# EDGAR Filing Document

**Accession Number:** 0001163653
**File Stem:** 0000905148-25-003973
**Filing Date:** 2025-11
**Character Count:** 252288
**Document Hash:** aa398deee14466d2c9bf0d60c1fa1a81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-003973.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000905148-25-003973

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NOMURA HOLDINGS INC
- **CENTRAL INDEX KEY:** 0001163653
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10594
- **FILM NUMBER:** 251483662

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1-13-1 NIHONBASHI
- **STREET 2:** CHUO-KU
- **CITY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 103-8645
- **BUSINESS PHONE:** 81-3-5255-1000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1-13-1 NIHONBASHI
- **STREET 2:** CHUO-KU
- **CITY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 103-8645

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NOMURA HOLDINGS INC<br>**Address:** 1-13-1 NIHONBASHI<br>CHUO-KU<br>TOKYO, M0 103-8645

**Form 13F File Number:** 028-10594

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:** FERNANDO DEL PUERTO<br>**Title:** Managing Director<br>**Phone:** 212-667-9857

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

/s/ FERNANDO DEL PUERTO  NEW YORK, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 3

**Form 13F Information Table Entry Total:** 2495

**Form 13F Information Table Value Total:** $64565684446

      (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   |
|:---|:---|:---|
|  | NOMURA SECURITIES INTERNATIONAL INC  | 028-04983              |
|  | NOMURA INTERNATIONAL PLC             | 028-04985              |
|  | NOMURA GLOBAL FINANCIAL PRODUCTS INC | 028-15494              |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 6558008 | 1425654 | SH |  | DFND | 4 | 1425654 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 203286 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2127207 | 13708 | SH |  | DFND | 2 | 13708 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 523112 | 3371 | SH |  | DFND | 4 | 3371 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2405290 | 15500 | SH | Call | DFND | 4 | 15500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7603820 | 49000 | SH | Put | DFND | 1 | 49000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2405290 | 15500 | SH | Put | DFND | 4 | 15500 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1646400 | 112000 | SH | Call | DFND | 1 | 112000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1646400 | 112000 | SH | Put | DFND | 1 | 112000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3324525 | 24821 | SH |  | DFND | 1 | 24821 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6655880 | 49693 | SH |  | DFND | 2 | 49693 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2509232 | 18734 | SH |  | DFND | 4 | 18734 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2410920 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4955780 | 37000 | SH | Call | DFND | 4 | 37000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22501920 | 168000 | SH | Put | DFND | 1 | 168000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4955780 | 37000 | SH | Put | DFND | 4 | 37000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9814981 | 42390 | SH |  | DFND | 2 | 42390 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3546961 | 15319 | SH |  | DFND | 4 | 15319 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5348574 | 23100 | SH | Call | DFND | 1 | 23100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4630800 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4630800 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1101798 | 12879 | SH |  | DFND | 1 | 12879 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 202069 | 2362 | SH |  | DFND | 2 | 2362 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1324913 | 15487 | SH |  | DFND | 4 | 15487 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2138750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 112303 | 481988 | SH |  | DFND | 4 | 481988 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2934123 | 58659 | SH |  | DFND | 4 | 58659 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2175613 | 101950 | SH |  | DFND | 4 | 101950 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 881342 | 41300 | SH | Call | DFND | 1 | 41300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 385436 | 1563 | SH |  | DFND | 1 | 1563 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3934503 | 15955 | SH |  | DFND | 2 | 15955 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5039518 | 20436 | SH |  | DFND | 4 | 20436 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4661870 | 119138 | SH |  | DFND | 2 | 119138 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 992102 | 25354 | SH |  | DFND | 4 | 25354 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3913000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 317122 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4071441 | 11542 | SH |  | DFND | 2 | 11542 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30162594 | 85507 | SH |  | DFND | 4 | 85507 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1516825 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14603850 | 41400 | SH | Put | DFND | 1 | 41400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 539811 | 61976 | SH |  | DFND | 4 | 61976 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9516591 | 61616 | SH |  | DFND | 4 | 61616 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 760193 | 12381 | SH |  | DFND | 1 | 12381 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4298000 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 545091 | 3930 | SH |  | DFND | 4 | 3930 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34183962 | 211286 | SH |  | DFND | 1 | 211286 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6300264 | 38941 | SH |  | DFND | 2 | 38941 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 115839699 | 715988 | SH |  | DFND | 4 | 715988 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27973491 | 172900 | SH | Call | DFND | 1 | 172900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62677446 | 387400 | SH | Call | DFND | 4 | 387400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75992763 | 469700 | SH | Put | DFND | 1 | 469700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25821684 | 159600 | SH | Put | DFND | 4 | 159600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5681419 | 1186100 | SH | Call | DFND | 1 | 1186100 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 532648 | 111200 | SH | Put | DFND | 1 | 111200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 225102 | 17105 | SH |  | DFND | 2 | 17105 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4240152 | 322200 | SH | Call | DFND | 1 | 322200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 173712 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1680913 | 23001 | SH |  | DFND | 4 | 23001 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 43979544 | 601800 | SH | Call | DFND | 1 | 601800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9135000 | 125000 | SH | Call | DFND | 4 | 125000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1389995 | 12444 | SH |  | DFND | 2 | 12444 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 965064 | 7519 | SH |  | DFND | 2 | 7519 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 223320 | 22811 | SH |  | DFND | 1 | 22811 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1456325 | 5340 | SH |  | DFND | 2 | 5340 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1312329 | 4812 | SH |  | DFND | 4 | 4812 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 541290 | 4458 | SH |  | DFND | 1 | 4458 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1434577 | 11815 | SH |  | DFND | 2 | 11815 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11981968 | 98682 | SH |  | DFND | 4 | 98682 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1032070 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 228240 | 44147 | SH |  | DFND | 1 | 44147 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 279857 | 3694 | SH |  | DFND | 2 | 3694 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11572643 | 152754 | SH |  | DFND | 4 | 152754 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 204457 | 2699 | SH |  | DFND | 1 | 0 | 0 | 2699 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 17337787 | 228851 | SH |  | DFND | 4 | 0 | 0 | 228851 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 11079679 | 146247 | SH |  | DFND | 1 | 0 | 0 | 146247 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 12592691 | 166218 | SH |  | DFND | 4 | 0 | 0 | 166218 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 15312890 | 288487 | SH |  | DFND | 4 | 288487 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5443493 | 109351 | SH |  | DFND | 4 | 109351 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 48535500 | 975000 | SH | Call | DFND | 4 | 975000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 462075 | 5699 | SH |  | DFND | 1 | 5699 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 564155 | 6958 | SH |  | DFND | 2 | 6958 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 420499 | 12785 | SH |  | DFND | 4 | 12785 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1226797 | 37300 | SH | Put | DFND | 1 | 37300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 353362 | 4240 | SH |  | DFND | 1 | 4240 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 343611 | 4123 | SH |  | DFND | 2 | 4123 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 163530 | 46000 | SH |  | DFND | 1 | 46000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 88862116 | 497186 | SH |  | DFND | 1 | 0 | 0 | 497186 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 2391229653 | 13379006 | SH |  | DFND | 4 | 0 | 0 | 13379006 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 55263316 | 309200 | SH | Call | DFND | 1 | 309200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57926393 | 324100 | SH | Put | DFND | 1 | 324100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2503148 | 19990 | SH |  | DFND | 1 | 19990 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 222140 | 1774 | SH |  | DFND | 2 | 1774 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 920367 | 7350 | SH |  | DFND | 4 | 7350 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3280764 | 26200 | SH | Call | DFND | 1 | 26200 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7813074 | 314536 | SH |  | DFND | 4 | 314536 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2728573 | 44900 | SH | Call | DFND | 1 | 44900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 399038 | 2250 | SH |  | DFND | 2 | 2250 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 7585500 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 416122 | 6173 | SH |  | DFND | 2 | 6173 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 214633 | 3184 | SH |  | DFND | 4 | 3184 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 449262 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1357232 | 6323 | SH |  | DFND | 2 | 6323 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2575800 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2575800 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 392000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 787056 | 1726 | SH |  | DFND | 4 | 1726 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16188000 | 35500 | SH | Call | DFND | 1 | 35500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12312000 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 323257 | 1970 | SH |  | DFND | 4 | 1970 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34351246 | 141305 | SH |  | DFND | 2 | 141305 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 355325170 | 1461642 | SH |  | DFND | 4 | 1461642 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1323630880 | 5444800 | SH | Call | DFND | 1 | 5444800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7001280 | 28800 | SH | Call | DFND | 4 | 28800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 408772650 | 1681500 | SH | Put | DFND | 1 | 1681500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4375800 | 18000 | SH | Put | DFND | 4 | 18000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35689573 | 146539 | SH |  | DFND | 1 | 146539 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29510466 | 121168 | SH |  | DFND | 2 | 121168 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13347271 | 54803 | SH |  | DFND | 4 | 54803 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67706900 | 278000 | SH | Call | DFND | 1 | 278000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73430325 | 301500 | SH | Call | DFND | 4 | 301500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 76109375 | 312500 | SH | Put | DFND | 1 | 312500 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 2928934 | 201440 | SH |  | DFND | 4 | 0 | 0 | 201440 |
| ALTICE USA INC | CL A | 02156K103 |  | 24823429 | 10300178 | SH |  | DFND | 4 | 10300178 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2662879 | 40310 | SH |  | DFND | 2 | 40310 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2374866 | 91800 | SH | Call | DFND | 1 | 91800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51647475 | 235221 | SH |  | DFND | 1 | 235221 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57202376 | 260520 | SH |  | DFND | 2 | 260520 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36865364 | 167898 | SH |  | DFND | 4 | 167898 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 199764786 | 909800 | SH | Call | DFND | 1 | 909800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 203299863 | 925900 | SH | Call | DFND | 4 | 925900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 220228710 | 1003000 | SH | Put | DFND | 1 | 1003000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12998544 | 59200 | SH | Put | DFND | 4 | 59200 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 106471 | 36714 | SH |  | DFND | 1 | 36714 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 166750 | 57500 | SH | Put | DFND | 1 | 57500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 364599 | 44572 | SH |  | DFND | 1 | 44572 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 453025 | 55382 | SH |  | DFND | 2 | 55382 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5734998 | 701100 | SH | Call | DFND | 1 | 701100 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11138174 | 320523 | SH |  | DFND | 1 | 320523 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 678052 | 6496 | SH |  | DFND | 2 | 6496 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 387667 | 3714 | SH |  | DFND | 4 | 3714 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9363021 | 833009 | SH |  | DFND | 1 | 833009 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 339448 | 30200 | SH |  | DFND | 2 | 30200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8497878 | 756039 | SH |  | DFND | 4 | 756039 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 134418036 | 11958900 | SH | Call | DFND | 4 | 11958900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 63537472 | 5652800 | SH | Put | DFND | 1 | 5652800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 602202 | 100200 | SH | Put | DFND | 1 | 100200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 853943 | 49909 | SH |  | DFND | 1 | 49909 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1443713 | 12833 | SH |  | DFND | 2 | 12833 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8630213 | 76713 | SH |  | DFND | 4 | 76713 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10125000 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4326384 | 13025 | SH |  | DFND | 2 | 13025 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7522095 | 22646 | SH |  | DFND | 4 | 22646 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 382183296 | 1150600 | SH | Call | DFND | 1 | 1150600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2657280 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27071040 | 81500 | SH | Put | DFND | 1 | 81500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2657280 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 237239 | 7135 | SH |  | DFND | 1 | 7135 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1122965 | 14298 | SH |  | DFND | 2 | 14298 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 33202 | 12297 | SH |  | DFND | 4 | 12297 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1354510 | 7043 | SH |  | DFND | 1 | 7043 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2391884 | 12437 | SH |  | DFND | 2 | 12437 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2586370 | 18582 | SH |  | DFND | 1 | 0 | 0 | 18582 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2835934 | 20375 | SH |  | DFND | 4 | 0 | 0 | 20375 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1363644 | 9797 | SH |  | DFND | 2 | 9797 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1191773 | 2426 | SH |  | DFND | 2 | 2426 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 203378 | 414 | SH |  | DFND | 4 | 414 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1139844 | 6063 | SH |  | DFND | 2 | 6063 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2295979 | 8136 | SH |  | DFND | 1 | 8136 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5110078 | 18108 | SH |  | DFND | 2 | 18108 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20918075 | 74125 | SH |  | DFND | 4 | 74125 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4515200 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1721420 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8748200 | 31000 | SH | Put | DFND | 1 | 31000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1721420 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1192244 | 151300 | SH | Call | DFND | 1 | 151300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1192244 | 151300 | SH | Put | DFND | 1 | 151300 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1329858 | 46826 | SH |  | DFND | 4 | 46826 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1187120 | 41800 | SH | Call | DFND | 1 | 41800 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 609622 | 22875 | SH |  | DFND | 4 | 0 | 0 | 22875 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7119956 | 57535 | SH |  | DFND | 1 | 57535 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3981409 | 32173 | SH |  | DFND | 2 | 32173 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 822938 | 6650 | SH |  | DFND | 4 | 6650 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2925796 | 11908 | SH |  | DFND | 2 | 11908 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19433396 | 79094 | SH |  | DFND | 4 | 79094 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13390650 | 54500 | SH | Call | DFND | 4 | 54500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13390650 | 54500 | SH | Put | DFND | 4 | 54500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1780000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 222500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17909449 | 195518 | SH |  | DFND | 4 | 195518 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2709353 | 134060 | SH |  | DFND | 1 | 134060 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1073920 | 32000 | SH | Call | DFND | 1 | 32000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 515733 | 48700 | SH |  | DFND | 1 | 48700 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 58639753 | 5537276 | SH |  | DFND | 4 | 5537276 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3177000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1971531 | 5529 | SH |  | DFND | 2 | 5529 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 477104 | 1338 | SH |  | DFND | 4 | 1338 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 208711 | 8596 | SH |  | DFND | 2 | 8596 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 828258 | 36600 | SH |  | DFND | 4 | 36600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2636395 | 116500 | SH | Call | DFND | 1 | 116500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2353520 | 104000 | SH | Put | DFND | 1 | 104000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11710435 | 87870 | SH |  | DFND | 1 | 87870 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4052874 | 30411 | SH |  | DFND | 2 | 30411 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13939242 | 104594 | SH |  | DFND | 4 | 104594 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 105403243 | 790900 | SH | Call | DFND | 1 | 790900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3265115 | 24500 | SH | Call | DFND | 4 | 24500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11327950 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3265115 | 24500 | SH | Put | DFND | 4 | 24500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 228529661 | 897497 | SH |  | DFND | 1 | 897497 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 99794080 | 391918 | SH |  | DFND | 2 | 391918 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42730988 | 167816 | SH |  | DFND | 4 | 167816 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 262625382 | 1031400 | SH | Call | DFND | 1 | 1031400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 389736678 | 1530600 | SH | Call | DFND | 4 | 1530600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 574165187 | 2254900 | SH | Put | DFND | 1 | 2254900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13393538 | 52600 | SH | Put | DFND | 4 | 52600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 270646 | 11798 | SH |  | DFND | 1 | 11798 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 13292996 | 579468 | SH |  | DFND | 4 | 579468 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 114700000 | 5000000 | SH | Call | DFND | 4 | 5000000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3461646 | 150900 | SH | Put | DFND | 1 | 150900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1125387 | 4311 | SH |  | DFND | 4 | 4311 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3942473 | 19256 | SH |  | DFND | 2 | 19256 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22783262 | 111279 | SH |  | DFND | 4 | 111279 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11588284 | 56600 | SH | Call | DFND | 4 | 56600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8742398 | 42700 | SH | Put | DFND | 4 | 42700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4952178 | 6892 | SH |  | DFND | 2 | 6892 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 36680030 | 51048 | SH |  | DFND | 4 | 51048 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 454466 | 5271 | SH |  | DFND | 2 | 5271 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2135497 | 24768 | SH |  | DFND | 4 | 24768 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2184760 | 178932 | SH |  | DFND | 4 | 178932 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6105000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 9768000 | 800000 | SH | Call | DFND | 4 | 800000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5184366 | 424600 | SH | Put | DFND | 1 | 424600 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 454000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 681000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 681000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1026250 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1026250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1221870 | 33800 | SH | Call | DFND | 1 | 33800 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 869193 | 9580 | SH |  | DFND | 2 | 9580 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 689579 | 11543 | SH |  | DFND | 2 | 11543 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 337412 | 5648 | SH |  | DFND | 4 | 5648 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4582058 | 76700 | SH | Call | DFND | 4 | 76700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4582058 | 76700 | SH | Put | DFND | 4 | 76700 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 388873 | 21100 | SH | Call | DFND | 1 | 21100 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 359385 | 19500 | SH | Put | DFND | 1 | 19500 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 286960 | 21100 | SH | Call | DFND | 1 | 21100 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 914616 | 165992 | SH |  | DFND | 4 | 165992 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5531700 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5531700 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1241886 | 8523 | SH |  | DFND | 1 | 8523 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3603554 | 24731 | SH |  | DFND | 2 | 24731 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10646301 | 73065 | SH |  | DFND | 4 | 73065 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13580172 | 93200 | SH | Call | DFND | 4 | 93200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14527287 | 99700 | SH | Put | DFND | 1 | 99700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12312495 | 84500 | SH | Put | DFND | 4 | 84500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3106800 | 36000 | SH | Call | DFND | 1 | 36000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11581460 | 134200 | SH | Put | DFND | 1 | 134200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12719244 | 89895 | SH |  | DFND | 4 | 89895 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 91769 | 11260 | SH |  | DFND | 1 | 11260 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 815000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1352629 | 39218 | SH |  | DFND | 4 | 39218 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2134825 | 192500 | SH |  | DFND | 4 | 192500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13123428 | 13556 | SH |  | DFND | 4 | 13556 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2807461 | 2900 | SH | Call | DFND | 4 | 2900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5808540 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 4500 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 262736 | 1213 | SH |  | DFND | 2 | 1213 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 44765574 | 912094 | SH |  | DFND | 1 | 912094 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2120256 | 43200 | SH | Call | DFND | 1 | 43200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1550736 | 7920 | SH |  | DFND | 4 | 7920 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3394170 | 44241 | SH |  | DFND | 4 | 44241 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6472919 | 229211 | SH |  | DFND | 1 | 229211 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4845363 | 171578 | SH |  | DFND | 2 | 171578 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16773995 | 593980 | SH |  | DFND | 4 | 593980 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4800800 | 170000 | SH | Call | DFND | 4 | 170000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4800800 | 170000 | SH | Put | DFND | 4 | 170000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1175526 | 14452 | SH |  | DFND | 4 | 14452 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 633491 | 17951 | SH |  | DFND | 4 | 17951 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 914762 | 5728 | SH |  | DFND | 4 | 5728 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1069990 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 658241 | 3855 | SH |  | DFND | 2 | 3855 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 707076 | 4141 | SH |  | DFND | 4 | 4141 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 10586923 | 281642 | SH |  | DFND | 4 | 281642 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 529000 | 115000 | SH |  | DFND | 4 | 115000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 7214 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3493944 | 316194 | SH |  | DFND | 4 | 316194 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1904432 | 5995 | SH |  | DFND | 2 | 5995 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1056253 | 3325 | SH |  | DFND | 4 | 3325 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3054455 | 10407 | SH |  | DFND | 2 | 10407 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2215045 | 7547 | SH |  | DFND | 4 | 7547 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1776159 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 386122 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 543580 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 727092 | 3764 | SH |  | DFND | 2 | 3764 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 332286 | 2049 | SH |  | DFND | 2 | 2049 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 81438823 | 507170 | SH |  | DFND | 1 | 507170 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 157831255 | 982913 | SH |  | DFND | 4 | 982913 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 26607278 | 165700 | SH | Call | DFND | 1 | 165700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 96345000 | 600000 | SH | Call | DFND | 4 | 600000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 96345000 | 600000 | SH | Put | DFND | 1 | 600000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 203092 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1481209 | 2064 | SH |  | DFND | 2 | 2064 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6517606 | 9082 | SH |  | DFND | 4 | 9082 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 27000200 | 37624 | SH |  | DFND | 4 | 0 | 0 | 37624 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1214500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1214500 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 286439 | 98772 | SH |  | DFND | 1 | 98772 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11523023 | 87448 | SH |  | DFND | 2 | 87448 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5270800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 263540 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1155297 | 23713 | SH |  | DFND | 2 | 23713 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2446670 | 50219 | SH |  | DFND | 4 | 50219 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1471344 | 30200 | SH | Call | DFND | 1 | 30200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1461600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 332369 | 6592 | SH |  | DFND | 2 | 6592 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 268268 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8435790 | 163516 | SH |  | DFND | 2 | 163516 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5083317 | 98533 | SH |  | DFND | 4 | 98533 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21595574 | 418600 | SH | Call | DFND | 1 | 418600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7119420 | 138000 | SH | Call | DFND | 4 | 138000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15477000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10730720 | 208000 | SH | Put | DFND | 4 | 208000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1843930 | 16923 | SH |  | DFND | 2 | 16923 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 287654 | 2640 | SH |  | DFND | 4 | 2640 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3813600 | 35000 | SH | Call | DFND | 4 | 35000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3813600 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4202842 | 82441 | SH |  | DFND | 4 | 82441 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 25490000 | 500000 | SH | Put | DFND | 4 | 500000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32442300 | 990000 | SH | Call | DFND | 1 | 990000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2621600 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 101317148 | 15708085 | SH |  | DFND | 4 | 15708085 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 18930648 | 1256181 | SH |  | DFND | 4 | 1256181 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 306826 | 13475 | SH |  | DFND | 2 | 13475 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1001880 | 44000 | SH | Call | DFND | 1 | 44000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1001880 | 44000 | SH | Put | DFND | 1 | 44000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1252301 | 53540 | SH |  | DFND | 1 | 53540 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2034930 | 87000 | SH | Call | DFND | 2 | 87000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1307501 | 55900 | SH | Put | DFND | 1 | 55900 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1784785 | 72700 | SH | Put | DFND | 1 | 72700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1406395 | 7514 | SH |  | DFND | 2 | 7514 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 561697 | 3001 | SH |  | DFND | 4 | 3001 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 982468 | 27028 | SH |  | DFND | 1 | 27028 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1074336 | 20869 | SH |  | DFND | 4 | 20869 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 27284400 | 530000 | SH | Call | DFND | 4 | 530000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 7637937 | 148367 | SH |  | DFND | 1 | 0 | 0 | 148367 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 1856394 | 36060 | SH |  | DFND | 1 | 0 | 0 | 36060 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12605900 | 37000 | SH |  | DFND | 4 | 37000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 592656 | 7735 | SH |  | DFND | 2 | 7735 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 374978 | 4894 | SH |  | DFND | 4 | 4894 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 654567 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22137653 | 44034 | SH |  | DFND | 2 | 44034 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25881558 | 51481 | SH |  | DFND | 4 | 51481 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2614248 | 5200 | SH | Call | DFND | 4 | 5200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 366001 | 4840 | SH |  | DFND | 2 | 4840 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1097968 | 168400 | SH | Call | DFND | 1 | 168400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 745023 | 14065 | SH |  | DFND | 1 | 14065 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16865383 | 318395 | SH |  | DFND | 4 | 318395 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5297000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16687730 | 119130 | SH |  | DFND | 1 | 119130 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 528382 | 3772 | SH |  | DFND | 2 | 3772 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2661520 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3502000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1462320 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1624800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1643502 | 16665 | SH |  | DFND | 4 | 16665 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 209503 | 3766 | SH |  | DFND | 2 | 3766 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1283049 | 75076 | SH |  | DFND | 1 | 75076 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5127000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 351878 | 6776 | SH |  | DFND | 1 | 6776 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2450473 | 47188 | SH |  | DFND | 4 | 47188 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5193000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 333265 | 10916 | SH |  | DFND | 1 | 10916 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 47115850 | 1543264 | SH |  | DFND | 4 | 1543264 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4402426 | 144200 | SH | Call | DFND | 1 | 144200 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3358300 | 110000 | SH | Put | DFND | 4 | 110000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2381440 | 488000 | SH | Call | DFND | 1 | 488000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4263587 | 3657 | SH |  | DFND | 2 | 3657 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3906830 | 3351 | SH |  | DFND | 4 | 3351 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 2957244 | 263100 | SH |  | DFND | 4 | 263100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 840240 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4364534 | 25546 | SH |  | DFND | 2 | 25546 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3703003 | 21674 | SH |  | DFND | 4 | 21674 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2562750 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18793500 | 110000 | SH | Put | DFND | 1 | 110000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2562750 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1023343 | 14160 | SH |  | DFND | 2 | 14160 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4028113 | 55737 | SH |  | DFND | 4 | 55737 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10153935 | 140500 | SH | Call | DFND | 1 | 140500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 722700 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9312510 | 110116 | SH |  | DFND | 4 | 110116 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 628676 | 10924 | SH |  | DFND | 4 | 10924 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5053605 | 298500 | SH | Call | DFND | 1 | 298500 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 74000 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 78125 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 235902 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3916020 | 18144 | SH |  | DFND | 2 | 18144 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2397008 | 11106 | SH |  | DFND | 4 | 11106 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7446135 | 34500 | SH | Call | DFND | 4 | 34500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16079335 | 74500 | SH | Put | DFND | 1 | 74500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6259070 | 29000 | SH | Put | DFND | 4 | 29000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4200632 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3358346 | 622 | SH |  | DFND | 4 | 622 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3239562 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3239562 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 235482 | 2356 | SH |  | DFND | 4 | 2356 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5256204 | 53838 | SH |  | DFND | 2 | 53838 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20655970 | 211574 | SH |  | DFND | 4 | 211574 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11549629 | 118300 | SH | Call | DFND | 4 | 118300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 99416629 | 1018300 | SH | Put | DFND | 4 | 1018300 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 17949617 | 556232 | SH |  | DFND | 4 | 0 | 0 | 556232 |
| BP PLC | SPONSORED ADR | 055622104 |  | 697195 | 20232 | SH |  | DFND | 1 | 20232 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 51798549 | 1503150 | SH |  | DFND | 4 | 1503150 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 125779000 | 3650000 | SH | Call | DFND | 4 | 3650000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10338000 | 300000 | SH | Put | DFND | 4 | 300000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 273496 | 4904 | SH |  | DFND | 4 | 4904 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7971076 | 153467 | SH |  | DFND | 1 | 153467 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14471263 | 278615 | SH |  | DFND | 4 | 278615 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5687430 | 109500 | SH | Call | DFND | 1 | 109500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1324470 | 25500 | SH | Put | DFND | 1 | 25500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 15306845 | 294702 | SH |  | DFND | 4 | 0 | 0 | 294702 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2919400 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1061600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 18499809 | 3406963 | SH |  | DFND | 4 | 3406963 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6039386 | 133911 | SH |  | DFND | 1 | 133911 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4351564 | 96487 | SH |  | DFND | 2 | 96487 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2466294 | 54685 | SH |  | DFND | 4 | 54685 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3292300 | 73000 | SH | Call | DFND | 4 | 73000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9304130 | 206300 | SH | Put | DFND | 1 | 206300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3292300 | 73000 | SH | Put | DFND | 4 | 73000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 230314 | 4339 | SH |  | DFND | 4 | 4339 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6417372 | 120900 | SH | Call | DFND | 1 | 120900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7990750 | 24221 | SH |  | DFND | 1 | 24221 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37234632 | 112863 | SH |  | DFND | 2 | 112863 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 135786667 | 411587 | SH |  | DFND | 4 | 411587 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16495500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31704351 | 96100 | SH | Call | DFND | 4 | 96100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49486500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26062890 | 79000 | SH | Put | DFND | 4 | 79000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 718797 | 3018 | SH |  | DFND | 2 | 3018 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 220545 | 926 | SH |  | DFND | 4 | 926 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 708302 | 7552 | SH |  | DFND | 2 | 7552 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1150146 | 35400 | SH | Call | DFND | 1 | 35400 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 57960 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 207600 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 476026 | 8115 | SH |  | DFND | 4 | 8115 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 351261 | 2897 | SH |  | DFND | 2 | 2897 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4850000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 740993 | 11649 | SH |  | DFND | 4 | 11649 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1649160 | 270798 | SH |  | DFND | 4 | 270798 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 275438 | 3390 | SH |  | DFND | 2 | 3390 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 1067 | 16667 | SH |  | DFND | 1 | 16667 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 329772 | 4436 | SH |  | DFND | 1 | 4436 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 290595 | 3909 | SH |  | DFND | 2 | 3909 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3156681 | 23842 | SH |  | DFND | 1 | 23842 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 414147 | 3128 | SH |  | DFND | 2 | 3128 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1099450 | 8304 | SH |  | DFND | 4 | 8304 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7321720 | 55300 | SH | Call | DFND | 1 | 55300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 571232 | 32943 | SH |  | DFND | 4 | 32943 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2460928 | 7006 | SH |  | DFND | 2 | 7006 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8997525 | 25615 | SH |  | DFND | 4 | 25615 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 64646070 | 2392084 | SH |  | DFND | 4 | 2392084 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 331232 | 3102 | SH |  | DFND | 1 | 3102 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 274211 | 2568 | SH |  | DFND | 2 | 2568 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1114332 | 13288 | SH |  | DFND | 1 | 13288 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2992209 | 35681 | SH |  | DFND | 4 | 35681 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6608168 | 78800 | SH | Call | DFND | 1 | 78800 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5433292 | 344097 | SH |  | DFND | 1 | 344097 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 185324 | 13439 | SH |  | DFND | 1 | 13439 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2206400 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3262040 | 15345 | SH |  | DFND | 2 | 15345 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6696270 | 31500 | SH | Call | DFND | 4 | 31500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6696270 | 31500 | SH | Put | DFND | 4 | 31500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 102267 | 14184 | SH |  | DFND | 4 | 14184 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 3500 | 116666 | SH |  | DFND | 4 | 116666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1605387 | 10228 | SH |  | DFND | 1 | 10228 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 923710 | 5885 | SH |  | DFND | 2 | 5885 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13595247 | 86616 | SH |  | DFND | 4 | 86616 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 396016 | 10637 | SH |  | DFND | 4 | 10637 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 978656 | 2975 | SH |  | DFND | 4 | 2975 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 932926 | 32270 | SH |  | DFND | 2 | 32270 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 51612127 | 1785269 | SH |  | DFND | 4 | 1785269 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3180100 | 110000 | SH | Call | DFND | 4 | 110000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3180100 | 110000 | SH | Put | DFND | 4 | 110000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 282862 | 1152 | SH |  | DFND | 4 | 1152 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1752314 | 29352 | SH |  | DFND | 2 | 29352 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8423769 | 22330 | SH |  | DFND | 1 | 22330 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 995914 | 2640 | SH |  | DFND | 4 | 2640 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10600444 | 28100 | SH | Put | DFND | 1 | 28100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5409927 | 11338 | SH |  | DFND | 2 | 11338 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2983619 | 6253 | SH |  | DFND | 4 | 6253 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 616068 | 2512 | SH |  | DFND | 2 | 2512 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 363951 | 1484 | SH |  | DFND | 4 | 1484 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 780237 | 4952 | SH |  | DFND | 1 | 4952 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1215418 | 7714 | SH |  | DFND | 2 | 7714 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 553498 | 3475 | SH |  | DFND | 2 | 3475 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1206546 | 7575 | SH |  | DFND | 4 | 7575 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6143978 | 24937 | SH |  | DFND | 1 | 24937 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 205974 | 836 | SH |  | DFND | 4 | 836 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 672978 | 11706 | SH |  | DFND | 1 | 11706 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1047410 | 18219 | SH |  | DFND | 4 | 18219 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3995555 | 69500 | SH | Call | DFND | 1 | 69500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 22868758 | 73173 | SH |  | DFND | 1 | 73173 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1454515 | 4654 | SH |  | DFND | 2 | 4654 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 259400 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 23439750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 430479 | 12065 | SH |  | DFND | 2 | 12065 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 313342 | 8782 | SH |  | DFND | 4 | 8782 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2854400 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 608539 | 15684 | SH |  | DFND | 2 | 15684 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 727157 | 18741 | SH |  | DFND | 1 | 0 | 0 | 18741 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 27306323 | 703771 | SH |  | DFND | 4 | 0 | 0 | 703771 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12326213 | 39753 | SH |  | DFND | 1 | 39753 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10852450 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 719753 | 8024 | SH |  | DFND | 1 | 8024 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 349023 | 3891 | SH |  | DFND | 2 | 3891 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2621483 | 29225 | SH |  | DFND | 4 | 29225 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1304634 | 119472 | SH |  | DFND | 1 | 119472 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2465627 | 225790 | SH | Call | DFND | 1 | 225790 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 819000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 126149787 | 806275 | SH |  | DFND | 4 | 806275 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2067689 | 7516 | SH |  | DFND | 1 | 7516 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 655850 | 2384 | SH |  | DFND | 2 | 2384 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2475945 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 199739 | 158523 | SH |  | DFND | 4 | 158523 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1020074 | 18669 | SH |  | DFND | 4 | 18669 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 94141 | 11680 | SH |  | DFND | 4 | 11680 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6237309 | 26544 | SH |  | DFND | 4 | 26544 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7171447 | 46181 | SH |  | DFND | 2 | 46181 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5198333 | 33475 | SH |  | DFND | 4 | 33475 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1366552 | 8800 | SH | Call | DFND | 4 | 8800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3882250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 428689 | 10598 | SH |  | DFND | 4 | 10598 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1764875 | 87500 | SH | Call | DFND | 1 | 87500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 848503 | 21651 | SH |  | DFND | 1 | 21651 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3268446 | 83400 | SH |  | DFND | 2 | 83400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3378296 | 86203 | SH |  | DFND | 4 | 86203 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3527100 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1567600 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7446100 | 190000 | SH | Put | DFND | 4 | 190000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2618151 | 9276 | SH |  | DFND | 2 | 9276 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3214263 | 11388 | SH |  | DFND | 4 | 11388 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 565389 | 6452 | SH |  | DFND | 2 | 6452 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 233446 | 2664 | SH |  | DFND | 4 | 2664 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37478560 | 257284 | SH |  | DFND | 4 | 257284 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 637617 | 4033 | SH |  | DFND | 2 | 4033 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1527562 | 9662 | SH |  | DFND | 4 | 9662 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1810804 | 8822 | SH |  | DFND | 2 | 8822 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11448787 | 55777 | SH |  | DFND | 4 | 55777 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 934077 | 74192 | SH |  | DFND | 1 | 74192 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2243538 | 178200 | SH | Call | DFND | 4 | 178200 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 1815158 | 144175 | SH |  | DFND | 4 | 0 | 0 | 144175 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1809054 | 13645 | SH |  | DFND | 1 | 13645 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 57470248 | 433476 | SH |  | DFND | 4 | 433476 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 12727680 | 96000 | SH | Put | DFND | 1 | 96000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18056654 | 263909 | SH |  | DFND | 2 | 263909 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 45069828 | 658723 | SH |  | DFND | 4 | 658723 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1402610 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 855250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4483661 | 44174 | SH |  | DFND | 2 | 44174 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8134515 | 80143 | SH |  | DFND | 4 | 80143 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50739850 | 499900 | SH | Call | DFND | 1 | 499900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10312400 | 101600 | SH | Call | DFND | 4 | 101600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21822500 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14514500 | 143000 | SH | Put | DFND | 4 | 143000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 588481 | 11070 | SH |  | DFND | 2 | 11070 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 12252836 | 1760465 | SH |  | DFND | 4 | 1760465 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1119170 | 34436 | SH |  | DFND | 1 | 34436 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6403475 | 197030 | SH |  | DFND | 4 | 197030 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 7816879 | 147266 | SH |  | DFND | 4 | 147266 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 24658758 | 1700604 | SH |  | DFND | 4 | 1700604 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1377500 | 95000 | SH | Call | DFND | 1 | 95000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 19134 | 12110 | SH |  | DFND |  | 12110 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 7085142 | 157728 | SH |  | DFND | 4 | 157728 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 20544800 | 1684000 | SH | Call | DFND | 1 | 1684000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11590000 | 950000 | SH | Put | DFND | 1 | 950000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 395423 | 3207 | SH |  | DFND | 2 | 3207 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1426704 | 11571 | SH |  | DFND | 4 | 11571 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 354932 | 1654 | SH |  | DFND | 4 | 1654 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 6270425 | 29220 | SH |  | DFND | 1 | 0 | 0 | 29220 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 18796208 | 87591 | SH |  | DFND | 4 | 0 | 0 | 87591 |
| CME GROUP INC | COM | 12572Q105 |  | 2336333 | 8647 | SH |  | DFND | 2 | 8647 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2701900 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2701900 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9907829 | 135242 | SH |  | DFND | 1 | 135242 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 526739 | 7190 | SH |  | DFND | 2 | 7190 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 252559 | 3447 | SH |  | DFND | 1 | 0 | 0 | 3447 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1330166 | 12297 | SH |  | DFND | 1 | 12297 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2307803 | 34798 | SH |  | DFND | 1 | 34798 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6245752 | 94176 | SH |  | DFND | 2 | 94176 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2169062 | 32706 | SH |  | DFND | 4 | 32706 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34625672 | 522100 | SH | Call | DFND | 1 | 522100 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 246096 | 2722 | SH |  | DFND | 2 | 2722 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6453556 | 71381 | SH |  | DFND | 4 | 71381 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 845283 | 12603 | SH |  | DFND | 2 | 12603 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33514879 | 499700 | SH |  | DFND | 4 | 499700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2669386 | 39800 | SH | Call | DFND | 1 | 39800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22683074 | 338200 | SH | Call | DFND | 4 | 338200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 110209424 | 1643200 | SH | Put | DFND | 4 | 1643200 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4951320 | 199650 | SH |  | DFND | 4 | 199650 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3770200 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16028736 | 148800 | SH | Put | DFND | 1 | 148800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2550412 | 7557 | SH |  | DFND | 2 | 7557 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 179792060 | 532733 | SH |  | DFND | 4 | 532733 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 159092786 | 471400 | SH | Call | DFND | 1 | 471400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 134996000 | 400000 | SH | Call | DFND | 4 | 400000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 217006070 | 643000 | SH | Put | DFND | 4 | 643000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 314676 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 36425836 | 107932 | SH |  | DFND | 4 | 0 | 0 | 107932 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 763929 | 2264 | SH |  | DFND | 1 | 0 | 0 | 2264 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 63950899 | 189490 | SH |  | DFND | 4 | 0 | 0 | 189490 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1550356 | 19394 | SH |  | DFND | 2 | 19394 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3364297 | 107075 | SH |  | DFND | 2 | 107075 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18947203 | 603030 | SH |  | DFND | 4 | 603030 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4964360 | 158000 | SH | Call | DFND | 1 | 158000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 989391 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3115880 | 3776 | SH |  | DFND | 4 | 3776 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 778664 | 13594 | SH |  | DFND | 4 | 13594 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1566886 | 101220 | SH |  | DFND | 1 | 101220 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 24350800 | 7585919 | SH |  | DFND | 4 | 7585919 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 7336186 | 382093 | SH |  | DFND | 4 | 382093 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3966000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 210730 | 11509 | SH |  | DFND | 2 | 11509 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1188000 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1039410 | 22101 | SH |  | DFND | 4 | 22101 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4002765 | 42317 | SH |  | DFND | 2 | 42317 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5334403 | 56395 | SH |  | DFND | 4 | 56395 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1494522 | 15800 | SH | Call | DFND | 1 | 15800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3764682 | 39800 | SH | Call | DFND | 4 | 39800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3263355 | 34500 | SH | Put | DFND | 4 | 34500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 869900 | 8654 | SH |  | DFND | 2 | 8654 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2491991 | 24791 | SH |  | DFND | 4 | 24791 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 627428 | 4659 | SH |  | DFND | 2 | 4659 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 831453 | 6174 | SH |  | DFND | 4 | 6174 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2421955 | 7360 | SH |  | DFND | 1 | 7360 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2466709 | 7496 | SH |  | DFND | 2 | 7496 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8871727 | 26960 | SH |  | DFND | 4 | 26960 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8819076 | 26800 | SH | Call | DFND | 1 | 26800 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 361585 | 5274 | SH |  | DFND | 2 | 5274 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 75930680 | 1107507 | SH |  | DFND | 4 | 1107507 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1047981 | 23304 | SH |  | DFND | 2 | 23304 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4632225 | 103007 | SH |  | DFND | 4 | 103007 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 364375 | 6769 | SH |  | DFND | 4 | 6769 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 824031 | 9871 | SH |  | DFND | 4 | 9871 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 20202160 | 242000 | SH | Call | DFND | 1 | 242000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 14460501 | 806048 | SH |  | DFND | 1 | 806048 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 91276926 | 5087900 | SH | Call | DFND | 1 | 5087900 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 37232676 | 2075400 | SH | Put | DFND | 1 | 2075400 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1284594 | 63125 | SH |  | DFND | 4 | 63125 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 31556652 | 230593 | SH |  | DFND | 1 | 230593 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 305243925 | 2230500 | SH | Call | DFND | 1 | 2230500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6842500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1534371 | 18705 | SH |  | DFND | 2 | 18705 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 451247 | 5501 | SH |  | DFND | 4 | 5501 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13945100 | 170000 | SH | Call | DFND | 1 | 170000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4528056 | 55200 | SH | Call | DFND | 4 | 55200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4101500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 522253 | 1813 | SH |  | DFND | 2 | 1813 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1102031 | 16295 | SH |  | DFND | 2 | 16295 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 255506 | 3778 | SH |  | DFND | 4 | 3778 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5126354 | 75800 | SH | Call | DFND | 1 | 75800 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 949163 | 11250 | SH |  | DFND | 2 | 11250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12778322 | 13805 | SH |  | DFND | 2 | 13805 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65232849 | 70474 | SH |  | DFND | 4 | 70474 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4628150 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4628150 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 696232 | 29439 | SH |  | DFND | 1 | 29439 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 433575 | 18333 | SH |  | DFND | 2 | 18333 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11210100 | 474000 | SH | Call | DFND | 1 | 474000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15055590 | 636600 | SH | Put | DFND | 1 | 636600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 452217 | 14044 | SH |  | DFND | 1 | 14044 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1610000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 359773 | 16610 | SH |  | DFND | 1 | 16610 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 214704 | 4873 | SH |  | DFND | 4 | 4873 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2781920 | 23202 | SH |  | DFND | 1 | 23202 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7194000 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2653214 | 31756 | SH |  | DFND | 4 | 31756 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3759750 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4603605 | 55100 | SH | Put | DFND | 1 | 55100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2932963 | 5981 | SH |  | DFND | 2 | 5981 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 80224206 | 163596 | SH |  | DFND | 4 | 163596 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17310414 | 35300 | SH | Call | DFND | 4 | 35300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16918110 | 34500 | SH | Put | DFND | 4 | 34500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 736894 | 7637 | SH |  | DFND | 1 | 7637 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1115038 | 11556 | SH |  | DFND | 2 | 11556 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6046835 | 62668 | SH |  | DFND | 4 | 62668 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1085511 | 16861 | SH |  | DFND | 4 | 16861 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 2078328 | 32282 | SH |  | DFND | 1 | 0 | 0 | 32282 |
| CSX CORP | COM | 126408103 |  | 3578769 | 100782 | SH |  | DFND | 1 | 100782 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1588540 | 44735 | SH |  | DFND | 2 | 44735 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8885383 | 250222 | SH |  | DFND | 4 | 250222 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 45165169 | 1271900 | SH | Call | DFND | 1 | 1271900 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 203097 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3051623 | 7225 | SH |  | DFND | 2 | 7225 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7222527 | 17100 | SH | Call | DFND | 4 | 17100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7222527 | 17100 | SH | Put | DFND | 4 | 17100 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 368229 | 10094 | SH |  | DFND | 4 | 10094 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2294419 | 30434 | SH |  | DFND | 2 | 30434 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67373857 | 893671 | SH |  | DFND | 4 | 893671 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67858539 | 900100 | SH | Call | DFND | 1 | 900100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5737179 | 76100 | SH | Call | DFND | 4 | 76100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1507800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5737179 | 76100 | SH | Put | DFND | 4 | 76100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 331924 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4931231 | 89724 | SH |  | DFND | 1 | 89724 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 963394 | 17529 | SH |  | DFND | 4 | 17529 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13696032 | 249200 | SH | Call | DFND | 1 | 249200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5715840 | 104000 | SH | Put | DFND | 1 | 104000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1127484 | 6653 | SH |  | DFND | 2 | 6653 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1271025 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16947000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1271025 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1179845 | 5951 | SH |  | DFND | 1 | 5951 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3176522 | 16022 | SH |  | DFND | 2 | 16022 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 389779 | 1966 | SH |  | DFND | 4 | 1966 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1189560 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 572222 | 3006 | SH |  | DFND | 2 | 3006 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 308383 | 1620 | SH |  | DFND | 4 | 1620 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1287279 | 41700 | SH | Put | DFND | 1 | 41700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1163266 | 8169 | SH |  | DFND | 2 | 8169 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 28817488 | 202370 | SH |  | DFND | 4 | 202370 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 56960000 | 400000 | SH | Call | DFND | 4 | 400000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9968000 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 43787229 | 2411191 | SH |  | DFND | 4 | 2411191 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 338951 | 2551 | SH |  | DFND | 4 | 2551 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1288839 | 9700 | SH | Put | DFND | 1 | 9700 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 264193 | 3835 | SH |  | DFND | 2 | 3835 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 394836 | 3895 | SH |  | DFND | 2 | 3895 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 519927 | 5129 | SH |  | DFND | 4 | 5129 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2858332 | 6251 | SH |  | DFND | 2 | 6251 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2155524 | 4714 | SH |  | DFND | 4 | 4714 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 221633 | 20617 | SH |  | DFND | 1 | 20617 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2210721 | 68507 | SH |  | DFND | 1 | 68507 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5243875 | 162500 | SH | Call | DFND | 1 | 162500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1031377 | 7275 | SH |  | DFND | 2 | 7275 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 804545 | 5675 | SH |  | DFND | 4 | 5675 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14985089 | 105700 | SH | Call | DFND | 1 | 105700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11398308 | 80400 | SH | Call | DFND | 4 | 80400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12716769 | 89700 | SH | Put | DFND | 1 | 89700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 71466257 | 504100 | SH | Put | DFND | 4 | 504100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3026761 | 53335 | SH |  | DFND | 1 | 53335 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 886832 | 15627 | SH |  | DFND | 2 | 15627 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12469621 | 219729 | SH |  | DFND | 4 | 219729 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14187500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34050000 | 600000 | SH | Call | DFND | 4 | 600000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8172000 | 144000 | SH | Put | DFND | 1 | 144000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5675000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5491269 | 1996825 | SH |  | DFND | 4 | 1996825 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2847086 | 2173348 | SH |  | DFND | 4 | 2173348 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1324286 | 37772 | SH |  | DFND | 1 | 37772 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 534735 | 15252 | SH |  | DFND | 2 | 15252 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1753000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3551903 | 52785 | SH |  | DFND | 1 | 52785 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 633872 | 9420 | SH |  | DFND | 2 | 9420 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1479438 | 21986 | SH |  | DFND | 4 | 21986 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8074800 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4569854 | 67913 | SH |  | DFND | 1 | 0 | 0 | 67913 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4058125 | 60308 | SH |  | DFND | 4 | 0 | 0 | 60308 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 360472 | 30165 | SH |  | DFND | 4 | 30165 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 764011 | 5339 | SH |  | DFND | 2 | 5339 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2340544 | 16356 | SH |  | DFND | 4 | 16356 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4293000 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4293000 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12090990 | 54410 | SH |  | DFND | 1 | 54410 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9999900 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2144231 | 12403 | SH |  | DFND | 1 | 12403 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1481236 | 8568 | SH |  | DFND | 2 | 8568 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 269147 | 7879 | SH |  | DFND | 1 | 7879 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4990776 | 146100 | SH | Put | DFND | 1 | 146100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4175455 | 168910 | SH |  | DFND | 4 | 168910 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 892080 | 13500 | SH | Call | DFND | 1 | 13500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6662984 | 58192 | SH |  | DFND | 2 | 58192 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6467876 | 56488 | SH |  | DFND | 4 | 56488 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 435100 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1431250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2290000 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 50917128 | 11545834 | SH |  | DFND | 4 | 11545834 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 425124 | 96400 | SH | Put | DFND | 1 | 96400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 726523 | 10078 | SH |  | DFND | 4 | 10078 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 600774 | 5813 | SH |  | DFND | 2 | 5813 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 233468 | 2259 | SH |  | DFND | 4 | 2259 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 485439 | 5144 | SH |  | DFND | 2 | 5144 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 359117863 | 3805424 | SH |  | DFND | 4 | 3805424 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1252700 | 20479 | SH |  | DFND | 2 | 20479 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1258866 | 2916 | SH |  | DFND | 2 | 2916 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 904432 | 2095 | SH |  | DFND | 4 | 2095 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1510985 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1510985 | 3500 | SH | Put | DFND | 4 | 3500 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 243418 | 4733 | SH |  | DFND | 4 | 4733 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 77751605 | 285862 | SH |  | DFND | 1 | 285862 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2570849 | 9452 | SH |  | DFND | 2 | 9452 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 144689976 | 531968 | SH |  | DFND | 4 | 531968 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 244791000 | 900000 | SH | Call | DFND | 4 | 900000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 81597000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 45694320 | 168000 | SH | Put | DFND | 4 | 168000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4613183 | 27652 | SH |  | DFND | 1 | 27652 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 549538 | 3294 | SH |  | DFND | 2 | 3294 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 83415000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 677306 | 29538 | SH |  | DFND | 1 | 29538 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 702346 | 30630 | SH |  | DFND | 2 | 30630 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 393525 | 17162 | SH |  | DFND | 4 | 17162 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1352870 | 59000 | SH | Call | DFND | 1 | 59000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5503200 | 240000 | SH | Put | DFND | 1 | 240000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 14952520 | 399800 | SH | Call | DFND | 1 | 399800 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 14892979 | 398208 | SH |  | DFND | 4 | 0 | 0 | 398208 |
| DROPBOX INC | CL A | 26210C104 |  | 3361527 | 111272 | SH |  | DFND | 4 | 111272 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 734885 | 24326 | SH |  | DFND | 1 | 0 | 0 | 24326 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 2746713 | 90921 | SH |  | DFND | 1 | 0 | 0 | 90921 |
| DTE ENERGY CO | COM | 233331107 |  | 705311 | 4987 | SH |  | DFND | 2 | 4987 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2309175 | 18660 | SH |  | DFND | 2 | 18660 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4380750 | 35400 | SH | Call | DFND | 1 | 35400 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 8187640 | 66163 | SH |  | DFND | 1 | 0 | 0 | 66163 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 15212230 | 122927 | SH |  | DFND | 4 | 0 | 0 | 122927 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2343961 | 7283 | SH |  | DFND | 4 | 7283 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3116000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 808758 | 10382 | SH |  | DFND | 2 | 10382 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 472250 | 45365 | SH |  | DFND | 1 | 45365 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2324673 | 234106 | SH |  | DFND | 4 | 234106 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 218460 | 1649 | SH |  | DFND | 4 | 1649 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 650424 | 10316 | SH |  | DFND | 4 | 10316 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3496244 | 9342 | SH |  | DFND | 2 | 9342 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2071848 | 5536 | SH |  | DFND | 4 | 5536 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2245500 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2245500 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1093310 | 12021 | SH |  | DFND | 2 | 12021 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1128 | 21687 | SH |  | DFND | 1 | 21687 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 204721 | 2681 | SH |  | DFND | 4 | 2681 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 24656644 | 322900 | SH | Call | DFND | 1 | 322900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10892754 | 142650 | SH | Put | DFND | 1 | 142650 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1735999 | 6339 | SH |  | DFND | 2 | 6339 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1463234 | 5343 | SH |  | DFND | 4 | 5343 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3405082 | 61597 | SH |  | DFND | 1 | 61597 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 511119 | 9246 | SH |  | DFND | 2 | 9246 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 649485 | 11749 | SH |  | DFND | 4 | 11749 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2730505 | 35110 | SH |  | DFND | 1 | 35110 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1133576 | 14576 | SH |  | DFND | 2 | 14576 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1252952 | 16111 | SH |  | DFND | 4 | 16111 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11665500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7777000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 742391 | 39978 | SH |  | DFND | 4 | 39978 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 13313937 | 26116 | SH |  | DFND | 4 | 26116 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1089785 | 5403 | SH |  | DFND | 2 | 5403 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10779050 | 53441 | SH |  | DFND | 4 | 53441 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1874742 | 5802 | SH |  | DFND | 2 | 5802 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 575154 | 1780 | SH |  | DFND | 4 | 1780 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5977720 | 18500 | SH | Call | DFND | 1 | 18500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14731241 | 19307 | SH |  | DFND | 1 | 19307 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19842578 | 26006 | SH |  | DFND | 2 | 26006 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 51203404 | 67108 | SH |  | DFND | 4 | 67108 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4959500 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8240400 | 10800 | SH | Put | DFND | 4 | 10800 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5002056 | 82747 | SH |  | DFND | 1 | 82747 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 765808 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1771586 | 13505 | SH |  | DFND | 2 | 13505 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3646907 | 87372 | SH |  | DFND | 4 | 87372 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 1090423 | 26124 | SH |  | DFND | 1 | 0 | 0 | 26124 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 4589584 | 1429777 | SH |  | DFND | 4 | 1429777 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 248556 | 83689 | SH |  | DFND | 1 | 83689 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 193438 | 19402 | SH |  | DFND | 1 | 19402 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 17098550 | 1715000 | SH | Call | DFND | 1 | 1715000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 677960 | 68000 | SH | Put | DFND | 1 | 68000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 23975451 | 677464 | SH |  | DFND | 4 | 677464 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2664867 | 75300 | SH | Call | DFND | 4 | 75300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 998251 | 10712 | SH |  | DFND | 2 | 10712 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1164129 | 12492 | SH |  | DFND | 4 | 12492 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 5765917 | 454367 | SH |  | DFND | 4 | 454367 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7840439 | 69929 | SH |  | DFND | 2 | 69929 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1590198 | 14183 | SH |  | DFND | 4 | 14183 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3744808 | 33400 | SH | Call | DFND | 4 | 33400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3744808 | 33400 | SH | Put | DFND | 4 | 33400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5695000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 201757 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 498016 | 8585 | SH |  | DFND | 4 | 8585 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1658824 | 65231 | SH |  | DFND | 1 | 65231 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 20039983 | 368179 | SH |  | DFND | 1 | 368179 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 821730 | 15097 | SH |  | DFND | 2 | 15097 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9628667 | 176900 | SH | Call | DFND | 1 | 176900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 143869376 | 2643200 | SH | Put | DFND | 1 | 2643200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 817305 | 3186 | SH |  | DFND | 2 | 3186 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 196992692 | 251510 | SH |  | DFND | 1 | 251510 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2327789 | 2972 | SH |  | DFND | 2 | 2972 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 195810000 | 250000 | SH | Call | DFND | 4 | 250000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 195810000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 257611 | 4244 | SH |  | DFND | 1 | 4244 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 475248 | 7342 | SH |  | DFND | 1 | 7342 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 597393 | 9229 | SH |  | DFND | 2 | 9229 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1226825 | 3856 | SH |  | DFND | 4 | 3856 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 530510 | 13296 | SH |  | DFND | 2 | 13296 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 412464 | 1541 | SH |  | DFND | 1 | 1541 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 414338 | 1548 | SH |  | DFND | 2 | 1548 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 26873809 | 404787 | SH |  | DFND | 4 | 404787 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 10622400 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1514223 | 22808 | SH |  | DFND | 4 | 0 | 0 | 22808 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 379299 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 420239 | 5528 | SH |  | DFND | 2 | 5528 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1759331 | 23143 | SH |  | DFND | 4 | 23143 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 15001954 | 197342 | SH |  | DFND | 1 | 0 | 0 | 197342 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 634213 | 8915 | SH |  | DFND | 2 | 8915 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 2780891 | 50830 | SH |  | DFND | 4 | 0 | 0 | 50830 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 10693157 | 195452 | SH |  | DFND | 4 | 0 | 0 | 195452 |
| EXELIXIS INC | COM | 30161Q104 |  | 6127681 | 148370 | SH |  | DFND | 4 | 148370 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1366144 | 30352 | SH |  | DFND | 2 | 30352 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11215727 | 249183 | SH |  | DFND | 4 | 249183 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5068126 | 112600 | SH | Call | DFND | 1 | 112600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13573116 | 127759 | SH |  | DFND | 1 | 127759 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 607480 | 5718 | SH |  | DFND | 2 | 5718 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1434240 | 13500 | SH | Call | DFND | 1 | 13500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 57475840 | 541000 | SH | Put | DFND | 1 | 541000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 606836 | 2839 | SH |  | DFND | 2 | 2839 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4869225 | 22780 | SH |  | DFND | 4 | 22780 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1710000 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1710000 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 281344 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 399643 | 3260 | SH |  | DFND | 2 | 3260 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1359155 | 11087 | SH |  | DFND | 4 | 11087 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 569539 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 791801 | 5618 | SH |  | DFND | 2 | 5618 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11538384 | 102336 | SH |  | DFND | 2 | 102336 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14874995 | 131929 | SH |  | DFND | 4 | 131929 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 349525 | 3100 | SH | Call | DFND | 4 | 3100 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 276080 | 14500 | SH |  | DFND | 4 | 14500 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 491258 | 30494 | SH |  | DFND | 4 | 30494 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 552332 | 1709 | SH |  | DFND | 2 | 1709 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 970863 | 3004 | SH |  | DFND | 4 | 3004 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8864001 | 30940 | SH |  | DFND | 1 | 30940 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 278755 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8594700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 209514 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 923359 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 535758 | 358 | SH |  | DFND | 4 | 358 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 699804 | 538311 | SH |  | DFND | 4 | 538311 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1478213 | 30143 | SH |  | DFND | 2 | 30143 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1881272 | 38362 | SH |  | DFND | 4 | 38362 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 1725859 | 201855 | SH |  | DFND | 4 | 0 | 0 | 201855 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 291064 | 2873 | SH |  | DFND | 1 | 2873 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 244360 | 2412 | SH |  | DFND | 2 | 2412 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1228098 | 5208 | SH |  | DFND | 2 | 5208 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4834105 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4244580 | 18000 | SH | Put | DFND | 4 | 18000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 285795 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1358616 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 13207931 | 218349 | SH |  | DFND | 4 | 218349 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 887157 | 13454 | SH |  | DFND | 2 | 13454 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54725980 | 829936 | SH |  | DFND | 4 | 829936 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 755167 | 16951 | SH |  | DFND | 2 | 16951 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1483171 | 28594 | SH |  | DFND | 4 | 28594 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 215779 | 32254 | SH |  | DFND | 4 | 32254 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 504034 | 68390 | SH |  | DFND | 4 | 68390 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 473973 | 20963 | SH |  | DFND | 4 | 20963 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2312978 | 188200 | SH | Call | DFND | 1 | 188200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 218766 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 736570 | 3340 | SH |  | DFND | 2 | 3340 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1199683 | 5440 | SH |  | DFND | 4 | 5440 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 571925 | 12482 | SH |  | DFND | 2 | 12482 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 15144881 | 330530 | SH |  | DFND | 1 | 0 | 0 | 330530 |
| FISERV INC | COM | 337738108 |  | 1805923 | 14007 | SH |  | DFND | 2 | 14007 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5450000 | 42271 | SH |  | DFND | 4 | 42271 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3678480 | 340600 | SH | Put | DFND | 1 | 340600 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5047853 | 119987 | SH |  | DFND | 1 | 119987 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2388030 | 24212 | SH |  | DFND | 2 | 24212 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2863260 | 239403 | SH |  | DFND | 1 | 239403 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1121836 | 93799 | SH |  | DFND | 2 | 93799 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 163290 | 13653 | SH |  | DFND | 4 | 13653 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20303296 | 1697600 | SH | Call | DFND | 1 | 1697600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 309764 | 25900 | SH | Call | DFND | 4 | 25900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18328700 | 1532500 | SH | Put | DFND | 1 | 1532500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1448867 | 17232 | SH |  | DFND | 2 | 17232 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4462882 | 53079 | SH |  | DFND | 4 | 53079 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 438167 | 8944 | SH |  | DFND | 2 | 8944 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 341092 | 5409 | SH |  | DFND | 2 | 5409 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 240637 | 3816 | SH |  | DFND | 4 | 3816 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 217931 | 3804 | SH |  | DFND | 2 | 3804 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1250297 | 21824 | SH |  | DFND | 4 | 21824 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6172718 | 157387 | SH |  | DFND | 2 | 157387 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4220660 | 107615 | SH |  | DFND | 4 | 107615 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12099370 | 308500 | SH | Call | DFND | 1 | 308500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6353640 | 162000 | SH | Call | DFND | 4 | 162000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 980500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18119640 | 462000 | SH | Put | DFND | 4 | 462000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 12920420 | 192011 | SH |  | DFND | 4 | 192011 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5524065 | 147900 | SH | Put | DFND | 1 | 147900 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3706126 | 285746 | SH |  | DFND | 4 | 285746 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2732605 | 794362 | SH |  | DFND | 4 | 794362 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1548000 | 450000 | SH | Call | DFND | 4 | 450000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 7598616 | 2208900 | SH | Put | DFND | 4 | 2208900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 13570545 | 78032 | SH |  | DFND | 4 | 78032 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 390369 | 14670 | SH |  | DFND | 1 | 14670 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8123360 | 240265 | SH |  | DFND | 1 | 240265 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3381000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2042426 | 6594 | SH |  | DFND | 2 | 6594 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 322749 | 1042 | SH |  | DFND | 4 | 1042 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4858623 | 178102 | SH |  | DFND | 1 | 178102 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1634072 | 59900 | SH | Call | DFND | 1 | 59900 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 288842 | 6197 | SH |  | DFND | 1 | 6197 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 6535130 | 1582356 | SH |  | DFND | 4 | 1582356 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1064163 | 4322 | SH |  | DFND | 2 | 4322 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 785934 | 3192 | SH |  | DFND | 4 | 3192 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 225542 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 512597 | 1950 | SH |  | DFND | 2 | 1950 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 413551 | 16662 | SH |  | DFND | 1 | 16662 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7654666 | 25446 | SH |  | DFND | 2 | 25446 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23263614 | 77334 | SH |  | DFND | 4 | 77334 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6918860 | 23000 | SH | Call | DFND | 4 | 23000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6918860 | 23000 | SH | Put | DFND | 4 | 23000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 854638 | 11380 | SH |  | DFND | 2 | 11380 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1156012 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4521360 | 7353 | SH |  | DFND | 2 | 7353 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9617036 | 15640 | SH |  | DFND | 4 | 15640 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11314160 | 18400 | SH | Call | DFND | 1 | 18400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1414270 | 2300 | SH | Put | DFND | 1 | 2300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 408333 | 14383 | SH |  | DFND | 2 | 14383 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 414522 | 14601 | SH |  | DFND | 4 | 14601 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 235867 | 1409 | SH |  | DFND | 2 | 1409 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2065778 | 6058 | SH |  | DFND | 2 | 6058 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1165055 | 23107 | SH |  | DFND | 2 | 23107 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1445782 | 23713 | SH |  | DFND | 2 | 23713 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6962103 | 114189 | SH |  | DFND | 4 | 114189 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2438800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 237783 | 3900 | SH | Put | DFND | 4 | 3900 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 11762432 | 405741 | SH |  | DFND | 4 | 405741 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 724886 | 58553 | SH |  | DFND | 1 | 58553 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1757353 | 141951 | SH |  | DFND | 4 | 141951 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 466943 | 3369 | SH |  | DFND | 2 | 3369 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1531914 | 74764 | SH |  | DFND | 4 | 74764 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11620146 | 104686 | SH |  | DFND | 2 | 104686 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23039826 | 207566 | SH |  | DFND | 4 | 207566 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3563100 | 32100 | SH | Call | DFND | 4 | 32100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11333100 | 102100 | SH | Put | DFND | 4 | 102100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 519915 | 6258 | SH |  | DFND | 2 | 6258 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28194029 | 339360 | SH |  | DFND | 4 | 339360 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16616000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12637317 | 265100 | SH | Call | DFND | 1 | 265100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3128259 | 87284 | SH |  | DFND | 4 | 87284 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 269359 | 7402 | SH |  | DFND | 4 | 7402 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 278220 | 1946 | SH |  | DFND | 2 | 1946 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 488346 | 3569 | SH |  | DFND | 2 | 3569 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 678241 | 16784 | SH |  | DFND | 4 | 16784 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1222397 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5784686 | 7264 | SH |  | DFND | 2 | 7264 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9126171 | 11460 | SH |  | DFND | 4 | 11460 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13776855 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11865615 | 14900 | SH | Call | DFND | 4 | 14900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3981750 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11467440 | 14400 | SH | Put | DFND | 4 | 14400 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 329442 | 44043 | SH |  | DFND | 1 | 44043 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2137784 | 285800 | SH | Put | DFND | 1 | 285800 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 75551 | 12550 | SH |  | DFND | 4 | 12550 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4214000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1102575 | 1157 | SH |  | DFND | 2 | 1157 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1467558 | 1540 | SH |  | DFND | 4 | 1540 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 893446 | 4070 | SH |  | DFND | 4 | 4070 | 0 | 0 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 |  | 144382 | 49787 | SH |  | DFND | 4 | 49787 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 27450878 | 250350 | SH |  | DFND | 4 | 250350 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 29889548 | 272591 | SH |  | DFND | 1 | 0 | 0 | 272591 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 808277 | 7371 | SH |  | DFND | 1 | 0 | 0 | 7371 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 7402876 | 67514 | SH |  | DFND | 4 | 0 | 0 | 67514 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 1743304 | 37758 | SH |  | DFND | 1 | 0 | 0 | 37758 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1074087 | 2455 | SH |  | DFND | 4 | 2455 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 971064 | 15542 | SH |  | DFND | 1 | 15542 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 937200 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 16214966 | 970375 | SH |  | DFND | 4 | 970375 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 17008015 | 1017835 | SH |  | DFND | 4 | 0 | 0 | 1017835 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 25773512 | 112127 | SH |  | DFND | 4 | 112127 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3080124 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6140000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6007990 | 195700 | SH | Put | DFND | 1 | 195700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3605474 | 146564 | SH |  | DFND | 2 | 146564 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 749808 | 30480 | SH |  | DFND | 4 | 30480 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4920000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4920000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 36967545 | 504057 | SH |  | DFND | 4 | 0 | 0 | 504057 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 376588 | 15185 | SH |  | DFND | 4 | 15185 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6277500 | 225000 | SH | Put | DFND | 1 | 225000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 12048212 | 437163 | SH |  | DFND | 4 | 437163 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 578760 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 966811 | 7248 | SH |  | DFND | 2 | 7248 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 242720 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1674966 | 3930 | SH |  | DFND | 2 | 3930 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4262000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2983400 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2983400 | 7000 | SH | Put | DFND | 4 | 7000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 371644 | 19407 | SH |  | DFND | 1 | 19407 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 352360 | 18400 | SH |  | DFND | 2 | 18400 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 359299 | 1113 | SH |  | DFND | 4 | 1113 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 160606 | 21645 | SH |  | DFND | 4 | 21645 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 279393 | 1876 | SH |  | DFND | 2 | 1876 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2088598 | 31469 | SH |  | DFND | 1 | 31469 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 41287781 | 622085 | SH |  | DFND | 4 | 622085 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 24311331 | 366300 | SH | Call | DFND | 1 | 366300 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3650350 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 726128 | 3882 | SH |  | DFND | 2 | 3882 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 25171750 | 3701728 | SH |  | DFND | 4 | 3701728 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3636640 | 534800 | SH | Put | DFND | 1 | 534800 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 6137040 | 218400 | SH |  | DFND | 4 | 218400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1368606 | 55725 | SH |  | DFND | 1 | 55725 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 883964 | 35992 | SH |  | DFND | 2 | 35992 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20878751 | 850112 | SH |  | DFND | 4 | 850112 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 418745544 | 17049900 | SH | Call | DFND | 4 | 17049900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14969320 | 609500 | SH | Put | DFND | 1 | 609500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 94440568 | 3845300 | SH | Put | DFND | 4 | 3845300 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1413180 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2758885 | 10634 | SH |  | DFND | 2 | 10634 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5188800 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4555240 | 80311 | SH |  | DFND | 4 | 80311 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2716888 | 47900 | SH | Call | DFND | 1 | 47900 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4418488 | 77900 | SH | Put | DFND | 1 | 77900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 373017 | 5527 | SH |  | DFND | 2 | 5527 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10861118 | 26805 | SH |  | DFND | 2 | 26805 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3010967 | 7431 | SH |  | DFND | 4 | 7431 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14181650 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5470065 | 13500 | SH | Call | DFND | 4 | 13500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14181650 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5470065 | 13500 | SH | Put | DFND | 4 | 13500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 152369373 | 723845 | SH |  | DFND | 1 | 723845 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3355581 | 15941 | SH |  | DFND | 2 | 15941 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 670545645 | 3185490 | SH |  | DFND | 4 | 3185490 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 714121250 | 3392500 | SH | Call | DFND | 4 | 3392500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 147350000 | 700000 | SH | Put | DFND | 1 | 700000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5788750 | 27500 | SH | Put | DFND | 4 | 27500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 244332 | 9876 | SH |  | DFND | 2 | 9876 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 321729 | 18903 | SH |  | DFND | 1 | 18903 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 261631 | 15372 | SH |  | DFND | 2 | 15372 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1935809 | 9865 | SH |  | DFND | 2 | 9865 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2909895 | 14829 | SH |  | DFND | 4 | 14829 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4101207 | 20900 | SH | Call | DFND | 1 | 20900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 685924 | 25190 | SH |  | DFND | 2 | 25190 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 675413 | 24804 | SH |  | DFND | 4 | 24804 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4748912 | 174400 | SH | Call | DFND | 1 | 174400 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 457776 | 13292 | SH |  | DFND | 1 | 13292 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 599852 | 1394 | SH |  | DFND | 2 | 1394 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 793779 | 3051 | SH |  | DFND | 2 | 3051 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 877814 | 3374 | SH |  | DFND | 4 | 3374 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5463570 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10302732 | 39600 | SH | Put | DFND | 1 | 39600 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 270487 | 2016 | SH |  | DFND | 2 | 2016 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 643211 | 4794 | SH |  | DFND | 4 | 4794 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 647452 | 37490 | SH |  | DFND | 2 | 37490 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 271211 | 942 | SH |  | DFND | 2 | 942 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 457232 | 137307 | SH |  | DFND | 4 | 137307 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 95256 | 25200 | SH |  | DFND | 4 | 25200 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 18732687 | 1448777 | SH |  | DFND | 4 | 1448777 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 906900 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 790037 | 4854 | SH |  | DFND | 2 | 4854 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353808 | 2119 | SH |  | DFND | 2 | 2119 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1035641 | 1621 | SH |  | DFND | 4 | 1621 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 113841 | 39666 | SH |  | DFND |  | 13937 | 0 | 25729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1718148 | 6589 | SH |  | DFND | 2 | 6589 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 483600 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 483600 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 483600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 357729 | 4218 | SH |  | DFND | 2 | 4218 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1061906 | 12521 | SH |  | DFND | 4 | 12521 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4958511 | 205662 | SH |  | DFND | 4 | 205662 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 292551 | 17981 | SH |  | DFND | 1 | 17981 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4040085 | 248315 | SH |  | DFND | 2 | 248315 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 246393 | 15144 | SH |  | DFND | 4 | 15144 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1301600 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 717059 | 8679 | SH |  | DFND | 2 | 8679 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2679000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4255754 | 233192 | SH |  | DFND | 4 | 233192 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 505920 | 248000 | SH | Call | DFND | 1 | 248000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 20776712 | 183200 | SH |  | DFND | 4 | 183200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 539969 | 1749 | SH |  | DFND | 2 | 1749 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 28691641 | 277670 | SH |  | DFND | 4 | 277670 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 3688847 | 35700 | SH |  | DFND | 1 | 0 | 0 | 35700 |
| INTEL CORP | COM | 458140100 |  | 6977226 | 207965 | SH |  | DFND | 1 | 207965 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3900288 | 116253 | SH |  | DFND | 2 | 116253 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 51845553 | 1545322 | SH |  | DFND | 4 | 1545322 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1368840 | 40800 | SH | Call | DFND | 1 | 40800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6092680 | 181600 | SH | Call | DFND | 4 | 181600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21304250 | 635000 | SH | Put | DFND | 1 | 635000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5032500 | 150000 | SH | Put | DFND | 4 | 150000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 708156 | 41005 | SH |  | DFND | 4 | 41005 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1207173 | 69900 | SH | Call | DFND | 1 | 69900 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1552573 | 89900 | SH | Put | DFND | 1 | 89900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 787393 | 11443 | SH |  | DFND | 2 | 11443 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2440071 | 35461 | SH |  | DFND | 4 | 35461 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2479015 | 14714 | SH |  | DFND | 2 | 14714 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4138272 | 11987 | SH |  | DFND | 4 | 11987 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 52942432 | 153354 | SH |  | DFND | 4 | 0 | 0 | 153354 |
| INTERFACE INC | COM | 458665304 |  | 444779 | 15369 | SH |  | DFND | 4 | 15369 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3592461 | 12732 | SH |  | DFND | 1 | 12732 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6306840 | 22352 | SH |  | DFND | 2 | 22352 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4751292 | 16839 | SH |  | DFND | 4 | 16839 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14136216 | 50100 | SH | Call | DFND | 4 | 50100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40094936 | 142100 | SH | Put | DFND | 1 | 142100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14136216 | 50100 | SH | Put | DFND | 4 | 50100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 391887 | 6368 | SH |  | DFND | 2 | 6368 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1108867 | 23898 | SH |  | DFND | 1 | 23898 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 803973 | 17327 | SH |  | DFND | 2 | 17327 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1392000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1392000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 245608 | 8800 | SH |  | DFND | 2 | 8800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4901928 | 7178 | SH |  | DFND | 2 | 7178 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29591856 | 43332 | SH |  | DFND | 4 | 43332 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4097460 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8572505 | 19168 | SH |  | DFND | 2 | 19168 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10704450 | 23935 | SH |  | DFND | 4 | 23935 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5590375 | 12500 | SH | Call | DFND | 4 | 12500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5590375 | 12500 | SH | Put | DFND | 4 | 12500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13190316 | 574992 | SH |  | DFND | 1 | 574992 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 245802 | 10715 | SH |  | DFND | 2 | 10715 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 25692800 | 1120000 | SH | Call | DFND | 1 | 1120000 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 60300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 697029570 | 1161000 | SH | Call | DFND | 1 | 1161000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 168043563 | 279900 | SH | Call | DFND | 4 | 279900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2234697214 | 3722200 | SH | Put | DFND | 1 | 3722200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1263778850 | 2105000 | SH | Put | DFND | 4 | 2105000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 397011 | 13536 | SH |  | DFND | 1 | 13536 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 439686 | 14991 | SH |  | DFND | 2 | 14991 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1493408 | 22828 | SH |  | DFND | 1 | 22828 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 46485489 | 710570 | SH |  | DFND | 4 | 710570 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 3422665 | 52318 | SH |  | DFND | 1 | 0 | 0 | 52318 |
| IONQ INC | COM | 46222L108 |  | 54981000 | 894000 | SH | Call | DFND | 1 | 894000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1696343 | 662634 | SH |  | DFND | 4 | 662634 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 224129 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 858719 | 4521 | SH |  | DFND | 2 | 4521 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1899400 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3149754 | 67116 | SH |  | DFND | 1 | 67116 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1173250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4693000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 567911 | 3302 | SH |  | DFND | 1 | 3302 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 723570 | 7098 | SH |  | DFND | 1 | 7098 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 800637 | 7854 | SH |  | DFND | 2 | 7854 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 152347000 | 2343800 | SH | Put | DFND | 1 | 2343800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 208530800 | 6726800 | SH | Call | DFND | 1 | 6726800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 72819000 | 2349000 | SH | Put | DFND | 1 | 2349000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12483000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44060563 | 1039900 | SH | Call | DFND | 1 | 1039900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8050300 | 190000 | SH | Call | DFND | 4 | 190000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7078104 | 79200 | SH | Put | DFND | 1 | 79200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 298367850 | 7252500 | SH | Call | DFND | 1 | 7252500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 153851258 | 3739700 | SH | Put | DFND | 1 | 3739700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32476000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6778000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16246380 | 174000 | SH | Put | DFND | 1 | 174000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 334962180 | 6272700 | SH | Call | DFND | 1 | 6272700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 287799300 | 5389500 | SH | Put | DFND | 1 | 5389500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5908810 | 113500 | SH | Call | DFND | 4 | 113500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 136707400 | 565000 | SH | Call | DFND | 1 | 565000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 466982800 | 1930000 | SH | Call | DFND | 4 | 1930000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 545232664 | 2253400 | SH | Put | DFND | 1 | 2253400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 754697436 | 3119100 | SH | Put | DFND | 4 | 3119100 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 12801000 | 1020000 | SH | Call | DFND | 1 | 1020000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1945250 | 155000 | SH | Put | DFND | 1 | 155000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 204574 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 573329 | 2640 | SH |  | DFND | 2 | 2640 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 825029 | 3799 | SH |  | DFND | 4 | 3799 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 505028 | 3370 | SH |  | DFND | 2 | 3370 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 393241 | 39842 | SH |  | DFND | 4 | 39842 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 219007 | 8961 | SH |  | DFND | 1 | 8961 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 454584 | 18600 | SH | Call | DFND | 1 | 18600 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 454584 | 18600 | SH | Put | DFND | 1 | 18600 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 2445458 | 18554 | SH |  | DFND | 1 | 0 | 0 | 18554 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1894757 | 14376 | SH |  | DFND | 1 | 14376 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2070104 | 138654 | SH |  | DFND | 1 | 138654 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2239500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 19440668 | 138417 | SH |  | DFND | 4 | 138417 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7022500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7022500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4389710 | 125492 | SH |  | DFND | 4 | 125492 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4848228 | 138600 | SH | Call | DFND | 1 | 138600 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 7341628 | 1495240 | SH |  | DFND | 4 | 1495240 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 9972373 | 2026905 | SH |  | DFND | 4 | 2026905 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 258400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16010090 | 86345 | SH |  | DFND | 2 | 86345 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2118980 | 11428 | SH |  | DFND | 4 | 11428 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4635500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4450080 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4450080 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5528396 | 50281 | SH |  | DFND | 1 | 50281 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2603726 | 23681 | SH |  | DFND | 2 | 23681 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21879170 | 198992 | SH |  | DFND | 4 | 198992 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2693775 | 24500 | SH | Call | DFND | 1 | 24500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 57448875 | 522500 | SH | Call | DFND | 4 | 522500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15942750 | 145000 | SH | Put | DFND | 4 | 145000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 309615 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20812702 | 65982 | SH |  | DFND | 2 | 65982 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6870696 | 21782 | SH |  | DFND | 4 | 21782 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28577958 | 90600 | SH | Call | DFND | 1 | 90600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11387023 | 36100 | SH | Call | DFND | 4 | 36100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18925800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7570320 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1398366 | 120445 | SH |  | DFND | 1 | 120445 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3961622 | 341225 | SH |  | DFND | 4 | 341225 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 623591 | 8637 | SH |  | DFND | 4 | 8637 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 28846900 | 610000 | SH |  | DFND | 4 | 610000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5148259 | 270961 | SH |  | DFND | 4 | 270961 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7600000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3280800 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 579881 | 7070 | SH |  | DFND | 2 | 7070 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 16395798 | 199900 | SH | Call | DFND | 1 | 199900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 688968 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5473275 | 337232 | SH |  | DFND | 1 | 337232 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 823462 | 50737 | SH |  | DFND | 2 | 50737 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 628361 | 38716 | SH |  | DFND | 4 | 38716 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8115000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 501507 | 30900 | SH | Put | DFND | 1 | 30900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 903998 | 35437 | SH |  | DFND | 2 | 35437 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 37480823 | 1469260 | SH |  | DFND | 4 | 1469260 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 428543 | 22929 | SH |  | DFND | 2 | 22929 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6008835 | 321500 | SH | Call | DFND | 1 | 321500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 214277 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 795361 | 4547 | SH |  | DFND | 2 | 4547 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3281954 | 26395 | SH |  | DFND | 2 | 26395 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1765628 | 14200 | SH | Call | DFND | 4 | 14200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1765628 | 14200 | SH | Put | DFND | 4 | 14200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 374837 | 17155 | SH |  | DFND | 1 | 17155 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 479323 | 21937 | SH |  | DFND | 2 | 21937 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1351293 | 47732 | SH |  | DFND | 2 | 47732 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1892948 | 66865 | SH |  | DFND | 4 | 66865 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 15420907 | 397139 | SH |  | DFND | 4 | 397139 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2139237 | 16462 | SH |  | DFND | 2 | 16462 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7211705 | 55496 | SH |  | DFND | 4 | 55496 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 5212179 | 579131 | SH |  | DFND | 4 | 579131 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3414848 | 3166 | SH |  | DFND | 2 | 3166 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25341707 | 23495 | SH |  | DFND | 4 | 23495 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7010900 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7010900 | 6500 | SH | Put | DFND | 4 | 6500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 713511 | 18059 | SH |  | DFND | 1 | 18059 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 737191 | 47963 | SH |  | DFND | 1 | 47963 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 771574 | 50200 | SH | Call | DFND | 1 | 50200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 614800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1452293 | 18206 | SH |  | DFND | 1 | 18206 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3111957 | 1874673 | SH |  | DFND | 4 | 1874673 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 788517 | 30281 | SH |  | DFND | 2 | 30281 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 494578 | 18993 | SH |  | DFND | 4 | 18993 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2403492 | 92300 | SH | Call | DFND | 1 | 92300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 88347030 | 2103000 | SH | Call | DFND | 1 | 2103000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 260327568 | 6196800 | SH | Put | DFND | 1 | 6196800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 27682388 | 410657 | SH |  | DFND | 1 | 410657 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1987516 | 29484 | SH |  | DFND | 2 | 29484 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 432907 | 6422 | SH |  | DFND | 4 | 6422 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3255903 | 48300 | SH | Call | DFND | 1 | 48300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 18921987 | 280700 | SH | Put | DFND | 1 | 280700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1371291 | 4490 | SH |  | DFND | 2 | 4490 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 614308 | 2140 | SH |  | DFND | 2 | 2140 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4066409 | 30369 | SH |  | DFND | 2 | 30369 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30036180 | 224318 | SH |  | DFND | 4 | 224318 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17058860 | 127400 | SH | Call | DFND | 1 | 127400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9841650 | 73500 | SH | Call | DFND | 4 | 73500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9841650 | 73500 | SH | Put | DFND | 4 | 73500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 232720 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6352384 | 109373 | SH |  | DFND | 1 | 109373 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3194400 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 430266 | 7999 | SH |  | DFND | 2 | 7999 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 436398 | 8113 | SH |  | DFND | 4 | 8113 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1656656 | 18800 | SH |  | DFND | 1 | 18800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 579389 | 6575 | SH |  | DFND | 2 | 6575 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 981833 | 11142 | SH |  | DFND | 4 | 11142 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 995756 | 11300 | SH | Call | DFND | 1 | 11300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3524800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 810704 | 9200 | SH | Put | DFND | 4 | 9200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 582375 | 3082 | SH |  | DFND | 2 | 3082 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3980895 | 61500 | SH | Call | DFND | 1 | 61500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 754097 | 5983 | SH |  | DFND | 2 | 5983 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 263676 | 2092 | SH |  | DFND | 4 | 2092 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8179996 | 64900 | SH | Put | DFND | 1 | 64900 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 419253 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 377963 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 222051 | 4891 | SH |  | DFND | 4 | 4891 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 4589119 | 860998 | SH |  | DFND | 4 | 860998 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 1644594 | 64901 | SH |  | DFND | 1 | 0 | 0 | 64901 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 50391453 | 1988613 | SH |  | DFND | 4 | 0 | 0 | 1988613 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 676060 | 58993 | SH |  | DFND | 1 | 58993 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5698095 | 497216 | SH |  | DFND | 4 | 497216 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5730000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7565892 | 660200 | SH | Put | DFND | 1 | 660200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 46212431 | 614310 | SH |  | DFND |  | 0 | 0 | 614310 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 6299946 | 83747 | SH |  | DFND |  | 0 | 0 | 83747 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 2338193 | 22386 | SH |  | DFND | 1 | 0 | 0 | 22386 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21498242 | 121363 | SH |  | DFND | 4 | 121363 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 423058 | 5040 | SH |  | DFND | 1 | 5040 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 11679 | 97325 | SH |  | DFND | 4 | 97325 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5645850 | 11886 | SH |  | DFND | 2 | 11886 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 37004875 | 77905 | SH |  | DFND | 4 | 77905 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6555000 | 13800 | SH | Call | DFND | 1 | 13800 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2324507 | 336885 | SH |  | DFND | 1 | 336885 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2590950 | 375500 | SH | Call | DFND | 1 | 375500 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 40080 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1846093 | 11298 | SH |  | DFND | 1 | 11298 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 664221 | 4065 | SH |  | DFND | 2 | 4065 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 895922 | 5483 | SH |  | DFND | 4 | 5483 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21209320 | 129800 | SH | Call | DFND | 1 | 129800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2941200 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 571346 | 3497 | SH |  | DFND | 1 | 0 | 0 | 3497 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3296940 | 121479 | SH |  | DFND | 4 | 121479 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 247588 | 8107 | SH |  | DFND | 4 | 8107 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 331975 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2532992 | 5074 | SH |  | DFND | 2 | 5074 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1852568 | 3711 | SH |  | DFND | 4 | 3711 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 410093 | 4085 | SH |  | DFND | 2 | 4085 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4240999 | 250502 | SH |  | DFND | 4 | 250502 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3379617 | 13448 | SH |  | DFND | 2 | 13448 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1954689 | 7778 | SH |  | DFND | 4 | 7778 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6031440 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6031440 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 498037 | 1497 | SH |  | DFND | 4 | 1497 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5233800 | 220000 | SH | Call | DFND | 1 | 220000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 27377294 | 1150790 | SH | Put | DFND | 1 | 1150790 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2911291 | 16362 | SH |  | DFND | 2 | 16362 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9747005 | 54780 | SH |  | DFND | 4 | 54780 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4110183 | 23100 | SH | Call | DFND | 4 | 23100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1975023 | 11100 | SH | Put | DFND | 4 | 11100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10376830 | 63775 | SH |  | DFND | 1 | 63775 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4881300 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 493083 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 206471 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 7709935 | 47385 | SH |  | DFND | 4 | 0 | 0 | 47385 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 10777578 | 66238 | SH |  | DFND | 1 | 0 | 0 | 66238 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 118420 | 62000 | SH | Put | DFND | 1 | 62000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 303165 | 6182 | SH |  | DFND | 2 | 6182 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2452000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 793444 | 4015 | SH |  | DFND | 2 | 4015 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2312154 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3359861 | 26989 | SH |  | DFND | 1 | 26989 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 759288 | 6099 | SH |  | DFND | 4 | 0 | 0 | 6099 |
| MACYS INC | COM | 55616P104 |  | 1344750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10107629 | 44527 | SH |  | DFND | 4 | 44527 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4678332 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9998788 | 21800 | SH | Put | DFND | 1 | 21800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4115948 | 86871 | SH |  | DFND | 1 | 86871 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7107000 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 468067 | 19609 | SH |  | DFND | 1 | 19609 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 44738179 | 477972 | SH |  | DFND | 4 | 0 | 0 | 477972 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3692510 | 18014 | SH |  | DFND | 4 | 18014 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9033500 | 290000 | SH | Call | DFND | 2 | 290000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 963516 | 26211 | SH |  | DFND | 4 | 26211 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8929761 | 489034 | SH |  | DFND | 1 | 489034 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7346272 | 402315 | SH |  | DFND | 4 | 402315 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9445898 | 517300 | SH | Call | DFND | 1 | 517300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1406038 | 7295 | SH |  | DFND | 2 | 7295 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1185929 | 6153 | SH |  | DFND | 4 | 6153 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1473570 | 5658 | SH |  | DFND | 2 | 5658 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1121976 | 4308 | SH |  | DFND | 4 | 4308 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8672652 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2548750 | 12647 | SH |  | DFND | 2 | 12647 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 972522 | 1543 | SH |  | DFND | 2 | 1543 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 976304 | 1549 | SH |  | DFND | 4 | 1549 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 10907734 | 3564619 | SH |  | DFND | 4 | 3564619 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27199167 | 323530 | SH |  | DFND | 4 | 323530 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14510482 | 172600 | SH | Call | DFND | 1 | 172600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11374671 | 135300 | SH | Call | DFND | 4 | 135300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17444525 | 207500 | SH | Put | DFND | 1 | 207500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7145950 | 85000 | SH | Put | DFND | 4 | 85000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 386230 | 5487 | SH |  | DFND | 2 | 5487 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1182200 | 16795 | SH |  | DFND | 4 | 16795 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12666261 | 22268 | SH |  | DFND | 2 | 22268 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71031855 | 124878 | SH |  | DFND | 4 | 124878 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1706430 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 204185 | 5781 | SH |  | DFND | 2 | 5781 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11414435 | 323172 | SH |  | DFND | 4 | 323172 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 248052 | 2516 | SH |  | DFND | 4 | 2516 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1603226 | 95260 | SH |  | DFND | 1 | 95260 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 302940 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 443413 | 6627 | SH |  | DFND | 2 | 6627 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 242883 | 3630 | SH |  | DFND | 4 | 3630 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10100696 | 33238 | SH |  | DFND | 2 | 33238 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2501319 | 8231 | SH |  | DFND | 4 | 8231 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3038900 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6077800 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 9585183 | 560537 | SH |  | DFND | 4 | 560537 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 272707 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2306032 | 2985 | SH |  | DFND | 2 | 2985 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2326118 | 3011 | SH |  | DFND | 4 | 3011 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2317620 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2317620 | 3000 | SH | Put | DFND | 4 | 3000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 602742 | 52965 | SH |  | DFND | 1 | 52965 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8260551 | 1629300 | SH | Put | DFND | 1 | 1629300 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 740390 | 1440 | SH |  | DFND | 4 | 1440 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19270481 | 202336 | SH |  | DFND | 1 | 202336 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3219493 | 33804 | SH |  | DFND | 2 | 33804 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20494696 | 215190 | SH |  | DFND | 4 | 215190 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19048000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13346264 | 5711 | SH |  | DFND | 4 | 5711 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4673880 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4673880 | 2000 | SH | Put | DFND | 4 | 2000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3036923 | 36184 | SH |  | DFND | 1 | 36184 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5319651 | 63382 | SH |  | DFND | 2 | 63382 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4378041 | 52163 | SH |  | DFND | 4 | 52163 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2098250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 360899 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7134050 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 449075 | 5802 | SH |  | DFND | 4 | 5802 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 213828 | 103800 | SH |  | DFND | 1 | 103800 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 33957091 | 407991 | SH |  | DFND | 4 | 407991 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 529318 | 7308 | SH |  | DFND | 1 | 7308 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3784830 | 40200 | SH | Call | DFND | 1 | 40200 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3229345 | 34300 | SH | Put | DFND | 1 | 34300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38299386 | 52152 | SH |  | DFND | 2 | 52152 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 480089909 | 653735 | SH |  | DFND | 4 | 653735 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5086462756 | 6926200 | SH | Call | DFND | 1 | 6926200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48542518 | 66100 | SH | Call | DFND | 4 | 66100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 967912840 | 1318000 | SH | Put | DFND | 1 | 1318000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32459596 | 44200 | SH | Put | DFND | 4 | 44200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1104087 | 13404 | SH |  | DFND | 2 | 13404 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 667820 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 55800 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 34700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 53900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 910447 | 14177 | SH |  | DFND | 2 | 14177 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19632632 | 305709 | SH |  | DFND | 4 | 305709 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6653192 | 103600 | SH | Call | DFND | 1 | 103600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4493211 | 26854 | SH |  | DFND | 2 | 26854 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 93619054 | 559521 | SH |  | DFND | 4 | 559521 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18405200 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6659336 | 39800 | SH | Call | DFND | 4 | 39800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4183000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7529400 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 104333776 | 201436 | SH |  | DFND | 2 | 201436 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 290876576 | 561592 | SH |  | DFND | 4 | 561592 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 288757125 | 557500 | SH | Call | DFND | 1 | 557500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 989647065 | 1910700 | SH | Call | DFND | 4 | 1910700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 162791685 | 314300 | SH | Put | DFND | 1 | 314300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 117419265 | 226700 | SH | Put | DFND | 4 | 226700 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 305784 | 246600 | SH | Call | DFND | 1 | 246600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 396833 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 432325 | 3094 | SH |  | DFND | 2 | 3094 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1749090 | 36034 | SH |  | DFND | 4 | 36034 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 16909136 | 726962 | SH |  | DFND | 4 | 726962 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 923706 | 12600 | SH | Call | DFND | 1 | 12600 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 7062726 | 96341 | SH |  | DFND | 4 | 0 | 0 | 96341 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1546889 | 290223 | SH |  | DFND | 4 | 290223 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 52789019 | 426509 | SH |  | DFND | 4 | 426509 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 300248 | 11624 | SH |  | DFND | 2 | 11624 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2467824 | 95541 | SH |  | DFND | 4 | 95541 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14402808 | 557600 | SH | Call | DFND | 1 | 557600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1808100 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 267713 | 1399 | SH |  | DFND | 2 | 1399 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 201996 | 4464 | SH |  | DFND | 2 | 4464 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 552050 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 231451 | 3705 | SH |  | DFND | 1 | 3705 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4460296 | 71399 | SH |  | DFND | 2 | 71399 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2473937 | 39602 | SH |  | DFND | 4 | 39602 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1561750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 233843 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1164610 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 961148 | 1044 | SH |  | DFND | 4 | 1044 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 15462736 | 860475 | SH |  | DFND | 4 | 860475 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1261726 | 18745 | SH |  | DFND | 2 | 18745 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9117476 | 135455 | SH |  | DFND | 4 | 135455 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2440531 | 5122 | SH |  | DFND | 2 | 5122 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 509834 | 1070 | SH |  | DFND | 4 | 1070 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 71700 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 71700 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4627644 | 29112 | SH |  | DFND | 2 | 29112 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8662525 | 54495 | SH |  | DFND | 4 | 54495 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5817936 | 36600 | SH | Call | DFND | 4 | 36600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14306400 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7343952 | 46200 | SH | Put | DFND | 4 | 46200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 264400 | 7624 | SH |  | DFND | 2 | 7624 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 932545 | 26890 | SH |  | DFND | 4 | 26890 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3367428 | 97100 | SH | Call | DFND | 1 | 97100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 234132 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2011619 | 4399 | SH |  | DFND | 2 | 4399 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1027073 | 2246 | SH |  | DFND | 4 | 2246 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 862319 | 12857 | SH |  | DFND | 4 | 12857 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3018150 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5030250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2107900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1054248 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 356901 | 629 | SH |  | DFND | 4 | 629 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 490951 | 2360 | SH |  | DFND | 4 | 2360 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 4615629 | 112934 | SH |  | DFND | 4 | 0 | 0 | 112934 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1014475 | 24822 | SH |  | DFND | 4 | 24822 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 1400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1028408 | 11627 | SH |  | DFND | 2 | 11627 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7982180 | 49588 | SH |  | DFND | 4 | 49588 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1931640 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 328650 | 11259 | SH |  | DFND | 4 | 11259 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1360488 | 12118 | SH |  | DFND | 1 | 12118 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3040838 | 532546 | SH |  | DFND | 4 | 532546 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 629378 | 5313 | SH |  | DFND | 2 | 5313 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2053841 | 13513 | SH |  | DFND | 1 | 13513 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12224188 | 10196 | SH |  | DFND | 2 | 10196 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 94188354 | 78561 | SH |  | DFND | 4 | 78561 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27695052 | 23100 | SH | Call | DFND | 1 | 23100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21580560 | 18000 | SH | Call | DFND | 4 | 18000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12708552 | 10600 | SH | Put | DFND | 1 | 10600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18583260 | 15500 | SH | Put | DFND | 4 | 15500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1284617 | 9151 | SH |  | DFND | 4 | 9151 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 225694 | 102124 | SH |  | DFND | 1 | 102124 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 110500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2300831 | 1041100 | SH | Put | DFND | 1 | 1041100 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 746270 | 14062 | SH |  | DFND | 4 | 14062 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 704872 | 12280 | SH |  | DFND | 4 | 12280 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 267245 | 51001 | SH |  | DFND | 1 | 51001 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2428465 | 28804 | SH |  | DFND | 2 | 28804 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3428045 | 40660 | SH |  | DFND | 4 | 40660 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 297304 | 9681 | SH |  | DFND | 2 | 9681 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1943421 | 63283 | SH |  | DFND | 4 | 63283 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 116932 | 13065 | SH |  | DFND | 4 | 13065 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 103792 | 15286 | SH |  | DFND | 1 | 15286 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3052105 | 449500 | SH | Call | DFND | 1 | 449500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3151858 | 41752 | SH |  | DFND | 1 | 41752 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3737887 | 49515 | SH |  | DFND | 2 | 49515 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1416268 | 18761 | SH |  | DFND | 4 | 18761 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3356038 | 45358 | SH |  | DFND | 4 | 45358 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 60790184 | 821600 | SH | Call | DFND | 1 | 821600 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2731098 | 455183 | SH |  | DFND | 4 | 455183 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3254439 | 46672 | SH |  | DFND | 2 | 46672 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 526959442 | 7557141 | SH |  | DFND | 4 | 7557141 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11561234 | 165800 | SH | Call | DFND | 1 | 165800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 47318778 | 678600 | SH | Call | DFND | 4 | 678600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7593597 | 108900 | SH | Put | DFND | 1 | 108900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 99490764 | 1426800 | SH | Put | DFND | 4 | 1426800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4591050 | 602500 | SH | Put | DFND | 1 | 602500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 489810 | 11312 | SH |  | DFND | 2 | 11312 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 527048 | 12172 | SH |  | DFND | 4 | 12172 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 670670 | 143000 | SH |  | DFND | 4 | 143000 | 0 | 0 |
| NN INC | COM | 629337106 |  | 6117442 | 2969632 | SH |  | DFND | 4 | 2969632 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 302978 | 1335 | SH |  | DFND | 2 | 1335 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 602552 | 2655 | SH |  | DFND | 4 | 2655 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1617407 | 5384 | SH |  | DFND | 2 | 5384 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16642714 | 55400 | SH | Call | DFND | 1 | 55400 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13000780 | 524225 | SH |  | DFND | 4 | 524225 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 5038518 | 203166 | SH |  | DFND | 1 | 0 | 0 | 203166 |
| NORTHERN TR CORP | COM | 665859104 |  | 664116 | 4934 | SH |  | DFND | 2 | 4934 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1968104 | 3230 | SH |  | DFND | 2 | 3230 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2437280 | 4000 | SH | Call | DFND | 4 | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2437280 | 4000 | SH | Put | DFND | 4 | 4000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 822248 | 33384 | SH |  | DFND | 1 | 33384 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 370140 | 15028 | SH |  | DFND | 2 | 15028 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2411277 | 97900 | SH | Put | DFND | 1 | 97900 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 743325 | 56100 | SH |  | DFND | 4 | 56100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1704522 | 196600 | SH | Call | DFND | 1 | 196600 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1285761 | 148300 | SH | Put | DFND | 1 | 148300 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1003884 | 77700 | SH | Call | DFND | 1 | 77700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10773162 | 194146 | SH |  | DFND | 1 | 194146 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 696732 | 12556 | SH |  | DFND | 2 | 12556 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42625642 | 768168 | SH |  | DFND | 4 | 768168 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2136365 | 38500 | SH | Call | DFND | 4 | 38500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2330580 | 42000 | SH | Put | DFND | 1 | 42000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12194511 | 75298 | SH |  | DFND | 1 | 75298 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 764404 | 4720 | SH |  | DFND | 2 | 4720 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1041662 | 6432 | SH |  | DFND | 4 | 6432 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1596677 | 99730 | SH |  | DFND | 4 | 99730 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 745948 | 5508 | SH |  | DFND | 2 | 5508 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 833436 | 6154 | SH |  | DFND | 4 | 6154 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 373661 | 5023 | SH |  | DFND | 1 | 5023 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 371950 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 10307002 | 138554 | SH |  | DFND | 4 | 0 | 0 | 138554 |
| NUTRIEN LTD | COM | 67077M108 |  | 5687531 | 96875 | SH |  | DFND | 2 | 96875 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9482954 | 96137 | SH |  | DFND | 1 | 96137 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 124948335 | 669677 | SH |  | DFND | 2 | 669677 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1126279162 | 6036441 | SH |  | DFND | 4 | 6036441 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1342237862 | 7193900 | SH | Call | DFND | 1 | 7193900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54686598 | 293100 | SH | Call | DFND | 4 | 293100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 163238842 | 874900 | SH | Put | DFND | 1 | 874900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 497440938 | 2666100 | SH | Put | DFND | 4 | 2666100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 602600 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 350704 | 1540 | SH |  | DFND | 1 | 1540 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1910882 | 8391 | SH |  | DFND | 2 | 8391 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9232402 | 40541 | SH |  | DFND | 4 | 40541 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7742820 | 34000 | SH | Call | DFND | 4 | 34000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7742820 | 34000 | SH | Put | DFND | 4 | 34000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 989037 | 20932 | SH |  | DFND | 1 | 20932 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1996880 | 42262 | SH |  | DFND | 2 | 42262 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3604088 | 76277 | SH |  | DFND | 4 | 76277 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1417500 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 541247 | 46300 | SH | Call | DFND | 1 | 46300 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2492743 | 192193 | SH |  | DFND | 1 | 192193 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 33326243 | 298542 | SH |  | DFND | 4 | 298542 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 18675699 | 167300 | SH | Put | DFND | 4 | 167300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 479408 | 5228 | SH |  | DFND | 1 | 5228 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1260967 | 13751 | SH |  | DFND | 4 | 13751 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 689540 | 4898 | SH |  | DFND | 2 | 4898 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 698973 | 4965 | SH |  | DFND | 4 | 4965 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 272741 | 6460 | SH |  | DFND | 1 | 6460 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 179092 | 43681 | SH |  | DFND | 4 | 43681 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3035561 | 99690 | SH |  | DFND | 4 | 99690 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 406101 | 4981 | SH |  | DFND | 2 | 4981 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1335253 | 31529 | SH |  | DFND | 4 | 31529 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2437492 | 49432 | SH |  | DFND | 1 | 49432 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 531414 | 10777 | SH |  | DFND | 2 | 10777 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1580731 | 32057 | SH |  | DFND | 4 | 32057 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 1010067 | 20484 | SH |  | DFND | 1 | 0 | 0 | 20484 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 29670005 | 601704 | SH |  | DFND | 4 | 0 | 0 | 601704 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 913226 | 18520 | SH |  | DFND | 1 | 0 | 0 | 18520 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 167864 | 21744 | SH |  | DFND | 1 | 21744 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1930000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3181577 | 56351 | SH |  | DFND | 1 | 56351 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 485556 | 8600 | SH | Call | DFND | 1 | 8600 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 485556 | 8600 | SH | Put | DFND | 1 | 8600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1102650 | 15111 | SH |  | DFND | 2 | 15111 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 631555 | 8655 | SH |  | DFND | 4 | 8655 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21218996 | 75448 | SH |  | DFND | 2 | 75448 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 69261537 | 246272 | SH |  | DFND | 4 | 246272 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2474912 | 8800 | SH | Call | DFND | 4 | 8800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3206136 | 11400 | SH | Put | DFND | 4 | 11400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2269293 | 21049 | SH |  | DFND | 2 | 21049 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2584529 | 23973 | SH |  | DFND | 4 | 23973 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 706668 | 7342 | SH |  | DFND | 4 | 7342 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 942186 | 10305 | SH |  | DFND | 2 | 10305 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 356621 | 2521 | SH |  | DFND | 4 | 2521 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1245616 | 12669 | SH |  | DFND | 2 | 12669 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2204334 | 22420 | SH |  | DFND | 4 | 22420 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 476797 | 18502 | SH |  | DFND | 4 | 18502 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 692582 | 3178 | SH |  | DFND | 2 | 3178 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 463529 | 2541 | SH |  | DFND | 1 | 2541 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10741984 | 58886 | SH |  | DFND | 2 | 58886 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 187109836 | 1025709 | SH |  | DFND | 4 | 1025709 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 276311574 | 1514700 | SH | Put | DFND | 4 | 1514700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1107693 | 5440 | SH |  | DFND | 1 | 5440 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3263621 | 16028 | SH |  | DFND | 2 | 16028 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12401476 | 60905 | SH |  | DFND | 4 | 60905 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14782812 | 72600 | SH | Call | DFND | 4 | 72600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3054300 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11097290 | 54500 | SH | Put | DFND | 4 | 54500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4014795 | 83381 | SH |  | DFND | 4 | 83381 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 6486455 | 163882 | SH |  | DFND | 4 | 0 | 0 | 163882 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 193438 | 10224 | SH |  | DFND | 1 | 10224 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 202009 | 10677 | SH |  | DFND | 4 | 10677 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6724168 | 355400 | SH | Put | DFND | 1 | 355400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2397270 | 3162 | SH |  | DFND | 2 | 3162 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 645615 | 7786 | SH |  | DFND | 1 | 7786 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12484684 | 150563 | SH |  | DFND | 4 | 150563 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9391961 | 90805 | SH |  | DFND | 4 | 90805 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 425231 | 82091 | SH |  | DFND | 1 | 82091 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 518000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1056418 | 8334 | SH |  | DFND | 2 | 8334 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 269333 | 1294 | SH |  | DFND | 2 | 1294 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15044643 | 224346 | SH |  | DFND | 1 | 224346 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1718748 | 25630 | SH |  | DFND | 2 | 25630 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2366682 | 35292 | SH |  | DFND | 4 | 35292 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1676500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13477507 | 101971 | SH |  | DFND | 4 | 101971 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1370448 | 51676 | SH |  | DFND | 4 | 51676 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5304000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8578253 | 753139 | SH |  | DFND | 4 | 753139 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2755057 | 164481 | SH |  | DFND | 4 | 164481 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2283597 | 253733 | SH |  | DFND | 1 | 253733 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2614500 | 290500 | SH | Put | DFND | 1 | 290500 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5484032 | 208677 | SH |  | DFND | 4 | 208677 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 239383 | 12429 | SH |  | DFND | 1 | 12429 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11154005 | 579128 | SH |  | DFND | 4 | 579128 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2615508 | 135800 | SH | Call | DFND | 1 | 135800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23304600 | 1210000 | SH | Call | DFND | 4 | 1210000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2989152 | 155200 | SH | Put | DFND | 1 | 155200 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 1395857 | 113855 | SH |  | DFND | 4 | 0 | 0 | 113855 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 532084 | 43400 | SH | Put | DFND | 1 | 43400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1195433 | 10793 | SH |  | DFND | 2 | 10793 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8866200 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 135649311 | 965888 | SH |  | DFND | 1 | 965888 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7858601 | 55957 | SH |  | DFND | 2 | 55957 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14705472 | 104710 | SH |  | DFND | 4 | 104710 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 142967920 | 1018000 | SH | Call | DFND | 4 | 1018000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 140440000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 564287920 | 4018000 | SH | Put | DFND | 4 | 4018000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 421641 | 11196 | SH |  | DFND | 4 | 11196 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 650295 | 29044 | SH |  | DFND | 4 | 29044 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 933169 | 73710 | SH |  | DFND | 1 | 73710 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1202700 | 95000 | SH | Put | DFND | 1 | 95000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 284153 | 11152 | SH |  | DFND | 1 | 11152 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4428297 | 173795 | SH |  | DFND | 2 | 173795 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6084089 | 238779 | SH |  | DFND | 4 | 238779 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1424332 | 55900 | SH | Call | DFND | 1 | 55900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6115200 | 240000 | SH | Call | DFND | 4 | 240000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5860400 | 230000 | SH | Put | DFND | 4 | 230000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 34854510 | 2311307 | SH |  | DFND | 1 | 2311307 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 795304 | 52739 | SH |  | DFND | 2 | 52739 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 128217700 | 8502500 | SH | Call | DFND | 1 | 8502500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 115719396 | 7673700 | SH | Put | DFND | 1 | 7673700 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 60080207 | 3984099 | SH |  | DFND | 4 | 0 | 0 | 3984099 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6058332 | 37351 | SH |  | DFND | 2 | 37351 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 235745697 | 1453426 | SH |  | DFND | 4 | 1453426 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1318986 | 9697 | SH |  | DFND | 2 | 9697 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 917047 | 6742 | SH |  | DFND | 4 | 6742 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4080600 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4080600 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 327751 | 5702 | SH |  | DFND | 4 | 5702 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 756593 | 32967 | SH |  | DFND | 4 | 32967 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 88988 | 11250 | SH |  | DFND | 4 | 11250 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5814980 | 62000 | SH |  | DFND | 1 | 62000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 182007467 | 1940585 | SH |  | DFND | 4 | 1940585 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 257235 | 2869 | SH |  | DFND | 2 | 2869 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1301727 | 40464 | SH |  | DFND | 1 | 40464 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 9408138 | 824552 | SH |  | DFND | 4 | 824552 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 570500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 295312 | 2041 | SH |  | DFND | 4 | 2041 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1901602 | 9464 | SH |  | DFND | 2 | 9464 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 285713 | 12704 | SH |  | DFND | 4 | 12704 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 269761 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 503400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 554489 | 5159 | SH |  | DFND | 1 | 5159 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 293033 | 2726 | SH |  | DFND | 1 | 0 | 0 | 2726 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 36500065 | 339599 | SH |  | DFND | 4 | 0 | 0 | 339599 |
| PPG INDS INC | COM | 693506107 |  | 569906 | 5422 | SH |  | DFND | 2 | 5422 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 660185 | 17766 | SH |  | DFND | 2 | 17766 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 4216087 | 316999 | SH |  | DFND | 4 | 316999 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 581148 | 5662 | SH |  | DFND | 2 | 5662 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 546353 | 5323 | SH |  | DFND | 4 | 5323 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 138029 | 24915 | SH |  | DFND | 4 | 24915 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 759577 | 34370 | SH |  | DFND | 1 | 34370 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 436190 | 5261 | SH |  | DFND | 2 | 5261 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13350777 | 183088 | SH |  | DFND | 4 | 183088 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1823000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 32449400 | 445000 | SH | Call | DFND | 4 | 445000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4574775 | 29774 | SH |  | DFND | 1 | 29774 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8660329 | 56364 | SH |  | DFND | 2 | 56364 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13090980 | 85200 | SH | Call | DFND | 1 | 85200 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11858376 | 269938 | SH |  | DFND | 4 | 269938 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 222987 | 5076 | SH |  | DFND | 1 | 0 | 0 | 5076 |
| PROGRESSIVE CORP | COM | 743315103 |  | 768755 | 3113 | SH |  | DFND | 1 | 3113 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3725735 | 15087 | SH |  | DFND | 2 | 15087 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24470522 | 99091 | SH |  | DFND | 4 | 99091 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5280879 | 245394 | SH |  | DFND | 4 | 245394 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1572016 | 13727 | SH |  | DFND | 1 | 13727 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2815360 | 24584 | SH |  | DFND | 2 | 24584 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1855682 | 16204 | SH |  | DFND | 4 | 16204 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 36268775 | 1583098 | SH |  | DFND | 4 | 1583098 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 940922 | 9070 | SH |  | DFND | 2 | 9070 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 201599 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 626926 | 3088 | SH |  | DFND | 2 | 3088 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 779028 | 2697 | SH |  | DFND | 1 | 2697 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3728187 | 12907 | SH |  | DFND | 2 | 12907 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 999517 | 11976 | SH |  | DFND | 2 | 11976 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 330325 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 686019 | 5192 | SH |  | DFND | 2 | 5192 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 591810 | 4479 | SH |  | DFND | 4 | 4479 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2642600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 764599 | 9123 | SH |  | DFND | 4 | 9123 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1315000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2797918 | 33400 | SH | Put | DFND | 1 | 33400 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 1702478 | 23518 | SH |  | DFND | 1 | 0 | 0 | 23518 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 391408 | 13600 | SH |  | DFND | 4 | 13600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1379953 | 15151 | SH |  | DFND | 1 | 15151 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 647123 | 7105 | SH |  | DFND | 4 | 7105 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6388058 | 38399 | SH |  | DFND | 2 | 38399 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24968640 | 150088 | SH |  | DFND | 4 | 150088 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19530664 | 117400 | SH | Call | DFND | 1 | 117400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5040708 | 30300 | SH | Call | DFND | 4 | 30300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3327200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1860746 | 4490 | SH |  | DFND | 2 | 4490 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 787861 | 87346 | SH |  | DFND | 4 | 87346 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 547536 | 2873 | SH |  | DFND | 2 | 2873 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 648353 | 3402 | SH |  | DFND | 4 | 3402 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1168403 | 75527 | SH |  | DFND | 1 | 75527 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1326724 | 30339 | SH |  | DFND | 1 | 30339 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 291924 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2818193 | 27046 | SH |  | DFND | 4 | 27046 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 522895 | 13892 | SH |  | DFND | 1 | 13892 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6097680 | 162000 | SH | Call | DFND | 1 | 162000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2984756 | 159187 | SH |  | DFND | 4 | 159187 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 393629 | 20994 | SH |  | DFND | 1 | 0 | 0 | 20994 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 792061 | 4589 | SH |  | DFND | 2 | 4589 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 912093 | 15004 | SH |  | DFND | 1 | 15004 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1603032 | 26370 | SH |  | DFND | 2 | 26370 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1887758 | 8208 | SH |  | DFND | 4 | 8208 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 45216034 | 196600 | SH | Call | DFND | 1 | 196600 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5563464 | 38786 | SH |  | DFND | 4 | 38786 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 343359 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 318063 | 4363 | SH |  | DFND | 2 | 4363 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 299690 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4041034 | 7187 | SH |  | DFND | 2 | 7187 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9565337 | 17012 | SH |  | DFND | 4 | 17012 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2811350 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2811350 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 602581 | 22851 | SH |  | DFND | 2 | 22851 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 347948 | 1239 | SH |  | DFND | 4 | 1239 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 241763 | 57700 | SH | Call | DFND | 1 | 57700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1224735 | 5337 | SH |  | DFND | 2 | 5337 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3235668 | 14100 | SH | Call | DFND | 1 | 14100 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2147385 | 49731 | SH |  | DFND | 4 | 49731 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4994204 | 18245 | SH |  | DFND | 1 | 18245 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 994187 | 3632 | SH |  | DFND | 2 | 3632 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1313904 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14617182 | 53400 | SH | Put | DFND | 1 | 53400 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 269699 | 3077 | SH |  | DFND | 2 | 3077 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 212580 | 5171 | SH |  | DFND | 1 | 5171 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 22302751 | 542514 | SH |  | DFND | 4 | 542514 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 13484533 | 452653 | SH |  | DFND | 1 | 452653 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2979000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 28306458 | 950200 | SH | Put | DFND | 4 | 950200 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 318230 | 11229 | SH |  | DFND | 1 | 11229 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2834000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 280122 | 14720 | SH |  | DFND | 4 | 14720 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 22700887 | 1192900 | SH | Call | DFND | 1 | 1192900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 132261 | 11612 | SH |  | DFND | 1 | 11612 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20646619 | 1812697 | SH |  | DFND | 4 | 1812697 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 3680000 | 250000 | SH |  | DFND | 4 | 250000 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1200000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3878529 | 264205 | SH |  | DFND | 4 | 264205 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6606000 | 450000 | SH | Call | DFND | 1 | 450000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 1578254 | 107510 | SH |  | DFND | 1 | 0 | 0 | 107510 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 2177308 | 148318 | SH |  | DFND | 1 | 0 | 0 | 148318 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 12854505 | 875648 | SH |  | DFND | 4 | 0 | 0 | 875648 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2409393 | 916119 | SH |  | DFND | 4 | 916119 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2838830 | 19827 | SH |  | DFND | 2 | 19827 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 138323621 | 966082 | SH |  | DFND | 4 | 966082 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 48838698 | 341100 | SH | Call | DFND | 1 | 341100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4295400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4295400 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16533193 | 119356 | SH |  | DFND | 4 | 119356 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5014424 | 36200 | SH | Call | DFND | 4 | 36200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5014424 | 36200 | SH | Put | DFND | 4 | 36200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2177789 | 112373 | SH |  | DFND | 1 | 112373 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4534920 | 234000 | SH | Call | DFND | 1 | 234000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2192285 | 113121 | SH | Put | DFND | 1 | 113121 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 17918005 | 373993 | SH |  | DFND | 4 | 373993 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1039852 | 2975 | SH |  | DFND | 2 | 2975 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1113568 | 73600 | SH | Call | DFND | 1 | 73600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 794131 | 7931 | SH |  | DFND | 2 | 7931 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 213677 | 2134 | SH |  | DFND | 4 | 2134 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3154095 | 31500 | SH | Call | DFND | 4 | 31500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3154095 | 31500 | SH | Put | DFND | 4 | 31500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 437848 | 7454 | SH |  | DFND | 2 | 7454 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1380374 | 2768 | SH |  | DFND | 2 | 2768 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8794398 | 17635 | SH |  | DFND | 4 | 17635 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1047249 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1307811 | 8582 | SH |  | DFND | 2 | 8582 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2341320 | 15364 | SH |  | DFND | 4 | 15364 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 651367 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1961542 | 6062 | SH |  | DFND | 2 | 6062 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 958444 | 2962 | SH |  | DFND | 4 | 2962 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 582444 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5500860 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5500860 | 17000 | SH | Put | DFND | 4 | 17000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5374472 | 32119 | SH |  | DFND | 2 | 32119 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3331540 | 19910 | SH |  | DFND | 4 | 19910 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10458125 | 62500 | SH | Call | DFND | 4 | 62500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10458125 | 62500 | SH | Put | DFND | 4 | 62500 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1603053 | 19490 | SH |  | DFND | 1 | 19490 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4436362 | 9115 | SH |  | DFND | 2 | 9115 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22077166 | 45360 | SH |  | DFND | 4 | 45360 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7990063 | 457621 | SH |  | DFND | 1 | 457621 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5059908 | 289800 | SH | Call | DFND | 1 | 289800 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 22652604 | 1297400 | SH | Put | DFND | 1 | 1297400 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 285229 | 155863 | SH |  | DFND | 4 | 155863 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5465457 | 23061 | SH |  | DFND | 2 | 23061 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10404774 | 43902 | SH |  | DFND | 4 | 43902 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13603800 | 57400 | SH | Call | DFND | 1 | 57400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4526700 | 19100 | SH | Call | DFND | 4 | 19100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4503000 | 19000 | SH | Put | DFND | 4 | 19000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 42331714 | 377288 | SH |  | DFND | 1 | 377288 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1252489 | 11163 | SH |  | DFND | 4 | 11163 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 361268 | 1352 | SH |  | DFND | 4 | 1352 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 530214 | 27515 | SH |  | DFND | 1 | 27515 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2927113 | 151900 | SH | Call | DFND | 1 | 151900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3324075 | 172500 | SH | Put | DFND | 1 | 172500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 455533 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 552014 | 2855 | SH |  | DFND | 2 | 2855 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3351969 | 97526 | SH |  | DFND | 1 | 97526 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2458692 | 71536 | SH |  | DFND | 2 | 71536 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 776521 | 22593 | SH |  | DFND | 4 | 22593 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1378237 | 40100 | SH | Call | DFND | 4 | 40100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4210325 | 122500 | SH | Put | DFND | 1 | 122500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1374800 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 203181 | 5456 | SH |  | DFND | 1 | 5456 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 931000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3908924 | 40944 | SH |  | DFND | 2 | 40944 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4063012 | 42558 | SH |  | DFND | 4 | 42558 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9547000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4248415 | 44500 | SH | Call | DFND | 4 | 44500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2864100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3962005 | 41500 | SH | Put | DFND | 4 | 41500 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 204523 | 36071 | SH |  | DFND | 1 | 36071 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 3968830 | 699970 | SH |  | DFND | 4 | 699970 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 585144 | 103200 | SH | Call | DFND | 1 | 103200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1665406 | 9318 | SH |  | DFND | 4 | 9318 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 241500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1051308 | 34800 | SH |  | DFND | 4 | 34800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1313910 | 5566 | SH |  | DFND | 2 | 5566 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13070878 | 55371 | SH |  | DFND | 4 | 55371 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12983300 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 54095370 | 605500 | SH | Call | DFND | 1 | 605500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4020300 | 45000 | SH | Call | DFND | 4 | 45000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 71498802 | 800300 | SH | Put | DFND | 1 | 800300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4020300 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 183158000 | 3400000 | SH | Call | DFND | 1 | 3400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 94541850 | 1755000 | SH | Put | DFND | 1 | 1755000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 86480238 | 621400 | SH | Call | DFND | 1 | 621400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22629042 | 162600 | SH | Put | DFND | 1 | 162600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17442000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1744200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28186000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 707760 | 23592 | SH |  | DFND | 4 | 23592 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1408727 | 15656 | SH |  | DFND | 2 | 15656 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 12503750 | 175000 | SH | Call | DFND | 1 | 175000 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 8935986 | 125066 | SH |  | DFND | 4 | 0 | 0 | 125066 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 406229 | 149900 | SH | Call | DFND | 1 | 149900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 329460 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6260665 | 6803 | SH |  | DFND | 2 | 6803 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6575401 | 7145 | SH |  | DFND | 4 | 7145 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6902100 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6902100 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1649781 | 15994 | SH |  | DFND | 1 | 15994 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 464794 | 4506 | SH |  | DFND | 4 | 4506 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1776116 | 104416 | SH |  | DFND | 4 | 104416 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2020427 | 5835 | SH |  | DFND | 2 | 5835 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2425205 | 7004 | SH |  | DFND | 4 | 7004 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2677653 | 34595 | SH |  | DFND | 1 | 34595 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9938160 | 128400 | SH | Call | DFND | 1 | 128400 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 791268 | 10223 | SH |  | DFND | 1 | 0 | 0 | 10223 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 2395145 | 30945 | SH |  | DFND | 1 | 0 | 0 | 30945 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 805920 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2570507 | 17297 | SH |  | DFND | 1 | 17297 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17980473 | 120991 | SH |  | DFND | 4 | 120991 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7430500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11145750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7430500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 4018414 | 27040 | SH |  | DFND | 4 | 0 | 0 | 27040 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2686776 | 239037 | SH |  | DFND | 1 | 239037 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 16100364 | 167852 | SH |  | DFND | 4 | 167852 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 990147 | 5276 | SH |  | DFND | 1 | 5276 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1630852 | 8690 | SH |  | DFND | 2 | 8690 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 400482 | 26522 | SH |  | DFND | 1 | 26522 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1053980 | 69800 | SH | Put | DFND | 1 | 69800 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 467078 | 20558 | SH |  | DFND | 1 | 20558 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1590400 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 203381 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1646833 | 21393 | SH |  | DFND | 2 | 21393 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 962404 | 12502 | SH |  | DFND | 4 | 12502 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2078460 | 27000 | SH | Call | DFND | 4 | 27000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2078460 | 27000 | SH | Put | DFND | 4 | 27000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16381959 | 273900 | SH | Call | DFND | 1 | 273900 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 784900 | 10692 | SH |  | DFND | 2 | 10692 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2713968 | 36970 | SH |  | DFND | 4 | 36970 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 548539 | 5051 | SH |  | DFND | 2 | 5051 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4768735 | 43911 | SH |  | DFND | 4 | 43911 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 533828 | 12540 | SH |  | DFND | 2 | 12540 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 465083 | 60322 | SH |  | DFND | 1 | 60322 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 113167 | 14678 | SH |  | DFND | 4 | 14678 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2856555 | 370500 | SH | Call | DFND | 1 | 370500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 478211 | 1380 | SH |  | DFND | 2 | 1380 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 394036 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3052143 | 13532 | SH |  | DFND | 4 | 13532 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10781290 | 47800 | SH | Call | DFND | 4 | 47800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2255500 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9585875 | 42500 | SH | Put | DFND | 4 | 42500 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 7375711 | 32701 | SH |  | DFND | 4 | 0 | 0 | 32701 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 1264999 | 326873 | SH |  | DFND | 4 | 326873 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22861094 | 865295 | SH |  | DFND | 4 | 865295 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21796500 | 825000 | SH | Call | DFND | 1 | 825000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2642000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3330000 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 |  | 8485448 | 212295 | SH |  | DFND | 4 | 0 | 0 | 212295 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 284408 | 3896 | SH |  | DFND | 2 | 3896 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2055232 | 130078 | SH |  | DFND | 4 | 130078 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4994673 | 310614 | SH |  | DFND | 4 | 310614 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2501549 | 26396 | SH |  | DFND | 2 | 26396 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 360316 | 3802 | SH |  | DFND | 4 | 3802 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 720252 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 2868199 | 30265 | SH |  | DFND | 1 | 0 | 0 | 30265 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 815539 | 6720 | SH |  | DFND | 4 | 6720 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 403023 | 12630 | SH |  | DFND | 2 | 12630 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 122834545 | 3849406 | SH |  | DFND | 4 | 3849406 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1924173 | 60300 | SH | Call | DFND | 1 | 60300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1914600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 816798966 | 2297800 | SH | Call | DFND | 1 | 2297800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46637664 | 131200 | SH | Put | DFND | 1 | 131200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 109919700 | 165000 | SH | Call | DFND | 1 | 165000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22650120 | 34000 | SH | Call | DFND | 4 | 34000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 203184900 | 305000 | SH | Put | DFND | 1 | 305000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6661800 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 56292360 | 561800 | SH | Call | DFND | 1 | 561800 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 11773500 | 117500 | SH | Put | DFND | 1 | 117500 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 7756000 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1899000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 65515500 | 1035000 | SH | Put | DFND | 1 | 1035000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 1166262 | 22202 | SH |  | DFND | 1 | 0 | 0 | 22202 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 189966079 | 4921401 | SH |  | DFND | 4 | 4921401 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 965000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 1986277 | 51458 | SH |  | DFND | 1 | 0 | 0 | 51458 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 23835322 | 617495 | SH |  | DFND | 4 | 0 | 0 | 617495 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4685674 | 6713 | SH |  | DFND | 4 | 6713 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28269000 | 40500 | SH | Call | DFND | 4 | 40500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3978600 | 5700 | SH | Put | DFND | 1 | 5700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28269000 | 40500 | SH | Put | DFND | 4 | 40500 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 363128 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 350110 | 22300 | SH |  | DFND | 4 | 22300 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 411375 | 4945 | SH |  | DFND | 1 | 4945 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1663800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 634195 | 5829 | SH |  | DFND | 4 | 5829 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9373056 | 105600 | SH | Call | DFND | 1 | 105600 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 268700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 431400 | 15808 | SH |  | DFND | 4 | 15808 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 276508 | 3720 | SH |  | DFND | 2 | 3720 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2946280 | 34826 | SH |  | DFND | 2 | 34826 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13004627 | 153719 | SH |  | DFND | 4 | 153719 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8460000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12013200 | 142000 | SH | Call | DFND | 4 | 142000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 846000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12013200 | 142000 | SH | Put | DFND | 4 | 142000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 847453 | 7305 | SH |  | DFND | 2 | 7305 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 474341 | 3402 | SH |  | DFND | 2 | 3402 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 163347 | 17489 | SH |  | DFND | 4 | 17489 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 934000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 267215 | 15252 | SH |  | DFND | 4 | 15252 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 643839 | 2602 | SH |  | DFND | 2 | 2602 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 692229 | 159133 | SH |  | DFND | 4 | 159133 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1908412 | 81209 | SH |  | DFND | 4 | 81209 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18263829 | 56683 | SH |  | DFND | 1 | 56683 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16648591 | 51670 | SH |  | DFND | 4 | 51670 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 869967 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 289989 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 236115488 | 732800 | SH | Put | DFND | 1 | 732800 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 768084 | 2384 | SH |  | DFND | 4 | 0 | 0 | 2384 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 315379 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 555065 | 1723 | SH |  | DFND | 4 | 0 | 0 | 1723 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 34213112 | 229711 | SH |  | DFND | 4 | 0 | 0 | 229711 |
| STRIVE INC | CL A COM | 862945102 |  | 200000 | 80000 | SH |  | DFND | 4 | 80000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3157721 | 8542 | SH |  | DFND | 2 | 8542 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1819516 | 4922 | SH |  | DFND | 4 | 4922 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 131240 | 34000 | SH |  | DFND | 4 | 34000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 21670832 | 1048927 | SH |  | DFND | 4 | 1048927 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2272600 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1239600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 332304 | 2576 | SH |  | DFND | 1 | 2576 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 23293195 | 3974948 | SH |  | DFND | 4 | 3974948 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4732930 | 273738 | SH |  | DFND | 4 | 273738 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 691600 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1558434 | 32508 | SH |  | DFND | 2 | 32508 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 67744493 | 1413110 | SH |  | DFND | 4 | 1413110 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 958800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 224033208 | 4673200 | SH | Put | DFND | 4 | 4673200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 17235676 | 359526 | SH |  | DFND | 4 | 0 | 0 | 359526 |
| SUPER X AI TECHNOLOGY LIMITE | USD ORD SHS NEW | G5294K110 |  | 283844 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1188490 | 24869 | SH |  | DFND | 4 | 24869 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4860431 | 224604 | SH |  | DFND | 1 | 224604 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 19476000 | 900000 | SH | Call | DFND | 1 | 900000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 95073000 | 2150000 | SH |  | DFND | 4 | 2150000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 681867 | 9597 | SH |  | DFND | 2 | 9597 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1261280 | 17752 | SH |  | DFND | 4 | 17752 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17762500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2332255 | 4727 | SH |  | DFND | 2 | 4727 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9539202 | 19334 | SH |  | DFND | 4 | 19334 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14801700 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6570045 | 133864 | SH |  | DFND | 1 | 133864 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 140700875 | 2866766 | SH |  | DFND | 4 | 2866766 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1860637 | 22597 | SH |  | DFND | 1 | 22597 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 966589 | 11739 | SH |  | DFND | 2 | 11739 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 553771743 | 1982784 | SH |  | DFND | 4 | 1982784 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 370813333 | 1327700 | SH | Call | DFND | 1 | 1327700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 102778720 | 368000 | SH | Call | DFND | 4 | 368000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111995290 | 401000 | SH | Put | DFND | 1 | 401000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 668731976 | 2394400 | SH | Put | DFND | 4 | 2394400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 305123 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1142985 | 4424 | SH |  | DFND | 2 | 4424 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8450956 | 32710 | SH |  | DFND | 4 | 32710 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 655962 | 58568 | SH |  | DFND | 4 | 58568 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 833319 | 1959 | SH |  | DFND | 4 | 1959 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 422861 | 44094 | SH |  | DFND | 4 | 44094 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 617049 | 5450 | SH |  | DFND | 2 | 5450 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11120695 | 98222 | SH |  | DFND | 4 | 98222 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11322000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4370292 | 38600 | SH | Put | DFND | 1 | 38600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 865177 | 5164 | SH |  | DFND | 2 | 5164 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 999711 | 5967 | SH |  | DFND | 4 | 5967 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4523580 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1483369 | 16537 | SH |  | DFND | 2 | 16537 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2596187 | 28943 | SH |  | DFND | 4 | 28943 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6727500 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1794000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 241703 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1708602 | 7783 | SH |  | DFND | 2 | 7783 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 221512 | 5615 | SH |  | DFND | 4 | 5615 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1829700 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 306750 | 39683 | SH |  | DFND | 1 | 39683 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 193250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1546000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 222109 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 659295 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1442737 | 36767 | SH |  | DFND | 1 | 36767 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6333336 | 161400 | SH | Call | DFND | 1 | 161400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1105404 | 13696 | SH |  | DFND | 4 | 13696 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7540906 | 37140 | SH |  | DFND | 1 | 37140 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10152000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14070672 | 69300 | SH | Put | DFND | 1 | 69300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 233988 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 578088 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2414074 | 211390 | SH |  | DFND | 1 | 211390 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 25756006 | 2255342 | SH |  | DFND | 4 | 2255342 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 31450680 | 2754000 | SH | Call | DFND | 1 | 2754000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 102780000 | 9000000 | SH | Call | DFND | 4 | 9000000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 16907310 | 1480500 | SH | Put | DFND | 1 | 1480500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2740800 | 240000 | SH | Put | DFND | 4 | 240000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1584982 | 3564 | SH |  | DFND | 1 | 3564 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39716609 | 89307 | SH |  | DFND | 2 | 89307 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2690787254 | 6050520 | SH |  | DFND | 4 | 6050520 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 889440 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 58258320 | 131000 | SH | Call | DFND | 4 | 131000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40691880 | 91500 | SH | Put | DFND | 1 | 91500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3592403688 | 8077900 | SH | Put | DFND | 4 | 8077900 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 596197 | 17861 | SH |  | DFND | 1 | 0 | 0 | 17861 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1608833 | 48198 | SH |  | DFND | 4 | 0 | 0 | 48198 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17346306 | 858728 | SH |  | DFND | 1 | 858728 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2630040 | 130200 | SH | Call | DFND | 1 | 130200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2999700 | 148500 | SH | Put | DFND | 1 | 148500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5406806 | 29428 | SH |  | DFND | 2 | 29428 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26944556 | 146653 | SH |  | DFND | 4 | 146653 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3582735 | 19500 | SH | Call | DFND | 4 | 19500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3582735 | 19500 | SH | Put | DFND | 4 | 19500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 433209 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 726242 | 4371 | SH |  | DFND | 4 | 4371 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 361702 | 4281 | SH |  | DFND | 2 | 4281 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3351771 | 11628 | SH |  | DFND | 2 | 11628 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1633801 | 5668 | SH |  | DFND | 4 | 5668 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4323750 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4323750 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3253493 | 116822 | SH |  | DFND | 4 | 116822 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 768857 | 72329 | SH |  | DFND | 4 | 72329 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 970790 | 19808 | SH |  | DFND | 2 | 19808 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2697069 | 55031 | SH |  | DFND | 4 | 55031 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9596158 | 195800 | SH | Call | DFND | 1 | 195800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1470300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 272096 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4506806 | 9292 | SH |  | DFND | 2 | 9292 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 752751 | 1552 | SH |  | DFND | 4 | 1552 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 10905719 | 70210 | SH |  | DFND | 4 | 70210 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 5434951 | 898339 | SH |  | DFND | 4 | 898339 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1237195 | 600580 | SH |  | DFND | 4 | 600580 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3869336 | 26770 | SH |  | DFND | 2 | 26770 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6210306 | 42966 | SH |  | DFND | 4 | 42966 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25670304 | 177600 | SH | Call | DFND | 1 | 177600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6128496 | 42400 | SH | Call | DFND | 4 | 42400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6128496 | 42400 | SH | Put | DFND | 4 | 42400 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 334446 | 1656 | SH |  | DFND | 2 | 1656 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6907032 | 34200 | SH | Call | DFND | 1 | 34200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1256506 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3562214 | 14881 | SH |  | DFND | 2 | 14881 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 45999979 | 192163 | SH |  | DFND | 4 | 192163 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2992250 | 12500 | SH | Call | DFND | 4 | 12500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2992250 | 12500 | SH | Put | DFND | 4 | 12500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7310799 | 200241 | SH |  | DFND | 4 | 200241 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1782006 | 12900 | SH | Call | DFND | 1 | 12900 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 299399 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 10907789 | 6233022 | SH |  | DFND | 4 | 6233022 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 265341 | 3670 | SH |  | DFND | 4 | 3670 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7953000 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 799820 | 14064 | SH |  | DFND | 2 | 14064 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2329641 | 5521 | SH |  | DFND | 2 | 5521 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1303012 | 3088 | SH |  | DFND | 4 | 3088 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1781963 | 1352 | SH |  | DFND | 2 | 1352 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3475395 | 30975 | SH |  | DFND | 1 | 30975 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 329759 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1618638 | 5797 | SH |  | DFND | 2 | 5797 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5826205 | 20866 | SH |  | DFND | 4 | 20866 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2156042 | 63469 | SH |  | DFND | 4 | 63469 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 204288 | 2502 | SH |  | DFND | 1 | 2502 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 515701 | 6316 | SH |  | DFND | 2 | 6316 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3300528 | 43890 | SH |  | DFND | 1 | 43890 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 61039201 | 811692 | SH |  | DFND | 4 | 0 | 0 | 811692 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 64240 | 15980 | SH |  | DFND | 1 | 15980 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 692244 | 172200 | SH | Put | DFND | 1 | 172200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1512921 | 33091 | SH |  | DFND | 2 | 33091 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 225792 | 3920 | SH |  | DFND | 4 | 3920 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 353918 | 3536 | SH |  | DFND | 4 | 3536 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 582277 | 1113 | SH |  | DFND | 2 | 1113 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 636178 | 1216 | SH |  | DFND | 1 | 0 | 0 | 1216 |
| TYSON FOODS INC | CL A | 902494103 |  | 572702 | 10547 | SH |  | DFND | 2 | 10547 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4902517 | 50041 | SH |  | DFND | 2 | 50041 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24111593 | 246112 | SH |  | DFND | 4 | 246112 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12736100 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13706003 | 139900 | SH | Call | DFND | 4 | 139900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 71518100 | 730000 | SH | Put | DFND | 1 | 730000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15175553 | 154900 | SH | Put | DFND | 4 | 154900 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 20209488 | 206282 | SH |  | DFND | 1 | 0 | 0 | 206282 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 5229432 | 53378 | SH |  | DFND | 1 | 0 | 0 | 53378 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 5023471 | 51276 | SH |  | DFND | 4 | 0 | 0 | 51276 |
| UBS GROUP AG | SHS | H42097107 |  | 20500000 | 500000 | SH | Put | DFND | 2 | 500000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 327813 | 8798 | SH |  | DFND | 1 | 8798 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 269949 | 7245 | SH |  | DFND | 2 | 7245 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 590490 | 1080 | SH |  | DFND | 2 | 1080 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1366875 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1366875 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1428800 | 47500 | SH | Call | DFND | 1 | 47500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 896384 | 29800 | SH | Put | DFND | 1 | 29800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3363545 | 14230 | SH |  | DFND | 2 | 14230 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9454800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4254660 | 18000 | SH | Call | DFND | 4 | 18000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3687372 | 15600 | SH | Put | DFND | 1 | 15600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4254660 | 18000 | SH | Put | DFND | 4 | 18000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 5831163 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1836299 | 19029 | SH |  | DFND | 1 | 19029 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 753086 | 7804 | SH |  | DFND | 2 | 7804 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3604082 | 37348 | SH |  | DFND | 4 | 37348 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8492000 | 88000 | SH | Call | DFND | 1 | 88000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 36505950 | 378300 | SH | Call | DFND | 4 | 378300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10200050 | 105700 | SH | Put | DFND | 1 | 105700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 567912 | 15096 | SH |  | DFND | 1 | 15096 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2821500 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4914822 | 58839 | SH |  | DFND | 2 | 58839 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1943576 | 23268 | SH |  | DFND | 4 | 23268 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2088250 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2088250 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 231427657 | 4476357 | SH |  | DFND | 4 | 4476357 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1612421 | 1689 | SH |  | DFND | 2 | 1689 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1698639 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3982495 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 48083387 | 114700 | SH | Put | DFND | 1 | 114700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140554365 | 407050 | SH |  | DFND | 1 | 407050 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9312396 | 26969 | SH |  | DFND | 2 | 26969 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35861477 | 103856 | SH |  | DFND | 4 | 103856 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78417630 | 227100 | SH | Call | DFND | 1 | 227100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 114743190 | 332300 | SH | Call | DFND | 4 | 332300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140433510 | 406700 | SH | Put | DFND | 1 | 406700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2071800 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1468800 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 127418 | 20820 | SH | Put | DFND | 1 | 20820 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 7592071 | 1240535 | SH |  | DFND | 4 | 0 | 0 | 1240535 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 661341 | 16517 | SH |  | DFND | 1 | 16517 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8023055 | 200376 | SH |  | DFND | 4 | 200376 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3603600 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 277425 | 1357 | SH |  | DFND | 2 | 1357 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 664021 | 3248 | SH |  | DFND | 4 | 3248 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 103860 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 645820 | 12713 | SH |  | DFND | 1 | 12713 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1171499 | 23061 | SH |  | DFND | 4 | 23061 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 609600 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7112000 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 532135 | 28290 | SH |  | DFND | 1 | 28290 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1316700 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4659157 | 96403 | SH |  | DFND | 2 | 96403 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1208250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5871467 | 76631 | SH |  | DFND | 4 | 76631 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1719000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1836953 | 127301 | SH |  | DFND | 1 | 127301 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7215000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1667556 | 11149 | SH |  | DFND | 4 | 11149 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3424940 | 315372 | SH |  | DFND | 1 | 315372 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 35052822 | 3227700 | SH | Call | DFND | 1 | 3227700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 511506 | 47100 | SH | Call | DFND | 4 | 47100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1303200 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1269118 | 7454 | SH |  | DFND | 2 | 7454 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 495116 | 2908 | SH |  | DFND | 4 | 2908 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3405200 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3405200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2038422 | 192304 | SH |  | DFND | 4 | 192304 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 152130 | 30487 | SH |  | DFND | 4 | 30487 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45840000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 27504000 | 360000 | SH | Put | DFND | 1 | 360000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 11883600 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16318000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27740600 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5330960 | 148000 | SH | Call | DFND | 1 | 148000 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 |  | 662010 | 21755 | SH |  | DFND | 1 | 0 | 0 | 21755 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 |  | 18464765 | 606795 | SH |  | DFND | 4 | 0 | 0 | 606795 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2074347 | 6963 | SH |  | DFND | 1 | 6963 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6024634 | 20223 | SH |  | DFND | 4 | 20223 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 601354 | 8592 | SH |  | DFND | 1 | 8592 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 839950 | 12001 | SH |  | DFND | 2 | 12001 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 1036954 | 14816 | SH |  | DFND | 1 | 0 | 0 | 14816 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4742298 | 334200 | SH | Call | DFND | 1 | 334200 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3711328 | 1846432 | SH |  | DFND | 4 | 1846432 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 700641 | 6572 | SH |  | DFND | 2 | 6572 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 810000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 201570 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 601076 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 380495 | 1361 | SH |  | DFND | 4 | 1361 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 904933 | 3598 | SH |  | DFND | 2 | 3598 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6169037 | 24528 | SH |  | DFND | 4 | 24528 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4607961 | 137428 | SH |  | DFND | 4 | 137428 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6400395 | 145629 | SH |  | DFND | 2 | 145629 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4106117 | 93427 | SH |  | DFND | 4 | 93427 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3608295 | 82100 | SH | Call | DFND | 1 | 82100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3076500 | 70000 | SH | Call | DFND | 4 | 70000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4395000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 9849120 | 92298 | SH |  | DFND | 4 | 92298 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 247156 | 9970 | SH |  | DFND | 4 | 9970 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4894325 | 12497 | SH |  | DFND | 1 | 12497 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4613128 | 11779 | SH |  | DFND | 2 | 11779 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17223544 | 43978 | SH |  | DFND | 4 | 43978 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5052156 | 12900 | SH | Call | DFND | 1 | 12900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8420260 | 21500 | SH | Call | DFND | 4 | 21500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5052156 | 12900 | SH | Put | DFND | 1 | 12900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8420260 | 21500 | SH | Put | DFND | 4 | 21500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7732329 | 51255 | SH |  | DFND | 1 | 51255 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1229811 | 8152 | SH |  | DFND | 2 | 8152 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6491657 | 43031 | SH |  | DFND | 4 | 43031 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 437494 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40732200 | 270000 | SH | Put | DFND | 1 | 270000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 391126 | 13349 | SH |  | DFND | 1 | 13349 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1274462 | 43497 | SH |  | DFND | 4 | 43497 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 277309 | 28011 | SH |  | DFND | 2 | 28011 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 347351 | 35086 | SH |  | DFND | 4 | 35086 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 634851 | 19468 | SH |  | DFND | 1 | 19468 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1053727 | 32313 | SH |  | DFND | 2 | 32313 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 76820 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 208135 | 36451 | SH |  | DFND | 1 | 36451 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 228400 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 228400 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 131077 | 20322 | SH |  | DFND | 4 | 20322 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3406972 | 9980 | SH |  | DFND | 1 | 9980 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15577852 | 45632 | SH |  | DFND | 2 | 45632 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7680026 | 22497 | SH |  | DFND | 4 | 22497 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 148773404 | 435800 | SH | Call | DFND | 1 | 435800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1706900 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9387950 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1706900 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 1411973 | 92286 | SH |  | DFND | 1 | 0 | 0 | 92286 |
| VISTRA CORP | COM | 92840M102 |  | 1497221 | 7642 | SH |  | DFND | 2 | 7642 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16921414 | 86369 | SH |  | DFND | 4 | 86369 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 320525 | 1636 | SH |  | DFND |  | 1636 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1743688 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9600080 | 49000 | SH | Put | DFND | 1 | 49000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 246422 | 23855 | SH |  | DFND | 4 | 23855 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 378528 | 2277 | SH |  | DFND | 4 | 2277 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1063135 | 3456 | SH |  | DFND | 2 | 3456 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1222174 | 3973 | SH |  | DFND | 4 | 3973 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 900712 | 4493 | SH |  | DFND | 2 | 4493 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10854485 | 105322 | SH |  | DFND | 2 | 105322 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8168433 | 79259 | SH |  | DFND | 4 | 79259 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8028374 | 77900 | SH | Call | DFND | 4 | 77900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2576500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7884090 | 76500 | SH | Put | DFND | 4 | 76500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1238944 | 63438 | SH |  | DFND | 2 | 63438 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3610081 | 184848 | SH |  | DFND | 4 | 184848 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17580906 | 900200 | SH | Call | DFND | 1 | 900200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8212365 | 420500 | SH | Put | DFND | 1 | 420500 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 329977 | 1877 | SH |  | DFND | 4 | 1877 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2111797 | 9563 | SH |  | DFND | 2 | 9563 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7645755 | 25502 | SH |  | DFND | 1 | 25502 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 471002 | 1571 | SH |  | DFND | 2 | 1571 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8664509 | 28900 | SH | Call | DFND | 1 | 28900 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8664509 | 28900 | SH | Put | DFND | 1 | 28900 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 120780 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1840734 | 20606 | SH |  | DFND | 1 | 20606 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 23136470 | 259000 | SH | Call | DFND | 1 | 259000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8933000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 2884701 | 32293 | SH |  | DFND | 1 | 0 | 0 | 32293 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2218500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 885781 | 7730 | SH |  | DFND | 2 | 7730 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5945731 | 51887 | SH |  | DFND | 4 | 51887 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 304350 | 3631 | SH |  | DFND |  | 3631 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6443160 | 76869 | SH |  | DFND | 2 | 76869 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4649160 | 55466 | SH |  | DFND | 4 | 55466 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11055858 | 131900 | SH | Call | DFND | 1 | 131900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10226040 | 122000 | SH | Call | DFND | 4 | 122000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2095500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10226040 | 122000 | SH | Put | DFND | 4 | 122000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3317323 | 18622 | SH |  | DFND | 1 | 18622 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3139539 | 17624 | SH |  | DFND | 2 | 17624 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5871673 | 32961 | SH |  | DFND | 4 | 32961 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 162360 | 16400 | SH |  | DFND | 4 | 16400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 497902 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1254462 | 4782 | SH |  | DFND | 4 | 4782 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40516168 | 337466 | SH |  | DFND | 1 | 337466 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 999500 | 8325 | SH |  | DFND | 2 | 8325 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 410725 | 3421 | SH |  | DFND | 4 | 3421 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 76838400 | 640000 | SH | Call | DFND | 1 | 640000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10865430 | 90500 | SH | Call | DFND | 4 | 90500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26413200 | 220000 | SH | Put | DFND | 1 | 220000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10865430 | 90500 | SH | Put | DFND | 4 | 90500 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 25895659 | 215689 | SH |  | DFND | 4 | 0 | 0 | 215689 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5334093 | 69220 | SH |  | DFND | 1 | 69220 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10788400 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 416398 | 16797 | SH |  | DFND | 1 | 16797 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 429735 | 17335 | SH |  | DFND | 2 | 17335 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1856345 | 29303 | SH |  | DFND | 2 | 29303 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2529946 | 39936 | SH |  | DFND | 4 | 39936 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 633063 | 3239 | SH |  | DFND | 2 | 3239 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1451235 | 4201 | SH |  | DFND | 2 | 4201 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 204852 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 17617600 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1439291 | 43041 | SH |  | DFND | 4 | 43041 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 996749 | 378992 | SH |  | DFND | 2 | 378992 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 5807880 | 131400 | SH | Call | DFND | 4 | 131400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5559819 | 31300 | SH |  | DFND | 1 | 31300 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 40034123 | 524900 | SH |  | DFND | 4 | 524900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48106761 | 199837 | SH |  | DFND | 1 | 199837 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1247704 | 5183 | SH |  | DFND | 2 | 5183 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3932325 | 16335 | SH |  | DFND | 4 | 16335 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 120365000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 177177280 | 736000 | SH | Call | DFND | 4 | 736000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 170196110 | 707000 | SH | Put | DFND | 1 | 707000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8666280 | 36000 | SH | Put | DFND | 4 | 36000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 12307981 | 474296 | SH |  | DFND | 4 | 474296 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 3327325 | 128221 | SH |  | DFND | 1 | 0 | 0 | 128221 |
| WP CAREY INC | COM | 92936U109 |  | 323998 | 4795 | SH |  | DFND | 1 | 4795 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3299617 | 25724 | SH |  | DFND | 1 | 25724 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 260388 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3848100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 |  | 863326 | 1069797 | SH |  | DFND |  | 172262 | 0 | 897535 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1144585 | 14192 | SH |  | DFND | 2 | 14192 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2938321 | 36433 | SH |  | DFND | 4 | 36433 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 719705 | 191411 | SH |  | DFND | 4 | 191411 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 724176 | 192600 | SH | Put | DFND | 1 | 192600 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 11001178 | 1412218 | SH |  | DFND | 4 | 1412218 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1649640 | 11184 | SH |  | DFND | 2 | 11184 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5504562 | 165900 | SH | Call | DFND | 1 | 165900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1079048 | 7099 | SH |  | DFND | 2 | 7099 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 237272 | 1561 | SH |  | DFND | 4 | 1561 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 398194 | 1340 | SH |  | DFND | 2 | 1340 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 914020 | 46000 | SH |  | DFND | 4 | 46000 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 570192 | 112464 | SH |  | DFND | 4 | 112464 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 677609 | 17785 | SH |  | DFND | 4 | 17785 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2716552 | 35257 | SH |  | DFND | 1 | 35257 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 484916 | 4923 | SH |  | DFND | 2 | 4923 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1960542 | 13399 | SH |  | DFND | 1 | 13399 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1717504 | 11738 | SH |  | DFND | 2 | 11738 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6737158 | 46044 | SH |  | DFND | 4 | 46044 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 61805568 | 422400 | SH | Put | DFND | 1 | 422400 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 370673 | 4493 | SH |  | DFND | 1 | 4493 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8100409 | 27032 | SH |  | DFND | 4 | 27032 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4494900 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4494900 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |

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