put | DFND | 322,450 | 322,450 | 0 | |
| Weyerhaeuser Co - US REIT | Equity | 962166104 | 12,761,322 | 514,777 | SH | DFND | 56,200 | 56,200 | 0 | ||
| Weyerhaeuser Co - US REIT | Equity Option | 962166104 | 555,296 | 22,400 | SH | Call | DFND | 601,554 | 601,554 | 0 | |
| Weyerhaeuser Co - US REIT | Equity Option | 962166104 | 339,623 | 13,700 | SH | Put | DFND | 100,000 | 100,000 | 0 | |
| Wheaton PreCious Metals Corp - US | Equity | 962879102 | 314,159 | 2,809 | SH | DFND | 552,520 | 552,520 | 0 | ||
| Wheaton PreCious Metals Corp - US | Equity Option | 962879102 | 1,330,896 | 11,900 | SH | Call | DFND | 467,000 | 467,000 | 0 | |
| Wheaton PreCious Metals Corp - US | Equity Option | 962879102 | 335,520 | 3,000 | SH | Put | DFND | 363,100 | 363,100 | 0 | |
| Whirlpool Corp - US | Equity | 963320106 | 1,402,696 | 17,846 | SH | DFND | 3,495 | 3,495 | 0 | ||
| Whirlpool Corp - US | Equity Option | 963320106 | 7,152,600 | 91,000 | SH | Call | DFND | 14,903 | 14,903 | 0 | |
| Whirlpool Corp - US | Equity Option | 963320106 | 5,211,180 | 66,300 | SH | Put | DFND | 112,499 | 112,499 | 0 | |
| Whitestone Reit - US REIT | Equity | 966084204 | 752,825 | 61,305 | SH | DFND | 20,267 | 20,267 | 0 | ||
| Willdan Group InC - US | Equity | 96924N100 | 8,607,924 | 89,026 | SH | DFND | 277,229 | 277,229 | 0 | ||
| Williams Cos InC/The - US | Equity | 969457100 | 18,451,828 | 291,268 | SH | DFND | 760,000 | 760,000 | 0 | ||
| Williams Cos InC/The - US | Equity Option | 969457100 | 5,650,820 | 89,200 | SH | Call | DFND | 59,400 | 59,400 | 0 | |
| Williams Cos InC/The - US | Equity Option | 969457100 | 1,007,265 | 15,900 | SH | Put | DFND | 61,305 | 61,305 | 0 | |
| Williams-Sonoma InC - US | Equity Option | 969904101 | 4,123,995 | 21,100 | SH | Call | DFND | 72,173 | 72,173 | 0 | |
| WillSCot Holdings Corp - US | Equity | 971378104 | 469,866 | 22,258 | SH | DFND | 10,386 | 10,386 | 0 | ||
| WillSCot Holdings Corp - US | Equity Option | 971378104 | 265,986 | 12,600 | SH | Call | DFND | 701,400 | 701,400 | 0 | |
| WillSCot Holdings Corp - US | Equity Option | 971378104 | 263,875 | 12,500 | SH | Put | DFND | 315,000 | 315,000 | 0 | |
| Wingstop InC - US | Equity | 974155103 | 2,102,283 | 8,353 | SH | DFND | 219,421 | 219,421 | 0 | ||
| Wingstop InC - US | Equity Option | 974155103 | 7,399,392 | 29,400 | SH | Call | DFND | 144,500 | 144,500 | 0 | |
| Wingstop InC - US | Equity Option | 974155103 | 3,548,688 | 14,100 | SH | Put | DFND | 81,900 | 81,900 | 0 | |
| Winmark Corp - US | Equity | 974250102 | 889,515 | 1,787 | SH | DFND | 715,736 | 715,736 | 0 | ||
| Winnebago Industries InC - US | Equity | 974637100 | 2,503,452 | 74,864 | SH | DFND | 10,768 | 10,768 | 0 | ||
| Winnebago Industries InC - US | Equity Option | 974637100 | 428,032 | 12,800 | SH | Call | DFND | 1,024,262 | 1,024,262 | 0 | |
| Winnebago Industries InC - US | Equity Option | 974637100 | 307,648 | 9,200 | SH | Put | DFND | 25,200 | 25,200 | 0 | |
| WisdomTree InC - US | Equity | 97717P104 | 8,218,292 | 591,244 | SH | DFND | 500,000 | 500,000 | 0 | ||
| WisdomTree InC - US | Convertible Bond | 97717P104 | 10,111,800 | 9,500,000 | PRN | DFND | 51,257 | 51,257 | 0 | ||
| Wisdomtree India Earnings Fund - US ETP | ExChange-Traded Fund | 97717W422 | 274,040 | 6,200 | SH | DFND | 38,593 | 38,593 | 0 | ||
| Wix.Com Ltd - US | Equity Option | M98068105 | 2,184,849 | 12,300 | SH | Call | DFND | 18,730 | 18,730 | 0 | |
| Wix.Com Ltd - US | Equity Option | M98068105 | 2,007,219 | 11,300 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
| WNS Holdings Ltd - US | Equity | G98196101 | 3,548,843 | 46,530 | SH | DFND | 72,000 | 72,000 | 0 | ||
| Wolfspeed InC/DE - US | Equity Option | 97785W106 | 4,290,000 | 150,000 | SH | Call | DFND | 93,426 | 93,426 | 0 | |
| Wolverine World Wide InC - US | Equity | 978097103 | 8,274,093 | 301,534 | SH | DFND | 159,152 | 159,152 | 0 | ||
| Wolverine World Wide InC - US | Equity Option | 978097103 | 216,776 | 7,900 | SH | Call | DFND | 27,340 | 27,340 | 0 | |
| Woodward InC - US | Equity | 980745103 | 5,657,419 | 22,387 | SH | DFND | 488,874 | 488,874 | 0 | ||
| Woodward InC - US | Equity Option | 980745103 | 353,794 | 1,400 | SH | Call | DFND | 28,500 | 28,500 | 0 | |
| Workday InC - US | Equity Option | 98138H101 | 26,384,008 | 109,600 | SH | Call | DFND | 11,895 | 11,895 | 0 | |
| Workday InC - US | Equity Option | 98138H101 | 1,107,358 | 4,600 | SH | Put | DFND | 139,880 | 139,880 | 0 | |
| World ACCeptanCe Corp - US | Equity | 981419104 | 1,055,434 | 6,240 | SH | DFND | 35,000 | 35,000 | 0 | ||
| Worthington Enterprises InC - US | Equity | 981811102 | 947,603 | 17,077 | SH | DFND | 220,106 | 220,106 | 0 | ||
| Wp Carey InC - US REIT | Equity Option | 92936U109 | 533,803 | 7,900 | SH | Call | DFND | 24,641 | 24,641 | 0 | |
| Wp Carey InC - US REIT | Equity Option | 92936U109 | 297,308 | 4,400 | SH | Put | DFND | 200,000 | 200,000 | 0 | |
| Wsfs FinanCial Corp - US | Equity | 929328102 | 1,153,131 | 21,382 | SH | DFND | 478,698 | 478,698 | 0 | ||
| Ww Grainger InC - US | Equity | 384802104 | 2,490,084 | 2,613 | SH | DFND | 34,500 | 34,500 | 0 | ||
| Ww Grainger InC - US | Equity Option | 384802104 | 1,810,624 | 1,900 | SH | Call | DFND | 14,789 | 14,789 | 0 | |
| Ww Grainger InC - US | Equity Option | 384802104 | 1,048,256 | 1,100 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
| WW International InC - US | Equity | 98262P200 | 527,556 | 19,282 | SH | DFND | 15,250,000 | 15,250,000 | 0 | ||
| Wynn Resorts Ltd - US | Equity | 983134107 | 26,273,929 | 204,833 | SH | DFND | 52,928 | 52,928 | 0 | ||
| Wynn Resorts Ltd - US | Equity Option | 983134107 | 11,608,435 | 90,500 | SH | Call | DFND | 22,699 | 22,699 | 0 | |
| Wynn Resorts Ltd - US | Equity Option | 983134107 | 6,131,306 | 47,800 | SH | Put | DFND | 29,377 | 29,377 | 0 | |
| XCel Energy InC - US | Equity Option | 98389B100 | 1,169,425 | 14,500 | SH | Call | DFND | 28,434 | 28,434 | 0 | |
| XCel Energy InC - US | Equity Option | 98389B100 | 483,900 | 6,000 | SH | Put | DFND | 6,992 | 6,992 | 0 | |
| Xenia Hotels & Resorts InC - US REIT | Equity | 984017103 | 350,381 | 25,538 | SH | DFND | 207,249 | 207,249 | 0 | ||
| Xenon PharmaCeutiCals InC - US | Equity | 98420N105 | 3,084,484 | 76,824 | SH | DFND | 79,256 | 79,256 | 0 | ||
| Xenon PharmaCeutiCals InC - US | Equity Option | 98420N105 | 1,236,620 | 30,800 | SH | Put | DFND | 155,000 | 155,000 | 0 | |
| Xeris Biopharma Holdings InC - US | Equity | 98422E103 | 309,271 | 37,994 | SH | DFND | 1,064,940 | 1,064,940 | 0 | ||
| Xerox Holdings Corp - US | Equity | 98421M106 | 2,803,776 | 745,685 | SH | DFND | 17,569 | 17,569 | 0 | ||
| Xerox Holdings Corp - US | Equity Option | 98421M106 | 282,000 | 75,000 | SH | Call | DFND | 45,533 | 45,533 | 0 | |
| Xometry InC - US | Equity | 98423F109 | 466,644 | 8,567 | SH | DFND | 1,214,685 | 1,214,685 | 0 | ||
| Xp InC - US | Equity Option | G98239109 | 1,138,674 | 60,600 | SH | Call | DFND | 172,807 | 172,807 | 0 | |
| Xp InC - US | Equity Option | G98239109 | 216,085 | 11,500 | SH | Put | DFND | 16,306 | 16,306 | 0 | |
| Xpel InC - US | Equity | 98379L100 | 3,102,098 | 93,804 | SH | DFND | 21,087 | 21,087 | 0 | ||
| XPLR InfrastruCture LP - US | Equity | 65341B106 | 3,509,362 | 345,070 | SH | DFND | 44,633 | 44,633 | 0 | ||
| XPO, InC - US | Equity | 983793100 | 3,985,136 | 30,828 | SH | DFND | 25,100 | 25,100 | 0 | ||
| Xylem InC/Ny - US | Equity | 98419M100 | 5,672,113 | 38,455 | SH | DFND | 292,210 | 292,210 | 0 | ||
| Xylem InC/Ny - US | Equity Option | 98419M100 | 339,250 | 2,300 | SH | Call | DFND | 335,000 | 335,000 | 0 | |
| Yeti Holdings InC - US | Equity Option | 98585X104 | 1,045,170 | 31,500 | SH | Call | DFND | 2,837,100 | 2,837,100 | 0 | |
| Yeti Holdings InC - US | Equity Option | 98585X104 | 869,316 | 26,200 | SH | Put | DFND | 320,067 | 320,067 | 0 | |
| Ypf Sa - US ADR cass D | Depository ReCeipt | 984245100 | 905,798 | 37,291 | SH | DFND | 12,636 | 12,636 | 0 | ||
| Ypf Sa - US ADR cass D | Equity Option | 984245100 | 1,224,216 | 50,400 | SH | Call | DFND | 11,149 | 11,149 | 0 | |
| Ypf Sa - US ADR cass D | Equity Option | 984245100 | 1,622,572 | 66,800 | SH | Put | DFND | 1,306,470 | 1,306,470 | 0 | |
| Yum! Brands InC - US | Equity Option | 988498101 | 3,891,200 | 25,600 | SH | Call | DFND | 250,600 | 250,600 | 0 | |
| Yum! Brands InC - US | Equity Option | 988498101 | 243,200 | 1,600 | SH | Put | DFND | 30,000 | 30,000 | 0 | |
| Zebra TeChnologies Corp - US | Equity | 989207105 | 22,138,420 | 74,500 | SH | DFND | 254,267 | 254,267 | 0 | ||
| Zebra TeChnologies Corp - US | Equity Option | 989207105 | 475,456 | 1,600 | SH | Call | DFND | 2,150,000 | 2,150,000 | 0 | |
| Zebra TeChnologies Corp - US | Equity Option | 989207105 | 653,752 | 2,200 | SH | Put | DFND | 255,220 | 255,220 | 0 | |
| Zentalis PharmaCeutiCals InC - US | Equity | 98943L107 | 52,622 | 34,849 | SH | DFND | 383,424 | 383,424 | 0 | ||
| Zeta Global Holdings Corp - US | Equity | 98956A105 | 27,958,024 | 1,407,047 | SH | DFND | 634,100 | 634,100 | 0 | ||
| Zevra TherapeutiCs InC - US | Equity | 488445206 | 4,259,491 | 447,896 | SH | DFND | 332,100 | 332,100 | 0 | ||
| Zevra Therapeutics InC - US | Equity Option | 488445206 | 388,008 | 40,800 | SH | Call | DFND | 201,678 | 201,678 | 0 | |
| Zillow Group InC - C | Equity | 98954M200 | 6,825,320 | 88,583 | SH | DFND | 4,894 | 4,894 | 0 | ||
| Zillow Group InC - C | Equity Option | 98954M200 | 6,033,015 | 78,300 | SH | Call | DFND | 2,324 | 2,324 | 0 | |
| Zillow Group InC - C | Equity Option | 98954M200 | 6,164,000 | 80,000 | SH | Put | DFND | 538,792 | 538,792 | 0 | |
| Zim Integrated Shipping ServiCes Ltd - US | Equity Option | M9T951109 | 636,850 | 47,000 | SH | Call | DFND | 56,355 | 56,355 | 0 | |
| Zimmer Biomet Holdings InC - US | Equity | 98956P102 | 16,891,371 | 171,486 | SH | DFND | 101,300 | 101,300 | 0 | ||
| Zimmer Biomet Holdings InC - US | Equity Option | 98956P102 | 659,950 | 6,700 | SH | Call | DFND | 95,200 | 95,200 | 0 | |
| Zimmer Biomet Holdings InC - US | Equity Option | 98956P102 | 1,379,000 | 14,000 | SH | Put | DFND | 235,144 | 235,144 | 0 | |
| Zions BanCorp Na - US | Equity Option | 989701107 | 933,570 | 16,500 | SH | Call | DFND | 137,667 | 137,667 | 0 | |
| Zions BanCorp Na - US | Equity Option | 989701107 | 413,034 | 7,300 | SH | Put | DFND | 483,081 | 483,081 | 0 | |
| ZipreCruiter InC - US | Equity | 98980B103 | 336,022 | 79,626 | SH | DFND | 408,242 | 408,242 | 0 | ||
| Zoetis InC - US | Equity | 98978V103 | 55,432,747 | 378,846 | SH | DFND | 15,500 | 15,500 | 0 | ||
| Zoetis InC - US | Equity Option | 98978V103 | 6,877,040 | 47,000 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
| Zoetis InC - US | Equity Option | 98978V103 | 3,058,088 | 20,900 | SH | Put | DFND | 48,476 | 48,476 | 0 | |
| Zoom CommuniCations InC - US | Equity Option | 98980L101 | 11,987,250 | 145,300 | SH | Call | DFND | 45,792 | 45,792 | 0 | |
| Zoom CommuniCations InC - US | Equity Option | 98980L101 | 3,283,500 | 39,800 | SH | Put | DFND | 11,619 | 11,619 | 0 | |
| ZsCaler InC - US | Equity Option | 98980G102 | 27,658,618 | 92,300 | SH | Call | DFND | 407,300 | 407,300 | 0 | |
| ZsCaler InC - US | Equity Option | 98980G102 | 1,678,096 | 5,600 | SH | Put | DFND | 150,000 | 150,000 | 0 | |
| ZsCaler InC - US | Convertible Bond | 98980G102 | 55,160,028 | 55,440,000 | PRN | DFND | 30,828 | 30,828 | 0 | ||
| Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | 2,144,004 | 45,588 | SH | DFND | 447,896 | 447,896 | 0 | ||
| Zymeworks InC - US | Equity | 98985Y108 | 641,918 | 37,583 | SH | DFND | 40,800 | 40,800 | 0 | ||