# EDGAR Filing Document

**Accession Number:** 0001603466
**File Stem:** 0000902664-25-003078
**Filing Date:** 2025-7
**Character Count:** 203292
**Document Hash:** 7f71ca5b97a928045399fbf5f58c2c60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-003078.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0000902664-25-003078

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Point72 Asset Management, L.P.
- **CENTRAL INDEX KEY:** 0001603466

**ORGANIZATION NAME:**
- **EIN:** 465064661
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16256
- **FILM NUMBER:** 251137587

**BUSINESS ADDRESS:**
- **STREET 1:** 72 CUMMINGS POINT ROAD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-890-2000

**MAIL ADDRESS:**
- **STREET 1:** 72 CUMMINGS POINT ROAD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Point72 Asset Management L.P.<br>**Address:** 72 Cummings Point Road<br>Stamford, CT 06902

**Form 13F File Number:** 028-16256

**CRD Number (if applicable):** 000283077

**SEC File Number (if applicable):** 801-107348

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason M. Colombo<br>**Title:** Authorized Person<br>**Phone:** 203-890-2000

**Signature, Place, and Date of Signing:**

/s/ Jason M. Colombo  Stamford, CT  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1984

**Form 13F Information Table Value Total:** $43807277396

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                               | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Point72 Middle East FZE            | 028-23094              |    000323525 |  |
|     2 | Cubist Systematic Strategies LLC   | 028-16258              |    000292081 |  |
|     3 | Point72 Hong Kong Ltd              | 028-16027              |    000292047 |  |
|     4 | Point72 Europe (London) LLP        | 028-17887              |    000292074 |  |
|     5 | Point72 Asia (Singapore) Pte. Ltd. | 028-17282              |    000292069 |  |
|     6 | Point72 Italy S.r.l.               | 028-23927              |    000329574 |  |
|     7 | Point72 (DIFC) Ltd                 | 028-24178              |    000330656 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 107696 | 50800 | SH |  | DFND |  | 0 | 50800 | 0 |
| 3M CO | COM | 88579Y101 |  | 39223693 | 267082 | SH |  | DFND |  | 0 | 267082 | 0 |
| 3M CO | COM | 88579Y101 |  | 2658166 | 18100 | SH | Call | DFND |  | 0 | 18100 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 353000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1496439 | 199792 | SH |  | DFND |  | 0 | 199792 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4815195 | 36300 | SH | Call | DFND |  | 0 | 36300 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13782335 | 103900 | SH | Put | DFND |  | 0 | 103900 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4190400 | 20000 | SH | Call | DFND |  | 0 | 20000 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14666400 | 70000 | SH | Put | DFND |  | 0 | 70000 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 183863 | 29418 | SH |  | DFND |  | 0 | 29418 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10942619 | 231052 | SH |  | DFND |  | 0 | 231052 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 120832 | 48140 | SH |  | DFND |  | 0 | 48140 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1336373 | 29300 | SH | Call | DFND |  | 0 | 29300 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1053591 | 23100 | SH | Put | DFND |  | 0 | 23100 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 77200224 | 4647816 | SH |  | DFND |  | 0 | 4647816 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1054749 | 50346 | SH |  | DFND |  | 0 | 50346 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 63758 | 6427 | SH |  | DFND |  | 0 | 6427 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10671768 | 34200 | SH | Call | DFND |  | 0 | 34200 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 21801914 | 934101 | SH |  | DFND |  | 0 | 934101 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 567162 | 24300 | SH | Call | DFND |  | 0 | 24300 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 464466 | 19900 | SH | Put | DFND |  | 0 | 19900 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 35479409 | 2518056 | SH |  | DFND |  | 0 | 2518056 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 977768 | 90200 | SH | Call | DFND |  | 0 | 90200 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 29857518 | 301927 | SH |  | DFND |  | 0 | 301927 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 118094 | 10572 | SH |  | DFND |  | 0 | 10572 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 16815551 | 847558 | SH |  | DFND |  | 0 | 847558 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5952000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| ADOBE INC | COM | 00724F101 |  | 233220374 | 608089 | SH |  | DFND |  | 0 | 608089 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10010133 | 26100 | SH | Call | DFND |  | 0 | 26100 | 0 |
| ADOBE INC | COM | 00724F101 |  | 153412 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 331298 | 40700 | SH |  | DFND |  | 0 | 40700 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 242416 | 27800 | SH |  | DFND |  | 0 | 27800 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 222606078 | 2166693 | SH |  | DFND |  | 0 | 2166693 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34982970 | 340500 | SH | Call | DFND |  | 0 | 340500 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6041112 | 58800 | SH | Put | DFND |  | 0 | 58800 | 0 |
| AECOM | COM | 00766T100 |  | 17617845 | 189991 | SH |  | DFND |  | 0 | 189991 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2535832 | 384800 | SH |  | DFND |  | 0 | 384800 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4035715 | 39500 | SH | Call | DFND |  | 0 | 39500 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 980832 | 9600 | SH | Put | DFND |  | 0 | 9600 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 45728270 | 383659 | SH |  | DFND |  | 0 | 383659 | 0 |
| AES CORP | COM | 00130H105 |  | 14932172 | 1202268 | SH |  | DFND |  | 0 | 1202268 | 0 |
| AFFIMED N V | ORDINARY SHS NEW | N01045207 |  | 247953 | 342856 | SH |  | DFND |  | 0 | 342856 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 980623 | 21700 | SH | Call | DFND |  | 0 | 21700 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1577131 | 34900 | SH | Put | DFND |  | 0 | 34900 | 0 |
| AFLAC INC | COM | 001055102 |  | 355808 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| AFLAC INC | COM | 001055102 |  | 55595 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 567359 | 31643 | SH |  | DFND |  | 0 | 31643 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8196555 | 70068 | SH |  | DFND |  | 0 | 70068 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2580158 | 23800 | SH | Call | DFND |  | 0 | 23800 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1138305 | 10500 | SH | Put | DFND |  | 0 | 10500 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 471449 | 6108 | SH |  | DFND |  | 0 | 6108 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2973883 | 10084 | SH |  | DFND |  | 0 | 10084 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16855806 | 141100 | SH | Call | DFND |  | 0 | 141100 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12865842 | 107700 | SH | Put | DFND |  | 0 | 107700 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 32200 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 10978547 | 11250000 | PRN |  | DFND |  | 0 | 11250000 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 4206 | 2190 | SH |  | DFND |  | 0 | 2190 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 20577618 | 508340 | SH |  | DFND |  | 0 | 508340 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 164634 | 924 | SH |  | DFND |  | 0 | 924 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2627018 | 98243 | SH |  | DFND |  | 0 | 98243 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1815646 | 67900 | SH | Call | DFND |  | 0 | 67900 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1786232 | 66800 | SH | Put | DFND |  | 0 | 66800 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 54516613 | 1107611 | SH |  | DFND |  | 0 | 1107611 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 621360 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1116310 | 15500 | SH | Call | DFND |  | 0 | 15500 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1959263 | 89098 | SH |  | DFND |  | 0 | 89098 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3907623 | 177700 | SH | Call | DFND |  | 0 | 177700 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4848795 | 220500 | SH | Put | DFND |  | 0 | 220500 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1082750 | 35500 | SH | Call | DFND |  | 0 | 35500 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1012600 | 33200 | SH | Put | DFND |  | 0 | 33200 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 58827292 | 619691 | SH |  | DFND |  | 0 | 619691 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7548442 | 81596 | SH |  | DFND |  | 0 | 81596 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 583734 | 107700 | SH |  | DFND |  | 0 | 107700 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13113641 | 99173 | SH |  | DFND |  | 0 | 99173 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 41083861 | 310700 | SH | Call | DFND |  | 0 | 310700 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 67516638 | 510600 | SH | Put | DFND |  | 0 | 510600 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24932327 | 191111 | SH |  | DFND |  | 0 | 191111 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 8037564 | 7500000 | PRN |  | DFND |  | 0 | 7500000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 81177596 | 300635 | SH |  | DFND |  | 0 | 300635 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 5771225 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22663505 | 145065 | SH |  | DFND |  | 0 | 145065 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7217826 | 46200 | SH | Call | DFND |  | 0 | 46200 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62159330 | 401962 | SH |  | DFND |  | 0 | 401962 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37654840 | 243500 | SH | Call | DFND |  | 0 | 243500 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5683136 | 560467 | SH |  | DFND |  | 0 | 560467 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 453437 | 131431 | SH |  | DFND |  | 0 | 131431 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 3763102 | 1414700 | SH |  | DFND |  | 0 | 1414700 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2678514 | 1240053 | SH |  | DFND |  | 0 | 1240053 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1530510 | 25500 | SH | Call | DFND |  | 0 | 25500 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2280760 | 38000 | SH | Put | DFND |  | 0 | 38000 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 506937 | 17633 | SH |  | DFND |  | 0 | 17633 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 599461006 | 3150746 | SH |  | DFND |  | 0 | 3150746 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35445438 | 186300 | SH | Call | DFND |  | 0 | 186300 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 289625 | 33100 | SH |  | DFND |  | 0 | 33100 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4774130 | 94857 | SH |  | DFND |  | 0 | 94857 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3033401 | 1301889 | SH |  | DFND |  | 0 | 1301889 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 379122 | 55105 | SH |  | DFND |  | 0 | 55105 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 29616778 | 3053276 | SH |  | DFND |  | 0 | 3053276 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15552810 | 1474200 | SH | Call | DFND |  | 0 | 1474200 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 914685 | 86700 | SH | Put | DFND |  | 0 | 86700 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 376060 | 92398 | SH |  | DFND |  | 0 | 92398 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 185120 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 33469214 | 2880311 | SH |  | DFND |  | 0 | 2880311 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 269584 | 23200 | SH | Put | DFND |  | 0 | 23200 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32781 | 300 | SH | Call | DFND |  | 0 | 300 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3147885 | 11700 | SH | Call | DFND |  | 0 | 11700 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2502165 | 9300 | SH | Put | DFND |  | 0 | 9300 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6423445 | 48907 | SH |  | DFND |  | 0 | 48907 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12748549 | 337174 | SH |  | DFND |  | 0 | 337174 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14962374 | 172100 | SH | Call | DFND |  | 0 | 172100 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13762602 | 158300 | SH | Put | DFND |  | 0 | 158300 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 769874 | 42441 | SH |  | DFND |  | 0 | 42441 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 302734259 | 1391242 | SH |  | DFND |  | 0 | 1391242 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 108800 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2782293 | 47294 | SH |  | DFND |  | 0 | 47294 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 193644 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 238500 | 4539 | SH |  | DFND |  | 0 | 4539 | 0 |
| AMGEN INC | COM | 031162100 |  | 74055435 | 237700 | SH | Put | DFND |  | 0 | 237700 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 24358481 | 2985108 | SH |  | DFND |  | 0 | 2985108 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 16638279 | 680224 | SH |  | DFND |  | 0 | 680224 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3737480 | 446000 | SH |  | DFND |  | 0 | 446000 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3501457 | 343617 | SH |  | DFND |  | 0 | 343617 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3246060 | 916966 | SH |  | DFND |  | 0 | 916966 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 338884050 | 1680389 | SH |  | DFND |  | 0 | 1680389 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 44027998 | 2368370 | SH |  | DFND |  | 0 | 2368370 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 8720094 | 928657 | SH |  | DFND |  | 0 | 928657 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1429288 | 38505 | SH |  | DFND |  | 0 | 38505 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13355890 | 216957 | SH |  | DFND |  | 0 | 216957 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 26815536 | 435600 | SH | Call | DFND |  | 0 | 435600 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9227844 | 149900 | SH | Put | DFND |  | 0 | 149900 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 88229 | 45714 | SH |  | DFND |  | 0 | 45714 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3510192 | 86800 | SH | Call | DFND |  | 0 | 86800 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5435136 | 134400 | SH | Put | DFND |  | 0 | 134400 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 149184 | 44800 | SH |  | DFND |  | 0 | 44800 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3432174 | 8600 | SH | Call | DFND |  | 0 | 8600 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1955541 | 4900 | SH | Put | DFND |  | 0 | 4900 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 64264843 | 3057319 | SH |  | DFND |  | 0 | 3057319 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2274364 | 108200 | SH | Call | DFND |  | 0 | 108200 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1414646 | 67300 | SH | Put | DFND |  | 0 | 67300 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 14663352 | 392488 | SH |  | DFND |  | 0 | 392488 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9229756 | 67400 | SH | Call | DFND |  | 0 | 67400 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6381404 | 46600 | SH | Put | DFND |  | 0 | 46600 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 700486 | 24314 | SH |  | DFND |  | 0 | 24314 | 0 |
| APPLE INC | COM | 037833100 |  | 55177092 | 248400 | SH | Call | DFND |  | 0 | 248400 | 0 |
| APPLE INC | COM | 037833100 |  | 9729294 | 43800 | SH | Put | DFND |  | 0 | 43800 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 226486 | 40300 | SH | Call | DFND |  | 0 | 40300 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 189956 | 33800 | SH | Put | DFND |  | 0 | 33800 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35659559 | 134580 | SH |  | DFND |  | 0 | 134580 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7949100 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 72116802 | 1212047 | SH |  | DFND |  | 0 | 1212047 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5531670 | 191739 | SH |  | DFND |  | 0 | 191739 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4249605 | 147300 | SH | Call | DFND |  | 0 | 147300 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 7095296 | 270400 | SH |  | DFND |  | 0 | 270400 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1133232 | 140599 | SH |  | DFND |  | 0 | 140599 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 109257 | 10317 | SH |  | DFND |  | 0 | 10317 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 22506712 | 2867097 | SH |  | DFND |  | 0 | 2867097 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 12988681 | 830478 | SH |  | DFND |  | 0 | 830478 | 0 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 8960091 | 651643 | SH |  | DFND |  | 0 | 651643 | 0 |
| ARGAN INC | COM | 04010E109 |  | 28151442 | 214618 | SH |  | DFND |  | 0 | 214618 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 109239 | 3409 | SH |  | DFND |  | 0 | 3409 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 144344917 | 1862996 | SH |  | DFND |  | 0 | 1862996 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2379000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 598024 | 5600 | SH | Call | DFND |  | 0 | 5600 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 32037 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 43064339 | 305681 | SH |  | DFND |  | 0 | 305681 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5843109 | 1199817 | SH |  | DFND |  | 0 | 1199817 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1088932 | 223600 | SH | Call | DFND |  | 0 | 223600 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2590498 | 177797 | SH |  | DFND |  | 0 | 177797 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 353295 | 1600 | SH |  | DFND |  | 0 | 1600 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 88707165 | 569146 | SH |  | DFND |  | 0 | 569146 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 28503747 | 24000000 | PRN |  | DFND |  | 0 | 24000000 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2621921 | 44222 | SH |  | DFND |  | 0 | 44222 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23192050 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18089799 | 27300 | SH | Call | DFND |  | 0 | 27300 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1107940 | 49176 | SH |  | DFND |  | 0 | 49176 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 568500 | 25000 | SH | Call | DFND |  | 0 | 25000 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1887420 | 83000 | SH | Put | DFND |  | 0 | 83000 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 306605 | 8900 | SH |  | DFND |  | 0 | 8900 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 87293891 | 1187672 | SH |  | DFND |  | 0 | 1187672 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22050000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 416459 | 17230 | SH |  | DFND |  | 0 | 17230 | 0 |
| AT INC | COM | 00206R102 |  | 5047429 | 178481 | SH |  | DFND |  | 0 | 178481 | 0 |
| AT INC | COM | 00206R102 |  | 919100 | 32500 | SH | Call | DFND |  | 0 | 32500 | 0 |
| ATI INC | COM | 01741R102 |  | 53521175 | 1028660 | SH |  | DFND |  | 0 | 1028660 | 0 |
| ATKORE INC | COM | 047649108 |  | 1799084 | 29990 | SH |  | DFND |  | 0 | 29990 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27814812 | 131072 | SH |  | DFND |  | 0 | 131072 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2864835 | 13500 | SH | Call | DFND |  | 0 | 13500 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1061050 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 148764 | 50600 | SH |  | DFND |  | 0 | 50600 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 18012294 | 558348 | SH |  | DFND |  | 0 | 558348 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8589178 | 2844099 | SH |  | DFND |  | 0 | 2844099 | 0 |
| AUTODESK INC | COM | 052769106 |  | 168690589 | 644349 | SH |  | DFND |  | 0 | 644349 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5602520 | 21400 | SH | Call | DFND |  | 0 | 21400 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2827440 | 10800 | SH | Put | DFND |  | 0 | 10800 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4602101 | 52031 | SH |  | DFND |  | 0 | 52031 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 53700 | 34645 | SH |  | DFND |  | 0 | 34645 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25213111 | 82523 | SH |  | DFND |  | 0 | 82523 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5835623 | 19100 | SH | Call | DFND |  | 0 | 19100 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4399632 | 14400 | SH | Put | DFND |  | 0 | 14400 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 37393510 | 230938 | SH |  | DFND |  | 0 | 230938 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 139542261 | 36599 | SH |  | DFND |  | 0 | 36599 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 822813 | 105085 | SH |  | DFND |  | 0 | 105085 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 158166 | 20200 | SH | Call | DFND |  | 0 | 20200 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3863160 | 18000 | SH |  | DFND |  | 0 | 18000 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 109806 | 7604 | SH |  | DFND |  | 0 | 7604 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15844467 | 426385 | SH |  | DFND |  | 0 | 426385 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 33773326 | 1018189 | SH |  | DFND |  | 0 | 1018189 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 50803227 | 506816 | SH |  | DFND |  | 0 | 506816 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 982350 | 53100 | SH |  | DFND |  | 0 | 53100 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17176598 | 32658 | SH |  | DFND |  | 0 | 32658 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5785450 | 11000 | SH | Call | DFND |  | 0 | 11000 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2629750 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 14717898 | 126193 | SH |  | DFND |  | 0 | 126193 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1621157 | 13900 | SH | Call | DFND |  | 0 | 13900 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 536498 | 4600 | SH | Put | DFND |  | 0 | 4600 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 21629766 | 442417 | SH |  | DFND |  | 0 | 442417 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 343500 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 12972958 | 4551915 | SH |  | DFND |  | 0 | 4551915 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11954697 | 129900 | SH | Call | DFND |  | 0 | 129900 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4043400 | 92000 | SH | Call | DFND |  | 0 | 92000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 685620 | 15600 | SH | Put | DFND |  | 0 | 15600 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 249000 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1210416 | 66800 | SH |  | DFND |  | 0 | 66800 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3179175 | 1425639 | SH |  | DFND |  | 0 | 1425639 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 361135 | 13633 | SH |  | DFND |  | 0 | 13633 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2965278 | 39270 | SH |  | DFND |  | 0 | 39270 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 559548 | 118800 | SH |  | DFND |  | 0 | 118800 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 960794 | 23900 | SH |  | DFND |  | 0 | 23900 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 217263330 | 5206406 | SH |  | DFND |  | 0 | 5206406 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29649165 | 710500 | SH | Call | DFND |  | 0 | 710500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19312644 | 462800 | SH | Put | DFND |  | 0 | 462800 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4914782 | 58600 | SH | Call | DFND |  | 0 | 58600 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 201288 | 2400 | SH | Put | DFND |  | 0 | 2400 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 140112 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14018621 | 322638 | SH |  | DFND |  | 0 | 322638 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 106764 | 3100 | SH |  | DFND |  | 0 | 3100 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 289706 | 7040 | SH |  | DFND |  | 0 | 7040 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 123424079 | 4070715 | SH |  | DFND |  | 0 | 4070715 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2895560 | 95500 | SH | Call | DFND |  | 0 | 95500 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1743400 | 57500 | SH | Put | DFND |  | 0 | 57500 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 541500 | 83694 | SH |  | DFND |  | 0 | 83694 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 3155106 | 217594 | SH |  | DFND |  | 0 | 217594 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9584623 | 280007 | SH |  | DFND |  | 0 | 280007 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 353990 | 13268 | SH |  | DFND |  | 0 | 13268 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11453000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 60814479 | 223443 | SH |  | DFND |  | 0 | 223443 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 55902655 | 750774 | SH |  | DFND |  | 0 | 750774 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 4459393 | 364329 | SH |  | DFND |  | 0 | 364329 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6557500 | 2150000 | SH | Put | DFND |  | 0 | 2150000 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 5285140 | 42925000 | PRN |  | DFND |  | 0 | 42925000 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 31345666 | 3692069 | SH |  | DFND |  | 0 | 3692069 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 787332 | 41200 | SH | Call | DFND |  | 0 | 41200 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1003275 | 52500 | SH | Put | DFND |  | 0 | 52500 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 86071170 | 1875598 | SH |  | DFND |  | 0 | 1875598 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 174382 | 3800 | SH | Call | DFND |  | 0 | 3800 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1670396 | 36400 | SH | Put | DFND |  | 0 | 36400 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8428094 | 34604 | SH |  | DFND |  | 0 | 34604 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 55729076 | 407257 | SH |  | DFND |  | 0 | 407257 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2011907 | 88087 | SH |  | DFND |  | 0 | 88087 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 27975556 | 395750 | SH |  | DFND |  | 0 | 395750 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 29177489 | 497655 | SH |  | DFND |  | 0 | 497655 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 284547 | 31098 | SH |  | DFND |  | 0 | 31098 | 0 |
| BITDEER TECHNOLOGIES GROUP | NOTE  8.500% 8/1 | 09175RAA8 |  | 24831278 | 18884000 | PRN |  | DFND |  | 0 | 18884000 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 10802843 | 1223425 | SH |  | DFND |  | 0 | 1223425 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 626705 | 10100 | SH |  | DFND |  | 0 | 10100 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 188500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 377000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 12955060 | 10250000 | PRN |  | DFND |  | 0 | 10250000 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 38616395 | 40800 | SH |  | DFND |  | 0 | 40800 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10884520 | 11500 | SH | Call | DFND |  | 0 | 11500 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8045080 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13335012 | 95400 | SH | Call | DFND |  | 0 | 95400 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7114802 | 50900 | SH | Put | DFND |  | 0 | 50900 | 0 |
| BLOCK INC | CL A | 852234103 |  | 76043818 | 1399665 | SH |  | DFND |  | 0 | 1399665 | 0 |
| BLOCK INC | CL A | 852234103 |  | 22405692 | 412400 | SH | Call | DFND |  | 0 | 412400 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3433656 | 63200 | SH | Put | DFND |  | 0 | 63200 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 365676 | 18600 | SH | Put | DFND |  | 0 | 18600 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2263801 | 69935 | SH |  | DFND |  | 0 | 69935 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2418787 | 120698 | SH |  | DFND |  | 0 | 120698 | 0 |
| BOEING CO | COM | 097023105 |  | 273327511 | 1602624 | SH |  | DFND |  | 0 | 1602624 | 0 |
| BOEING CO | COM | 097023105 |  | 23791725 | 139500 | SH | Call | DFND |  | 0 | 139500 | 0 |
| BOEING CO | COM | 097023105 |  | 26367030 | 154600 | SH | Put | DFND |  | 0 | 154600 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 18690892 | 312400 | SH |  | DFND |  | 0 | 312400 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 239877197 | 52069 | SH |  | DFND |  | 0 | 52069 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33169752 | 7200 | SH | Call | DFND |  | 0 | 7200 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12899348 | 2800 | SH | Put | DFND |  | 0 | 2800 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 15607844 | 145284 | SH |  | DFND |  | 0 | 145284 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 17706173 | 618017 | SH |  | DFND |  | 0 | 618017 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 51997951 | 217710 | SH |  | DFND |  | 0 | 217710 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 189708371 | 1880535 | SH |  | DFND |  | 0 | 1880535 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20690488 | 205100 | SH | Call | DFND |  | 0 | 205100 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 131144 | 1300 | SH | Put | DFND |  | 0 | 1300 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2238220 | 34000 | SH | Call | DFND |  | 0 | 34000 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2573953 | 39100 | SH | Put | DFND |  | 0 | 39100 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11952638 | 353733 | SH |  | DFND |  | 0 | 353733 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3030963 | 89700 | SH | Call | DFND |  | 0 | 89700 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2206487 | 65300 | SH | Put | DFND |  | 0 | 65300 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1186451 | 308169 | SH |  | DFND |  | 0 | 308169 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2984003 | 82705 | SH |  | DFND |  | 0 | 82705 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 2299000 | 1100000 | SH |  | DFND |  | 0 | 1100000 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11315826 | 225955 | SH |  | DFND |  | 0 | 225955 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1668056 | 484900 | SH |  | DFND |  | 0 | 484900 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6871825 | 198780 | SH |  | DFND |  | 0 | 198780 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3457000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1037100 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 31354814 | 27500000 | PRN |  | DFND |  | 0 | 27500000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 86922752 | 684216 | SH |  | DFND |  | 0 | 684216 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 4870171 | 135020 | SH |  | DFND |  | 0 | 135020 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 46025153 | 2544232 | SH |  | DFND |  | 0 | 2544232 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 3372575 | 51150 | SH |  | DFND |  | 0 | 51150 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15737444 | 105585 | SH |  | DFND |  | 0 | 105585 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22999329 | 377100 | SH | Call | DFND |  | 0 | 377100 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1042929 | 17100 | SH | Put | DFND |  | 0 | 17100 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16526326 | 399476 | SH |  | DFND |  | 0 | 399476 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4656368 | 175381 | SH |  | DFND |  | 0 | 175381 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 189521719 | 1131946 | SH |  | DFND |  | 0 | 1131946 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 435318 | 2600 | SH | Call | DFND |  | 0 | 2600 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 546838 | 87354 | SH |  | DFND |  | 0 | 87354 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4100243 | 185000 | SH |  | DFND |  | 0 | 185000 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 118976 | 3555 | SH |  | DFND |  | 0 | 3555 | 0 |
| BUCKLE INC | COM | 118440106 |  | 575030 | 15006 | SH |  | DFND |  | 0 | 15006 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 349832 | 2800 | SH | Put | DFND |  | 0 | 2800 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1413770 | 18500 | SH | Put | DFND |  | 0 | 18500 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 42630325 | 178871 | SH |  | DFND |  | 0 | 178871 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 140246 | 5361 | SH |  | DFND |  | 0 | 5361 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 378967 | 236855 | SH |  | DFND |  | 0 | 236855 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3880242 | 14600 | SH |  | DFND |  | 0 | 14600 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 62880295 | 247239 | SH |  | DFND |  | 0 | 247239 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4250000 | 170000 | SH | Call | DFND |  | 0 | 170000 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 786872 | 32800 | SH |  | DFND |  | 0 | 32800 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2494110 | 56723 | SH |  | DFND |  | 0 | 56723 | 0 |
| CALIX INC | COM | 13100M509 |  | 284983 | 8041 | SH |  | DFND |  | 0 | 8041 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 6920 | 7883 | SH |  | DFND |  | 0 | 7883 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 216248644 | 7020820 | SH |  | DFND |  | 0 | 7020820 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4238080 | 137600 | SH | Call | DFND |  | 0 | 137600 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5716480 | 185600 | SH | Put | DFND |  | 0 | 185600 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 95212865 | 976943 | SH |  | DFND |  | 0 | 976943 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16755687 | 238651 | SH |  | DFND |  | 0 | 238651 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 184214496 | 1027409 | SH |  | DFND |  | 0 | 1027409 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 16425570 | 832517 | SH |  | DFND |  | 0 | 832517 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 949000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 949000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 136267326 | 989093 | SH |  | DFND |  | 0 | 989093 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 495972 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 208995 | 228885 | SH |  | DFND |  | 0 | 228885 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12807073 | 37613 | SH |  | DFND |  | 0 | 37613 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 69744 | 1600 | SH | Call | DFND |  | 0 | 1600 | 0 |
| CARMAX INC | COM | 143130102 |  | 2236304 | 28700 | SH | Call | DFND |  | 0 | 28700 | 0 |
| CARMAX INC | COM | 143130102 |  | 3475232 | 44600 | SH | Put | DFND |  | 0 | 44600 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 134646138 | 6894323 | SH |  | DFND |  | 0 | 6894323 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3802491 | 194700 | SH | Call | DFND |  | 0 | 194700 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5124672 | 262400 | SH | Put | DFND |  | 0 | 262400 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 608291 | 34700 | SH |  | DFND |  | 0 | 34700 | 0 |
| CARS COM INC | COM | 14575E105 |  | 407974 | 36200 | SH |  | DFND |  | 0 | 36200 | 0 |
| CARTERS INC | COM | 146229109 |  | 2486720 | 60800 | SH |  | DFND |  | 0 | 60800 | 0 |
| CARVANA CO | CL A | 146869102 |  | 184439504 | 882148 | SH |  | DFND |  | 0 | 882148 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5415172 | 25900 | SH | Call | DFND |  | 0 | 25900 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4411588 | 21100 | SH | Put | DFND |  | 0 | 21100 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4729089 | 236218 | SH |  | DFND |  | 0 | 236218 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4386340 | 13300 | SH | Call | DFND |  | 0 | 13300 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 395760 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 41459982 | 479805 | SH |  | DFND |  | 0 | 479805 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 950510 | 11000 | SH | Call | DFND |  | 0 | 11000 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7006989 | 13485 | SH |  | DFND |  | 0 | 13485 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1176708 | 5200 | SH | Call | DFND |  | 0 | 5200 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2683488 | 297175 | SH |  | DFND |  | 0 | 297175 | 0 |
| CDW CORP | COM | 12514G108 |  | 11956838 | 74609 | SH |  | DFND |  | 0 | 74609 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 37369207 | 474172 | SH |  | DFND |  | 0 | 474172 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 47574321 | 2621175 | SH |  | DFND |  | 0 | 2621175 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17018654 | 477784 | SH |  | DFND |  | 0 | 477784 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 580606 | 16300 | SH | Call | DFND |  | 0 | 16300 | 0 |
| CENCORA INC | COM | 03073E105 |  | 121173247 | 435734 | SH |  | DFND |  | 0 | 435734 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3587361 | 12900 | SH | Call | DFND |  | 0 | 12900 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2280338 | 8200 | SH | Put | DFND |  | 0 | 8200 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9870286 | 709624 | SH |  | DFND |  | 0 | 709624 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7070453 | 508300 | SH | Call | DFND |  | 0 | 508300 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4129879 | 296900 | SH | Put | DFND |  | 0 | 296900 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 84994 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 10841909 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 582216 | 8992 | SH |  | DFND |  | 0 | 8992 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 32878907 | 2286433 | SH |  | DFND |  | 0 | 2286433 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 2347260 | 330600 | SH |  | DFND |  | 0 | 330600 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 579228 | 15800 | SH |  | DFND |  | 0 | 15800 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 262057 | 9691 | SH |  | DFND |  | 0 | 9691 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 97603 | 8801 | SH |  | DFND |  | 0 | 8801 | 0 |
| CERENCE INC | COM | 156727109 |  | 480402 | 60810 | SH |  | DFND |  | 0 | 60810 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3759015 | 48100 | SH | Call | DFND |  | 0 | 48100 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5994105 | 76700 | SH | Put | DFND |  | 0 | 76700 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 40829091 | 1667174 | SH |  | DFND |  | 0 | 1667174 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1427569 | 14300 | SH |  | DFND |  | 0 | 14300 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 26950636 | 284409 | SH |  | DFND |  | 0 | 284409 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 874686 | 1445761 | SH |  | DFND |  | 0 | 1445761 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 118119664 | 320516 | SH |  | DFND |  | 0 | 320516 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15994202 | 43400 | SH | Call | DFND |  | 0 | 43400 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 810766 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 34937 | 4900 | SH |  | DFND |  | 0 | 4900 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 5499740 | 100987 | SH |  | DFND |  | 0 | 100987 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 79182041 | 128684 | SH |  | DFND |  | 0 | 128684 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4003220 | 17300 | SH | Call | DFND |  | 0 | 17300 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 833040 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12730769 | 76100 | SH | Call | DFND |  | 0 | 76100 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2542808 | 15200 | SH | Put | DFND |  | 0 | 15200 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 77244508 | 2376023 | SH |  | DFND |  | 0 | 2376023 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 500654 | 15400 | SH | Call | DFND |  | 0 | 15400 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2256194 | 69400 | SH | Put | DFND |  | 0 | 69400 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3471372 | 204319 | SH |  | DFND |  | 0 | 204319 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 63648606 | 1267648 | SH |  | DFND |  | 0 | 1267648 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 502100 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8058705 | 160500 | SH | Put | DFND |  | 0 | 160500 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1502012 | 11312 | SH |  | DFND |  | 0 | 11312 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 40043555 | 355248 | SH |  | DFND |  | 0 | 355248 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1842139 | 6100 | SH | Call | DFND |  | 0 | 6100 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 90597 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4303790 | 38748 | SH |  | DFND |  | 0 | 38748 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2452432 | 113855 | SH |  | DFND |  | 0 | 113855 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 120331449 | 1991253 | SH |  | DFND |  | 0 | 1991253 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 20665358 | 830267 | SH |  | DFND |  | 0 | 830267 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 134898554 | 2186008 | SH |  | DFND |  | 0 | 2186008 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4578882 | 74200 | SH | Call | DFND |  | 0 | 74200 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2612432 | 36800 | SH | Call | DFND |  | 0 | 36800 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 64225665 | 1567627 | SH |  | DFND |  | 0 | 1567627 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 317169 | 2700 | SH |  | DFND |  | 0 | 2700 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 800840 | 516671 | SH |  | DFND |  | 0 | 516671 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21515830 | 109162 | SH |  | DFND |  | 0 | 109162 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 717024 | 106700 | SH | Call | DFND |  | 0 | 106700 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1085280 | 161500 | SH | Put | DFND |  | 0 | 161500 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 933689 | 841161 | SH |  | DFND |  | 0 | 841161 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 142505 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 209496 | 7049 | SH |  | DFND |  | 0 | 7049 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2941647 | 109763 | SH |  | DFND |  | 0 | 109763 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 145230 | 5724 | SH |  | DFND |  | 0 | 5724 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3596344 | 118809 | SH |  | DFND |  | 0 | 118809 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3639109 | 442714 | SH |  | DFND |  | 0 | 442714 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 801450 | 97500 | SH | Call | DFND |  | 0 | 97500 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 115213401 | 782434 | SH |  | DFND |  | 0 | 782434 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7141625 | 48500 | SH | Call | DFND |  | 0 | 48500 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4211350 | 28600 | SH | Put | DFND |  | 0 | 28600 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 31720351 | 281483 | SH |  | DFND |  | 0 | 281483 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3504659 | 31100 | SH | Call | DFND |  | 0 | 31100 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7392464 | 65600 | SH | Put | DFND |  | 0 | 65600 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 50487605 | 190311 | SH |  | DFND |  | 0 | 190311 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5783322 | 21800 | SH | Call | DFND |  | 0 | 21800 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 106116 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 16615144 | 15000000 | PRN |  | DFND |  | 0 | 15000000 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 45755807 | 3726043 | SH |  | DFND |  | 0 | 3726043 | 0 |
| COCA COLA CO | COM | 191216100 |  | 135912271 | 1897686 | SH |  | DFND |  | 0 | 1897686 | 0 |
| COCA COLA CO | COM | 191216100 |  | 809306 | 11300 | SH | Call | DFND |  | 0 | 11300 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 34169283 | 392615 | SH |  | DFND |  | 0 | 392615 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 258704 | 43700 | SH | Put | DFND |  | 0 | 43700 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 31720315 | 5295545 | SH |  | DFND |  | 0 | 5295545 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 236340 | 30300 | SH |  | DFND |  | 0 | 30300 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 225590423 | 3473829 | SH |  | DFND |  | 0 | 3473829 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11849424 | 68800 | SH | Call | DFND |  | 0 | 68800 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7388667 | 42900 | SH | Put | DFND |  | 0 | 42900 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 14703508 | 15000000 | PRN |  | DFND |  | 0 | 15000000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 93700 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215510 | 2300 | SH | Put | DFND |  | 0 | 2300 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 497595 | 4102 | SH |  | DFND |  | 0 | 4102 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 291196 | 17200 | SH |  | DFND |  | 0 | 17200 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 149161952 | 4042329 | SH |  | DFND |  | 0 | 4042329 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7634610 | 206900 | SH | Call | DFND |  | 0 | 206900 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 403706 | 7100 | SH |  | DFND |  | 0 | 7100 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 379861 | 140689 | SH |  | DFND |  | 0 | 140689 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 48161 | 956 | SH |  | DFND |  | 0 | 956 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7248518 | 830300 | SH |  | DFND |  | 0 | 830300 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 260663 | 28058 | SH |  | DFND |  | 0 | 28058 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 163944 | 57323 | SH |  | DFND |  | 0 | 57323 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39410135 | 1477695 | SH |  | DFND |  | 0 | 1477695 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 16939551 | 780624 | SH |  | DFND |  | 0 | 780624 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 26833683 | 1144782 | SH |  | DFND |  | 0 | 1144782 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1671272 | 71300 | SH | Call | DFND |  | 0 | 71300 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 625848 | 26700 | SH | Put | DFND |  | 0 | 26700 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 263733188 | 2511266 | SH |  | DFND |  | 0 | 2511266 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9462302 | 90100 | SH | Call | DFND |  | 0 | 90100 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11100614 | 105700 | SH | Put | DFND |  | 0 | 105700 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 65364536 | 591053 | SH |  | DFND |  | 0 | 591053 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8643792 | 47100 | SH | Call | DFND |  | 0 | 47100 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 422096 | 2300 | SH | Put | DFND |  | 0 | 2300 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4982806 | 493836 | SH |  | DFND |  | 0 | 493836 | 0 |
| COOPER COS INC | COM | 216648501 |  | 64840044 | 768702 | SH |  | DFND |  | 0 | 768702 | 0 |
| COPART INC | COM | 217204106 |  | 458379 | 8100 | SH | Call | DFND |  | 0 | 8100 | 0 |
| COPART INC | COM | 217204106 |  | 333881 | 5900 | SH | Put | DFND |  | 0 | 5900 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 612042 | 22444 | SH |  | DFND |  | 0 | 22444 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 56211757 | 1163564 | SH |  | DFND |  | 0 | 1163564 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5446679 | 70644 | SH |  | DFND |  | 0 | 70644 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1063980 | 13800 | SH | Call | DFND |  | 0 | 13800 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 717030 | 9300 | SH | Put | DFND |  | 0 | 9300 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8753770 | 1209084 | SH |  | DFND |  | 0 | 1209084 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3088584 | 426600 | SH | Call | DFND |  | 0 | 426600 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1935252 | 267300 | SH | Put | DFND |  | 0 | 267300 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 23752022 | 1170627 | SH |  | DFND |  | 0 | 1170627 | 0 |
| CORNING INC | COM | 219350105 |  | 232190621 | 5071879 | SH |  | DFND |  | 0 | 5071879 | 0 |
| CORNING INC | COM | 219350105 |  | 18348624 | 400800 | SH | Call | DFND |  | 0 | 400800 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 8864667 | 2787631 | SH |  | DFND |  | 0 | 2787631 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1885986 | 361300 | SH |  | DFND |  | 0 | 361300 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28751712 | 30400 | SH | Call | DFND |  | 0 | 30400 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3593964 | 3800 | SH | Put | DFND |  | 0 | 3800 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4415920 | 152800 | SH | Call | DFND |  | 0 | 152800 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2939130 | 101700 | SH | Put | DFND |  | 0 | 101700 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 148459 | 9426 | SH |  | DFND |  | 0 | 9426 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 80605647 | 3675588 | SH |  | DFND |  | 0 | 3675588 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7730325 | 352500 | SH | Call | DFND |  | 0 | 352500 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7857519 | 358300 | SH | Put | DFND |  | 0 | 358300 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 211898 | 1223 | SH |  | DFND |  | 0 | 1223 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10589436 | 272783 | SH |  | DFND |  | 0 | 272783 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8210448 | 53600 | SH |  | DFND |  | 0 | 53600 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5193864 | 27900 | SH |  | DFND |  | 0 | 27900 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 20254024 | 39225 | SH |  | DFND |  | 0 | 39225 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 309810 | 600 | SH | Call | DFND |  | 0 | 600 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 619620 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 248892873 | 6197532 | SH |  | DFND |  | 0 | 6197532 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 223210 | 20200 | SH |  | DFND |  | 0 | 20200 | 0 |
| CRH PLC | ORD | G25508105 |  | 1482738 | 16855 | SH |  | DFND |  | 0 | 16855 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 26107469 | 778398 | SH |  | DFND |  | 0 | 778398 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3403000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| CROCS INC | COM | 227046109 |  | 1699200 | 16000 | SH | Call | DFND |  | 0 | 16000 | 0 |
| CROCS INC | COM | 227046109 |  | 2134620 | 20100 | SH | Put | DFND |  | 0 | 20100 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 32895714 | 93300 | SH | Call | DFND |  | 0 | 93300 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15301972 | 43400 | SH | Put | DFND |  | 0 | 43400 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 427343 | 4100 | SH | Put | DFND |  | 0 | 4100 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5168154 | 57900 | SH | Call | DFND |  | 0 | 57900 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3106248 | 34800 | SH | Put | DFND |  | 0 | 34800 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 642978 | 105753 | SH |  | DFND |  | 0 | 105753 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 604700 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| CSX CORP | COM | 126408103 |  | 1836432 | 62400 | SH |  | DFND |  | 0 | 62400 | 0 |
| CSX CORP | COM | 126408103 |  | 361989 | 12300 | SH | Call | DFND |  | 0 | 12300 | 0 |
| CSX CORP | COM | 126408103 |  | 1306692 | 44400 | SH | Put | DFND |  | 0 | 44400 | 0 |
| CUMMINS INC | COM | 231021106 |  | 39210981 | 125099 | SH |  | DFND |  | 0 | 125099 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10524480 | 33172 | SH |  | DFND |  | 0 | 33172 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 719549 | 70406 | SH |  | DFND |  | 0 | 70406 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 574994 | 136255 | SH |  | DFND |  | 0 | 136255 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23217925 | 342700 | SH | Call | DFND |  | 0 | 342700 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1239825 | 18300 | SH | Put | DFND |  | 0 | 18300 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 42765888 | 126526 | SH |  | DFND |  | 0 | 126526 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1521000 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4022200 | 11900 | SH | Put | DFND |  | 0 | 11900 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 5185898 | 817965 | SH |  | DFND |  | 0 | 817965 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 |  | 4281 | 15333 | SH |  | DFND |  | 0 | 15333 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 70159 | 17496 | SH |  | DFND |  | 0 | 17496 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 69246712 | 1722984 | SH |  | DFND |  | 0 | 1722984 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 34162377 | 29650000 | PRN |  | DFND |  | 0 | 29650000 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1684870 | 2650000 | SH |  | DFND |  | 0 | 2650000 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 97380591 | 765992 | SH |  | DFND |  | 0 | 765992 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1258587 | 9900 | SH | Call | DFND |  | 0 | 9900 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1703542 | 13400 | SH | Put | DFND |  | 0 | 13400 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 32560 | 17600 | SH |  | DFND |  | 0 | 17600 | 0 |
| DANA INC | COM | 235825205 |  | 10092238 | 757107 | SH |  | DFND |  | 0 | 757107 | 0 |
| DANA INC | COM | 235825205 |  | 333250 | 25000 | SH | Call | DFND |  | 0 | 25000 | 0 |
| DANA INC | COM | 235825205 |  | 1466300 | 110000 | SH | Put | DFND |  | 0 | 110000 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 648529920 | 3163561 | SH |  | DFND |  | 0 | 3163561 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24251500 | 118300 | SH | Call | DFND |  | 0 | 118300 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1107000 | 5400 | SH | Put | DFND |  | 0 | 5400 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 803709 | 10300 | SH |  | DFND |  | 0 | 10300 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 23016729 | 1270940 | SH |  | DFND |  | 0 | 1270940 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13529427 | 65120 | SH |  | DFND |  | 0 | 65120 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2908640 | 14000 | SH | Put | DFND |  | 0 | 14000 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9731165 | 311497 | SH |  | DFND |  | 0 | 311497 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 48945490 | 493352 | SH |  | DFND |  | 0 | 493352 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4395003 | 44300 | SH | Call | DFND |  | 0 | 44300 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5248209 | 52900 | SH | Put | DFND |  | 0 | 52900 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 80609872 | 720954 | SH |  | DFND |  | 0 | 720954 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7983234 | 71400 | SH | Call | DFND |  | 0 | 71400 | 0 |
| DEERE  CO | COM | 244199105 |  | 422415 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 292838 | 101328 | SH |  | DFND |  | 0 | 101328 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 87837 | 6900 | SH |  | DFND |  | 0 | 6900 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1403710 | 15400 | SH | Call | DFND |  | 0 | 15400 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 906880 | 20800 | SH | Call | DFND |  | 0 | 20800 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2201800 | 50500 | SH | Put | DFND |  | 0 | 50500 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 7016932 | 1817858 | SH |  | DFND |  | 0 | 1817858 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1210564 | 50800 | SH | Call | DFND |  | 0 | 50800 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2623683 | 110100 | SH | Put | DFND |  | 0 | 110100 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4353360 | 116400 | SH | Call | DFND |  | 0 | 116400 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1604460 | 42900 | SH | Put | DFND |  | 0 | 42900 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26421674 | 386904 | SH |  | DFND |  | 0 | 386904 | 0 |
| DEXCOM INC | COM | 252131107 |  | 833138 | 12200 | SH | Call | DFND |  | 0 | 12200 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6829000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 76276719 | 727901 | SH |  | DFND |  | 0 | 727901 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 246501545 | 1541791 | SH |  | DFND |  | 0 | 1541791 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 751436 | 4700 | SH | Call | DFND |  | 0 | 4700 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1486884 | 9300 | SH | Put | DFND |  | 0 | 9300 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 26973164 | 1486944 | SH |  | DFND |  | 0 | 1486944 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1461558 | 10200 | SH |  | DFND |  | 0 | 10200 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2507575 | 17500 | SH | Call | DFND |  | 0 | 17500 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 85974 | 600 | SH | Put | DFND |  | 0 | 600 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1522584 | 45600 | SH | Call | DFND |  | 0 | 45600 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1101870 | 33000 | SH | Put | DFND |  | 0 | 33000 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 11426449 | 12270000 | PRN |  | DFND |  | 0 | 12270000 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 119961 | 44430 | SH |  | DFND |  | 0 | 44430 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 41684728 | 244199 | SH |  | DFND |  | 0 | 244199 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 364852233 | 3696578 | SH |  | DFND |  | 0 | 3696578 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 228046350 | 2310500 | SH | Call | DFND |  | 0 | 2310500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24842790 | 251700 | SH | Put | DFND |  | 0 | 251700 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 97572 | 40655 | SH |  | DFND |  | 0 | 40655 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 304326 | 10600 | SH |  | DFND |  | 0 | 10600 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 96723 | 1100 | SH | Call | DFND |  | 0 | 1100 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 119666067 | 1594060 | SH |  | DFND |  | 0 | 1594060 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5390026 | 71800 | SH | Call | DFND |  | 0 | 71800 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1501400 | 20000 | SH | Put | DFND |  | 0 | 20000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 179424 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2430841 | 13300 | SH | Call | DFND |  | 0 | 13300 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2595334 | 14200 | SH | Put | DFND |  | 0 | 14200 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 200822 | 8989 | SH |  | DFND |  | 0 | 8989 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1348216 | 11185 | SH |  | DFND |  | 0 | 11185 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 144104 | 6203 | SH |  | DFND |  | 0 | 6203 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 1020253 | 136580 | SH |  | DFND |  | 0 | 136580 | 0 |
| DOW INC | COM | 260557103 |  | 736812 | 21100 | SH | Call | DFND |  | 0 | 21100 | 0 |
| DOW INC | COM | 260557103 |  | 2873916 | 82300 | SH | Put | DFND |  | 0 | 82300 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 68557627 | 1181417 | SH |  | DFND |  | 0 | 1181417 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 10943640 | 12500000 | PRN |  | DFND |  | 0 | 12500000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 108222650 | 3258737 | SH |  | DFND |  | 0 | 3258737 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11769624 | 354400 | SH | Call | DFND |  | 0 | 354400 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1557549 | 46900 | SH | Put | DFND |  | 0 | 46900 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 36109973 | 374274 | SH |  | DFND |  | 0 | 374274 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 107687 | 1856 | SH |  | DFND |  | 0 | 1856 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 80233716 | 657815 | SH |  | DFND |  | 0 | 657815 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12758062 | 104600 | SH | Call | DFND |  | 0 | 104600 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1097730 | 9000 | SH | Put | DFND |  | 0 | 9000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 79384093 | 1062990 | SH |  | DFND |  | 0 | 1062990 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7281300 | 97500 | SH | Call | DFND |  | 0 | 97500 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 24221158 | 392309 | SH |  | DFND |  | 0 | 392309 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1429728 | 83855 | SH |  | DFND |  | 0 | 83855 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 69228986 | 454437 | SH |  | DFND |  | 0 | 454437 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 104362389 | 2213412 | SH |  | DFND |  | 0 | 2213412 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3800290 | 80600 | SH | Call | DFND |  | 0 | 80600 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7020635 | 148900 | SH | Put | DFND |  | 0 | 148900 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 15988466 | 1528534 | SH |  | DFND |  | 0 | 1528534 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 605897 | 46536 | SH |  | DFND |  | 0 | 46536 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6279000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 362758 | 17274 | SH |  | DFND |  | 0 | 17274 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 416450 | 39288 | SH |  | DFND |  | 0 | 39288 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14528852 | 82480 | SH |  | DFND |  | 0 | 82480 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27183 | 100 | SH | Put | DFND |  | 0 | 100 | 0 |
| EBAY INC. | COM | 278642103 |  | 480883 | 7100 | SH | Call | DFND |  | 0 | 7100 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11946615 | 467030 | SH |  | DFND |  | 0 | 467030 | 0 |
| ECOLAB INC | COM | 278865100 |  | 684504 | 2700 | SH | Call | DFND |  | 0 | 2700 | 0 |
| ECOLAB INC | COM | 278865100 |  | 354928 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1100000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 106453799 | 1468733 | SH |  | DFND |  | 0 | 1468733 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1603800 | 18000 | SH | Call | DFND |  | 0 | 18000 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2191860 | 24600 | SH | Put | DFND |  | 0 | 24600 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25307186 | 175112 | SH |  | DFND |  | 0 | 175112 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11593668 | 512767 | SH |  | DFND |  | 0 | 512767 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 94646458 | 217598 | SH |  | DFND |  | 0 | 217598 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 347968 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2000816 | 4600 | SH | Put | DFND |  | 0 | 4600 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45238320 | 54774 | SH |  | DFND |  | 0 | 54774 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 35596721 | 43100 | SH | Call | DFND |  | 0 | 43100 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 59160 | 3400 | SH |  | DFND |  | 0 | 3400 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8920958 | 24135 | SH |  | DFND |  | 0 | 24135 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 197352 | 1800 | SH | Call | DFND |  | 0 | 1800 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 87712 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 8894030 | 1137344 | SH |  | DFND |  | 0 | 1137344 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1312213 | 37762 | SH |  | DFND |  | 0 | 37762 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 6352488 | 325602 | SH |  | DFND |  | 0 | 325602 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 131061 | 16975 | SH |  | DFND |  | 0 | 16975 | 0 |
| ENERSYS | COM | 29275Y102 |  | 956338 | 10443 | SH |  | DFND |  | 0 | 10443 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 5560522 | 1241188 | SH |  | DFND |  | 0 | 1241188 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2522744 | 287002 | SH |  | DFND |  | 0 | 287002 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2753589 | 139918 | SH |  | DFND |  | 0 | 139918 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 357851 | 3706 | SH |  | DFND |  | 0 | 3706 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5959395 | 155964 | SH |  | DFND |  | 0 | 155964 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11303600 | 1540000 | SH | Call | DFND |  | 0 | 1540000 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3816800 | 520000 | SH | Put | DFND |  | 0 | 520000 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7844676 | 60623 | SH |  | DFND |  | 0 | 60623 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 4585301 | 2697236 | SH |  | DFND |  | 0 | 2697236 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 254468474 | 2976588 | SH |  | DFND |  | 0 | 2976588 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6095940 | 353183 | SH |  | DFND |  | 0 | 353183 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 3618045 | 4000000 | PRN |  | DFND |  | 0 | 4000000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11862200 | 92500 | SH | Call | DFND |  | 0 | 92500 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13862744 | 108100 | SH | Put | DFND |  | 0 | 108100 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8451228 | 50055 | SH |  | DFND |  | 0 | 50055 | 0 |
| EPLUS INC | COM | 294268107 |  | 80421 | 1318 | SH |  | DFND |  | 0 | 1318 | 0 |
| EQT CORP | COM | 26884L109 |  | 37691625 | 705439 | SH |  | DFND |  | 0 | 705439 | 0 |
| EQT CORP | COM | 26884L109 |  | 5262855 | 98500 | SH | Call | DFND |  | 0 | 98500 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10191875 | 12500 | SH | Call | DFND |  | 0 | 12500 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9376525 | 11500 | SH | Put | DFND |  | 0 | 11500 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3610425 | 136500 | SH | Put | DFND |  | 0 | 136500 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1075344 | 156300 | SH |  | DFND |  | 0 | 156300 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 10303397 | 7711000 | PRN |  | DFND |  | 0 | 7711000 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 131469 | 3337 | SH |  | DFND |  | 0 | 3337 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 459957 | 6896 | SH |  | DFND |  | 0 | 6896 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6642624 | 92800 | SH |  | DFND |  | 0 | 92800 | 0 |
| ERASCA INC | COM | 29479A108 |  | 55515 | 40522 | SH |  | DFND |  | 0 | 40522 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 934502 | 2230 | SH |  | DFND |  | 0 | 2230 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1101120 | 148800 | SH |  | DFND |  | 0 | 148800 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 442034 | 2778 | SH |  | DFND |  | 0 | 2778 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 183463 | 2434 | SH |  | DFND |  | 0 | 2434 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40780766 | 1031641 | SH |  | DFND |  | 0 | 1031641 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 38212993 | 124647 | SH |  | DFND |  | 0 | 124647 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 28760985 | 704840 | SH |  | DFND |  | 0 | 704840 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2077000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 54130 | 1954 | SH |  | DFND |  | 0 | 1954 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 19470 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| ETSY INC | COM | 29786A106 |  | 1552222 | 32900 | SH | Call | DFND |  | 0 | 32900 | 0 |
| ETSY INC | COM | 29786A106 |  | 1155910 | 24500 | SH | Put | DFND |  | 0 | 24500 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 39223307 | 40750000 | PRN |  | DFND |  | 0 | 40750000 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 37294714 | 186735 | SH |  | DFND |  | 0 | 186735 | 0 |
| EVERGY INC | COM | 30034W106 |  | 217065720 | 3148161 | SH |  | DFND |  | 0 | 3148161 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 70519798 | 60000000 | PRN |  | DFND |  | 0 | 60000000 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 630154 | 236900 | SH |  | DFND |  | 0 | 236900 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 14090375 | 1487896 | SH |  | DFND |  | 0 | 1487896 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 456197 | 15906 | SH |  | DFND |  | 0 | 15906 | 0 |
| EXELON CORP | COM | 30161N101 |  | 120895416 | 2623598 | SH |  | DFND |  | 0 | 2623598 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5617152 | 121900 | SH | Call | DFND |  | 0 | 121900 | 0 |
| EXELON CORP | COM | 30161N101 |  | 686592 | 14900 | SH | Put | DFND |  | 0 | 14900 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 833931 | 17664 | SH |  | DFND |  | 0 | 17664 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 168216 | 17200 | SH |  | DFND |  | 0 | 17200 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 47023580 | 422418 | SH |  | DFND |  | 0 | 422418 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3640164 | 32700 | SH | Call | DFND |  | 0 | 32700 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4530724 | 40700 | SH | Put | DFND |  | 0 | 40700 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 607950 | 7500 | SH |  | DFND |  | 0 | 7500 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 86163449 | 580264 | SH |  | DFND |  | 0 | 580264 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28769167 | 241900 | SH | Call | DFND |  | 0 | 241900 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23001062 | 193400 | SH | Put | DFND |  | 0 | 193400 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1078434 | 73263 | SH |  | DFND |  | 0 | 73263 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2208000 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| F N B CORP | COM | 302520101 |  | 7711794 | 573368 | SH |  | DFND |  | 0 | 573368 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3830687 | 106260 | SH |  | DFND |  | 0 | 106260 | 0 |
| FABRINET | SHS | G3323L100 |  | 57704072 | 292158 | SH |  | DFND |  | 0 | 292158 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 107690319 | 58395 | SH |  | DFND |  | 0 | 58395 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 449134 | 40281 | SH |  | DFND |  | 0 | 40281 | 0 |
| FASTENAL CO | COM | 311900104 |  | 372240 | 4800 | SH | Call | DFND |  | 0 | 4800 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17045727 | 231757 | SH |  | DFND |  | 0 | 231757 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 149443706 | 613027 | SH |  | DFND |  | 0 | 613027 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10482540 | 43000 | SH | Call | DFND |  | 0 | 43000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3461676 | 14200 | SH | Put | DFND |  | 0 | 14200 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 80600016 | 503027 | SH |  | DFND |  | 0 | 503027 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 91497540 | 213839 | SH |  | DFND |  | 0 | 213839 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 342304 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 693360 | 42800 | SH |  | DFND |  | 0 | 42800 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 52251453 | 699671 | SH |  | DFND |  | 0 | 699671 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 104552 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6162891 | 93904 | SH |  | DFND |  | 0 | 93904 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 37513771 | 1931708 | SH |  | DFND |  | 0 | 1931708 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10541063 | 195350 | SH |  | DFND |  | 0 | 195350 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 13633465 | 2037887 | SH |  | DFND |  | 0 | 2037887 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 141540 | 3500 | SH |  | DFND |  | 0 | 3500 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 166793583 | 4126511 | SH |  | DFND |  | 0 | 4126511 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 48115540 | 47500000 | PRN |  | DFND |  | 0 | 47500000 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 298378 | 1798 | SH |  | DFND |  | 0 | 1798 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 63151204 | 842859 | SH |  | DFND |  | 0 | 842859 | 0 |
| FIVE9 INC | COM | 338307101 |  | 15635685 | 575900 | SH |  | DFND |  | 0 | 575900 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1401382 | 59180 | SH |  | DFND |  | 0 | 59180 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 232900 | 10130 | SH |  | DFND |  | 0 | 10130 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 43806983 | 544389 | SH |  | DFND |  | 0 | 544389 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3351700 | 176312 | SH |  | DFND |  | 0 | 176312 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 32471567 | 664856 | SH |  | DFND |  | 0 | 664856 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 14223829 | 2932748 | SH |  | DFND |  | 0 | 2932748 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 485000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 30786123 | 28891000 | PRN |  | DFND |  | 0 | 28891000 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 120411760 | 543497 | SH |  | DFND |  | 0 | 543497 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1133099 | 119274 | SH |  | DFND |  | 0 | 119274 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 2282044 | 625217 | SH |  | DFND |  | 0 | 625217 | 0 |
| FORD MTR CO | COM | 345370860 |  | 39300549 | 3918300 | SH | Call | DFND |  | 0 | 3918300 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12088156 | 1205200 | SH | Put | DFND |  | 0 | 1205200 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 443940 | 21000 | SH |  | DFND |  | 0 | 21000 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2267247 | 30982 | SH |  | DFND |  | 0 | 30982 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 11477760 | 1881600 | SH |  | DFND |  | 0 | 1881600 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2260125 | 112500 | SH |  | DFND |  | 0 | 112500 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 299826 | 10447 | SH |  | DFND |  | 0 | 10447 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7779801 | 137452 | SH |  | DFND |  | 0 | 137452 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4007280 | 70800 | SH | Call | DFND |  | 0 | 70800 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 275412 | 11800 | SH |  | DFND |  | 0 | 11800 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10179972 | 64594 | SH |  | DFND |  | 0 | 64594 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 102460895 | 2706310 | SH |  | DFND |  | 0 | 2706310 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14909268 | 393800 | SH | Call | DFND |  | 0 | 393800 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9949608 | 262800 | SH | Put | DFND |  | 0 | 262800 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 954741 | 38343 | SH |  | DFND |  | 0 | 38343 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 256590 | 8323 | SH |  | DFND |  | 0 | 8323 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11536020 | 138704 | SH |  | DFND |  | 0 | 138704 | 0 |
| FRESHPET INC | COM | 358039105 |  | 158023 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 17930000 | 500000 | SH |  | DFND |  | 0 | 500000 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 646305 | 50532 | SH |  | DFND |  | 0 | 50532 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 231556 | 79300 | SH | Call | DFND |  | 0 | 79300 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 214912 | 73600 | SH | Put | DFND |  | 0 | 73600 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 611518 | 36185 | SH |  | DFND |  | 0 | 36185 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 13222786 | 1035457 | SH |  | DFND |  | 0 | 1035457 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 4802 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6606838 | 64551 | SH |  | DFND |  | 0 | 64551 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 818800 | 8000 | SH | Call | DFND |  | 0 | 8000 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3526043 | 128923 | SH |  | DFND |  | 0 | 128923 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 388696 | 30800 | SH |  | DFND |  | 0 | 30800 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1086984 | 48700 | SH |  | DFND |  | 0 | 48700 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1116000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 29016000 | 1300000 | SH | Put | DFND |  | 0 | 1300000 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 98825 | 34195 | SH |  | DFND |  | 0 | 34195 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 578500 | 178000 | SH |  | DFND |  | 0 | 178000 | 0 |
| GAP INC | COM | 364760108 |  | 4010706 | 194600 | SH | Call | DFND |  | 0 | 194600 | 0 |
| GAP INC | COM | 364760108 |  | 1121184 | 54400 | SH | Put | DFND |  | 0 | 54400 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 323377 | 38635 | SH |  | DFND |  | 0 | 38635 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 18163096 | 986589 | SH |  | DFND |  | 0 | 986589 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 680022 | 51400 | SH |  | DFND |  | 0 | 51400 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12537741 | 494976 | SH |  | DFND |  | 0 | 494976 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4803600 | 24000 | SH | Call | DFND |  | 0 | 24000 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4382553 | 54300 | SH | Call | DFND |  | 0 | 54300 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3841796 | 47600 | SH | Put | DFND |  | 0 | 47600 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 25415613 | 286971 | SH |  | DFND |  | 0 | 286971 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2656950 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1950410 | 15400 | SH | Call | DFND |  | 0 | 15400 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2178380 | 17200 | SH | Put | DFND |  | 0 | 17200 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15755124 | 57800 | SH | Call | DFND |  | 0 | 57800 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 88116271 | 1873618 | SH |  | DFND |  | 0 | 1873618 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5803502 | 123400 | SH | Call | DFND |  | 0 | 123400 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5624788 | 119600 | SH | Put | DFND |  | 0 | 119600 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1643642 | 164200 | SH |  | DFND |  | 0 | 164200 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 18089316 | 923867 | SH |  | DFND |  | 0 | 923867 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 221574 | 8286 | SH |  | DFND |  | 0 | 8286 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 50580000 | 1731599 | SH |  | DFND |  | 0 | 1731599 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 326432 | 40400 | SH |  | DFND |  | 0 | 40400 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 597709 | 210461 | SH |  | DFND |  | 0 | 210461 | 0 |
| GERON CORP | COM | 374163103 |  | 11331640 | 7126818 | SH |  | DFND |  | 0 | 7126818 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 679016 | 21777 | SH |  | DFND |  | 0 | 21777 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 28494708 | 589873 | SH |  | DFND |  | 0 | 589873 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3996472 | 68129 | SH |  | DFND |  | 0 | 68129 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 161880 | 11400 | SH | Call | DFND |  | 0 | 11400 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 143420 | 10100 | SH | Put | DFND |  | 0 | 10100 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57227969 | 510736 | SH |  | DFND |  | 0 | 510736 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8403750 | 75000 | SH | Put | DFND |  | 0 | 75000 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 416670 | 73100 | SH |  | DFND |  | 0 | 73100 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1629205 | 45700 | SH | Call | DFND |  | 0 | 45700 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 29642 | 3687 | SH |  | DFND |  | 0 | 3687 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4419671 | 45136 | SH |  | DFND |  | 0 | 45136 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 959616 | 9800 | SH | Call | DFND |  | 0 | 9800 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 332513 | 14552 | SH |  | DFND |  | 0 | 14552 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 313102 | 6666 | SH |  | DFND |  | 0 | 6666 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 10924608 | 295980 | SH |  | DFND |  | 0 | 295980 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1232794 | 33400 | SH | Put | DFND |  | 0 | 33400 | 0 |
| GODADDY INC | CL A | 380237107 |  | 231871516 | 1287174 | SH |  | DFND |  | 0 | 1287174 | 0 |
| GODADDY INC | CL A | 380237107 |  | 36028 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 463801 | 37800 | SH |  | DFND |  | 0 | 37800 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 874064 | 1600 | SH | Call | DFND |  | 0 | 1600 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1932714 | 438257 | SH |  | DFND |  | 0 | 438257 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 16384978 | 1773266 | SH |  | DFND |  | 0 | 1773266 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1355914 | 11485 | SH |  | DFND |  | 0 | 11485 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 194766 | 5549 | SH |  | DFND |  | 0 | 5549 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3161056 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1679311 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23094018 | 133476 | SH |  | DFND |  | 0 | 133476 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1029655 | 13656 | SH |  | DFND |  | 0 | 13656 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 86853 | 9983 | SH |  | DFND |  | 0 | 9983 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 395760 | 81600 | SH |  | DFND |  | 0 | 81600 | 0 |
| GREIF INC | CL A | 397624107 |  | 18181150 | 330626 | SH |  | DFND |  | 0 | 330626 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 48869654 | 683492 | SH |  | DFND |  | 0 | 683492 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1223020 | 172014 | SH |  | DFND |  | 0 | 172014 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1761696 | 98419 | SH |  | DFND |  | 0 | 98419 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3519936 | 251784 | SH |  | DFND |  | 0 | 251784 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 489024 | 26053 | SH |  | DFND |  | 0 | 26053 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 208347 | 11100 | SH | Put | DFND |  | 0 | 11100 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1084988 | 19919 | SH |  | DFND |  | 0 | 19919 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 702663 | 12900 | SH | Call | DFND |  | 0 | 12900 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 2290471 | 175381 | SH |  | DFND |  | 0 | 175381 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 33081894 | 776570 | SH |  | DFND |  | 0 | 776570 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5776121 | 30829 | SH |  | DFND |  | 0 | 30829 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7027357 | 179820 | SH |  | DFND |  | 0 | 179820 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 465052 | 11900 | SH | Put | DFND |  | 0 | 11900 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10284652 | 351732 | SH |  | DFND |  | 0 | 351732 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 26750092 | 420930 | SH |  | DFND |  | 0 | 420930 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 309209 | 74508 | SH |  | DFND |  | 0 | 74508 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 67947849 | 6603290 | SH |  | DFND |  | 0 | 6603290 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 14265539 | 1161689 | SH |  | DFND |  | 0 | 1161689 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 104097555 | 4103175 | SH |  | DFND |  | 0 | 4103175 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9681192 | 381600 | SH | Call | DFND |  | 0 | 381600 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2942920 | 116000 | SH | Put | DFND |  | 0 | 116000 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 165023 | 7283 | SH |  | DFND |  | 0 | 7283 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2144604 | 145200 | SH |  | DFND |  | 0 | 145200 | 0 |
| HASBRO INC | COM | 418056107 |  | 43445297 | 706542 | SH |  | DFND |  | 0 | 706542 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 138220 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14478545 | 41900 | SH | Put | DFND |  | 0 | 41900 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3477840 | 172000 | SH |  | DFND |  | 0 | 172000 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 305534 | 33138 | SH |  | DFND |  | 0 | 33138 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7893491 | 37415 | SH |  | DFND |  | 0 | 37415 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 42759 | 998 | SH |  | DFND |  | 0 | 998 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 777727 | 14540 | SH |  | DFND |  | 0 | 14540 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1183933 | 187628 | SH |  | DFND |  | 0 | 187628 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1918364 | 73444 | SH |  | DFND |  | 0 | 73444 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6849000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 789609 | 91496 | SH |  | DFND |  | 0 | 91496 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4008506 | 29854 | SH |  | DFND |  | 0 | 29854 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 415925 | 21651 | SH |  | DFND |  | 0 | 21651 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 175342 | 18418 | SH |  | DFND |  | 0 | 18418 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 10506929 | 4775877 | SH |  | DFND |  | 0 | 4775877 | 0 |
| HERSHEY CO | COM | 427866108 |  | 427575 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 130257 | 57636 | SH |  | DFND |  | 0 | 57636 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1264846 | 321027 | SH |  | DFND |  | 0 | 321027 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 551600 | 140000 | SH | Put | DFND |  | 0 | 140000 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2450125 | 165549 | SH |  | DFND |  | 0 | 165549 | 0 |
| HESS CORP | COM | 42809H107 |  | 27448323 | 171842 | SH |  | DFND |  | 0 | 171842 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2608666 | 61685 | SH |  | DFND |  | 0 | 61685 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9842797 | 637900 | SH | Call | DFND |  | 0 | 637900 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3502237 | 63956 | SH |  | DFND |  | 0 | 63956 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 61744828 | 1877884 | SH |  | DFND |  | 0 | 1877884 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 112119 | 3682 | SH |  | DFND |  | 0 | 3682 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1776750 | 47494 | SH |  | DFND |  | 0 | 47494 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 7065884 | 961345 | SH |  | DFND |  | 0 | 961345 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8865000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8274000 | 280000 | SH | Put | DFND |  | 0 | 280000 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4102075 | 145103 | SH |  | DFND |  | 0 | 145103 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 403139 | 1100 | SH | Put | DFND |  | 0 | 1100 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2072594 | 76395 | SH |  | DFND |  | 0 | 76395 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 187151214 | 883831 | SH |  | DFND |  | 0 | 883831 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3366825 | 15900 | SH | Call | DFND |  | 0 | 15900 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 148225 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 14867 | 986 | SH |  | DFND |  | 0 | 986 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 18479194 | 114422 | SH |  | DFND |  | 0 | 114422 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 435803 | 5883 | SH |  | DFND |  | 0 | 5883 | 0 |
| HP INC | COM | 40434L105 |  | 6748053 | 243700 | SH | Call | DFND |  | 0 | 243700 | 0 |
| HP INC | COM | 40434L105 |  | 235365 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19219364 | 58080 | SH |  | DFND |  | 0 | 58080 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 136759122 | 239387 | SH |  | DFND |  | 0 | 239387 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 987934 | 334893 | SH |  | DFND |  | 0 | 334893 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 67870 | 11000 | SH |  | DFND |  | 0 | 11000 | 0 |
| HUMANA INC | COM | 444859102 |  | 39191602 | 148116 | SH |  | DFND |  | 0 | 148116 | 0 |
| HUMANA INC | COM | 444859102 |  | 36197280 | 136800 | SH | Call | DFND |  | 0 | 136800 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11120871 | 704298 | SH |  | DFND |  | 0 | 704298 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1532228 | 10681 | SH |  | DFND |  | 0 | 10681 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 637938 | 54900 | SH | Call | DFND |  | 0 | 54900 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 257964 | 22200 | SH | Put | DFND |  | 0 | 22200 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 147500 | 45950 | SH |  | DFND |  | 0 | 45950 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 29437691 | 240308 | SH |  | DFND |  | 0 | 240308 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 211854 | 5100 | SH |  | DFND |  | 0 | 5100 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2181684 | 348917 | SH |  | DFND |  | 0 | 348917 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1684835 | 53453 | SH |  | DFND |  | 0 | 53453 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9965179 | 56947 | SH |  | DFND |  | 0 | 56947 | 0 |
| ICU MED INC | COM | 44930G107 |  | 40449361 | 291296 | SH |  | DFND |  | 0 | 291296 | 0 |
| ICU MED INC | COM | 44930G107 |  | 13886000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| IDACORP INC | COM | 451107106 |  | 6971955 | 59989 | SH |  | DFND |  | 0 | 59989 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2295254 | 140125 | SH |  | DFND |  | 0 | 140125 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1847780 | 4400 | SH | Call | DFND |  | 0 | 4400 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 629925 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 182210 | 3551 | SH |  | DFND |  | 0 | 3551 | 0 |
| IMAX CORP | COM | 45245E109 |  | 134023 | 5086 | SH |  | DFND |  | 0 | 5086 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 18641424 | 628292 | SH |  | DFND |  | 0 | 628292 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 29347343 | 4360675 | SH |  | DFND |  | 0 | 4360675 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 13704939 | 801927 | SH |  | DFND |  | 0 | 801927 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11632136 | 160845 | SH |  | DFND |  | 0 | 160845 | 0 |
| IMPINJ INC | COM | 453204109 |  | 61514891 | 678224 | SH |  | DFND |  | 0 | 678224 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20708974 | 342014 | SH |  | DFND |  | 0 | 342014 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 207045 | 6724 | SH |  | DFND |  | 0 | 6724 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 17975784 | 1886231 | SH |  | DFND |  | 0 | 1886231 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 198556 | 10590 | SH |  | DFND |  | 0 | 10590 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1153958 | 32144 | SH |  | DFND |  | 0 | 32144 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1478100 | 15600 | SH |  | DFND |  | 0 | 15600 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1155308 | 21359 | SH |  | DFND |  | 0 | 21359 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 232805 | 8852 | SH |  | DFND |  | 0 | 8852 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5982021 | 22779 | SH |  | DFND |  | 0 | 22779 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 61444935 | 48478000 | PRN |  | DFND |  | 0 | 48478000 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 23551457 | 199572 | SH |  | DFND |  | 0 | 199572 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 32142704 | 21959000 | PRN |  | DFND |  | 0 | 21959000 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 613808 | 76155 | SH |  | DFND |  | 0 | 76155 | 0 |
| INTEL CORP | COM | 458140100 |  | 8794593 | 387256 | SH |  | DFND |  | 0 | 387256 | 0 |
| INTEL CORP | COM | 458140100 |  | 7471590 | 329000 | SH | Call | DFND |  | 0 | 329000 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 775153 | 141451 | SH |  | DFND |  | 0 | 141451 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54125225 | 313769 | SH |  | DFND |  | 0 | 313769 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5106000 | 29600 | SH | Call | DFND |  | 0 | 29600 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4756096 | 43399 | SH |  | DFND |  | 0 | 43399 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1569367 | 47370 | SH |  | DFND |  | 0 | 47370 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5445654 | 21900 | SH | Call | DFND |  | 0 | 21900 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 86991894 | 1120885 | SH |  | DFND |  | 0 | 1120885 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 40445977 | 758125 | SH |  | DFND |  | 0 | 758125 | 0 |
| INTUIT | COM | 461202103 |  | 339290888 | 552600 | SH |  | DFND |  | 0 | 552600 | 0 |
| INTUIT | COM | 461202103 |  | 37760385 | 61500 | SH | Call | DFND |  | 0 | 61500 | 0 |
| INTUIT | COM | 461202103 |  | 26585767 | 43300 | SH | Put | DFND |  | 0 | 43300 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 110814155 | 223745 | SH |  | DFND |  | 0 | 223745 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22931001 | 46300 | SH | Call | DFND |  | 0 | 46300 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13669452 | 27600 | SH | Put | DFND |  | 0 | 27600 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 30460000 | 1000000 | SH | Call | DFND |  | 0 | 1000000 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4796754 | 316200 | SH | Call | DFND |  | 0 | 316200 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3096197 | 204100 | SH | Put | DFND |  | 0 | 204100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3774806 | 8050 | SH |  | DFND |  | 0 | 8050 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63022848 | 134400 | SH | Call | DFND |  | 0 | 134400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 83186408 | 177400 | SH | Put | DFND |  | 0 | 177400 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12426046 | 356558 | SH |  | DFND |  | 0 | 356558 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8664937 | 287204 | SH |  | DFND |  | 0 | 287204 | 0 |
| IONQ INC | COM | 46222L108 |  | 1255783 | 56900 | SH | Call | DFND |  | 0 | 56900 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 401331 | 65900 | SH | Call | DFND |  | 0 | 65900 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 274659 | 45100 | SH | Put | DFND |  | 0 | 45100 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 43997349 | 420303 | SH |  | DFND |  | 0 | 420303 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 8938923 | 8575000 | PRN |  | DFND |  | 0 | 8575000 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5212742 | 190803 | SH |  | DFND |  | 0 | 190803 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 178557256 | 2075282 | SH |  | DFND |  | 0 | 2075282 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2252871 | 1532565 | SH |  | DFND |  | 0 | 1532565 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 399900 | 31000 | SH |  | DFND |  | 0 | 31000 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 198943530 | 4250022 | SH |  | DFND |  | 0 | 4250022 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9362000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6462500 | 250000 | SH | Put | DFND |  | 0 | 250000 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14832000 | 400000 | SH | Put | DFND |  | 0 | 400000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 254800 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 5096000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 842240 | 23500 | SH |  | DFND |  | 0 | 23500 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10752000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10869000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 29584750 | 325000 | SH |  | DFND |  | 0 | 325000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10413378 | 52200 | SH | Call | DFND |  | 0 | 52200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 194981526 | 977400 | SH | Put | DFND |  | 0 | 977400 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 118335000 | 1500000 | SH | Put | DFND |  | 0 | 1500000 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 937800 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 127363840 | 2432000 | SH |  | DFND |  | 0 | 2432000 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12038000 | 200000 | SH | Put | DFND |  | 0 | 200000 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10106500 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 554400 | 100800 | SH |  | DFND |  | 0 | 100800 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 18013790 | 17500000 | PRN |  | DFND |  | 0 | 17500000 | 0 |
| ITT INC | COM | 45073V108 |  | 3453370 | 26737 | SH |  | DFND |  | 0 | 26737 | 0 |
| JABIL INC | COM | 466313103 |  | 144452212 | 1061602 | SH |  | DFND |  | 0 | 1061602 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1139979 | 41926 | SH |  | DFND |  | 0 | 41926 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14693150 | 121541 | SH |  | DFND |  | 0 | 121541 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10964295 | 303300 | SH |  | DFND |  | 0 | 303300 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 10169874 | 376662 | SH |  | DFND |  | 0 | 376662 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21585961 | 173870 | SH |  | DFND |  | 0 | 173870 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4966000 | 40000 | SH | Put | DFND |  | 0 | 40000 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5857649 | 47935 | SH |  | DFND |  | 0 | 47935 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 100352419 | 2440477 | SH |  | DFND |  | 0 | 2440477 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 793616 | 19300 | SH | Call | DFND |  | 0 | 19300 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 682592 | 16600 | SH | Put | DFND |  | 0 | 16600 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 55638760 | 1738711 | SH |  | DFND |  | 0 | 1738711 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2083200 | 65100 | SH | Call | DFND |  | 0 | 65100 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2412800 | 75400 | SH | Put | DFND |  | 0 | 75400 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13316952 | 80300 | SH | Call | DFND |  | 0 | 80300 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1077960 | 6500 | SH | Put | DFND |  | 0 | 6500 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 105733069 | 1319849 | SH |  | DFND |  | 0 | 1319849 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3998390 | 16300 | SH | Call | DFND |  | 0 | 16300 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9141920 | 252609 | SH |  | DFND |  | 0 | 252609 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 892736 | 26713 | SH |  | DFND |  | 0 | 26713 | 0 |
| KBR INC | COM | 48242W106 |  | 31957996 | 641598 | SH |  | DFND |  | 0 | 641598 | 0 |
| KELLANOVA | COM | 487836108 |  | 8249 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| KELLANOVA | COM | 487836108 |  | 296964 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1682279 | 78980 | SH |  | DFND |  | 0 | 78980 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2189374 | 91300 | SH | Call | DFND |  | 0 | 91300 | 0 |
| KENVUE INC | COM | 49177J102 |  | 920832 | 38400 | SH | Put | DFND |  | 0 | 38400 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 59 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 234434229 | 6850796 | SH |  | DFND |  | 0 | 6850796 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 544098 | 15900 | SH | Put | DFND |  | 0 | 15900 | 0 |
| KEYCORP | COM | 493267108 |  | 18499401 | 1156936 | SH |  | DFND |  | 0 | 1156936 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 187208658 | 1249974 | SH |  | DFND |  | 0 | 1249974 | 0 |
| KFORCE INC | COM | 493732101 |  | 320281 | 6551 | SH |  | DFND |  | 0 | 6551 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 568880 | 4000 | SH | Call | DFND |  | 0 | 4000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 654212 | 4600 | SH | Put | DFND |  | 0 | 4600 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 8007032 | 690857 | SH |  | DFND |  | 0 | 690857 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 15410546 | 296699 | SH |  | DFND |  | 0 | 296699 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 25528427 | 1149411 | SH |  | DFND |  | 0 | 1149411 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3385560 | 268483 | SH |  | DFND |  | 0 | 268483 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 70565114 | 610372 | SH |  | DFND |  | 0 | 610372 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 71001252 | 1632588 | SH |  | DFND |  | 0 | 1632588 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 186590 | 5002 | SH |  | DFND |  | 0 | 5002 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3008135 | 1072418 | SH |  | DFND |  | 0 | 1072418 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1884946 | 29393 | SH |  | DFND |  | 0 | 29393 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 604836 | 31700 | SH |  | DFND |  | 0 | 31700 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 9068695 | 520890 | SH |  | DFND |  | 0 | 520890 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13997800 | 460000 | SH | Call | DFND |  | 0 | 460000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 698200 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7854750 | 225000 | SH | Call | DFND |  | 0 | 225000 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1449486 | 294611 | SH |  | DFND |  | 0 | 294611 | 0 |
| KROGER CO | COM | 501044101 |  | 143919349 | 2126154 | SH |  | DFND |  | 0 | 2126154 | 0 |
| KROGER CO | COM | 501044101 |  | 426447 | 6300 | SH | Call | DFND |  | 0 | 6300 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4112002 | 124682 | SH |  | DFND |  | 0 | 124682 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25554526 | 109799 | SH |  | DFND |  | 0 | 109799 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 515009 | 8664 | SH |  | DFND |  | 0 | 8664 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1163200 | 16000 | SH | Call | DFND |  | 0 | 16000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 145400 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9991078 | 187450 | SH |  | DFND |  | 0 | 187450 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5000383 | 28574 | SH |  | DFND |  | 0 | 28574 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 38630267 | 1000007 | SH |  | DFND |  | 0 | 1000007 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8367258 | 216600 | SH | Call | DFND |  | 0 | 216600 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11600589 | 300300 | SH | Put | DFND |  | 0 | 300300 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 873400 | 27922 | SH |  | DFND |  | 0 | 27922 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 28018817 | 534201 | SH |  | DFND |  | 0 | 534201 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13146544 | 199190 | SH |  | DFND |  | 0 | 199190 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23476200 | 355700 | SH | Call | DFND |  | 0 | 355700 | 0 |
| LCI INDS | COM | 50189K103 |  | 8827108 | 100962 | SH |  | DFND |  | 0 | 100962 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 267358 | 33800 | SH |  | DFND |  | 0 | 33800 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12319287 | 91295 | SH |  | DFND |  | 0 | 91295 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 663173 | 21100 | SH | Call | DFND |  | 0 | 21100 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3122016 | 27200 | SH | Call | DFND |  | 0 | 27200 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2134908 | 18600 | SH | Put | DFND |  | 0 | 18600 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 21911203 | 852244 | SH |  | DFND |  | 0 | 852244 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 3810556 | 1098143 | SH |  | DFND |  | 0 | 1098143 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7739260 | 767023 | SH |  | DFND |  | 0 | 767023 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8799840 | 349200 | SH | Call | DFND |  | 0 | 349200 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 293906 | 24554 | SH |  | DFND |  | 0 | 24554 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 409475 | 64688 | SH |  | DFND |  | 0 | 64688 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1356997 | 218518 | SH |  | DFND |  | 0 | 218518 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 2389858 | 9281000 | PRN |  | DFND |  | 0 | 9281000 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 1729750 | 6919000 | PRN |  | DFND |  | 0 | 6919000 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 43370540 | 645011 | SH |  | DFND |  | 0 | 645011 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9222307 | 305374 | SH |  | DFND |  | 0 | 305374 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 12814383 | 1924081 | SH |  | DFND |  | 0 | 1924081 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 11398424 | 1302677 | SH |  | DFND |  | 0 | 1302677 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 34386829 | 181787 | SH |  | DFND |  | 0 | 181787 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24120152 | 51800 | SH | Call | DFND |  | 0 | 51800 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6099884 | 13100 | SH | Put | DFND |  | 0 | 13100 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 668538 | 5284 | SH |  | DFND |  | 0 | 5284 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2877825 | 325178 | SH |  | DFND |  | 0 | 325178 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 644007 | 81314 | SH |  | DFND |  | 0 | 81314 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626M104 |  | 29028475 | 3886007 | SH |  | DFND |  | 0 | 3886007 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 36881437 | 125644 | SH |  | DFND |  | 0 | 125644 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 696494 | 325193 | SH |  | DFND |  | 0 | 325193 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5760895 | 146662 | SH |  | DFND |  | 0 | 146662 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 496204 | 3800 | SH | Call | DFND |  | 0 | 3800 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 182812 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 813130 | 30500 | SH |  | DFND |  | 0 | 30500 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28544769 | 63900 | SH | Call | DFND |  | 0 | 63900 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 402039 | 900 | SH | Put | DFND |  | 0 | 900 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6550216 | 77600 | SH | Call | DFND |  | 0 | 77600 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8871491 | 105100 | SH | Put | DFND |  | 0 | 105100 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 581371 | 52900 | SH |  | DFND |  | 0 | 52900 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 38973214 | 423714 | SH |  | DFND |  | 0 | 423714 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6133949 | 26300 | SH | Call | DFND |  | 0 | 26300 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9632399 | 41300 | SH | Put | DFND |  | 0 | 41300 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 44233 | 1248 | SH |  | DFND |  | 0 | 1248 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1714570 | 708500 | SH | Call | DFND |  | 0 | 708500 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 28381034 | 11727700 | SH | Put | DFND |  | 0 | 11727700 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 76090744 | 268815 | SH |  | DFND |  | 0 | 268815 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21172888 | 74800 | SH | Call | DFND |  | 0 | 74800 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6510380 | 23000 | SH | Put | DFND |  | 0 | 23000 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 980000 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 238600977 | 3827414 | SH |  | DFND |  | 0 | 3827414 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 623400 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 72794914 | 70250000 | PRN |  | DFND |  | 0 | 70250000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 5062200 | 5500000 | PRN |  | DFND |  | 0 | 5500000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 31449791 | 2649519 | SH |  | DFND |  | 0 | 2649519 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1239040 | 17600 | SH | Call | DFND |  | 0 | 17600 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4315520 | 61300 | SH | Put | DFND |  | 0 | 61300 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 278595298 | 2775406 | SH |  | DFND |  | 0 | 2775406 | 0 |
| MACYS INC | COM | 55616P104 |  | 7015479 | 558557 | SH |  | DFND |  | 0 | 558557 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 62831498 | 1919105 | SH |  | DFND |  | 0 | 1919105 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 13096000 | 400000 | SH | Call | DFND |  | 0 | 400000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 9763593 | 50142 | SH |  | DFND |  | 0 | 50142 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 21814807 | 65860 | SH |  | DFND |  | 0 | 65860 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 560347 | 36639 | SH |  | DFND |  | 0 | 36639 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12932391 | 380476 | SH |  | DFND |  | 0 | 380476 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 134384 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 13260055 | 229096 | SH |  | DFND |  | 0 | 229096 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1032021 | 33154 | SH |  | DFND |  | 0 | 33154 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1663413 | 41700 | SH | Call | DFND |  | 0 | 41700 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4116648 | 103200 | SH | Put | DFND |  | 0 | 103200 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5040450 | 438300 | SH | Call | DFND |  | 0 | 438300 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5256650 | 457100 | SH | Put | DFND |  | 0 | 457100 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3423715 | 23500 | SH | Call | DFND |  | 0 | 23500 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1558883 | 10700 | SH | Put | DFND |  | 0 | 10700 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 95133 | 5700 | SH |  | DFND |  | 0 | 5700 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1617656 | 45800 | SH |  | DFND |  | 0 | 45800 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3499207 | 849322 | SH |  | DFND |  | 0 | 849322 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2763120 | 11600 | SH | Call | DFND |  | 0 | 11600 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4168500 | 17500 | SH | Put | DFND |  | 0 | 17500 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 30963230 | 481993 | SH |  | DFND |  | 0 | 481993 | 0 |
| MASIMO CORP | COM | 574795100 |  | 52549358 | 315422 | SH |  | DFND |  | 0 | 315422 | 0 |
| MASTEC INC | COM | 576323109 |  | 24044658 | 206021 | SH |  | DFND |  | 0 | 206021 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18307208 | 33400 | SH | Call | DFND |  | 0 | 33400 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12606760 | 23000 | SH | Put | DFND |  | 0 | 23000 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8343288 | 163306 | SH |  | DFND |  | 0 | 163306 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1399866 | 27400 | SH | Call | DFND |  | 0 | 27400 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 577317 | 11300 | SH | Put | DFND |  | 0 | 11300 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31696772 | 1015922 | SH |  | DFND |  | 0 | 1015922 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3363360 | 107800 | SH | Call | DFND |  | 0 | 107800 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3687840 | 118200 | SH | Put | DFND |  | 0 | 118200 | 0 |
| MATERION CORP | COM | 576690101 |  | 24046 | 295 | SH |  | DFND |  | 0 | 295 | 0 |
| MATTEL INC | COM | 577081102 |  | 14738666 | 758552 | SH |  | DFND |  | 0 | 758552 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 24406633 | 357921 | SH |  | DFND |  | 0 | 357921 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 6432378 | 592300 | SH |  | DFND |  | 0 | 592300 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 815357 | 110482 | SH |  | DFND |  | 0 | 110482 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 25849605 | 314052 | SH |  | DFND |  | 0 | 314052 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3901494 | 47400 | SH | Call | DFND |  | 0 | 47400 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 535015 | 6500 | SH | Put | DFND |  | 0 | 6500 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3092463 | 9900 | SH | Call | DFND |  | 0 | 9900 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 124948 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 275631 | 2474 | SH |  | DFND |  | 0 | 2474 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1684695 | 18748 | SH |  | DFND |  | 0 | 18748 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19850074 | 220900 | SH | Call | DFND |  | 0 | 220900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1033390 | 11500 | SH | Put | DFND |  | 0 | 11500 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3199406 | 607098 | SH |  | DFND |  | 0 | 607098 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 172035220 | 88184 | SH |  | DFND |  | 0 | 88184 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10729785 | 5500 | SH | Call | DFND |  | 0 | 5500 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9754350 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 121675 | 2801 | SH |  | DFND |  | 0 | 2801 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17575008 | 195800 | SH | Call | DFND |  | 0 | 195800 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9155520 | 102000 | SH | Put | DFND |  | 0 | 102000 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 80586 | 35816 | SH |  | DFND |  | 0 | 35816 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 13298 | 1066 | SH |  | DFND |  | 0 | 1066 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 362302201 | 628604 | SH |  | DFND |  | 0 | 628604 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51526584 | 89400 | SH | Call | DFND |  | 0 | 89400 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1556172 | 2700 | SH | Put | DFND |  | 0 | 2700 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 8125616 | 231565 | SH |  | DFND |  | 0 | 231565 | 0 |
| METLIFE INC | COM | 59156R108 |  | 33331029 | 415133 | SH |  | DFND |  | 0 | 415133 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 397097 | 7092 | SH |  | DFND |  | 0 | 7092 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47400725 | 40139 | SH |  | DFND |  | 0 | 40139 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 139308 | 4700 | SH | Call | DFND |  | 0 | 4700 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1404540 | 47806 | SH |  | DFND |  | 0 | 47806 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 3756004 | 4000000 | PRN |  | DFND |  | 0 | 4000000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 72734621 | 1502471 | SH |  | DFND |  | 0 | 1502471 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1210250 | 25000 | SH | Put | DFND |  | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 12012357 | 245000 | SH |  | DFND |  | 0 | 245000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55687801 | 640900 | SH | Call | DFND |  | 0 | 640900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 551559349 | 1469297 | SH |  | DFND |  | 0 | 1469297 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34573419 | 92100 | SH | Call | DFND |  | 0 | 92100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8896743 | 23700 | SH | Put | DFND |  | 0 | 23700 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3747510 | 13000 | SH | Call | DFND |  | 0 | 13000 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18737550 | 65000 | SH | Put | DFND |  | 0 | 65000 | 0 |
| MICROSTRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 127291940 | 62500000 | PRN |  | DFND |  | 0 | 62500000 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 21904433 | 15500000 | PRN |  | DFND |  | 0 | 15500000 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 93214 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1105308 | 36515 | SH |  | DFND |  | 0 | 36515 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10456024 | 232098 | SH |  | DFND |  | 0 | 232098 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 18670040 | 11414000 | PRN |  | DFND |  | 0 | 11414000 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 204311 | 37080 | SH |  | DFND |  | 0 | 37080 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 28844898 | 359886 | SH |  | DFND |  | 0 | 359886 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 79987513 | 5556618 | SH |  | DFND |  | 0 | 5556618 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7393489 | 126688 | SH |  | DFND |  | 0 | 126688 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1563061 | 25679 | SH |  | DFND |  | 0 | 25679 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 127147 | 1635 | SH |  | DFND |  | 0 | 1635 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 534952 | 2200 | SH | Call | DFND |  | 0 | 2200 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 243160 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 244576467 | 1394393 | SH |  | DFND |  | 0 | 1394393 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2683620 | 15300 | SH | Call | DFND |  | 0 | 15300 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 6122724 | 168160 | SH |  | DFND |  | 0 | 168160 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 193116 | 3300 | SH | Call | DFND |  | 0 | 3300 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 210672 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 680499 | 47721 | SH |  | DFND |  | 0 | 47721 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6379953 | 13700 | SH | Call | DFND |  | 0 | 13700 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5495142 | 11800 | SH | Put | DFND |  | 0 | 11800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11888673 | 101900 | SH | Call | DFND |  | 0 | 101900 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1481709 | 12700 | SH | Put | DFND |  | 0 | 12700 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 18186816 | 60649 | SH |  | DFND |  | 0 | 60649 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 112902934 | 4180042 | SH |  | DFND |  | 0 | 4180042 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3214190 | 119000 | SH | Call | DFND |  | 0 | 119000 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2220222 | 82200 | SH | Put | DFND |  | 0 | 82200 | 0 |
| MSCI INC | COM | 55354G100 |  | 3788850 | 6700 | SH | Call | DFND |  | 0 | 6700 | 0 |
| MSCI INC | COM | 55354G100 |  | 10009350 | 17700 | SH | Put | DFND |  | 0 | 17700 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7050353 | 15007 | SH |  | DFND |  | 0 | 15007 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 94392 | 7912 | SH |  | DFND |  | 0 | 7912 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1640950 | 185000 | SH |  | DFND |  | 0 | 185000 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2977674 | 71390 | SH |  | DFND |  | 0 | 71390 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6988898 | 303601 | SH |  | DFND |  | 0 | 303601 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12253906 | 161533 | SH |  | DFND |  | 0 | 161533 | 0 |
| NASDAQ INC | COM | 631103108 |  | 424816 | 5600 | SH | Call | DFND |  | 0 | 5600 | 0 |
| NASDAQ INC | COM | 631103108 |  | 98618 | 1300 | SH | Put | DFND |  | 0 | 1300 | 0 |
| NATERA INC | COM | 632307104 |  | 88349755 | 624777 | SH |  | DFND |  | 0 | 624777 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1435801 | 34564 | SH |  | DFND |  | 0 | 34564 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10632382 | 134264 | SH |  | DFND |  | 0 | 134264 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 819296 | 11093 | SH |  | DFND |  | 0 | 11093 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2430863 | 61697 | SH |  | DFND |  | 0 | 61697 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1719245 | 144232 | SH |  | DFND |  | 0 | 144232 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6731226 | 3283525 | SH |  | DFND |  | 0 | 3283525 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 14892996 | 15065000 | PRN |  | DFND |  | 0 | 15065000 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2322100 | 110000 | SH | Call | DFND |  | 0 | 110000 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 949950 | 45000 | SH | Put | DFND |  | 0 | 45000 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 248180 | 7909 | SH |  | DFND |  | 0 | 7909 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 17774 | 6758 | SH |  | DFND |  | 0 | 6758 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9966670 | 96839 | SH |  | DFND |  | 0 | 96839 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 104918018 | 112509 | SH |  | DFND |  | 0 | 112509 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6714216 | 7200 | SH | Call | DFND |  | 0 | 7200 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1119036 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 2342000 | 200000 | SH | Put | DFND |  | 0 | 200000 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 7660330 | 921821 | SH |  | DFND |  | 0 | 921821 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4155000 | 500000 | SH | Call | DFND |  | 0 | 500000 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2544033 | 685723 | SH |  | DFND |  | 0 | 685723 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 18250320 | 372000 | SH |  | DFND |  | 0 | 372000 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 14880000 | 300000 | SH | Put | DFND |  | 0 | 300000 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 922812 | 75827 | SH |  | DFND |  | 0 | 75827 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 91804 | 162 | SH |  | DFND |  | 0 | 162 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16714536 | 346200 | SH | Call | DFND |  | 0 | 346200 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6662640 | 138000 | SH | Put | DFND |  | 0 | 138000 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20744806 | 762116 | SH |  | DFND |  | 0 | 762116 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 267226 | 8799 | SH |  | DFND |  | 0 | 8799 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2105433 | 29700 | SH | Call | DFND |  | 0 | 29700 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3785526 | 53400 | SH | Put | DFND |  | 0 | 53400 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 19237923 | 399500 | SH |  | DFND |  | 0 | 399500 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1825500 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 80021780 | 1898951 | SH |  | DFND |  | 0 | 1898951 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 55562868 | 360400 | SH |  | DFND |  | 0 | 360400 | 0 |
| NIKE INC | CL B | 654106103 |  | 14886060 | 234500 | SH | Call | DFND |  | 0 | 234500 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 144200 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 143716 | 15208 | SH |  | DFND |  | 0 | 15208 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5713629 | 241081 | SH |  | DFND |  | 0 | 241081 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6553561 | 1243560 | SH |  | DFND |  | 0 | 1243560 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 48175 | 526 | SH |  | DFND |  | 0 | 526 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1490339 | 49300 | SH | Put | DFND |  | 0 | 49300 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 339282 | 23496 | SH |  | DFND |  | 0 | 23496 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 104491001 | 204080 | SH |  | DFND |  | 0 | 204080 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9625788 | 18800 | SH | Call | DFND |  | 0 | 18800 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 409608 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 164704 | 3988 | SH |  | DFND |  | 0 | 3988 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 40181928 | 2119300 | SH |  | DFND |  | 0 | 2119300 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 218040 | 11500 | SH | Call | DFND |  | 0 | 11500 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 748920 | 39500 | SH | Put | DFND |  | 0 | 39500 | 0 |
| NOV INC | COM | 62955J103 |  | 7736387 | 508304 | SH |  | DFND |  | 0 | 508304 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 807210 | 276443 | SH |  | DFND |  | 0 | 276443 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 120663112 | 1082375 | SH |  | DFND |  | 0 | 1082375 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14681916 | 131700 | SH | Call | DFND |  | 0 | 131700 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 801250 | 125000 | SH | Call | DFND |  | 0 | 125000 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1721085 | 268500 | SH | Put | DFND |  | 0 | 268500 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 9421463 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10665984 | 153600 | SH | Call | DFND |  | 0 | 153600 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 238592 | 23300 | SH | Call | DFND |  | 0 | 23300 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1736704 | 169600 | SH | Put | DFND |  | 0 | 169600 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2130018 | 17700 | SH | Call | DFND |  | 0 | 17700 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1516284 | 12600 | SH | Put | DFND |  | 0 | 12600 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2595218 | 218453 | SH |  | DFND |  | 0 | 218453 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 83772 | 1200 | SH | Call | DFND |  | 0 | 1200 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 383955 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7678982 | 154600 | SH | Call | DFND |  | 0 | 154600 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11220453 | 225900 | SH | Put | DFND |  | 0 | 225900 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22436232 | 428009 | SH |  | DFND |  | 0 | 428009 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 226504507 | 2089911 | SH |  | DFND |  | 0 | 2089911 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37748754 | 348300 | SH | Call | DFND |  | 0 | 348300 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21676000 | 200000 | SH | Put | DFND |  | 0 | 200000 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 40077 | 6839 | SH |  | DFND |  | 0 | 6839 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27809424 | 563400 | SH | Call | DFND |  | 0 | 563400 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2724672 | 55200 | SH | Put | DFND |  | 0 | 55200 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 14237513 | 1942362 | SH |  | DFND |  | 0 | 1942362 | 0 |
| OKTA INC | CL A | 679295105 |  | 13253137 | 125956 | SH |  | DFND |  | 0 | 125956 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 166947 | 4257 | SH |  | DFND |  | 0 | 4257 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 211697 | 12722 | SH |  | DFND |  | 0 | 12722 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5420754 | 1441690 | SH |  | DFND |  | 0 | 1441690 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1850124 | 15900 | SH | Call | DFND |  | 0 | 15900 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5562008 | 47800 | SH | Put | DFND |  | 0 | 47800 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28889402 | 348443 | SH |  | DFND |  | 0 | 348443 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 17227313 | 392243 | SH |  | DFND |  | 0 | 392243 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1194624 | 27200 | SH | Call | DFND |  | 0 | 27200 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4181184 | 95200 | SH | Put | DFND |  | 0 | 95200 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 28451228 | 27000000 | PRN |  | DFND |  | 0 | 27000000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 992200 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 486178 | 4900 | SH | Put | DFND |  | 0 | 4900 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5117787 | 239821 | SH |  | DFND |  | 0 | 239821 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1032992 | 64805 | SH |  | DFND |  | 0 | 64805 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 21714006 | 621288 | SH |  | DFND |  | 0 | 621288 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13939057 | 99700 | SH | Call | DFND |  | 0 | 99700 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 163364 | 4712 | SH |  | DFND |  | 0 | 4712 | 0 |
| ORION S.A. | COM | L72967109 |  | 247538 | 19144 | SH |  | DFND |  | 0 | 19144 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1013670 | 41156 | SH |  | DFND |  | 0 | 41156 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 3513014 | 342399 | SH |  | DFND |  | 0 | 342399 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 18232140 | 193794 | SH |  | DFND |  | 0 | 193794 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3507837 | 18050 | SH |  | DFND |  | 0 | 18050 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 478910 | 22678 | SH |  | DFND |  | 0 | 22678 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 335700 | 90000 | SH | Put | DFND |  | 0 | 90000 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 53295801 | 1245229 | SH |  | DFND |  | 0 | 1245229 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3689360 | 86200 | SH | Call | DFND |  | 0 | 86200 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1091400 | 25500 | SH | Put | DFND |  | 0 | 25500 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4726883 | 523464 | SH |  | DFND |  | 0 | 523464 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 69786423 | 488632 | SH |  | DFND |  | 0 | 488632 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1433057 | 97025 | SH |  | DFND |  | 0 | 97025 | 0 |
| PACCAR INC | COM | 693718108 |  | 389480 | 4000 | SH | Call | DFND |  | 0 | 4000 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 63320855 | 319770 | SH |  | DFND |  | 0 | 319770 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2007195 | 178576 | SH |  | DFND |  | 0 | 178576 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2213301 | 121144 | SH |  | DFND |  | 0 | 121144 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 136568647 | 17898905 | SH |  | DFND |  | 0 | 17898905 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 115976 | 15200 | SH | Call | DFND |  | 0 | 15200 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7925160 | 93900 | SH | Call | DFND |  | 0 | 93900 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21585960 | 126500 | SH | Call | DFND |  | 0 | 126500 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 22066539 | 160976 | SH |  | DFND |  | 0 | 160976 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 6213365 | 80484 | SH |  | DFND |  | 0 | 80484 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1483645 | 36116 | SH |  | DFND |  | 0 | 36116 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 145912 | 12200 | SH | Call | DFND |  | 0 | 12200 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 333080 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 364710 | 600 | SH | Call | DFND |  | 0 | 600 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 26077920 | 440431 | SH |  | DFND |  | 0 | 440431 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 10948125 | 129472 | SH |  | DFND |  | 0 | 129472 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 26154914 | 3181863 | SH |  | DFND |  | 0 | 3181863 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4427836 | 28700 | SH | Call | DFND |  | 0 | 28700 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 956536 | 6200 | SH | Put | DFND |  | 0 | 6200 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5068736 | 23200 | SH | Call | DFND |  | 0 | 23200 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1857080 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 73871159 | 394316 | SH |  | DFND |  | 0 | 394316 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 312132 | 11959 | SH |  | DFND |  | 0 | 11959 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13961866 | 1909968 | SH |  | DFND |  | 0 | 1909968 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33179625 | 508500 | SH | Call | DFND |  | 0 | 508500 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21826125 | 334500 | SH | Put | DFND |  | 0 | 334500 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 36673271 | 309871 | SH |  | DFND |  | 0 | 309871 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 31682295 | 267700 | SH | Call | DFND |  | 0 | 267700 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9124785 | 77100 | SH | Put | DFND |  | 0 | 77100 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 462055 | 34100 | SH | Call | DFND |  | 0 | 34100 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 15433450 | 1139000 | SH | Put | DFND |  | 0 | 1139000 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 11969739 | 11500000 | PRN |  | DFND |  | 0 | 11500000 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 106058 | 3734 | SH |  | DFND |  | 0 | 3734 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 882311 | 55110 | SH |  | DFND |  | 0 | 55110 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 943103 | 93100 | SH |  | DFND |  | 0 | 93100 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 393104 | 62200 | SH | Call | DFND |  | 0 | 62200 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 4414650 | 4647000 | PRN |  | DFND |  | 0 | 4647000 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5977135 | 149264 | SH |  | DFND |  | 0 | 149264 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 1030181 | 59308 | SH |  | DFND |  | 0 | 59308 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4285618 | 262760 | SH |  | DFND |  | 0 | 262760 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 570850 | 35000 | SH | Call | DFND |  | 0 | 35000 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 15916513 | 15500000 | PRN |  | DFND |  | 0 | 15500000 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3227698 | 128338 | SH |  | DFND |  | 0 | 128338 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3794169 | 37900 | SH | Call | DFND |  | 0 | 37900 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4855335 | 48500 | SH | Put | DFND |  | 0 | 48500 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1245250 | 85000 | SH | Put | DFND |  | 0 | 85000 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 878278 | 6100 | SH |  | DFND |  | 0 | 6100 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 47757108 | 545920 | SH |  | DFND |  | 0 | 545920 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 43717588 | 163485 | SH |  | DFND |  | 0 | 163485 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1684683 | 6300 | SH | Call | DFND |  | 0 | 6300 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2861287 | 10700 | SH | Put | DFND |  | 0 | 10700 | 0 |
| PEPGEN INC | COM | 713317105 |  | 3759692 | 2675937 | SH |  | DFND |  | 0 | 2675937 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2060000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 334919 | 13301 | SH |  | DFND |  | 0 | 13301 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 182404340 | 2319780 | SH |  | DFND |  | 0 | 2319780 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 134673 | 13374 | SH |  | DFND |  | 0 | 13374 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 23121261 | 1669405 | SH |  | DFND |  | 0 | 1669405 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3282464 | 1076218 | SH |  | DFND |  | 0 | 1076218 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4029360 | 309000 | SH |  | DFND |  | 0 | 309000 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 49814464 | 3473812 | SH |  | DFND |  | 0 | 3473812 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4410984 | 307600 | SH | Call | DFND |  | 0 | 307600 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2267154 | 158100 | SH | Put | DFND |  | 0 | 158100 | 0 |
| PFIZER INC | COM | 717081103 |  | 28074186 | 1107900 | SH | Call | DFND |  | 0 | 1107900 | 0 |
| PG CORP | COM | 69331C108 |  | 260153932 | 15142837 | SH |  | DFND |  | 0 | 15142837 | 0 |
| PG CORP | COM | 69331C108 |  | 2267760 | 132000 | SH | Put | DFND |  | 0 | 132000 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 5116753 | 116013 | SH |  | DFND |  | 0 | 116013 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 825412 | 52574 | SH |  | DFND |  | 0 | 52574 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 586189 | 27443 | SH |  | DFND |  | 0 | 27443 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31746 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4642848 | 37600 | SH | Call | DFND |  | 0 | 37600 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1370628 | 11100 | SH | Put | DFND |  | 0 | 11100 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 16965126 | 399838 | SH |  | DFND |  | 0 | 399838 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 921932 | 146338 | SH |  | DFND |  | 0 | 146338 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 315024 | 5779 | SH |  | DFND |  | 0 | 5779 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 85966813 | 902539 | SH |  | DFND |  | 0 | 902539 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 142346311 | 4591816 | SH |  | DFND |  | 0 | 4591816 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5403300 | 174300 | SH | Call | DFND |  | 0 | 174300 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3344900 | 107900 | SH | Put | DFND |  | 0 | 107900 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2356008 | 110300 | SH | Call | DFND |  | 0 | 110300 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13987003 | 144778 | SH |  | DFND |  | 0 | 144778 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 277893 | 53751 | SH |  | DFND |  | 0 | 53751 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 501885 | 3917 | SH |  | DFND |  | 0 | 3917 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55218497 | 314152 | SH |  | DFND |  | 0 | 314152 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4446981 | 25300 | SH | Call | DFND |  | 0 | 25300 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1247967 | 7100 | SH | Put | DFND |  | 0 | 7100 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 662267 | 90846 | SH |  | DFND |  | 0 | 90846 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4126642 | 347068 | SH |  | DFND |  | 0 | 347068 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 37684974 | 323865 | SH |  | DFND |  | 0 | 323865 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 16729182 | 14000000 | PRN |  | DFND |  | 0 | 14000000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 74457180 | 680907 | SH |  | DFND |  | 0 | 680907 | 0 |
| PPG INDS INC | COM | 693506107 |  | 415530 | 3800 | SH | Call | DFND |  | 0 | 3800 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2340090 | 21400 | SH | Put | DFND |  | 0 | 21400 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 89444 | 4338 | SH |  | DFND |  | 0 | 4338 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 12630933 | 333534 | SH |  | DFND |  | 0 | 333534 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 461517 | 9895 | SH |  | DFND |  | 0 | 9895 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 301338 | 3602 | SH |  | DFND |  | 0 | 3602 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1975205 | 21500 | SH | Call | DFND |  | 0 | 21500 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5512200 | 60000 | SH | Put | DFND |  | 0 | 60000 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 70828955 | 1995744 | SH |  | DFND |  | 0 | 1995744 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13789882 | 240200 | SH |  | DFND |  | 0 | 240200 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 58348 | 8562 | SH |  | DFND |  | 0 | 8562 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2144398 | 32481 | SH |  | DFND |  | 0 | 32481 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 125471384 | 736248 | SH |  | DFND |  | 0 | 736248 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3732198 | 21900 | SH | Call | DFND |  | 0 | 21900 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1448570 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 24098587 | 22500000 | PRN |  | DFND |  | 0 | 22500000 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 167685 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 997500 | 750000 | SH |  | DFND |  | 0 | 750000 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 820000 | 200000 | SH | Put | DFND |  | 0 | 200000 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 12674670 | 177591 | SH |  | DFND |  | 0 | 177591 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3383904 | 30300 | SH | Call | DFND |  | 0 | 30300 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 804096 | 7200 | SH | Put | DFND |  | 0 | 7200 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 69997302 | 1373573 | SH |  | DFND |  | 0 | 1373573 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 70866185 | 236781 | SH |  | DFND |  | 0 | 236781 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 35405295 | 430198 | SH |  | DFND |  | 0 | 430198 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 30523998 | 296926 | SH |  | DFND |  | 0 | 296926 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 71960 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 4938527 | 4500000 | PRN |  | DFND |  | 0 | 4500000 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 29453548 | 733588 | SH |  | DFND |  | 0 | 733588 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 32427136 | 722047 | SH |  | DFND |  | 0 | 722047 | 0 |
| QORVO INC | COM | 74736K101 |  | 81881714 | 1130807 | SH |  | DFND |  | 0 | 1130807 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3947777 | 25700 | SH | Call | DFND |  | 0 | 25700 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6811677 | 54091 | SH |  | DFND |  | 0 | 54091 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50836 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 438212 | 105340 | SH |  | DFND |  | 0 | 105340 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 302432 | 72700 | SH | Put | DFND |  | 0 | 72700 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 15049396 | 455077 | SH |  | DFND |  | 0 | 455077 | 0 |
| RADNET INC | COM | 750491102 |  | 6683926 | 134431 | SH |  | DFND |  | 0 | 134431 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 471284 | 21799 | SH |  | DFND |  | 0 | 21799 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 111151859 | 2783668 | SH |  | DFND |  | 0 | 2783668 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3094575 | 77500 | SH | Call | DFND |  | 0 | 77500 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1413522 | 35400 | SH | Put | DFND |  | 0 | 35400 | 0 |
| RAPID7 INC | COM | 753422104 |  | 57275054 | 2160507 | SH |  | DFND |  | 0 | 2160507 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1903067 | 13700 | SH | Call | DFND |  | 0 | 13700 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7704629 | 276350 | SH |  | DFND |  | 0 | 276350 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3762413 | 86752 | SH |  | DFND |  | 0 | 86752 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 347927 | 9256 | SH |  | DFND |  | 0 | 9256 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 3476429 | 3500000 | PRN |  | DFND |  | 0 | 3500000 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 738008 | 10006 | SH |  | DFND |  | 0 | 10006 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 3444513 | 1968293 | SH |  | DFND |  | 0 | 1968293 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13936779 | 70781 | SH |  | DFND |  | 0 | 70781 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 28366917 | 10827067 | SH |  | DFND |  | 0 | 10827067 | 0 |
| RELIANCE INC | COM | 759509102 |  | 115500 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6530508 | 27210 | SH |  | DFND |  | 0 | 27210 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3902778 | 170427 | SH |  | DFND |  | 0 | 170427 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 142056462 | 1116445 | SH |  | DFND |  | 0 | 1116445 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 935776 | 95977 | SH |  | DFND |  | 0 | 95977 | 0 |
| RESMED INC | COM | 761152107 |  | 11237270 | 50200 | SH | Call | DFND |  | 0 | 50200 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 519792 | 7800 | SH | Call | DFND |  | 0 | 7800 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3123913 | 98858 | SH |  | DFND |  | 0 | 98858 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 623604 | 29018 | SH |  | DFND |  | 0 | 29018 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2528855 | 64594 | SH |  | DFND |  | 0 | 64594 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5387708 | 225805 | SH |  | DFND |  | 0 | 225805 | 0 |
| RH | COM | 74967X103 |  | 44338924 | 189151 | SH |  | DFND |  | 0 | 189151 | 0 |
| RH | COM | 74967X103 |  | 7032300 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3381730 | 63842 | SH |  | DFND |  | 0 | 63842 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 784892 | 31700 | SH | Call | DFND |  | 0 | 31700 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 740324 | 29900 | SH | Put | DFND |  | 0 | 29900 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13061212 | 217397 | SH |  | DFND |  | 0 | 217397 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1098616 | 154300 | SH | Call | DFND |  | 0 | 154300 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3366336 | 472800 | SH | Put | DFND |  | 0 | 472800 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2736510 | 219800 | SH |  | DFND |  | 0 | 219800 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6185160 | 496800 | SH | Call | DFND |  | 0 | 496800 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4453365 | 357700 | SH | Put | DFND |  | 0 | 357700 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1052841 | 560022 | SH |  | DFND |  | 0 | 560022 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 24688137 | 452578 | SH |  | DFND |  | 0 | 452578 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14094956 | 338658 | SH |  | DFND |  | 0 | 338658 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 235365 | 19500 | SH | Call | DFND |  | 0 | 19500 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 394689 | 32700 | SH | Put | DFND |  | 0 | 32700 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 18605826 | 1040594 | SH |  | DFND |  | 0 | 1040594 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5281109 | 197574 | SH |  | DFND |  | 0 | 197574 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2798048 | 41434 | SH |  | DFND |  | 0 | 41434 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6198438 | 614315 | SH |  | DFND |  | 0 | 614315 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1317228 | 18700 | SH | Call | DFND |  | 0 | 18700 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1641252 | 23300 | SH | Put | DFND |  | 0 | 23300 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14049015 | 109938 | SH |  | DFND |  | 0 | 109938 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 127366431 | 619969 | SH |  | DFND |  | 0 | 619969 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13065984 | 63600 | SH | Call | DFND |  | 0 | 63600 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9100992 | 44300 | SH | Put | DFND |  | 0 | 44300 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5896022 | 189400 | SH | Call | DFND |  | 0 | 189400 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4018883 | 129100 | SH | Put | DFND |  | 0 | 129100 | 0 |
| RPM INTL INC | COM | 749685103 |  | 20016746 | 173035 | SH |  | DFND |  | 0 | 173035 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 77401322 | 584337 | SH |  | DFND |  | 0 | 584337 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2887628 | 21800 | SH | Call | DFND |  | 0 | 21800 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19630355 | 321915 | SH |  | DFND |  | 0 | 321915 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 347760 | 33600 | SH |  | DFND |  | 0 | 33600 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 585312 | 54600 | SH |  | DFND |  | 0 | 54600 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3888805 | 154012 | SH |  | DFND |  | 0 | 154012 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4928570 | 9700 | SH | Call | DFND |  | 0 | 9700 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10009570 | 19700 | SH | Put | DFND |  | 0 | 19700 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 600013 | 32052 | SH |  | DFND |  | 0 | 32052 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 627 | 79 | SH |  | DFND |  | 0 | 79 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 5721766 | 1755143 | SH |  | DFND |  | 0 | 1755143 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 23732040 | 1265709 | SH |  | DFND |  | 0 | 1265709 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20756936 | 77347 | SH |  | DFND |  | 0 | 77347 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18999888 | 70800 | SH | Call | DFND |  | 0 | 70800 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1253391 | 32700 | SH | Call | DFND |  | 0 | 32700 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 164819 | 4300 | SH | Put | DFND |  | 0 | 4300 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1310317 | 1998043 | SH |  | DFND |  | 0 | 1998043 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 491850 | 750000 | SH | Call | DFND |  | 0 | 750000 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 7449665 | 97790 | SH |  | DFND |  | 0 | 97790 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11092000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6377900 | 115000 | SH | Put | DFND |  | 0 | 115000 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 35217 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1914600 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1914600 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 28873977 | 31000000 | PRN |  | DFND |  | 0 | 31000000 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1756169 | 415170 | SH |  | DFND |  | 0 | 415170 | 0 |
| SAVARA INC | COM | 805111101 |  | 2208596 | 797327 | SH |  | DFND |  | 0 | 797327 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 431927 | 12700 | SH |  | DFND |  | 0 | 12700 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24561680 | 587600 | SH | Call | DFND |  | 0 | 587600 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7816600 | 187000 | SH | Put | DFND |  | 0 | 187000 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 323272 | 14148 | SH |  | DFND |  | 0 | 14148 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207827963 | 2654931 | SH |  | DFND |  | 0 | 2654931 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14755780 | 188500 | SH | Call | DFND |  | 0 | 188500 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2473648 | 31600 | SH | Put | DFND |  | 0 | 31600 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3368100 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5152354 | 93867 | SH |  | DFND |  | 0 | 93867 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 398519070 | 3054020 | SH |  | DFND |  | 0 | 3054020 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16232956 | 124400 | SH | Call | DFND |  | 0 | 124400 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15893682 | 121800 | SH | Put | DFND |  | 0 | 121800 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 485320 | 41587 | SH |  | DFND |  | 0 | 41587 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 16883841 | 14000000 | PRN |  | DFND |  | 0 | 14000000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116378231 | 1369962 | SH |  | DFND |  | 0 | 1369962 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 24211742 | 1449805 | SH |  | DFND |  | 0 | 1449805 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 257940 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3301632 | 38400 | SH | Put | DFND |  | 0 | 38400 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5022744 | 34400 | SH | Call | DFND |  | 0 | 34400 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4278093 | 29300 | SH | Put | DFND |  | 0 | 29300 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12381172 | 151600 | SH | Call | DFND |  | 0 | 151600 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 71575588 | 876400 | SH | Put | DFND |  | 0 | 876400 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12222774 | 61900 | SH | Call | DFND |  | 0 | 61900 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6772878 | 34300 | SH | Put | DFND |  | 0 | 34300 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 39875115 | 426700 | SH | Call | DFND |  | 0 | 426700 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 60490185 | 647300 | SH | Put | DFND |  | 0 | 647300 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15366385 | 308500 | SH |  | DFND |  | 0 | 308500 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 51458711 | 1033100 | SH | Call | DFND |  | 0 | 1033100 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 107963175 | 2167500 | SH | Put | DFND |  | 0 | 2167500 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12936609 | 98700 | SH | Call | DFND |  | 0 | 98700 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21298875 | 162500 | SH | Put | DFND |  | 0 | 162500 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 26842400 | 130000 | SH |  | DFND |  | 0 | 130000 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 231962 | 2405 | SH |  | DFND |  | 0 | 2405 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 173610 | 1800 | SH | Call | DFND |  | 0 | 1800 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1205625 | 12500 | SH | Put | DFND |  | 0 | 12500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4549645 | 57700 | SH | Call | DFND |  | 0 | 57700 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8200400 | 104000 | SH | Put | DFND |  | 0 | 104000 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 24895219 | 271960 | SH |  | DFND |  | 0 | 271960 | 0 |
| SEMPRA | COM | 816851109 |  | 57698269 | 808552 | SH |  | DFND |  | 0 | 808552 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 15601929 | 453544 | SH |  | DFND |  | 0 | 453544 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 64377103 | 3541095 | SH |  | DFND |  | 0 | 3541095 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 54288 | 20800 | SH |  | DFND |  | 0 | 20800 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5572980 | 7000 | SH |  | DFND |  | 0 | 7000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 33915564 | 42600 | SH | Call | DFND |  | 0 | 42600 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21575394 | 27100 | SH | Put | DFND |  | 0 | 27100 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3700640 | 50500 | SH | Call | DFND |  | 0 | 50500 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1912608 | 26100 | SH | Put | DFND |  | 0 | 26100 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 66612443 | 190763 | SH |  | DFND |  | 0 | 190763 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1920545 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 63180862 | 773233 | SH |  | DFND |  | 0 | 773233 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 87001 | 2712 | SH |  | DFND |  | 0 | 2712 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 25592982 | 7708730 | SH |  | DFND |  | 0 | 7708730 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 599475 | 27261 | SH |  | DFND |  | 0 | 27261 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4296600 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5700156 | 59700 | SH | Call | DFND |  | 0 | 59700 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3847844 | 40300 | SH | Put | DFND |  | 0 | 40300 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 57819 | 7147 | SH |  | DFND |  | 0 | 7147 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1212326 | 264700 | SH |  | DFND |  | 0 | 264700 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 16304028 | 1567695 | SH |  | DFND |  | 0 | 1567695 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 45210 | 16032 | SH |  | DFND |  | 0 | 16032 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 16440849 | 146050 | SH |  | DFND |  | 0 | 146050 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5079303 | 100461 | SH |  | DFND |  | 0 | 100461 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8944 | 2311 | SH |  | DFND |  | 0 | 2311 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 491813 | 59469 | SH |  | DFND |  | 0 | 59469 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 51191171 | 308232 | SH |  | DFND |  | 0 | 308232 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2607456 | 15700 | SH | Call | DFND |  | 0 | 15700 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 880224 | 5300 | SH | Put | DFND |  | 0 | 5300 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5599274 | 35646 | SH |  | DFND |  | 0 | 35646 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 3017492 | 189422 | SH |  | DFND |  | 0 | 189422 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7300079 | 60113 | SH |  | DFND |  | 0 | 60113 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5081579 | 33241 | SH |  | DFND |  | 0 | 33241 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 353924 | 17812 | SH |  | DFND |  | 0 | 17812 | 0 |
| SJW GROUP | COM | 784305104 |  | 220301 | 4028 | SH |  | DFND |  | 0 | 4028 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 211067 | 9928 | SH |  | DFND |  | 0 | 9928 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 76735218 | 1351448 | SH |  | DFND |  | 0 | 1351448 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 39746 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 499664 | 8800 | SH | Put | DFND |  | 0 | 8800 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 109645 | 10870 | SH |  | DFND |  | 0 | 10870 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 112022 | 15800 | SH |  | DFND |  | 0 | 15800 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2502772 | 43376 | SH |  | DFND |  | 0 | 43376 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 26301573 | 402411 | SH |  | DFND |  | 0 | 402411 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 533941 | 26186 | SH |  | DFND |  | 0 | 26186 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 39474768 | 876049 | SH |  | DFND |  | 0 | 876049 | 0 |
| SNAP INC | CL A | 83304A106 |  | 880581 | 101100 | SH | Call | DFND |  | 0 | 101100 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 101001091 | 691031 | SH |  | DFND |  | 0 | 691031 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18153072 | 124200 | SH | Call | DFND |  | 0 | 124200 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20433168 | 139800 | SH | Put | DFND |  | 0 | 139800 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7625791 | 655700 | SH | Call | DFND |  | 0 | 655700 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1340939 | 115300 | SH | Put | DFND |  | 0 | 115300 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13026470 | 805097 | SH |  | DFND |  | 0 | 805097 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2039270 | 93716 | SH |  | DFND |  | 0 | 93716 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 65447808 | 915995 | SH |  | DFND |  | 0 | 915995 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 745250 | 201419 | SH |  | DFND |  | 0 | 201419 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2496996 | 41700 | SH | Call | DFND |  | 0 | 41700 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3754476 | 62700 | SH | Put | DFND |  | 0 | 62700 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 870064 | 15275 | SH |  | DFND |  | 0 | 15275 | 0 |
| SONOS INC | COM | 83570H108 |  | 11986529 | 1123386 | SH |  | DFND |  | 0 | 1123386 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 11572986 | 1425245 | SH |  | DFND |  | 0 | 1425245 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 496944 | 61200 | SH | Call | DFND |  | 0 | 61200 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 545847 | 20641 | SH |  | DFND |  | 0 | 20641 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7383585 | 80300 | SH | Call | DFND |  | 0 | 80300 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 652845 | 7100 | SH | Put | DFND |  | 0 | 7100 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 116580731 | 104000000 | PRN |  | DFND |  | 0 | 104000000 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 55727542 | 600383 | SH |  | DFND |  | 0 | 600383 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 98413287 | 2930711 | SH |  | DFND |  | 0 | 2930711 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1339842 | 39900 | SH | Call | DFND |  | 0 | 39900 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1349916 | 40200 | SH | Put | DFND |  | 0 | 40200 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1189704 | 58722 | SH |  | DFND |  | 0 | 58722 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26850720 | 48000 | SH |  | DFND |  | 0 | 48000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1272500372 | 2274800 | SH | Call | DFND |  | 0 | 2274800 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1304105907 | 2331300 | SH | Put | DFND |  | 0 | 2331300 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 134721720 | 4053000 | SH |  | DFND |  | 0 | 4053000 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 7047180 | 102000 | SH | Put | DFND |  | 0 | 102000 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8110000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1938000 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 41078324 | 1255450 | SH |  | DFND |  | 0 | 1255450 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9161600 | 280000 | SH | Call | DFND |  | 0 | 280000 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3101400 | 90000 | SH |  | DFND |  | 0 | 90000 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 6839280 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3462298 | 160143 | SH |  | DFND |  | 0 | 160143 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 278026954 | 505476 | SH |  | DFND |  | 0 | 505476 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1265069 | 2300 | SH | Call | DFND |  | 0 | 2300 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3025165 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1749519 | 39645 | SH |  | DFND |  | 0 | 39645 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 928809 | 20700 | SH |  | DFND |  | 0 | 20700 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2754673 | 18047 | SH |  | DFND |  | 0 | 18047 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1259064 | 9777 | SH |  | DFND |  | 0 | 9777 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24925686 | 298404 | SH |  | DFND |  | 0 | 298404 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1423664 | 141941 | SH |  | DFND |  | 0 | 141941 | 0 |
| ST JOE CO | COM | 790148100 |  | 149657 | 3188 | SH |  | DFND |  | 0 | 3188 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 550109 | 90927 | SH |  | DFND |  | 0 | 90927 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4399223 | 165136 | SH |  | DFND |  | 0 | 165136 | 0 |
| STANTEC INC | COM | 85472N109 |  | 497040 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24826579 | 253100 | SH | Call | DFND |  | 0 | 253100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 176562 | 1800 | SH | Put | DFND |  | 0 | 1800 | 0 |
| STATE STR CORP | COM | 857477103 |  | 66672712 | 744697 | SH |  | DFND |  | 0 | 744697 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9132060 | 102000 | SH | Call | DFND |  | 0 | 102000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14781403 | 165100 | SH | Put | DFND |  | 0 | 165100 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30978622 | 247670 | SH |  | DFND |  | 0 | 247670 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1063180 | 8500 | SH | Call | DFND |  | 0 | 8500 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3352144 | 26800 | SH | Put | DFND |  | 0 | 26800 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 105374 | 9400 | SH | Call | DFND |  | 0 | 9400 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1976323 | 176300 | SH | Put | DFND |  | 0 | 176300 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 103810642 | 458022 | SH |  | DFND |  | 0 | 458022 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 24071842 | 212630 | SH |  | DFND |  | 0 | 212630 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 134237726 | 12808943 | SH |  | DFND |  | 0 | 12808943 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3971451 | 229431 | SH |  | DFND |  | 0 | 229431 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19505900 | 52400 | SH | Call | DFND |  | 0 | 52400 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3871400 | 10400 | SH | Put | DFND |  | 0 | 10400 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 50927 | 1296 | SH |  | DFND |  | 0 | 1296 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 158164 | 29235 | SH |  | DFND |  | 0 | 29235 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 129849 | 14114 | SH |  | DFND |  | 0 | 14114 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12664881 | 327878 | SH |  | DFND |  | 0 | 327878 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7078016 | 182800 | SH | Call | DFND |  | 0 | 182800 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8278336 | 213800 | SH | Put | DFND |  | 0 | 213800 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 234666 | 48285 | SH |  | DFND |  | 0 | 48285 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2484599 | 423993 | SH |  | DFND |  | 0 | 423993 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1119548 | 173843 | SH |  | DFND |  | 0 | 173843 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10444073 | 318903 | SH |  | DFND |  | 0 | 318903 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4272455 | 179893 | SH |  | DFND |  | 0 | 179893 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2131125 | 229400 | SH |  | DFND |  | 0 | 229400 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 27819787 | 1111902 | SH |  | DFND |  | 0 | 1111902 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1020605 | 50500 | SH | Call | DFND |  | 0 | 50500 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 434515 | 21500 | SH | Put | DFND |  | 0 | 21500 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 17638726 | 276816 | SH |  | DFND |  | 0 | 276816 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 49246881 | 4008700 | SH |  | DFND |  | 0 | 4008700 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2457000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7534016 | 100400 | SH | Call | DFND |  | 0 | 100400 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7061264 | 94100 | SH | Put | DFND |  | 0 | 94100 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 919986 | 311860 | SH |  | DFND |  | 0 | 311860 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 312392103 | 1881880 | SH |  | DFND |  | 0 | 1881880 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10308600 | 62100 | SH | Call | DFND |  | 0 | 62100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3108750 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| TANGER INC | COM | 875465106 |  | 13372650 | 395758 | SH |  | DFND |  | 0 | 395758 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 184920247 | 2626335 | SH |  | DFND |  | 0 | 2626335 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1303055 | 6500 | SH | Call | DFND |  | 0 | 6500 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5113640 | 49000 | SH | Call | DFND |  | 0 | 49000 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8881036 | 85100 | SH | Put | DFND |  | 0 | 85100 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 6351852 | 4569678 | SH |  | DFND |  | 0 | 4569678 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 11821403 | 250454 | SH |  | DFND |  | 0 | 250454 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 79606383 | 563306 | SH |  | DFND |  | 0 | 563306 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 54879722 | 1731768 | SH |  | DFND |  | 0 | 1731768 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3343295 | 105500 | SH | Call | DFND |  | 0 | 105500 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2446468 | 77200 | SH | Put | DFND |  | 0 | 77200 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 48413826 | 1328982 | SH |  | DFND |  | 0 | 1328982 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7522795 | 206500 | SH | Call | DFND |  | 0 | 206500 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1052827 | 28900 | SH | Put | DFND |  | 0 | 28900 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1042441 | 14569 | SH |  | DFND |  | 0 | 14569 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 3542000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 318318 | 48450 | SH |  | DFND |  | 0 | 48450 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2733000 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 51818818 | 6509902 | SH |  | DFND |  | 0 | 6509902 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 119185121 | 239467 | SH |  | DFND |  | 0 | 239467 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 749874 | 85995 | SH |  | DFND |  | 0 | 85995 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2707926 | 581100 | SH |  | DFND |  | 0 | 581100 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1937000 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6271200 | 130000 | SH | Call | DFND |  | 0 | 130000 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 13411262 | 383398 | SH |  | DFND |  | 0 | 383398 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14603994 | 108580 | SH |  | DFND |  | 0 | 108580 | 0 |
| TENNANT CO | COM | 880345103 |  | 425263 | 5332 | SH |  | DFND |  | 0 | 5332 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4543500 | 202113 | SH |  | DFND |  | 0 | 202113 | 0 |
| TERADYNE INC | COM | 880770102 |  | 40389748 | 488980 | SH |  | DFND |  | 0 | 488980 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4372863 | 1601781 | SH |  | DFND |  | 0 | 1601781 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 552552 | 202400 | SH | Call | DFND |  | 0 | 202400 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 443601 | 160725 | SH |  | DFND |  | 0 | 160725 | 0 |
| TESLA INC | COM | 88160R101 |  | 647900 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| TESLA INC | COM | 88160R101 |  | 958892 | 3700 | SH | Put | DFND |  | 0 | 3700 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 30936398 | 30000000 | PRN |  | DFND |  | 0 | 30000000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3075537 | 200100 | SH | Call | DFND |  | 0 | 200100 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 539487 | 35100 | SH | Put | DFND |  | 0 | 35100 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4712542 | 63086 | SH |  | DFND |  | 0 | 63086 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2132188 | 11865 | SH |  | DFND |  | 0 | 11865 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 215640 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18622398 | 111759 | SH |  | DFND |  | 0 | 111759 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1549659 | 9300 | SH | Call | DFND |  | 0 | 9300 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1333040 | 8000 | SH | Put | DFND |  | 0 | 8000 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 254994 | 3292 | SH |  | DFND |  | 0 | 3292 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12269313 | 307348 | SH |  | DFND |  | 0 | 307348 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 658000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 579856 | 142822 | SH |  | DFND |  | 0 | 142822 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 754826 | 140042 | SH |  | DFND |  | 0 | 140042 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19306880 | 38800 | SH |  | DFND |  | 0 | 38800 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5473600 | 11000 | SH | Put | DFND |  | 0 | 11000 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 224746 | 6735 | SH |  | DFND |  | 0 | 6735 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 23317088 | 134952 | SH |  | DFND |  | 0 | 134952 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1933155 | 25500 | SH | Call | DFND |  | 0 | 25500 | 0 |
| THOR INDS INC | COM | 885160101 |  | 242592 | 3200 | SH | Put | DFND |  | 0 | 3200 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2626696 | 167840 | SH |  | DFND |  | 0 | 167840 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3509792 | 48835 | SH |  | DFND |  | 0 | 48835 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9001020 | 73900 | SH | Call | DFND |  | 0 | 73900 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12070380 | 99100 | SH | Put | DFND |  | 0 | 99100 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9779840 | 64000 | SH | Put | DFND |  | 0 | 64000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11335175 | 42500 | SH | Call | DFND |  | 0 | 42500 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20003250 | 75000 | SH | Put | DFND |  | 0 | 75000 | 0 |
| TOAST INC | CL A | 888787108 |  | 3171052 | 95600 | SH | Call | DFND |  | 0 | 95600 | 0 |
| TOAST INC | CL A | 888787108 |  | 1565624 | 47200 | SH | Put | DFND |  | 0 | 47200 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 37318323 | 353427 | SH |  | DFND |  | 0 | 353427 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3959625 | 37500 | SH | Put | DFND |  | 0 | 37500 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 17540494 | 57519 | SH |  | DFND |  | 0 | 57519 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 5912340 | 6033000 | PRN |  | DFND |  | 0 | 6033000 | 0 |
| TORO CO | COM | 891092108 |  | 17560854 | 241386 | SH |  | DFND |  | 0 | 241386 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 258889318 | 7259936 | SH |  | DFND |  | 0 | 7259936 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9200280 | 258000 | SH | Call | DFND |  | 0 | 258000 | 0 |
| TPG INC | COM CL A | 872657101 |  | 50068958 | 1055639 | SH |  | DFND |  | 0 | 1055639 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2259100 | 41000 | SH | Call | DFND |  | 0 | 41000 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1818300 | 33000 | SH | Put | DFND |  | 0 | 33000 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 539072 | 1600 | SH | Call | DFND |  | 0 | 1600 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 808608 | 2400 | SH | Put | DFND |  | 0 | 2400 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 119491390 | 86382 | SH |  | DFND |  | 0 | 86382 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2351593 | 1700 | SH | Call | DFND |  | 0 | 1700 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2351593 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 8456726 | 2667737 | SH |  | DFND |  | 0 | 2667737 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1788197 | 564100 | SH | Call | DFND |  | 0 | 564100 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 137936 | 5213 | SH |  | DFND |  | 0 | 5213 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7111055 | 85686 | SH |  | DFND |  | 0 | 85686 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 73368071 | 277426 | SH |  | DFND |  | 0 | 277426 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 8009361 | 7995000 | PRN |  | DFND |  | 0 | 7995000 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 71251 | 2630 | SH |  | DFND |  | 0 | 2630 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 14894754 | 2368005 | SH |  | DFND |  | 0 | 2368005 | 0 |
| TREX CO INC | COM | 89531P105 |  | 53131650 | 914486 | SH |  | DFND |  | 0 | 914486 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 280896 | 8800 | SH |  | DFND |  | 0 | 8800 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 20968964 | 264626 | SH |  | DFND |  | 0 | 264626 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1411476 | 22200 | SH | Call | DFND |  | 0 | 22200 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 202990 | 10600 | SH |  | DFND |  | 0 | 10600 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2849729 | 404791 | SH |  | DFND |  | 0 | 404791 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 266889 | 9698 | SH |  | DFND |  | 0 | 9698 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 92890781 | 2257370 | SH |  | DFND |  | 0 | 2257370 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 171483 | 5626 | SH |  | DFND |  | 0 | 5626 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 137960 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 155302 | 7572 | SH |  | DFND |  | 0 | 7572 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 429802 | 69100 | SH |  | DFND |  | 0 | 69100 | 0 |
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 |  | 360363 | 878933 | SH |  | DFND |  | 0 | 878933 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 689408 | 29742 | SH |  | DFND |  | 0 | 29742 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 27955083 | 285518 | SH |  | DFND |  | 0 | 285518 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5894182 | 60200 | SH | Call | DFND |  | 0 | 60200 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 988891 | 10100 | SH | Put | DFND |  | 0 | 10100 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 56253756 | 1432852 | SH |  | DFND |  | 0 | 1432852 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 106224276 | 1986243 | SH |  | DFND |  | 0 | 1986243 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 461280 | 49600 | SH |  | DFND |  | 0 | 49600 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 13078194 | 180738 | SH |  | DFND |  | 0 | 180738 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22768750 | 312500 | SH | Call | DFND |  | 0 | 312500 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14200414 | 194900 | SH | Put | DFND |  | 0 | 194900 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4214862 | 137606 | SH |  | DFND |  | 0 | 137606 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8498758 | 256993 | SH |  | DFND |  | 0 | 256993 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 35342848 | 976052 | SH |  | DFND |  | 0 | 976052 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1635205 | 530911 | SH |  | DFND |  | 0 | 530911 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 13866371 | 137155 | SH |  | DFND |  | 0 | 137155 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5046000 | 29000 | SH |  | DFND |  | 0 | 29000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6425728 | 27200 | SH | Call | DFND |  | 0 | 27200 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9614968 | 40700 | SH | Put | DFND |  | 0 | 40700 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1378793 | 130075 | SH |  | DFND |  | 0 | 130075 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2120000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 39091244 | 566130 | SH |  | DFND |  | 0 | 566130 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 200328 | 6800 | SH |  | DFND |  | 0 | 6800 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12988146 | 118085 | SH |  | DFND |  | 0 | 118085 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4674575 | 42500 | SH | Call | DFND |  | 0 | 42500 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7200449 | 11489 | SH |  | DFND |  | 0 | 11489 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3634860 | 5800 | SH | Call | DFND |  | 0 | 5800 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4888260 | 7800 | SH | Put | DFND |  | 0 | 7800 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 8821811 | 127575 | SH |  | DFND |  | 0 | 127575 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 224080 | 2535 | SH |  | DFND |  | 0 | 2535 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 259686025 | 495821 | SH |  | DFND |  | 0 | 495821 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31844000 | 60800 | SH | Call | DFND |  | 0 | 60800 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1728375 | 3300 | SH | Put | DFND |  | 0 | 3300 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2351483 | 466564 | SH |  | DFND |  | 0 | 466564 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17342243 | 885260 | SH |  | DFND |  | 0 | 885260 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 687609 | 35100 | SH | Call | DFND |  | 0 | 35100 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 37338989 | 267701 | SH |  | DFND |  | 0 | 267701 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5637000 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 206261 | 8703 | SH |  | DFND |  | 0 | 8703 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 15659628 | 192237 | SH |  | DFND |  | 0 | 192237 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1330751 | 28911 | SH |  | DFND |  | 0 | 28911 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1067896 | 23200 | SH | Call | DFND |  | 0 | 23200 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4998450 | 383023 | SH |  | DFND |  | 0 | 383023 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2610221 | 236006 | SH |  | DFND |  | 0 | 236006 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2845628 | 67400 | SH | Call | DFND |  | 0 | 67400 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1459758 | 22300 | SH | Call | DFND |  | 0 | 22300 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5825940 | 89000 | SH | Put | DFND |  | 0 | 89000 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 430794 | 78900 | SH |  | DFND |  | 0 | 78900 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44041291 | 4412955 | SH |  | DFND |  | 0 | 4412955 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1928222 | 14600 | SH | Call | DFND |  | 0 | 14600 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3565890 | 27000 | SH | Put | DFND |  | 0 | 27000 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 528849 | 1853 | SH |  | DFND |  | 0 | 1853 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10104206 | 219800 | SH |  | DFND |  | 0 | 219800 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5286750 | 25000 | SH | Put | DFND |  | 0 | 25000 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 59205000 | 750000 | SH |  | DFND |  | 0 | 750000 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 13173898 | 325684 | SH |  | DFND |  | 0 | 325684 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9263170 | 245317 | SH |  | DFND |  | 0 | 245317 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 122941 | 6123 | SH |  | DFND |  | 0 | 6123 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35811695 | 154607 | SH |  | DFND |  | 0 | 154607 | 0 |
| VENTAS INC | COM | 92276F100 |  | 36772705 | 534798 | SH |  | DFND |  | 0 | 534798 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 41384925 | 32100000 | PRN |  | DFND |  | 0 | 32100000 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1779840 | 172800 | SH | Call | DFND |  | 0 | 172800 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 4870025 | 4234804 | SH |  | DFND |  | 0 | 4234804 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 710843 | 16300 | SH |  | DFND |  | 0 | 16300 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 745964 | 25159 | SH |  | DFND |  | 0 | 25159 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 620596 | 34767 | SH |  | DFND |  | 0 | 34767 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 619817 | 36632 | SH |  | DFND |  | 0 | 36632 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 165121645 | 650418 | SH |  | DFND |  | 0 | 650418 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38850840 | 856500 | SH | Call | DFND |  | 0 | 856500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 580608 | 12800 | SH | Put | DFND |  | 0 | 12800 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5988484 | 94322 | SH |  | DFND |  | 0 | 94322 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 60130784 | 832836 | SH |  | DFND |  | 0 | 832836 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 6367827 | 1393398 | SH |  | DFND |  | 0 | 1393398 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3876840 | 391600 | SH |  | DFND |  | 0 | 391600 | 0 |
| VIASAT INC | COM | 92552V100 |  | 9439631 | 905915 | SH |  | DFND |  | 0 | 905915 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7475982 | 668095 | SH |  | DFND |  | 0 | 668095 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 10283541 | 553474 | SH |  | DFND |  | 0 | 553474 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6196170 | 155878 | SH |  | DFND |  | 0 | 155878 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2759385 | 204702 | SH |  | DFND |  | 0 | 204702 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 427022 | 2477 | SH |  | DFND |  | 0 | 2477 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16156206 | 46100 | SH | Call | DFND |  | 0 | 46100 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8446086 | 24100 | SH | Put | DFND |  | 0 | 24100 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4635467 | 99559 | SH |  | DFND |  | 0 | 99559 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 184928675 | 1574665 | SH |  | DFND |  | 0 | 1574665 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3005539 | 98060 | SH |  | DFND |  | 0 | 98060 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 93368 | 4400 | SH |  | DFND |  | 0 | 4400 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 68784896 | 8388402 | SH |  | DFND |  | 0 | 8388402 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 583438 | 62267 | SH |  | DFND |  | 0 | 62267 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18409833 | 560421 | SH |  | DFND |  | 0 | 560421 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1904657 | 51491 | SH |  | DFND |  | 0 | 51491 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8598641 | 36857 | SH |  | DFND |  | 0 | 36857 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 322316 | 29169 | SH |  | DFND |  | 0 | 29169 | 0 |
| WABTEC | COM | 929740108 |  | 7273236 | 40106 | SH |  | DFND |  | 0 | 40106 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3260523 | 291900 | SH | Call | DFND |  | 0 | 291900 | 0 |
| WALMART INC | COM | 931142103 |  | 23317024 | 265600 | SH | Call | DFND |  | 0 | 265600 | 0 |
| WALMART INC | COM | 931142103 |  | 237033 | 2700 | SH | Put | DFND |  | 0 | 2700 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 581537 | 31900 | SH | Call | DFND |  | 0 | 31900 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 805766 | 44200 | SH | Put | DFND |  | 0 | 44200 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17325731 | 1614700 | SH | Call | DFND |  | 0 | 1614700 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6251298 | 582600 | SH | Put | DFND |  | 0 | 582600 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4483050 | 143000 | SH | Call | DFND |  | 0 | 143000 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1649010 | 52600 | SH | Put | DFND |  | 0 | 52600 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 185208 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1012148 | 31600 | SH | Call | DFND |  | 0 | 31600 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 755908 | 23600 | SH | Put | DFND |  | 0 | 23600 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 37865070 | 1013519 | SH |  | DFND |  | 0 | 1013519 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 235645 | 21248 | SH |  | DFND |  | 0 | 21248 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 42727929 | 828864 | SH |  | DFND |  | 0 | 828864 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 71547566 | 656520 | SH |  | DFND |  | 0 | 656520 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 142147697 | 1980049 | SH |  | DFND |  | 0 | 1980049 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2333175 | 32500 | SH | Call | DFND |  | 0 | 32500 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 215370 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22525322 | 147023 | SH |  | DFND |  | 0 | 147023 | 0 |
| WENDYS CO | COM | 95058W100 |  | 87907232 | 6008697 | SH |  | DFND |  | 0 | 6008697 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 53501606 | 344505 | SH |  | DFND |  | 0 | 344505 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 619359 | 8049 | SH |  | DFND |  | 0 | 8049 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28720894 | 128287 | SH |  | DFND |  | 0 | 128287 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 327483 | 8100 | SH | Call | DFND |  | 0 | 8100 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 527736 | 49881 | SH |  | DFND |  | 0 | 49881 | 0 |
| WEX INC | COM | 96208T104 |  | 818012 | 5210 | SH |  | DFND |  | 0 | 5210 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 44101360 | 1506194 | SH |  | DFND |  | 0 | 1506194 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 254637 | 6253 | SH |  | DFND |  | 0 | 6253 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12099718 | 35803 | SH |  | DFND |  | 0 | 35803 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4465073 | 39704 | SH |  | DFND |  | 0 | 39704 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 240002 | 26906 | SH |  | DFND |  | 0 | 26906 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 637182 | 3900 | SH | Call | DFND |  | 0 | 3900 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2483376 | 15200 | SH | Put | DFND |  | 0 | 15200 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 428400 | 140000 | SH | Call | DFND |  | 0 | 140000 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1009800 | 330000 | SH | Put | DFND |  | 0 | 330000 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 8437515 | 37500000 | PRN |  | DFND |  | 0 | 37500000 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 10569006 | 729400 | SH |  | DFND |  | 0 | 729400 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 190266 | 5700 | SH |  | DFND |  | 0 | 5700 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 350295 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 10495375 | 9350000 | PRN |  | DFND |  | 0 | 9350000 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 47159975 | 521047 | SH |  | DFND |  | 0 | 521047 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4742800 | 56800 | SH | Call | DFND |  | 0 | 56800 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3431850 | 41100 | SH | Put | DFND |  | 0 | 41100 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 153660 | 650000 | SH |  | DFND |  | 0 | 650000 | 0 |
| XENCOR INC | COM | 98401F105 |  | 10891883 | 1023673 | SH |  | DFND |  | 0 | 1023673 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7037410 | 209759 | SH |  | DFND |  | 0 | 209759 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 485166 | 88373 | SH |  | DFND |  | 0 | 88373 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1287810 | 266627 | SH |  | DFND |  | 0 | 266627 | 0 |
| XP INC | CL A | G98239109 |  | 4841144 | 352083 | SH |  | DFND |  | 0 | 352083 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7894320 | 381000 | SH | Call | DFND |  | 0 | 381000 | 0 |
| XPENG INC | ADS | 98422D105 |  | 812224 | 39200 | SH | Put | DFND |  | 0 | 39200 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 9944705 | 1046811 | SH |  | DFND |  | 0 | 1046811 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 120832 | 25121 | SH |  | DFND |  | 0 | 25121 | 0 |
| YEXT INC | COM | 98585N106 |  | 383887 | 62319 | SH |  | DFND |  | 0 | 62319 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2526384 | 72100 | SH | Call | DFND |  | 0 | 72100 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1620808 | 10300 | SH |  | DFND |  | 0 | 10300 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1321824 | 8400 | SH | Call | DFND |  | 0 | 8400 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 204568 | 1300 | SH | Put | DFND |  | 0 | 1300 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3186448 | 88170 | SH |  | DFND |  | 0 | 88170 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 71323865 | 252420 | SH |  | DFND |  | 0 | 252420 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 25681318 | 1760200 | SH |  | DFND |  | 0 | 1760200 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9940542 | 87829 | SH |  | DFND |  | 0 | 87829 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4816476 | 96600 | SH |  | DFND |  | 0 | 96600 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 373891 | 63479 | SH |  | DFND |  | 0 | 63479 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7871259 | 106700 | SH | Call | DFND |  | 0 | 106700 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8365518 | 113400 | SH | Put | DFND |  | 0 | 113400 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 55297707 | 5529771 | SH |  | DFND |  | 0 | 5529771 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5020026 | 25300 | SH | Call | DFND |  | 0 | 25300 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1527834 | 7700 | SH | Put | DFND |  | 0 | 7700 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 26514397 | 20000000 | PRN |  | DFND |  | 0 | 20000000 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 3031500 | 2350000 | SH |  | DFND |  | 0 | 2350000 | 0 |

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