# EDGAR Filing Document

**Accession Number:** 0001009207
**File Stem:** 0001104659-26-016332
**Filing Date:** 2026-2
**Character Count:** 600836
**Document Hash:** 8e645a8e3b154ebef77910789c52857c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016332.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-016332

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** D. E. Shaw & Co., Inc.
- **CENTRAL INDEX KEY:** 0001009207

**ORGANIZATION NAME:**
- **EIN:** 133839469
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05396
- **FILM NUMBER:** 26640661

**BUSINESS ADDRESS:**
- **STREET 1:** TWO MANHATTAN WEST
- **STREET 2:** 375 NINTH AVENUE, 52ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-478-0000

**MAIL ADDRESS:**
- **STREET 1:** TWO MANHATTAN WEST
- **STREET 2:** 375 NINTH AVENUE, 52ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** D. E. Shaw & Co., INC.
- **DATE OF NAME CHANGE:** 20060928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHAW D E & CO INC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** D. E. Shaw  Co. Inc.<br>**Address:** Two Manhattan West<br>375 Ninth Avenue 52nd Floor<br>New York, NY 10001

**Form 13F File Number:** 028-05396

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:** Daniel R. Marcus<br>**Title:** See Additional Information<br>**Phone:** 212-478-0000

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

/s/ Daniel R. Marcus  New York, NY  02-17-2026<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:** 6

**Form 13F Information Table Entry Total:** 5839

**Form 13F Information Table Value Total:** $182424024893

      (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   |
|:---|:---|:---|
|  | D. E. SHAW  CO L.P.                     | 028-05394              |
|  | D. E. Shaw Investment Management L.L.C. | 028-11452              |
|  | D. E. Shaw Heliant Adviser L.L.C.       | 028-14492              |
|  | D. E. Shaw Adviser II L.L.C.            | 028-15385              |
|  | D. E. Shaw Composite Adviser L.L.C.     |  |
|  | D. E. Shaw Multi-Asset Adviser L.L.C.   |  |

### 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 |  | 438678 | 111623 | SH |  | DFND | 1 | 111623 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 214696 | 54630 | SH |  | DFND | 21 | 54630 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 835822 | 51246 | SH |  | DFND | 21 | 50246 | 0 | 1000 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2009751 | 123222 | SH |  | DFND | 1 | 123222 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 102000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 323261 | 5173 | SH |  | DFND | 1 | 5173 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1406838 | 794824 | SH |  | DFND | 21 | 780416 | 0 | 14408 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4466236 | 2523297 | SH |  | DFND | 1 | 2523297 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 472590 | 267000 | SH | Put | DFND | 1 | 267000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 69621566 | 434863 | SH |  | DFND | 21 | 394063 | 0 | 40800 |
| 3M CO | COM | 88579Y101 |  | 1024640 | 6400 | SH | Put | DFND | 1 | 6400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7732830 | 48300 | SH | Call | DFND | 1 | 48300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 212368968 | 1326477 | SH |  | DFND | 1 | 1326477 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 838665 | 111822 | SH |  | DFND | 1 | 111822 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1134950 | 576117 | SH |  | DFND | 1 | 576117 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 295811 | 150158 | SH |  | DFND | 21 | 148629 | 0 | 1529 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 |  | 36327282 | 40733000 | PRN |  | DFND | 1 | 40733000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 9949500 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 18221693 | 1707750 | SH |  | DFND | 1 | 1707750 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 76365 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 2490500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 25038 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8948700 | 117360 | SH |  | DFND | 1 | 117360 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 322881 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 232521 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 86346 | 10099 | SH |  | DFND | 1 | 10099 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 169215546 | 1350591 | SH |  | DFND | 1 | 1350591 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15774011 | 125900 | SH | Put | DFND | 1 | 125900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 70362864 | 561600 | SH | Call | DFND | 1 | 561600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 325754 | 2600 | SH |  | DFND | 21 | 2600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 99141811 | 433900 | SH | Call | DFND | 1 | 433900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10007862 | 43800 | SH | Put | DFND | 1 | 43800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 153462110 | 671636 | SH |  | DFND | 21 | 602036 | 0 | 69600 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 265994 | 77776 | SH |  | DFND | 1 | 77776 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 323921 | 61465 | SH |  | DFND | 21 | 61465 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 234515 | 44500 | SH |  | DFND | 1 | 44500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 29088557 | 231100 | SH | Put | DFND | 1 | 231100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 137966610 | 1096104 | SH |  | DFND | 1 | 1096104 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 616763 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4389213 | 34871 | SH |  | DFND | 21 | 34870 | 0 | 1 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2373448 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 5760 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 19830621 | 468809 | SH |  | DFND | 1 | 468809 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 48125 | 137500 | SH |  | DFND | 1 | 137500 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 5250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1164068 | 23300 | SH | Call | DFND | 1 | 23300 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 292915 | 5863 | SH |  | DFND | 1 | 5863 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6934448 | 138800 | SH | Put | DFND | 1 | 138800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 238759 | 4779 | SH |  | DFND | 21 | 4779 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 760314 | 53581 | SH |  | DFND | 21 | 53581 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 14396933 | 1014583 | SH |  | DFND | 1 | 1014583 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 404415 | 28500 | SH | Put | DFND | 1 | 28500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4940709 | 184976 | SH |  | DFND | 1 | 184976 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 22484718 | 841809 | SH |  | DFND | 21 | 779809 | 0 | 62000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5409042 | 115086 | SH |  | DFND | 1 | 115086 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2789505 | 244479 | SH |  | DFND | 1 | 244479 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 243615 | 14900 | SH |  | DFND | 1 | 14900 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 323632 | 19794 | SH |  | DFND | 21 | 19794 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 992710 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80382680 | 299600 | SH | Put | DFND | 1 | 299600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 60796780 | 226600 | SH | Call | DFND | 1 | 226600 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2616714 | 701532 | SH |  | DFND | 1 | 701532 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 607798 | 737082 | SH |  | DFND | 21 | 724694 | 0 | 12388 |
| ACCURAY INC | COM | 004397105 |  | 780226 | 946187 | SH |  | DFND | 1 | 946187 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 22696793 | 474729 | SH |  | DFND | 1 | 474729 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2407425 | 50354 | SH |  | DFND | 21 | 47354 | 0 | 3000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 6310920 | 2096651 | SH |  | DFND | 1 | 2096651 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1216599 | 30839 | SH |  | DFND | 1 | 30839 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 250308 | 5177 | SH |  | DFND | 1 | 5177 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 292713 | 813 | SH |  | DFND | 21 | 562 | 0 | 251 |
| ACUITY INC | COM | 00508Y102 |  | 11902562 | 33059 | SH |  | DFND | 1 | 33059 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8507535 | 106584 | SH |  | DFND | 1 | 106584 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 683100 | 8558 | SH |  | DFND | 21 | 8558 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 27047378 | 3372491 | SH |  | DFND | 1 | 3372491 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 928830 | 93256 | SH |  | DFND | 21 | 93256 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2084957 | 209333 | SH |  | DFND | 1 | 209333 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1786351 | 109997 | SH |  | DFND | 21 | 108097 | 0 | 1900 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 29113253 | 1792688 | SH |  | DFND | 1 | 1792688 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 196801 | 55751 | SH |  | DFND | 21 | 55751 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 731840 | 207320 | SH |  | DFND | 1 | 207320 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 882101 | 8214 | SH |  | DFND | 1 | 8214 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 972337 | 122615 | SH |  | DFND | 1 | 122615 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 658502 | 38174 | SH |  | DFND | 1 | 38174 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 38375503 | 2001852 | SH |  | DFND | 1 | 2001852 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 27503793 | 1434731 | SH |  | DFND | 21 | 1372031 | 0 | 62700 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5052571 | 277005 | SH |  | DFND | 1 | 277005 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5109900 | 280148 | SH |  | DFND | 21 | 266148 | 0 | 14000 |
| ADOBE INC | COM | 00724F101 |  | 37434580 | 106959 | SH |  | DFND | 21 | 92560 | 0 | 14399 |
| ADOBE INC | COM | 00724F101 |  | 127326362 | 363800 | SH | Call | DFND | 1 | 363800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 264627439 | 756100 | SH | Put | DFND | 1 | 756100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 514578047 | 1470265 | SH |  | DFND | 1 | 1470265 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 56213062 | 6965683 | SH |  | DFND | 1 | 6965683 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8078248 | 1001022 | SH |  | DFND | 21 | 896922 | 0 | 104100 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2871913 | 27756 | SH |  | DFND | 1 | 27756 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4438553 | 42897 | SH |  | DFND | 21 | 41497 | 0 | 1400 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10119296 | 1164476 | SH |  | DFND | 1 | 1164476 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 298041 | 34297 | SH |  | DFND | 21 | 34297 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 420510 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 639647 | 16276 | SH |  | DFND | 21 | 16276 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1968930 | 50100 | SH | Put | DFND | 1 | 50100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3069684 | 78109 | SH |  | DFND | 1 | 78109 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 221011 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1448300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 334992 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 305583 | 107222 | SH |  | DFND | 21 | 101464 | 0 | 5758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 550605360 | 2571000 | SH | Put | DFND | 1 | 2571000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1345167657 | 6281134 | SH |  | DFND | 1 | 6281134 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 462949672 | 2161700 | SH | Call | DFND | 1 | 2161700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 642480 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 181336553 | 846734 | SH |  | DFND | 21 | 817834 | 0 | 28900 |
| ADVANSIX INC | COM | 00773T101 |  | 4611263 | 266547 | SH |  | DFND | 1 | 266547 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 152398 | 173180 | SH |  | DFND | 1 | 173180 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 2338745 | 184881 | SH |  | DFND | 1 | 184881 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 2992231 | 236540 | SH |  | DFND | 21 | 229640 | 0 | 6900 |
| AECOM | COM | 00766T100 |  | 34217464 | 358937 | SH |  | DFND | 1 | 358937 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 5860975 | 290291 | SH |  | DFND | 1 | 290291 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 7508661 | 371900 | SH | Call | DFND | 1 | 371900 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 401781 | 19900 | SH | Put | DFND | 1 | 19900 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 66047 | 47516 | SH |  | DFND | 1 | 47516 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 19115911 | 132971 | SH |  | DFND | 21 | 122475 | 0 | 10496 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 197860770 | 1376327 | SH |  | DFND | 1 | 1376327 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4789422 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 822426 | 3400 | SH | Put | DFND | 1 | 3400 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 401288 | 56440 | SH |  | DFND | 21 | 56440 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 943405 | 132687 | SH |  | DFND | 1 | 132687 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1563060 | 109000 | SH | Call | DFND | 1 | 109000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2856514 | 199199 | SH |  | DFND | 21 | 179499 | 0 | 19700 |
| AES CORP | COM | 00130H105 |  | 15858606 | 1105900 | SH | Put | DFND | 1 | 1105900 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2083817 | 145315 | SH |  | DFND | 1 | 145315 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1697184 | 127800 | SH | Call | DFND | 1 | 127800 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 29400 | 294000 | SH |  | DFND | 1 | 294000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11318161 | 39261 | SH |  | DFND | 1 | 39261 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 107990487 | 1450900 | SH | Put | DFND | 1 | 1450900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15831261 | 212700 | SH | Call | DFND | 1 | 212700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11576842 | 155540 | SH |  | DFND | 1 | 155540 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 72115606 | 65000000 | PRN |  | DFND | 1 | 65000000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7241651 | 65672 | SH |  | DFND | 21 | 59072 | 0 | 6600 |
| AFLAC INC | COM | 001055102 |  | 820850 | 7444 | SH |  | DFND | 1 | 7444 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 2068376 | 134223 | SH |  | DFND | 1 | 134223 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 281371 | 18259 | SH |  | DFND | 21 | 17459 | 0 | 800 |
| AGCO CORP | COM | 001084102 |  | 1450048 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1386308 | 13289 | SH |  | DFND | 21 | 13289 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 400783 | 127638 | SH |  | DFND | 1 | 127638 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1786735 | 13131 | SH |  | DFND | 21 | 11031 | 0 | 2100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 36775775 | 270271 | SH |  | DFND | 1 | 270271 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8972313 | 13027898 | SH |  | DFND | 1 | 13027898 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5016102 | 7283436 | SH |  | DFND | 21 | 6890401 | 0 | 393035 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13188743 | 484524 | SH |  | DFND | 21 | 456988 | 0 | 27536 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 36819460 | 1352662 | SH |  | DFND | 1 | 1352662 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 656002 | 24100 | SH | Call | DFND | 1 | 24100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5956729 | 555665 | SH |  | DFND | 1 | 555665 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19124751 | 112800 | SH | Call | DFND | 1 | 112800 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4343959 | 25622 | SH |  | DFND | 1 | 25622 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5190330 | 30616 | SH |  | DFND | 21 | 30616 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7713615 | 45500 | SH | Put | DFND | 1 | 45500 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 384151 | 94386 | SH |  | DFND | 1 | 94386 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4726681 | 65621 | SH |  | DFND | 1 | 65621 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6167209 | 85620 | SH |  | DFND | 21 | 74628 | 0 | 10992 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2792500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 33390 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 4115160 | 414000 | SH |  | DFND | 1 | 414000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 62000 | 155000 | SH |  | DFND | 1 | 155000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2470200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2470200 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 49344715 | 199760 | SH |  | DFND | 1 | 199760 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5093572 | 37530 | SH |  | DFND | 21 | 33100 | 0 | 4430 |
| AIRBNB INC | COM CL A | 009066101 |  | 503813677 | 3712155 | SH |  | DFND | 1 | 3712155 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 66054924 | 486700 | SH | Put | DFND | 1 | 486700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22515948 | 165900 | SH | Call | DFND | 1 | 165900 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 35274 | 17815 | SH |  | DFND | 1 | 17815 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4336325 | 49700 | SH | Put | DFND | 1 | 49700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3926250 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 64867409 | 743466 | SH |  | DFND | 1 | 743466 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 24990 | 15522 | SH |  | DFND | 1 | 15522 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3270611 | 19483 | SH |  | DFND | 1 | 19483 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9701898 | 251472 | SH |  | DFND | 1 | 251472 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2125758 | 55100 | SH | Put | DFND | 1 | 55100 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 395214 | 10244 | SH |  | DFND | 21 | 10244 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 13993408 | 274273 | SH |  | DFND | 1 | 274273 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 312600 | 6127 | SH |  | DFND | 21 | 5127 | 0 | 1000 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 64655815 | 64826000 | PRN |  | DFND | 1 | 64826000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 273330 | 5434 | SH |  | DFND | 1 | 5434 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3229260 | 64200 | SH | Put | DFND | 1 | 64200 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4585409 | 90442 | SH |  | DFND | 21 | 84542 | 0 | 5900 |
| ALBANY INTL CORP | CL A | 012348108 |  | 24632950 | 485857 | SH |  | DFND | 1 | 485857 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3526806 | 24935 | SH |  | DFND | 21 | 23335 | 0 | 1600 |
| ALBEMARLE CORP | COM | 012653101 |  | 23036757 | 162873 | SH |  | DFND | 1 | 162873 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 135216640 | 956000 | SH | Put | DFND | 1 | 956000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 47071232 | 332800 | SH | Call | DFND | 1 | 332800 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 159254417 | 2700000 | SH |  | DFND | 1 | 2700000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 875670 | 51000 | SH |  | DFND | 21 | 51000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 540855 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 10500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10580174 | 199100 | SH | Put | DFND | 1 | 199100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7056939 | 132799 | SH |  | DFND | 1 | 132799 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 84893265 | 1077189 | SH |  | DFND | 1 | 1077189 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 9249399 | 880057 | SH |  | DFND | 1 | 880057 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 8294858 | 1601324 | SH |  | DFND | 1 | 1601324 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 766166 | 491132 | SH |  | DFND | 21 | 481154 | 0 | 9978 |
| ALECTOR INC | COM | 014442107 |  | 2923470 | 1874019 | SH |  | DFND | 1 | 1874019 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 232881 | 11283 | SH |  | DFND | 21 | 10483 | 0 | 800 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 21396862 | 437206 | SH |  | DFND | 1 | 437206 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 362156 | 7400 | SH | Put | DFND | 1 | 7400 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3254510 | 66500 | SH | Call | DFND | 1 | 66500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3906929 | 79831 | SH |  | DFND | 21 | 75422 | 0 | 4409 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 78720 | 19200 | SH | Put | DFND | 1 | 19200 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1622386 | 394993 | SH |  | DFND | 1 | 394993 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 525886 | 128265 | SH |  | DFND | 21 | 125865 | 0 | 2400 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 47408 | 557746 | SH |  | DFND | 1 | 557746 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 32591957 | 5299569 | SH |  | DFND | 1 | 5299569 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 304019 | 49434 | SH |  | DFND | 21 | 47134 | 0 | 2300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49520147 | 337837 | SH |  | DFND | 31 | 337837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 134003436 | 914200 | SH | Call | DFND | 1 | 914200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 345269190 | 2355500 | SH | Put | DFND | 1 | 2355500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 55665074 | 379759 | SH |  | DFND | 1 | 379759 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 87052242 | 56000000 | PRN |  | DFND | 21 | 56000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 345877210 | 222500000 | PRN |  | DFND | 1 | 222500000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 518670 | 14257 | SH |  | DFND | 1 | 14257 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 195000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 20557015 | 10542059 | SH |  | DFND | 1 | 10542059 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3596756 | 1844490 | SH |  | DFND | 21 | 1762790 | 0 | 81700 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 327915 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7556255 | 48391 | SH |  | DFND | 1 | 48391 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1534798 | 9829 | SH |  | DFND | 21 | 9200 | 0 | 629 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2279790 | 14600 | SH | Put | DFND | 1 | 14600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1536550 | 77800 | SH | Call | DFND | 1 | 77800 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3324913 | 168350 | SH |  | DFND | 1 | 168350 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 265305 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 22759715 | 813428 | SH |  | DFND | 1 | 813428 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2737675 | 97844 | SH |  | DFND | 21 | 96444 | 0 | 1400 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9472157 | 59491 | SH |  | DFND | 1 | 59491 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1458920 | 55304 | SH |  | DFND | 1 | 55304 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 5596881 | 275031 | SH |  | DFND | 1 | 275031 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 34295570 | 527543 | SH |  | DFND | 1 | 527543 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 579694 | 8917 | SH |  | DFND | 21 | 7417 | 0 | 1500 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 55576801 | 53390000 | PRN |  | DFND | 1 | 53390000 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 11972083 | 522432 | SH |  | DFND | 1 | 522432 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 33492765 | 342112 | SH |  | DFND | 1 | 342112 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1757670 | 1282971 | SH |  | DFND | 1 | 1282971 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6590862 | 31664 | SH |  | DFND | 21 | 28629 | 0 | 3035 |
| ALLSTATE CORP | COM | 020002101 |  | 17153017 | 82407 | SH |  | DFND | 1 | 82407 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1562505 | 34500 | SH | Call | DFND | 1 | 34500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3528091 | 77900 | SH |  | DFND | 1 | 77900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 31788145 | 701880 | SH |  | DFND | 41 | 701880 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 196366 | 22289 | SH |  | DFND | 1 | 22289 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 43450818 | 109269 | SH |  | DFND | 21 | 99149 | 0 | 10120 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 133301824 | 335224 | SH |  | DFND | 1 | 335224 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 157946580 | 397200 | SH | Call | DFND | 1 | 397200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 715770 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3181248 | 160588 | SH |  | DFND | 1 | 160588 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4497300 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 31211062 | 156149 | SH |  | DFND | 1 | 156149 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 11013388 | 55100 | SH | Put | DFND | 1 | 55100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 140770680 | 448600 | SH | Call | DFND | 1 | 448600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 121754400 | 388000 | SH | Put | DFND | 1 | 388000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 376983002 | 1201348 | SH |  | DFND | 21 | 1086748 | 0 | 114600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 212238316 | 676349 | SH |  | DFND | 1 | 676349 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53346000 | 170000 | SH |  | DFND | 31 | 170000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 181409792 | 579584 | SH |  | DFND | 31 | 579584 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 328353902 | 1049054 | SH |  | DFND | 1 | 1049054 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 706826929 | 2258233 | SH |  | DFND | 21 | 2070033 | 0 | 188200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 162760000 | 520000 | SH | Call | DFND | 1 | 520000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 592008200 | 1891400 | SH | Put | DFND | 1 | 1891400 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5683178 | 270113 | SH |  | DFND | 1 | 270113 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 626866 | 37492 | SH |  | DFND | 1 | 37492 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6916830 | 147104 | SH |  | DFND | 1 | 147104 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1291353 | 39832 | SH |  | DFND | 1 | 39832 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 103362 | 22470 | SH |  | DFND | 1 | 22470 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 4850335 | 1343583 | SH |  | DFND | 1 | 1343583 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2221351 | 124795 | SH |  | DFND | 1 | 124795 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1180646 | 20476 | SH |  | DFND | 1 | 20476 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16277418 | 282300 | SH | Put | DFND | 1 | 282300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90480072 | 1569200 | SH | Call | DFND | 1 | 1569200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37408021 | 648769 | SH |  | DFND | 21 | 570569 | 0 | 78200 |
| ALUMIS INC | COM | 022307102 |  | 2261851 | 231747 | SH |  | DFND | 1 | 231747 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1448301 | 45217 | SH |  | DFND | 1 | 45217 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 861768778 | 3733510 | SH |  | DFND | 21 | 3414010 | 0 | 319500 |
| AMAZON COM INC | COM | 023135106 |  | 466256400 | 2020000 | SH | Put | DFND | 1 | 2020000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 225372648 | 976400 | SH | Call | DFND | 1 | 976400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 450968037 | 1953765 | SH |  | DFND | 1 | 1953765 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87618118 | 379595 | SH |  | DFND | 31 | 379595 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 396704 | 5600 | SH | Put | DFND | 1 | 5600 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2536072 | 35800 | SH | Call | DFND | 1 | 35800 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12184557 | 4933019 | SH |  | DFND | 1 | 4933019 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 557859 | 19574 | SH |  | DFND | 1 | 19574 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 952397 | 610511 | SH |  | DFND | 1 | 610511 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 634296 | 406600 | SH | Call | DFND | 1 | 406600 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 8852515 | 929886 | SH |  | DFND | 1 | 929886 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2449296 | 257279 | SH |  | DFND | 21 | 254279 | 0 | 3000 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 18153536 | 17750000 | PRN |  | DFND | 1 | 17750000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 462845 | 55497 | SH |  | DFND | 1 | 55497 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 15634317 | 194191 | SH |  | DFND | 1 | 194191 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 254814 | 3165 | SH |  | DFND | 21 | 0 | 0 | 3165 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 279979895 | 7496115 | SH |  | DFND | 1 | 7496115 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 42077576 | 1126575 | SH |  | DFND | 21 | 1039975 | 0 | 86600 |
| AMER STATES WTR CO | COM | 029899101 |  | 7650699 | 105556 | SH |  | DFND | 1 | 105556 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3472643 | 177993 | SH |  | DFND | 1 | 177993 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1729194 | 59037 | SH |  | DFND | 21 | 58339 | 0 | 698 |
| AMERESCO INC | CL A | 02361E108 |  | 35679321 | 1218140 | SH |  | DFND | 1 | 1218140 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 87670737 | 5718900 | SH | Call | DFND | 1 | 5718900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 247481756 | 16143624 | SH |  | DFND | 1 | 16143624 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 119008323 | 7763100 | SH | Put | DFND | 1 | 7763100 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 203535 | 10752 | SH |  | DFND | 21 | 9527 | 0 | 1225 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2081872 | 324785 | SH |  | DFND | 1 | 324785 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 219312 | 34214 | SH |  | DFND | 21 | 34214 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 613464 | 7965 | SH |  | DFND | 1 | 7965 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 644352 | 6857 | SH |  | DFND | 1 | 6857 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7135541 | 69970 | SH |  | DFND | 1 | 69970 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 454648 | 7740 | SH |  | DFND | 1 | 7740 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 3496500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9174123 | 347900 | SH | Put | DFND | 1 | 347900 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5337288 | 202400 | SH | Call | DFND | 1 | 202400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 194323404 | 7369109 | SH |  | DFND | 1 | 7369109 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11692434 | 101400 | SH | Call | DFND | 1 | 101400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10318861 | 89488 | SH |  | DFND | 21 | 79549 | 0 | 9939 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 13668000 | 1200000 | SH |  | DFND | 1 | 1200000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10300148 | 27842 | SH |  | DFND | 1 | 27842 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6546635 | 17696 | SH |  | DFND | 21 | 15856 | 0 | 1840 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1109850 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14465045 | 39100 | SH | Call | DFND | 1 | 39100 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5701743 | 41716 | SH |  | DFND | 1 | 41716 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 20560985 | 436910 | SH |  | DFND | 1 | 436910 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8721309 | 101944 | SH |  | DFND | 1 | 101944 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 215928 | 2524 | SH |  | DFND | 21 | 2524 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1163480 | 13600 | SH | Call | DFND | 1 | 13600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 812725 | 9500 | SH | Put | DFND | 1 | 9500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 10166564 | 353251 | SH |  | DFND | 21 | 337751 | 0 | 15500 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2587236 | 89897 | SH |  | DFND | 1 | 89897 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2757124 | 95800 | SH | Call | DFND | 1 | 95800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2791563 | 15900 | SH | Call | DFND | 1 | 15900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19220350 | 109474 | SH |  | DFND | 21 | 98174 | 0 | 11300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10990682 | 62600 | SH | Put | DFND | 1 | 62600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 222623989 | 1268007 | SH |  | DFND | 1 | 1268007 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1298132 | 339825 | SH |  | DFND | 1 | 339825 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 715020 | 187178 | SH |  | DFND | 21 | 181864 | 0 | 5314 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5269426 | 97763 | SH |  | DFND | 1 | 97763 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 93753206 | 94081000 | PRN |  | DFND | 1 | 94081000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2688300 | 20600 | SH | Put | DFND | 1 | 20600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5779193 | 44285 | SH |  | DFND | 1 | 44285 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 531294 | 21033 | SH |  | DFND | 1 | 21033 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 873227 | 170886 | SH |  | DFND | 1 | 170886 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 893770 | 69500 | SH | Put | DFND | 1 | 69500 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 762598 | 59300 | SH | Call | DFND | 1 | 59300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 142797795 | 291222 | SH |  | DFND | 1 | 291222 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 39041361 | 79621 | SH |  | DFND | 21 | 73287 | 0 | 6334 |
| AMERIS BANCORP | COM | 03076K108 |  | 299605 | 4034 | SH |  | DFND | 1 | 4034 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1430427 | 37241 | SH |  | DFND | 1 | 37241 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 234762 | 6112 | SH |  | DFND | 21 | 5412 | 0 | 700 |
| AMETEK INC | COM | 031100100 |  | 173091728 | 843075 | SH |  | DFND | 1 | 843075 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 119872091 | 583859 | SH |  | DFND | 21 | 542258 | 0 | 41601 |
| AMGEN INC | COM | 031162100 |  | 6323302 | 19319 | SH |  | DFND | 21 | 17679 | 0 | 1640 |
| AMGEN INC | COM | 031162100 |  | 3161160 | 9658 | SH |  | DFND | 1 | 9658 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4582340 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 39571779 | 120900 | SH | Call | DFND | 1 | 120900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 14752341 | 1035979 | SH |  | DFND | 1 | 1035979 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7305462 | 513024 | SH |  | DFND | 21 | 477524 | 0 | 35500 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6110951 | 154786 | SH |  | DFND | 1 | 154786 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1242739 | 78854 | SH |  | DFND | 21 | 76454 | 0 | 2400 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 24930082 | 1581858 | SH |  | DFND | 1 | 1581858 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3839875 | 304752 | SH |  | DFND | 21 | 284798 | 0 | 19954 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 29699485 | 2357102 | SH |  | DFND | 1 | 2357102 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 14691615 | 548604 | SH |  | DFND | 1 | 548604 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 226612 | 8462 | SH |  | DFND | 21 | 7662 | 0 | 800 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10135500 | 75000 | SH |  | DFND | 31 | 75000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8345300 | 61753 | SH |  | DFND | 1 | 61753 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30132301 | 222971 | SH |  | DFND | 21 | 198371 | 0 | 24600 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 217637 | 47623 | SH |  | DFND | 1 | 47623 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 267272 | 58484 | SH |  | DFND | 21 | 58484 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 570707 | 7101 | SH |  | DFND | 1 | 7101 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4413299 | 77576 | SH |  | DFND | 1 | 77576 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 686190 | 267000 | SH |  | DFND | 1 | 267000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 884546 | 73224 | SH |  | DFND | 1 | 73224 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 156433313 | 576819 | SH |  | DFND | 1 | 576819 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4057966 | 14963 | SH |  | DFND | 21 | 13163 | 0 | 1800 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4854480 | 17900 | SH | Put | DFND | 1 | 17900 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 23061694 | 475695 | SH |  | DFND | 1 | 475695 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 9433869 | 194593 | SH |  | DFND | 21 | 190193 | 0 | 4400 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 160200 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1348360 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 12793021 | 240606 | SH |  | DFND | 1 | 240606 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 499107 | 9387 | SH |  | DFND | 21 | 7887 | 0 | 1500 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 11999790 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 109734 | 12745 | SH |  | DFND | 1 | 12745 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2389555 | 184807 | SH |  | DFND | 21 | 184022 | 0 | 785 |
| ANGI INC | CL A NEW | 00183L201 |  | 22592188 | 1747269 | SH |  | DFND | 1 | 1747269 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 297156 | 23143 | SH |  | DFND | 21 | 23143 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 8110128 | 95100 | SH | Put | DFND | 1 | 95100 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4458353 | 52279 | SH |  | DFND | 1 | 52279 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1517984 | 17800 | SH | Call | DFND | 1 | 17800 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4136984 | 64600 | SH | Put | DFND | 1 | 64600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2798548 | 43700 | SH | Call | DFND | 1 | 43700 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 130467988 | 2037289 | SH |  | DFND | 1 | 2037289 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 649597 | 8229 | SH |  | DFND | 21 | 7929 | 0 | 300 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 19364535 | 245307 | SH |  | DFND | 1 | 245307 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 464701 | 48356 | SH |  | DFND | 21 | 46733 | 0 | 1623 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2398877 | 249623 | SH |  | DFND | 1 | 249623 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 262708 | 11749 | SH |  | DFND | 21 | 5149 | 0 | 6600 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 14703936 | 657600 | SH |  | DFND | 1 | 657600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2850900 | 127500 | SH | Put | DFND | 1 | 127500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2019108 | 90300 | SH | Call | DFND | 1 | 90300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 132333836 | 5918329 | SH |  | DFND | 41 | 5918329 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 414672 | 82604 | SH |  | DFND | 21 | 82604 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 4837357 | 963617 | SH |  | DFND | 1 | 963617 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 342884 | 15707 | SH |  | DFND | 21 | 15707 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1005446 | 46058 | SH |  | DFND | 1 | 46058 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6510766 | 365979 | SH |  | DFND | 21 | 320180 | 0 | 45799 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1309480 | 38000 | SH | Put | DFND | 1 | 38000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3101400 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 38278547 | 1110811 | SH |  | DFND | 21 | 1004711 | 0 | 106100 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 99921250 | 2899630 | SH |  | DFND | 1 | 2899630 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 12955989 | 914971 | SH |  | DFND | 1 | 914971 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 12923421 | 912671 | SH |  | DFND | 21 | 871671 | 0 | 41000 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 21240000 | 1500000 | SH |  | DFND | 41 | 1500000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14974463 | 42435 | SH |  | DFND | 1 | 42435 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 390846 | 15979 | SH |  | DFND | 21 | 15779 | 0 | 200 |
| APA CORPORATION | COM | 03743Q108 |  | 8470498 | 346300 | SH | Call | DFND | 1 | 346300 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 26470612 | 1082200 | SH | Put | DFND | 1 | 1082200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 222488 | 9096 | SH |  | DFND | 1 | 9096 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1012503 | 170455 | SH |  | DFND | 1 | 170455 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 930875 | 156713 | SH |  | DFND | 21 | 149613 | 0 | 7100 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 406592 | 16186 | SH |  | DFND | 1 | 16186 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 376800 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 349168 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10889269 | 433490 | SH |  | DFND | 21 | 408090 | 0 | 25400 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 |  | 5164202 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 10220544 | 1033422 | SH |  | DFND | 1 | 1033422 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3392247 | 93168 | SH |  | DFND | 1 | 93168 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4774110 | 63250 | SH |  | DFND | 1 | 63250 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7324856 | 50600 | SH | Put | DFND | 1 | 50600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 47958988 | 331300 | SH | Call | DFND | 1 | 331300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13053733 | 90175 | SH |  | DFND | 1 | 90175 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 42987471 | 570000 | SH |  | DFND | 1 | 570000 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 3536 | 318530 | SH |  | DFND | 1 | 318530 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1977525 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1366353 | 5873 | SH |  | DFND | 1 | 5873 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2326500 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1420519 | 40105 | SH |  | DFND | 21 | 38905 | 0 | 1200 |
| APPIAN CORP | CL A | 03782L101 |  | 37979768 | 1072269 | SH |  | DFND | 1 | 1072269 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 294968100 | 1085000 | SH | Put | DFND | 1 | 1085000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 208988297 | 768735 | SH |  | DFND | 31 | 768735 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11315357 | 41622 | SH |  | DFND | 1 | 41622 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 359942640 | 1324000 | SH | Call | DFND | 1 | 1324000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1259026886 | 4631159 | SH |  | DFND | 21 | 4159659 | 0 | 471500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 29043940 | 1184500 | SH | Put | DFND | 1 | 1184500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 201224606 | 8206550 | SH |  | DFND | 1 | 8206550 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 41433896 | 1689800 | SH | Call | DFND | 1 | 1689800 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 |  | 37777025 | 14000000 | PRN |  | DFND | 1 | 14000000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 32244406 | 125577 | SH |  | DFND | 1 | 125577 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 32149449 | 125100 | SH | Call | DFND | 1 | 125100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28140405 | 109500 | SH | Put | DFND | 1 | 109500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12570923 | 48916 | SH |  | DFND | 21 | 42700 | 0 | 6216 |
| APPLIED MATLS INC | COM | 038222105 |  | 80308090 | 312495 | SH |  | DFND | 1 | 312495 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 47648600 | 1366856 | SH |  | DFND | 1 | 1366856 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 22167474 | 635900 | SH | Call | DFND | 1 | 635900 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4653810 | 133500 | SH | Put | DFND | 1 | 133500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 26472689 | 23089000 | PRN |  | DFND | 1 | 23089000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 145104442 | 215346 | SH |  | DFND | 1 | 215346 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 98040810 | 145500 | SH | Put | DFND | 1 | 145500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 134090180 | 199000 | SH | Call | DFND | 1 | 199000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 167033914 | 247891 | SH |  | DFND | 21 | 228371 | 0 | 19520 |
| APTARGROUP INC | COM | 038336103 |  | 21789252 | 178659 | SH |  | DFND | 1 | 178659 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2254553 | 18486 | SH |  | DFND | 21 | 16102 | 0 | 2384 |
| APTIV PLC | COM SHS | G3265R107 |  | 927309 | 12187 | SH |  | DFND | 1 | 12187 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2316027 | 30438 | SH |  | DFND | 21 | 29309 | 0 | 1129 |
| APTIV PLC | COM SHS | G3265R107 |  | 1643544 | 21600 | SH | Call | DFND | 1 | 21600 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1879423 | 24700 | SH | Put | DFND | 1 | 24700 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 425410 | 65853 | SH |  | DFND | 21 | 65253 | 0 | 600 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 5654722 | 875344 | SH |  | DFND | 1 | 875344 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 60109924 | 1630763 | SH |  | DFND | 1 | 1630763 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1940000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 887094 | 184427 | SH |  | DFND | 1 | 184427 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 227686 | 47336 | SH |  | DFND | 21 | 47236 | 0 | 100 |
| ARCBEST CORP | COM | 03937C105 |  | 414796 | 5591 | SH |  | DFND | 1 | 5591 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1640758 | 25165 | SH |  | DFND | 1 | 25165 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10763497 | 236197 | SH |  | DFND | 1 | 236197 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1425338 | 31278 | SH |  | DFND | 21 | 26378 | 0 | 4900 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3417750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34906919 | 363917 | SH |  | DFND | 1 | 363917 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 287760 | 3000 | SH |  | DFND | 21 | 2600 | 0 | 400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10791200 | 1435000 | SH | Call | DFND | 1 | 1435000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 8502608 | 1130666 | SH |  | DFND | 1 | 1130666 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1725952 | 1507382 | SH |  | DFND | 1 | 1507382 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 234214 | 4074 | SH |  | DFND | 21 | 4074 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 379491 | 6601 | SH |  | DFND | 1 | 6601 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1856927 | 32300 | SH | Put | DFND | 1 | 32300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2615795 | 45500 | SH | Call | DFND | 1 | 45500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 11794860 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 157866 | 287500 | SH |  | DFND | 1 | 287500 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 27201204 | 1045396 | SH |  | DFND | 1 | 1045396 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 14137499 | 543332 | SH |  | DFND | 21 | 506432 | 0 | 36900 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2126582 | 289725 | SH |  | DFND | 1 | 289725 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3671655 | 34534 | SH |  | DFND | 1 | 34534 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 599655 | 97823 | SH |  | DFND | 21 | 96723 | 0 | 1100 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2039133 | 85570 | SH |  | DFND | 1 | 85570 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 58503316 | 2014577 | SH |  | DFND | 1 | 2014577 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 19413530 | 668510 | SH |  | DFND | 21 | 640110 | 0 | 28400 |
| ARDELYX INC | COM | 039697107 |  | 7285885 | 1249723 | SH |  | DFND | 21 | 1187623 | 0 | 62100 |
| ARDELYX INC | COM | 039697107 |  | 941802 | 161544 | SH |  | DFND | 1 | 161544 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 355655 | 40278 | SH |  | DFND | 1 | 40278 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 306816 | 34747 | SH |  | DFND | 21 | 34747 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12750301 | 630267 | SH |  | DFND | 1 | 630267 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 176325 | 36888 | SH |  | DFND | 1 | 36888 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 43923872 | 872250 | SH |  | DFND | 1 | 872250 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 313320 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1284612 | 4100 | SH | Put | DFND | 1 | 4100 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3258528 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 787060 | 2512 | SH |  | DFND | 21 | 2512 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 63491725 | 75500 | SH | Call | DFND | 1 | 75500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 38290976 | 45533 | SH |  | DFND | 1 | 45533 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3027420 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 15691029 | 1399735 | SH |  | DFND | 1 | 1399735 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 23225076 | 1431900 | SH |  | DFND | 1 | 1431900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 145819094 | 1112868 | SH |  | DFND | 1 | 1112868 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12862822 | 98167 | SH |  | DFND | 21 | 87146 | 0 | 11021 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7861800 | 60000 | SH |  | DFND | 31 | 60000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30529990 | 233000 | SH | Call | DFND | 1 | 233000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25694983 | 196100 | SH | Put | DFND | 1 | 196100 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4270097 | 28940 | SH |  | DFND | 1 | 28940 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15532497 | 536158 | SH |  | DFND | 1 | 536158 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 61876170 | 803691 | SH |  | DFND | 1 | 803691 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1529161 | 32105 | SH |  | DFND | 1 | 32105 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 621317 | 136854 | SH |  | DFND | 1 | 136854 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6194408 | 442774 | SH |  | DFND | 21 | 420874 | 0 | 21900 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 18374368 | 1313393 | SH |  | DFND | 1 | 1313393 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 133259821 | 1219100 | SH | Put | DFND | 1 | 1219100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 64350797 | 588700 | SH | Call | DFND | 1 | 588700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14015182 | 128215 | SH |  | DFND | 1 | 128215 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 13046888 | 737529 | SH |  | DFND | 41 | 737529 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 11414437 | 645248 | SH |  | DFND | 1 | 645248 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 164043 | 50166 | SH |  | DFND | 1 | 50166 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 358450 | 6685 | SH |  | DFND | 21 | 6485 | 0 | 200 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3205564 | 59783 | SH |  | DFND | 1 | 59783 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3703962 | 69078 | SH |  | DFND | 41 | 69078 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 22523151 | 2442858 | SH |  | DFND | 1 | 2442858 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1074296 | 116518 | SH |  | DFND | 21 | 116518 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2284716 | 247800 | SH | Put | DFND | 1 | 247800 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3611474 | 391700 | SH | Call | DFND | 1 | 391700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 36802947 | 40468000 | PRN |  | DFND | 1 | 40468000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 4694479 | 233324 | SH |  | DFND | 1 | 233324 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 519058 | 4711 | SH |  | DFND | 21 | 4711 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 39827316 | 361475 | SH |  | DFND | 1 | 361475 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1195020 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 623668 | 9394 | SH |  | DFND | 21 | 9394 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9073521 | 136670 | SH |  | DFND | 1 | 136670 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 158720 | 13624 | SH |  | DFND | 1 | 13624 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 150320 | 12903 | SH |  | DFND | 21 | 12903 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 227060 | 14649 | SH |  | DFND | 1 | 14649 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6300278 | 154646 | SH |  | DFND | 1 | 154646 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 6180000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 235165 | 5156 | SH |  | DFND | 1 | 5156 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 39280415 | 3312008 | SH |  | DFND | 1 | 3312008 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4473509 | 377193 | SH |  | DFND | 21 | 358793 | 0 | 18400 |
| ASANA INC | CL A | 04342Y104 |  | 15386925 | 1122314 | SH |  | DFND | 21 | 1051814 | 0 | 70500 |
| ASANA INC | CL A | 04342Y104 |  | 75871346 | 5534015 | SH |  | DFND | 1 | 5534015 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 274200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 11163533 | 48009 | SH |  | DFND | 1 | 48009 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 674337 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 441807 | 1900 | SH | Put | DFND | 1 | 1900 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1215468 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 841872 | 3948 | SH |  | DFND | 21 | 3948 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 25976897 | 121820 | SH |  | DFND | 1 | 121820 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 354232 | 22002 | SH |  | DFND | 1 | 22002 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2789766 | 57915 | SH |  | DFND | 21 | 54876 | 0 | 3039 |
| ASGN INC | COM | 00191U102 |  | 41396768 | 859389 | SH |  | DFND | 1 | 859389 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1220277 | 20799 | SH |  | DFND | 21 | 19100 | 0 | 1699 |
| ASHLAND INC | COM | 044186104 |  | 14141171 | 241029 | SH |  | DFND | 1 | 241029 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 84732912 | 79200 | SH | Call | DFND | 1 | 79200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 64095313 | 59910 | SH |  | DFND | 1 | 59910 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 118754460 | 111000 | SH | Put | DFND | 1 | 111000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 289098 | 54037 | SH |  | DFND | 1 | 54037 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 65704 | 23217 | SH |  | DFND | 1 | 23217 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3300 | 199999 | SH |  | DFND | 1 | 199999 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 27528192 | 114296 | SH |  | DFND | 1 | 114296 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13610812 | 151450 | SH |  | DFND | 1 | 151450 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 225886563 | 3110100 | SH | Call | DFND | 1 | 3110100 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 102042172 | 1404959 | SH |  | DFND | 1 | 1404959 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 22529826 | 310200 | SH | Put | DFND | 1 | 310200 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 768887 | 17749 | SH |  | DFND | 1 | 17749 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 27898572 | 167700 | SH | Put | DFND | 1 | 167700 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19414212 | 116700 | SH | Call | DFND | 1 | 116700 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 29932822 | 179928 | SH |  | DFND | 21 | 163828 | 0 | 16100 |
| ASTERA LABS INC | COM | 04626A103 |  | 378045115 | 2272452 | SH |  | DFND | 1 | 2272452 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1084774 | 11800 | SH | Call | DFND | 1 | 11800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1207960 | 13140 | SH |  | DFND | 1 | 13140 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2601343 | 28297 | SH |  | DFND | 21 | 27397 | 0 | 900 |
| ASTRONICS CORP | COM | 046433108 |  | 2814514 | 51890 | SH |  | DFND | 21 | 51890 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 23948804 | 441534 | SH |  | DFND | 1 | 441534 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 141093 | 14978 | SH |  | DFND | 1 | 14978 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38529324 | 1551100 | SH | Call | DFND | 1 | 1551100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 220341655 | 8870437 | SH |  | DFND | 21 | 8082537 | 0 | 787900 |
| AT INC | COM | 00206R102 |  | 524480379 | 21114347 | SH |  | DFND | 1 | 21114347 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11826324 | 476100 | SH | Put | DFND | 1 | 476100 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 1081875 | 264517 | SH |  | DFND | 1 | 264517 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 210562 | 58981 | SH |  | DFND | 21 | 58981 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1448727 | 405806 | SH |  | DFND | 1 | 405806 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1411548 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 619704 | 5400 | SH | Put | DFND | 1 | 5400 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 51960459 | 452775 | SH |  | DFND | 21 | 413075 | 0 | 39700 |
| ATI INC | COM | 01741R102 |  | 180155527 | 1569846 | SH |  | DFND | 1 | 1569846 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6175730 | 97640 | SH |  | DFND | 1 | 97640 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 316250 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 980691 | 15505 | SH |  | DFND | 21 | 15505 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 441524 | 11192 | SH |  | DFND | 31 | 11192 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1671615 | 42373 | SH |  | DFND | 1 | 42373 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 533419 | 12554 | SH |  | DFND | 1 | 12554 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 45058706 | 277900 | SH | Put | DFND | 1 | 277900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12144286 | 74900 | SH | Call | DFND | 1 | 74900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1758895 | 10848 | SH |  | DFND | 21 | 8448 | 0 | 2400 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 202766447 | 1250564 | SH |  | DFND | 1 | 1250564 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 419075 | 2500 | SH |  | DFND | 21 | 1600 | 0 | 900 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11876586 | 70850 | SH |  | DFND | 1 | 70850 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 68562157 | 1320789 | SH |  | DFND | 1 | 1320789 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6394274 | 123180 | SH |  | DFND | 21 | 111080 | 0 | 12100 |
| ATN INTL INC | COM | 00215F107 |  | 4536812 | 198983 | SH |  | DFND | 1 | 198983 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 4867914 | 213505 | SH |  | DFND | 21 | 201605 | 0 | 11900 |
| ATOMERA INC | COM | 04965B100 |  | 129272 | 58494 | SH |  | DFND | 1 | 58494 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1181291 | 29982 | SH |  | DFND | 1 | 29982 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 2978185 | 108100 | SH |  | DFND | 1 | 108100 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1082616 | 124011 | SH |  | DFND | 1 | 124011 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 22532071 | 1412669 | SH |  | DFND | 1 | 1412669 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1907684 | 119604 | SH |  | DFND | 21 | 119604 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 319881 | 76058 | SH |  | DFND | 1 | 76058 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 16760172 | 4364628 | SH |  | DFND | 21 | 4114528 | 0 | 250100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 115565626 | 30095215 | SH |  | DFND | 1 | 30095215 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8465886 | 28600 | SH | Call | DFND | 1 | 28600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 45047394 | 152182 | SH |  | DFND | 1 | 152182 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5564988 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 307566 | 13817 | SH |  | DFND | 1 | 13817 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16097453 | 62580 | SH |  | DFND | 1 | 62580 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 694521 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11285966 | 43875 | SH |  | DFND | 21 | 38835 | 0 | 5040 |
| AUTONATION INC | COM | 05329W102 |  | 10969456 | 53126 | SH |  | DFND | 1 | 53126 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 792264 | 3837 | SH |  | DFND | 21 | 3837 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17974950 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 85465800 | 25200 | SH | Call | DFND | 1 | 25200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9689516 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1385665 | 64300 | SH | Call | DFND | 1 | 64300 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2854491 | 132459 | SH |  | DFND | 1 | 132459 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 249980 | 11600 | SH | Put | DFND | 1 | 11600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 30409313 | 167720 | SH |  | DFND | 41 | 167720 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3390497 | 18700 | SH |  | DFND | 1 | 18700 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1156084 | 102946 | SH |  | DFND | 21 | 98446 | 0 | 4500 |
| AVANOS MED INC | COM | 05350V106 |  | 12437337 | 1107510 | SH |  | DFND | 1 | 1107510 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9632921 | 840569 | SH |  | DFND | 21 | 791469 | 0 | 49100 |
| AVANTOR INC | COM | 05352A100 |  | 61601557 | 5375354 | SH |  | DFND | 1 | 5375354 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 38284049 | 2756231 | SH |  | DFND | 1 | 2756231 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 12723893 | 916047 | SH |  | DFND | 21 | 865447 | 0 | 50600 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15210624 | 83630 | SH |  | DFND | 1 | 83630 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2761868 | 129180 | SH |  | DFND | 1 | 129180 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12578692 | 402647 | SH |  | DFND | 1 | 402647 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3153464 | 24575 | SH |  | DFND | 21 | 24575 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 60040928 | 467900 | SH | Call | DFND | 1 | 467900 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 22546466 | 175705 | SH |  | DFND | 1 | 175705 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 33170720 | 258500 | SH | Put | DFND | 1 | 258500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 7307145 | 189599 | SH |  | DFND | 21 | 173197 | 0 | 16402 |
| AVISTA CORP | COM | 05379B107 |  | 6267413 | 162621 | SH |  | DFND | 1 | 162621 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 34533508 | 718251 | SH |  | DFND | 1 | 718251 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17321746 | 536111 | SH |  | DFND | 21 | 462911 | 0 | 73200 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 80179721 | 2481576 | SH |  | DFND | 1 | 2481576 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 821718 | 10228 | SH |  | DFND | 21 | 10228 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 36960979 | 460057 | SH |  | DFND | 1 | 460057 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 7438971 | 738726 | SH |  | DFND | 1 | 738726 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2407169 | 22478 | SH |  | DFND | 1 | 22478 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5264686 | 160852 | SH |  | DFND | 1 | 160852 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1402787 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 90130491 | 158700 | SH | Put | DFND | 1 | 158700 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24761748 | 43600 | SH | Call | DFND | 1 | 43600 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1625322 | 18864 | SH |  | DFND | 1 | 18864 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 240473 | 2791 | SH |  | DFND | 21 | 2791 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 23858628 | 130632 | SH |  | DFND | 21 | 123984 | 0 | 6648 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1588968 | 8700 | SH | Call | DFND | 1 | 8700 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 76431370 | 418481 | SH |  | DFND | 1 | 418481 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 7255803 | 443780 | SH |  | DFND | 1 | 443780 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1359735 | 40882 | SH |  | DFND | 21 | 40763 | 0 | 119 |
| AZENTA INC | COM | 114340102 |  | 15940786 | 479278 | SH |  | DFND | 1 | 479278 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 149657 | 34804 | SH |  | DFND | 1 | 34804 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 663060 | 154200 | SH | Call | DFND | 1 | 154200 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 53251 | 12384 | SH |  | DFND | 21 | 11740 | 0 | 644 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 396950 | 85000 | SH | Call | DFND | 1 | 85000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 652043 | 144800 | SH |  | DFND | 21 | 144800 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 162740655 | 36097257 | SH |  | DFND | 1 | 36097257 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 4895114 | 772100 | SH |  | DFND | 1 | 772100 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 421739 | 90502 | SH |  | DFND | 21 | 89102 | 0 | 1400 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1764108 | 378564 | SH |  | DFND | 1 | 378564 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6590779 | 37789 | SH |  | DFND | 1 | 37789 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 100856454 | 771900 | SH | Put | DFND | 1 | 771900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2186856 | 16737 | SH |  | DFND | 1 | 16737 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 91279076 | 698600 | SH | Call | DFND | 1 | 698600 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 7905 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2827670 | 62092 | SH |  | DFND | 21 | 56692 | 0 | 5400 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 36903339 | 810350 | SH |  | DFND | 1 | 810350 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 251000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 10918925 | 71198 | SH |  | DFND | 1 | 71198 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3583791 | 67657 | SH |  | DFND | 21 | 57772 | 0 | 9885 |
| BALL CORP | COM | 058498106 |  | 4887966 | 92278 | SH |  | DFND | 1 | 92278 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12426588 | 4887924 | SH |  | DFND | 1 | 4887924 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 165484 | 65151 | SH |  | DFND | 21 | 65151 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1324965 | 73324 | SH |  | DFND | 1 | 73324 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 483713 | 7164 | SH |  | DFND | 1 | 7164 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 458596 | 6792 | SH |  | DFND | 21 | 6792 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 5977729 | 386908 | SH |  | DFND | 1 | 386908 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 10434802 | 11900000 | PRN |  | DFND | 1 | 11900000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 522086015 | 9492473 | SH |  | DFND | 1 | 9492473 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19112500 | 347500 | SH | Put | DFND | 1 | 347500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 183063155 | 3328421 | SH |  | DFND | 21 | 3085321 | 0 | 243100 |
| BANK AMERICA CORP | COM | 060505104 |  | 6055500 | 110100 | SH | Call | DFND | 1 | 110100 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3391972 | 49612 | SH |  | DFND | 1 | 49612 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 62174494 | 478700 | SH | Call | DFND | 1 | 478700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 237476173 | 1828400 | SH | Put | DFND | 1 | 1828400 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 165438743 | 1273921 | SH |  | DFND | 1 | 1273921 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 20846054 | 160500 | SH |  | DFND | 21 | 117300 | 0 | 43200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 766194 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3505918 | 30200 | SH |  | DFND | 21 | 29900 | 0 | 300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 44564281 | 383877 | SH |  | DFND | 1 | 383877 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 700675 | 9500 | SH |  | DFND | 21 | 1700 | 0 | 7800 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 140220220 | 1901000 | SH | Call | DFND | 1 | 1901000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 249977026 | 3389000 | SH | Put | DFND | 1 | 3389000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3965985 | 53768 | SH |  | DFND | 1 | 53768 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1946517 | 39071 | SH |  | DFND | 1 | 39071 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 979561 | 19662 | SH |  | DFND | 21 | 19082 | 0 | 580 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 39774304 | 864283 | SH |  | DFND | 1 | 864283 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 23559893 | 511949 | SH |  | DFND | 21 | 462725 | 0 | 49224 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 625872 | 13600 | SH | Put | DFND | 1 | 13600 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3133125 | 50002 | SH |  | DFND | 1 | 50002 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 363771 | 136756 | SH |  | DFND | 1 | 136756 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 571724 | 18413 | SH |  | DFND | 1 | 18413 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 72660 | 120597 | SH |  | DFND | 21 | 117300 | 0 | 3297 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 353071 | 38419 | SH |  | DFND | 1 | 38419 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 98021 | 10666 | SH |  | DFND | 21 | 10666 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 617417 | 17051 | SH |  | DFND | 1 | 17051 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 416109587 | 9554004 | SH |  | DFND | 1 | 9554004 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7754252 | 178054 | SH |  | DFND | 21 | 178054 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 36366652 | 835000 | SH | Put | DFND | 1 | 835000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 35149205 | 807100 | SH | Call | DFND | 1 | 807100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 47991762 | 2390028 | SH |  | DFND | 21 | 2208128 | 0 | 181900 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9756872 | 485900 | SH | Put | DFND | 1 | 485900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1399576 | 69700 | SH | Call | DFND | 1 | 69700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 67854477 | 3379207 | SH |  | DFND | 1 | 3379207 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 10789510 | 1552805 | SH |  | DFND | 1 | 1552805 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 888377 | 127824 | SH |  | DFND | 21 | 127824 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 44527560 | 2607000 | SH |  | DFND | 41 | 2607000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 4092795 | 239625 | SH |  | DFND | 1 | 239625 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1233455 | 64545 | SH |  | DFND | 21 | 64545 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1557465 | 81500 | SH |  | DFND | 1 | 81500 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 40402658 | 12505058 | SH |  | DFND | 1 | 12505058 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1642388 | 508346 | SH |  | DFND | 21 | 502346 | 0 | 6000 |
| BCB BANCORP INC | COM | 055298103 |  | 287252 | 35595 | SH |  | DFND | 1 | 35595 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 60389039 | 2531400 | SH | Call | DFND | 1 | 2531400 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 50550904 | 2119000 | SH | Put | DFND | 1 | 2119000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 14403195 | 603989 | SH |  | DFND | 1 | 603989 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 919654 | 34875 | SH |  | DFND | 1 | 34875 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 774358 | 27935 | SH |  | DFND | 1 | 27935 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2280537 | 112508 | SH |  | DFND | 1 | 112508 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 513315 | 2645 | SH |  | DFND | 21 | 2445 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4128063 | 21271 | SH |  | DFND | 1 | 21271 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3272607 | 28079 | SH |  | DFND | 1 | 28079 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 27536899 | 1030187 | SH |  | DFND | 21 | 939195 | 0 | 90992 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2405700 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2405700 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 39315446 | 1470836 | SH |  | DFND | 1 | 1470836 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2291295 | 53585 | SH |  | DFND | 1 | 53585 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 207 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 466262 | 12217 | SH |  | DFND | 1 | 12217 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 638001 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 729144 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 301899130 | 600615 | SH |  | DFND | 21 | 538780 | 0 | 61835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3518550 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53884080 | 107200 | SH | Put | DFND | 1 | 107200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 353061360 | 702400 | SH | Call | DFND | 1 | 702400 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 2819356 | 278043 | SH |  | DFND | 1 | 278043 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 46250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15539071 | 232169 | SH |  | DFND | 21 | 211077 | 0 | 21092 |
| BEST BUY INC | COM | 086516101 |  | 1026706 | 15340 | SH |  | DFND | 1 | 15340 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2195304 | 32800 | SH | Put | DFND | 1 | 32800 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 400437 | 13142 | SH |  | DFND | 1 | 13142 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3244940 | 115028 | SH |  | DFND | 1 | 115028 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 2720 | 27202 | SH |  | DFND | 1 | 27202 | 0 | 0 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 |  | 17320854 | 22466000 | PRN |  | DFND | 1 | 22466000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 23329875 | 2612528 | SH |  | DFND | 1 | 2612528 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 409351 | 45840 | SH |  | DFND | 21 | 45440 | 0 | 400 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 31399524 | 520118 | SH |  | DFND | 1 | 520118 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 410516 | 6800 | SH | Put | DFND | 1 | 6800 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2297665 | 136522 | SH |  | DFND | 1 | 136522 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 152560 | 21548 | SH |  | DFND | 1 | 21548 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 86940 | 16100 | SH |  | DFND | 21 | 16100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 327047 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2131969 | 39090 | SH |  | DFND | 1 | 39090 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 834244 | 15296 | SH |  | DFND | 21 | 15296 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2677914 | 49100 | SH | Call | DFND | 1 | 49100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4668624 | 85600 | SH | Put | DFND | 1 | 85600 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 26611533 | 27902000 | PRN |  | DFND | 1 | 27902000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1039559 | 3431 | SH |  | DFND | 1 | 3431 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 423883 | 1399 | SH |  | DFND | 21 | 1399 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 4496996 | 339909 | SH |  | DFND | 1 | 339909 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5087597 | 652256 | SH |  | DFND | 21 | 611256 | 0 | 41000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4642638 | 595210 | SH |  | DFND | 1 | 595210 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2323068 | 13200 | SH | Call | DFND | 1 | 13200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9460166 | 53754 | SH |  | DFND | 1 | 53754 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1126336 | 6400 | SH | Put | DFND | 1 | 6400 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 23465971 | 2078474 | SH |  | DFND | 1 | 2078474 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 509179 | 45100 | SH | Call | DFND | 1 | 45100 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6951930 | 615760 | SH |  | DFND | 21 | 604160 | 0 | 11600 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4023093 | 166381 | SH |  | DFND | 1 | 166381 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 59669443 | 1004029 | SH |  | DFND | 1 | 1004029 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3565800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2084880 | 21900 | SH | Call | DFND | 1 | 21900 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6759200 | 71000 | SH | Put | DFND | 1 | 71000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 46510150 | 488552 | SH |  | DFND | 1 | 488552 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2665432 | 358257 | SH |  | DFND | 1 | 358257 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 701149 | 17143 | SH |  | DFND | 1 | 17143 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 325171 | 172048 | SH |  | DFND | 1 | 172048 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 75850 | 675425 | SH |  | DFND | 1 | 675425 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1569400 | 140000 | SH | Call | DFND | 1 | 140000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 821151 | 348900 | SH |  | DFND | 1 | 348900 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 30000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11200298 | 412534 | SH |  | DFND | 1 | 412534 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 910681 | 45694 | SH |  | DFND | 1 | 45694 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 501995 | 12741 | SH |  | DFND | 21 | 12741 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4283095 | 108708 | SH |  | DFND | 1 | 108708 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5146655 | 57166 | SH |  | DFND | 21 | 46266 | 0 | 10900 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 67795291 | 753030 | SH |  | DFND | 1 | 753030 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 172960 | 71177 | SH |  | DFND | 21 | 71177 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1420566 | 584595 | SH |  | DFND | 1 | 584595 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 843750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 19500 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3534866 | 50920 | SH |  | DFND | 1 | 50920 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7433641 | 117398 | SH |  | DFND | 1 | 117398 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 634632 | 167449 | SH |  | DFND | 21 | 167449 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1531379 | 404294 | SH |  | DFND | 1 | 404294 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 404999 | 7325 | SH |  | DFND | 21 | 7325 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 338375 | 6120 | SH |  | DFND | 1 | 6120 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 20642226 | 20856000 | PRN |  | DFND | 1 | 20856000 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1514238 | 98455 | SH |  | DFND | 1 | 98455 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 73690768 | 68848 | SH |  | DFND | 1 | 68848 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1509179 | 1410 | SH |  | DFND | 21 | 1220 | 0 | 190 |
| BLACKROCK INC | COM | 09290D101 |  | 19908324 | 18600 | SH | Call | DFND | 1 | 18600 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 990000 | 52800 | SH | Put | DFND | 1 | 52800 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 568013 | 30294 | SH |  | DFND | 1 | 30294 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1740000 | 92800 | SH | Call | DFND | 1 | 92800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13872600 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18142278 | 117700 | SH | Put | DFND | 1 | 117700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3779050 | 24517 | SH |  | DFND | 21 | 22417 | 0 | 2100 |
| BLACKSTONE INC | COM | 09260D107 |  | 1073431 | 6964 | SH |  | DFND | 1 | 6964 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1689179 | 88300 | SH | Call | DFND | 1 | 88300 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 15434830 | 806839 | SH |  | DFND | 1 | 806839 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 303216 | 11516 | SH |  | DFND | 21 | 3202 | 0 | 8314 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5225004 | 198443 | SH |  | DFND | 1 | 198443 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 333450 | 900000 | SH |  | DFND | 1 | 900000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 730752 | 240379 | SH |  | DFND | 1 | 240379 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 355859 | 117059 | SH |  | DFND | 21 | 117059 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8346 | 12513 | SH |  | DFND | 1 | 12513 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 322448 | 7399 | SH |  | DFND | 21 | 100 | 0 | 7299 |
| BLOCK H  R INC | COM | 093671105 |  | 1978532 | 45400 | SH | Call | DFND | 1 | 45400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 58324160 | 1338324 | SH |  | DFND | 1 | 1338324 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 78400905 | 1204500 | SH | Put | DFND | 1 | 1204500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11013228 | 169200 | SH | Call | DFND | 1 | 169200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3109219 | 47768 | SH |  | DFND | 1 | 47768 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4258969 | 65432 | SH |  | DFND | 21 | 65432 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 202888150 | 2335000 | SH | Put | DFND | 1 | 2335000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 94149051 | 1083543 | SH |  | DFND | 21 | 1018597 | 0 | 64946 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 71606049 | 824100 | SH | Call | DFND | 1 | 824100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 670335496 | 7714760 | SH |  | DFND | 1 | 7714760 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 85146371 | 18359000 | PRN |  | DFND | 1 | 18359000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7385916 | 1197069 | SH |  | DFND | 21 | 1134307 | 0 | 62762 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 10088031 | 988054 | SH |  | DFND | 1 | 988054 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 549900 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 14885417 | 316711 | SH |  | DFND | 21 | 298511 | 0 | 18200 |
| BLUE BIRD CORP | COM | 095306106 |  | 11040911 | 234913 | SH |  | DFND | 1 | 234913 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1365112 | 109824 | SH |  | DFND | 1 | 109824 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 88000 | 199999 | SH |  | DFND | 1 | 199999 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4262085 | 342887 | SH |  | DFND | 1 | 342887 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3221064 | 215600 | SH | Put | DFND | 1 | 215600 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 12924252 | 1252350 | SH |  | DFND | 1 | 1252350 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1432670 | 23322 | SH |  | DFND | 1 | 23322 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2035500 | 9375 | SH |  | DFND | 1 | 9375 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 298757120 | 1376000 | SH | Call | DFND | 1 | 1376000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 503783536 | 2320300 | SH | Put | DFND | 1 | 2320300 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 31891950 | 458654 | SH |  | DFND | 1 | 458654 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 25223824 | 342715 | SH |  | DFND | 1 | 342715 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1382208 | 18780 | SH |  | DFND | 21 | 16980 | 0 | 1800 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4781638 | 40365 | SH |  | DFND | 1 | 40365 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 13092750 | 1237500 | SH |  | DFND | 1 | 1237500 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1798 | 108968 | SH |  | DFND | 1 | 108968 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 99186067 | 18521 | SH |  | DFND | 21 | 16592 | 0 | 1929 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1075655518 | 200857 | SH |  | DFND | 1 | 200857 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 420928938 | 78600 | SH | Call | DFND | 1 | 78600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 162266499 | 30300 | SH | Put | DFND | 1 | 30300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 90485169 | 512751 | SH |  | DFND | 1 | 512751 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5233526 | 62038 | SH |  | DFND | 21 | 60838 | 0 | 1200 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5516975 | 65398 | SH |  | DFND | 1 | 65398 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1096680 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1746252 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 15000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1783790 | 39587 | SH |  | DFND | 21 | 39487 | 0 | 100 |
| BORGWARNER INC | COM | 099724106 |  | 4141194 | 91904 | SH |  | DFND | 1 | 91904 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2211257 | 548699 | SH |  | DFND | 1 | 548699 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7719148 | 39559 | SH |  | DFND | 1 | 39559 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2775919 | 14226 | SH |  | DFND | 21 | 13002 | 0 | 1224 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 364717 | 29484 | SH |  | DFND | 1 | 29484 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 217106134 | 2276939 | SH |  | DFND | 21 | 2085439 | 0 | 191500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 855505468 | 8972265 | SH |  | DFND | 1 | 8972265 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1004976 | 33600 | SH | Call | DFND | 1 | 33600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9145790 | 305777 | SH |  | DFND | 1 | 305777 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 24330119 | 20798000 | PRN |  | DFND | 1 | 20798000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4414921 | 51794 | SH |  | DFND | 1 | 51794 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1559892 | 18300 | SH | Call | DFND | 1 | 18300 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 700941 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13579430 | 391000 | SH | Call | DFND | 1 | 391000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9401411 | 270700 | SH | Put | DFND | 1 | 270700 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 662775 | 8457 | SH |  | DFND | 1 | 8457 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1804626 | 23027 | SH |  | DFND | 21 | 19534 | 0 | 3493 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 820263 | 285806 | SH |  | DFND | 1 | 285806 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 57475 | 51779 | SH |  | DFND | 1 | 51779 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 619937 | 558502 | SH |  | DFND | 21 | 540202 | 0 | 18300 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12822662 | 173209 | SH |  | DFND | 1 | 173209 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 430484 | 5815 | SH |  | DFND | 21 | 5815 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 673673 | 9100 | SH | Call | DFND | 1 | 9100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 137969449 | 1803758 | SH |  | DFND | 1 | 1803758 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 31381782 | 410273 | SH |  | DFND | 21 | 391373 | 0 | 18900 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 358787 | 20467 | SH |  | DFND | 1 | 20467 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2353697 | 23212 | SH |  | DFND | 21 | 21122 | 0 | 2090 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 61844367 | 609905 | SH |  | DFND | 1 | 609905 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 305683 | 3917 | SH |  | DFND | 1 | 3917 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1101430 | 17000 | SH | Call | DFND | 1 | 17000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4060065 | 62665 | SH |  | DFND | 1 | 62665 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 600279 | 9265 | SH |  | DFND | 21 | 9265 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2041325 | 54508 | SH |  | DFND | 1 | 54508 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2336056 | 62378 | SH |  | DFND | 21 | 62378 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 492543 | 31818 | SH |  | DFND | 1 | 31818 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 597365 | 47148 | SH |  | DFND | 21 | 47148 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6857435 | 541234 | SH |  | DFND | 1 | 541234 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3387072 | 23600 | SH | Call | DFND | 1 | 23600 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 147982180 | 1031091 | SH |  | DFND | 1 | 1031091 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8051472 | 56100 | SH | Put | DFND | 1 | 56100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 73613991 | 512918 | SH |  | DFND | 21 | 476618 | 0 | 36300 |
| BRINKS CO | COM | 109696104 |  | 11297713 | 96785 | SH |  | DFND | 1 | 96785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22606254 | 419100 | SH | Call | DFND | 1 | 419100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49570860 | 919000 | SH | Put | DFND | 1 | 919000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16174610 | 299863 | SH |  | DFND | 21 | 264163 | 0 | 35700 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4828164 | 131845 | SH |  | DFND | 1 | 131845 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17561656 | 310167 | SH |  | DFND | 1 | 310167 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9846218 | 173900 | SH | Call | DFND | 1 | 173900 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8430718 | 148900 | SH | Put | DFND | 1 | 148900 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 410055 | 15639 | SH |  | DFND | 21 | 10939 | 0 | 4700 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 599573 | 22867 | SH |  | DFND | 1 | 22867 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 74411500 | 215000 | SH | Call | DFND | 1 | 215000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 326441520 | 943200 | SH | Put | DFND | 1 | 943200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 276190223 | 798007 | SH |  | DFND | 31 | 798007 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34610000 | 100000 | SH | Put | DFND | 31 | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 113322139 | 327426 | SH |  | DFND | 1 | 327426 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 605814824 | 1750404 | SH |  | DFND | 21 | 1617404 | 0 | 133000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 330068 | 1479 | SH |  | DFND | 21 | 1479 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2360461 | 135893 | SH |  | DFND | 1 | 135893 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 18475426 | 1712273 | SH |  | DFND | 1 | 1712273 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 72805847 | 1389690 | SH |  | DFND | 1 | 1389690 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3356549 | 93626 | SH |  | DFND | 1 | 93626 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1129621 | 24600 | SH |  | DFND | 21 | 6600 | 0 | 18000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 908561 | 19786 | SH |  | DFND | 1 | 19786 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 38976762 | 858512 | SH |  | DFND | 1 | 858512 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3934727 | 86668 | SH |  | DFND | 21 | 83067 | 0 | 3601 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1191684 | 31082 | SH |  | DFND | 21 | 28082 | 0 | 3000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 24266320 | 632824 | SH |  | DFND | 1 | 632824 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4649220 | 58334 | SH |  | DFND | 1 | 58334 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 83458661 | 3202558 | SH |  | DFND | 1 | 3202558 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2812144 | 106885 | SH |  | DFND | 1 | 106885 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 579867 | 8200 | SH |  | DFND | 21 | 8200 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7064422 | 99865 | SH |  | DFND | 1 | 99865 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 14957802 | 317508 | SH |  | DFND | 1 | 317508 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 74807396 | 205000 | SH |  | DFND | 1 | 205000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2331035 | 43636 | SH |  | DFND | 1 | 43636 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 381957 | 6234 | SH |  | DFND | 21 | 6234 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5514595 | 53597 | SH |  | DFND | 1 | 53597 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 535028 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 8223277 | 2303439 | SH |  | DFND | 1 | 2303439 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 535500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2565038 | 718498 | SH |  | DFND | 21 | 716698 | 0 | 1800 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3385040 | 38000 | SH | Call | DFND | 1 | 38000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2663492 | 29900 | SH | Put | DFND | 1 | 29900 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 898119 | 100686 | SH |  | DFND | 1 | 100686 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 158446 | 17763 | SH |  | DFND | 21 | 17763 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1179404 | 18928 | SH |  | DFND | 1 | 18928 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4823795 | 16700 | SH | Call | DFND | 1 | 16700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5199300 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6947131 | 24051 | SH |  | DFND | 1 | 24051 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8782484 | 30405 | SH |  | DFND | 21 | 30405 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 458365 | 17535 | SH |  | DFND | 1 | 17535 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 253806 | 66791 | SH |  | DFND | 1 | 66791 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 12725 | 723004 | SH |  | DFND | 1 | 723004 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1171598 | 89435 | SH |  | DFND | 1 | 89435 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1837116 | 10629 | SH |  | DFND | 21 | 10629 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1106176 | 6400 | SH | Put | DFND | 1 | 6400 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1469659 | 8503 | SH |  | DFND | 1 | 8503 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2024400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1039192 | 15400 | SH |  | DFND | 41 | 15400 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3890897 | 57660 | SH |  | DFND | 1 | 57660 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 308145 | 10571 | SH |  | DFND | 1 | 10571 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1366460 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 210793013 | 1311228 | SH |  | DFND | 1 | 1311228 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 58691225 | 365086 | SH |  | DFND | 21 | 362886 | 0 | 2200 |
| C3 AI INC | CL A | 12468P104 |  | 4284146 | 317815 | SH |  | DFND | 1 | 317815 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 8323900 | 617500 | SH | Call | DFND | 1 | 617500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1931684 | 143300 | SH | Put | DFND | 1 | 143300 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 100999 | 52879 | SH |  | DFND | 1 | 52879 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3038261 | 26923 | SH |  | DFND | 21 | 26123 | 0 | 800 |
| CABLE ONE INC | COM | 12685J105 |  | 7169473 | 63531 | SH |  | DFND | 1 | 63531 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 23382520 | 207200 | SH |  | DFND | 41 | 207200 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19304381 | 291255 | SH |  | DFND | 1 | 291255 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 663881 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 200992 | 4400 | SH | Call | DFND | 1 | 4400 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 306177 | 7147 | SH |  | DFND | 21 | 6447 | 0 | 700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 218806 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7095566 | 22700 | SH | Put | DFND | 1 | 22700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 96225565 | 307843 | SH |  | DFND | 1 | 307843 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2074226 | 68200 | SH |  | DFND | 1 | 68200 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2186989 | 71899 | SH |  | DFND | 21 | 71899 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1870405 | 79966 | SH |  | DFND | 21 | 79966 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4606590 | 196947 | SH |  | DFND | 1 | 196947 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7997041 | 341900 | SH | Call | DFND | 1 | 341900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 25939510 | 1109000 | SH | Put | DFND | 1 | 1109000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6453682 | 633957 | SH |  | DFND | 1 | 633957 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 341975 | 15723 | SH |  | DFND | 21 | 14816 | 0 | 907 |
| CALERES INC | COM | 129500104 |  | 1203613 | 98900 | SH | Put | DFND | 1 | 98900 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 750427 | 61662 | SH |  | DFND | 21 | 59285 | 0 | 2377 |
| CALERES INC | COM | 129500104 |  | 8370039 | 687760 | SH |  | DFND | 1 | 687760 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 574424 | 47200 | SH | Call | DFND | 1 | 47200 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1581890 | 84729 | SH |  | DFND | 1 | 84729 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8092152 | 180992 | SH |  | DFND | 1 | 180992 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4799976 | 107358 | SH |  | DFND | 21 | 96385 | 0 | 10973 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2868056 | 66191 | SH |  | DFND | 1 | 66191 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 736806 | 74200 | SH |  | DFND | 1 | 74200 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1559212 | 29458 | SH |  | DFND | 1 | 29458 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 489391 | 9246 | SH |  | DFND | 21 | 9246 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 224665 | 5179 | SH |  | DFND | 1 | 5179 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 647380 | 5881 | SH |  | DFND | 21 | 5381 | 0 | 500 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17921024 | 162800 | SH |  | DFND | 41 | 162800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3177679 | 28867 | SH |  | DFND | 1 | 28867 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4785022 | 52300 | SH |  | DFND | 1 | 52300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14830529 | 162100 | SH | Put | DFND | 1 | 162100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 23311183 | 254700 | SH | Call | DFND | 1 | 254700 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2283894 | 234727 | SH |  | DFND | 21 | 226327 | 0 | 8400 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1035272 | 106400 | SH | Put | DFND | 1 | 106400 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 26606646 | 2734496 | SH |  | DFND | 1 | 2734496 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 601314 | 61800 | SH | Call | DFND | 1 | 61800 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3022530 | 233400 | SH | Call | DFND | 1 | 233400 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 10667280 | 823395 | SH |  | DFND | 1 | 823395 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 363545 | 28073 | SH |  | DFND | 21 | 28073 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2627504 | 202700 | SH | Put | DFND | 1 | 202700 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 87800941 | 968400 | SH | Call | DFND | 1 | 968400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4814364 | 53100 | SH |  | DFND | 21 | 19000 | 0 | 34100 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 238442478 | 2629900 | SH | Put | DFND | 1 | 2629900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 27099721 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18763342 | 553900 | SH | Put | DFND | 1 | 553900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 465167 | 13742 | SH |  | DFND | 1 | 13742 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1295528 | 13106 | SH |  | DFND | 1 | 13106 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 267069 | 2700 | SH |  | DFND | 21 | 0 | 0 | 2700 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1686127 | 22900 | SH | Put | DFND | 1 | 22900 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16634078 | 225914 | SH |  | DFND | 1 | 225914 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 14323802 | 602600 | SH | Call | DFND | 1 | 602600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 63678428 | 2678941 | SH |  | DFND | 1 | 2678941 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1939632 | 81600 | SH | Put | DFND | 1 | 81600 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 859218 | 753700 | SH | Call | DFND | 1 | 753700 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 4824341 | 4233630 | SH |  | DFND | 1 | 4233630 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 10221291 | 980930 | SH |  | DFND | 1 | 980930 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 7929146 | 704187 | SH |  | DFND | 1 | 704187 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1766936 | 173229 | SH |  | DFND | 1 | 173229 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 18831480 | 1831856 | SH |  | DFND | 1 | 1831856 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1025000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 305470 | 8571 | SH |  | DFND | 1 | 8571 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 358524 | 10347 | SH |  | DFND | 1 | 10347 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 95038081 | 392136 | SH |  | DFND | 21 | 391030 | 0 | 1106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 354349951 | 1462081 | SH |  | DFND | 1 | 1462081 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 142706173 | 588819 | SH |  | DFND | 41 | 588819 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13796516 | 565431 | SH |  | DFND | 21 | 553553 | 0 | 11878 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 363950 | 14916 | SH |  | DFND | 1 | 14916 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1039440 | 42600 | SH | Put | DFND | 1 | 42600 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 9090900 | 315000 | SH | Call | DFND | 1 | 315000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 886 | 121413 | SH |  | DFND | 1 | 121413 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4500450 | 21900 | SH |  | DFND | 1 | 21900 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 96119954 | 467737 | SH |  | DFND | 21 | 422529 | 0 | 45208 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11014800 | 53600 | SH | Call | DFND | 1 | 53600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1870050 | 9100 | SH | Put | DFND | 1 | 9100 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 1938 | 74822 | SH |  | DFND | 1 | 74822 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 15877 | 13806 | SH |  | DFND | 21 | 13806 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 14260 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 17828895 | 946332 | SH |  | DFND | 1 | 946332 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1736181 | 92154 | SH |  | DFND | 21 | 92054 | 0 | 100 |
| CARLISLE COS INC | COM | 142339100 |  | 633643 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7684300 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 588322 | 9953 | SH |  | DFND | 1 | 9953 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1507305 | 25500 | SH | Call | DFND | 1 | 25500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 390264 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 98393978 | 2546428 | SH |  | DFND | 1 | 2546428 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 42369610 | 1096522 | SH |  | DFND | 21 | 1026222 | 0 | 70300 |
| CARMAX INC | COM | 143130102 |  | 11603592 | 300300 | SH | Put | DFND | 1 | 300300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 182342796 | 5970622 | SH |  | DFND | 1 | 5970622 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 50061212 | 1650551 | SH |  | DFND | 1 | 1650551 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 80281996 | 254993 | SH |  | DFND | 1 | 254993 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1763104 | 5600 | SH | Put | DFND | 1 | 5600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1637168 | 5200 | SH | Call | DFND | 1 | 5200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13131976 | 41710 | SH |  | DFND | 21 | 38710 | 0 | 3000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 214939646 | 4067745 | SH |  | DFND | 1 | 4067745 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 67323708 | 1274105 | SH |  | DFND | 21 | 1168305 | 0 | 105800 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7926000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7926000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 4232766 | 346948 | SH |  | DFND | 1 | 346948 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 316212 | 25919 | SH |  | DFND | 21 | 25919 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 837831 | 42616 | SH |  | DFND | 1 | 42616 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 290703 | 8964 | SH |  | DFND | 21 | 8964 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 33174528 | 1022958 | SH |  | DFND | 1 | 1022958 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 227010 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 12842949 | 1248100 | SH |  | DFND | 1 | 1248100 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 20005 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 207844850 | 492500 | SH | Call | DFND | 1 | 492500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 523727 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 28472423 | 67467 | SH |  | DFND | 21 | 58267 | 0 | 9200 |
| CARVANA CO | CL A | 146869102 |  | 249835840 | 592000 | SH | Put | DFND | 1 | 592000 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1180621 | 28435 | SH |  | DFND | 1 | 28435 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 59618 | 30110 | SH |  | DFND | 21 | 30110 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 869648 | 439216 | SH |  | DFND | 1 | 439216 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 6212680 | 159709 | SH |  | DFND | 1 | 159709 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 251605 | 10780 | SH |  | DFND | 21 | 10780 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16613230 | 29000 | SH | Put | DFND | 1 | 29000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 79686217 | 139100 | SH | Call | DFND | 1 | 139100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30507619 | 53254 | SH |  | DFND | 21 | 46522 | 0 | 6732 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16356739 | 338019 | SH |  | DFND | 1 | 338019 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 29456511 | 501900 | SH | Put | DFND | 1 | 501900 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5575550 | 95000 | SH | Call | DFND | 1 | 95000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8885079 | 151390 | SH |  | DFND | 1 | 151390 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 412927 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 1066000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 22800 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1858628 | 36841 | SH |  | DFND | 1 | 36841 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1748990 | 47270 | SH |  | DFND | 1 | 47270 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 870044 | 3467 | SH |  | DFND | 21 | 2867 | 0 | 600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10012905 | 39900 | SH | Call | DFND | 1 | 39900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5118878 | 20398 | SH |  | DFND | 1 | 20398 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1266060 | 7874 | SH |  | DFND | 1 | 7874 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6524054 | 40575 | SH |  | DFND | 21 | 37849 | 0 | 2726 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 2063 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1293083 | 9494 | SH |  | DFND | 21 | 8207 | 0 | 1287 |
| CDW CORP | COM | 12514G108 |  | 145991146 | 1071888 | SH |  | DFND | 1 | 1071888 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4709992 | 111400 | SH | Put | DFND | 1 | 111400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 279048 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 9716071 | 229803 | SH |  | DFND | 21 | 224803 | 0 | 5000 |
| CELANESE CORP DEL | COM | 150870103 |  | 53609349 | 1267960 | SH |  | DFND | 1 | 1267960 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 491618 | 4929 | SH |  | DFND | 21 | 4929 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 5258792 | 52725 | SH |  | DFND | 1 | 52725 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 41817836 | 141400 | SH | Put | DFND | 1 | 141400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 39174060 | 132500 | SH | Call | DFND | 1 | 132500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14906654 | 50402 | SH |  | DFND | 1 | 50402 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12853007 | 43463 | SH |  | DFND | 21 | 41263 | 0 | 2200 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1483072 | 54605 | SH |  | DFND | 1 | 54605 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2219488 | 81719 | SH |  | DFND | 21 | 80619 | 0 | 1100 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 514919 | 28559 | SH |  | DFND | 1 | 28559 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 47505564 | 1038600 | SH | Put | DFND | 1 | 1038600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 64534566 | 1410900 | SH | Call | DFND | 1 | 1410900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 65320850 | 193400 | SH | Call | DFND | 1 | 193400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 202650 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 108648771 | 321684 | SH |  | DFND | 1 | 321684 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12647724 | 37447 | SH |  | DFND | 21 | 37447 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 16250161 | 960453 | SH |  | DFND | 1 | 960453 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9571343 | 565700 | SH | Call | DFND | 1 | 565700 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20088457 | 1187300 | SH | Put | DFND | 1 | 1187300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9170242 | 542000 | SH |  | DFND | 21 | 437300 | 0 | 104700 |
| CENTENE CORP DEL | COM | 15135B101 |  | 63375115 | 1540100 | SH | Put | DFND | 1 | 1540100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 59778564 | 1452699 | SH |  | DFND | 41 | 1452699 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 124988516 | 3037388 | SH |  | DFND | 21 | 2815088 | 0 | 222300 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4744595 | 115300 | SH | Call | DFND | 1 | 115300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 158739376 | 3857579 | SH |  | DFND | 1 | 3857579 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 287435 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 188813154 | 172500000 | PRN |  | DFND | 1 | 172500000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 336916 | 23400 | SH |  | DFND | 21 | 23400 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 10421068 | 723779 | SH |  | DFND | 1 | 723779 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 20799216 | 831636 | SH |  | DFND | 1 | 831636 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 1246305 | 51671 | SH |  | DFND | 1 | 51671 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 6046008 | 207126 | SH |  | DFND | 1 | 207126 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 23980318 | 98782 | SH |  | DFND | 21 | 98782 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 50154216 | 206600 | SH | Call | DFND | 1 | 206600 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 165588295 | 682107 | SH |  | DFND | 1 | 682107 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8156736 | 33600 | SH | Put | DFND | 1 | 33600 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1796967 | 71167 | SH |  | DFND | 21 | 68467 | 0 | 2700 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 94270724 | 3733494 | SH |  | DFND | 1 | 3733494 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 13989796 | 1309906 | SH |  | DFND | 1 | 1309906 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 42962006 | 1096529 | SH |  | DFND | 1 | 1096529 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3698905 | 94408 | SH |  | DFND | 21 | 92557 | 0 | 1851 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 |  | 28562813 | 13512000 | PRN |  | DFND | 1 | 13512000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 9633277 | 162313 | SH |  | DFND | 1 | 162313 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 395797 | 37025 | SH |  | DFND | 21 | 37025 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1015016 | 94950 | SH |  | DFND | 1 | 94950 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 4505094 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 573795 | 65130 | SH |  | DFND | 1 | 65130 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 715998 | 81271 | SH |  | DFND | 21 | 81271 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 3587241 | 1741379 | SH |  | DFND | 21 | 1720879 | 0 | 20500 |
| CERUS CORP | COM | 157085101 |  | 4391904 | 2131992 | SH |  | DFND | 1 | 2131992 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1066703 | 49568 | SH |  | DFND | 21 | 46772 | 0 | 2796 |
| CEVA INC | COM | 157210105 |  | 3807146 | 176912 | SH |  | DFND | 1 | 176912 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1546800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3039307 | 39298 | SH |  | DFND | 21 | 34498 | 0 | 4800 |
| CF INDS HLDGS INC | COM | 125269100 |  | 57402367 | 742208 | SH |  | DFND | 1 | 742208 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 603203 | 14528 | SH |  | DFND | 1 | 14528 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 352920 | 8500 | SH |  | DFND | 21 | 8500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 25789768 | 279262 | SH |  | DFND | 1 | 279262 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1271250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 23125 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 291496 | 43900 | SH | Call | DFND | 1 | 43900 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 81702819 | 409579 | SH |  | DFND | 1 | 409579 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4298595 | 21549 | SH |  | DFND | 21 | 19549 | 0 | 2000 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 1572000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 28500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6820071 | 32671 | SH |  | DFND | 21 | 32671 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 62082250 | 297400 | SH | Put | DFND | 1 | 297400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19589100 | 93840 | SH |  | DFND | 1 | 93840 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8036875 | 38500 | SH | Call | DFND | 1 | 38500 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 4345515 | 638108 | SH |  | DFND | 1 | 638108 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 46671495 | 251517 | SH |  | DFND | 1 | 251517 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2796760 | 15072 | SH |  | DFND | 21 | 15072 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2912696 | 57700 | SH | Call | DFND | 1 | 57700 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 735681 | 11803 | SH |  | DFND | 21 | 11303 | 0 | 500 |
| CHEFS WHSE INC | COM | 163086101 |  | 16540325 | 265367 | SH |  | DFND | 1 | 265367 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 31969 | 34375 | SH |  | DFND | 1 | 34375 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 38523724 | 41257000 | PRN |  | DFND | 1 | 41257000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25446118 | 59473 | SH |  | DFND | 1 | 59473 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 32499418 | 2756524 | SH |  | DFND | 41 | 2756524 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1933560 | 164000 | SH | Put | DFND | 1 | 164000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 250924 | 87500 | SH |  | DFND | 1 | 87500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 305312822 | 1570620 | SH |  | DFND | 1 | 1570620 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1166340 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3226874 | 16600 | SH | Put | DFND | 1 | 16600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59128384 | 304174 | SH |  | DFND | 21 | 261074 | 0 | 43100 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 236420 | 1895 | SH |  | DFND | 1 | 1895 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179462775 | 1177500 | SH | Call | DFND | 1 | 1177500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 129685669 | 850900 | SH | Put | DFND | 1 | 850900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28257119 | 185402 | SH |  | DFND | 21 | 167614 | 0 | 17788 |
| CHEWY INC | CL A | 16679L109 |  | 10024065 | 303300 | SH | Call | DFND | 1 | 303300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9224255 | 279100 | SH | Put | DFND | 1 | 279100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1452911 | 43961 | SH |  | DFND | 1 | 43961 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2513188 | 76042 | SH |  | DFND | 21 | 73642 | 0 | 2400 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1722460 | 48520 | SH |  | DFND | 1 | 48520 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44208414 | 1194822 | SH |  | DFND | 1 | 1194822 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 122367769 | 3307237 | SH |  | DFND | 21 | 3050437 | 0 | 256800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24405200 | 659600 | SH | Call | DFND | 1 | 659600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 96529300 | 2608900 | SH | Put | DFND | 1 | 2608900 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18520068 | 194416 | SH |  | DFND | 1 | 194416 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1338348 | 45337 | SH |  | DFND | 1 | 45337 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5467094 | 17516 | SH |  | DFND | 21 | 14476 | 0 | 3040 |
| CHUBB LIMITED | COM | H1467J104 |  | 2170795 | 6955 | SH |  | DFND | 1 | 6955 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14326308 | 45900 | SH | Call | DFND | 1 | 45900 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 212804 | 5102 | SH |  | DFND | 1 | 5102 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 49165783 | 586354 | SH |  | DFND | 1 | 586354 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 989430 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 21873556 | 1402151 | SH |  | DFND | 1 | 1402151 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 2858625 | 371250 | SH |  | DFND | 1 | 371250 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 13244208 | 1297180 | SH |  | DFND | 1 | 1297180 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 13082011 | 1230669 | SH |  | DFND | 1 | 1230669 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 148785 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 10105712 | 88818 | SH |  | DFND | 1 | 88818 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 408838 | 204419 | SH |  | DFND | 1 | 204419 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 16020 | 199999 | SH |  | DFND | 1 | 199999 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 465857 | 2109 | SH |  | DFND | 1 | 2109 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1705146 | 7291 | SH |  | DFND | 1 | 7291 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1535357 | 6565 | SH |  | DFND | 21 | 6565 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1311623 | 19697 | SH |  | DFND | 1 | 19697 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3083948 | 132700 | SH | Call | DFND | 1 | 132700 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 892602 | 38408 | SH |  | DFND | 21 | 35908 | 0 | 2500 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8436701 | 363025 | SH |  | DFND | 1 | 363025 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 31182247 | 1341749 | SH |  | DFND | 41 | 1341749 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 677052 | 3600 | SH |  | DFND | 21 | 3100 | 0 | 500 |
| CINTAS CORP | COM | 172908105 |  | 79389049 | 422125 | SH |  | DFND | 1 | 422125 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 962465 | 99531 | SH |  | DFND | 1 | 99531 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 33478632 | 2268200 | SH | Put | DFND | 1 | 2268200 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 284135904 | 19250400 | SH | Call | DFND | 1 | 19250400 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 227127131 | 15388017 | SH |  | DFND | 1 | 15388017 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 43236287 | 12397000 | PRN |  | DFND | 1 | 12397000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1906372 | 24040 | SH |  | DFND | 1 | 24040 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 15067000 | 190000 | SH | Put | DFND | 1 | 190000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9137061 | 77106 | SH |  | DFND | 1 | 77106 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8804529 | 114300 | SH | Put | DFND | 1 | 114300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3191353 | 41430 | SH |  | DFND | 1 | 41430 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 54889344 | 712571 | SH |  | DFND | 21 | 634871 | 0 | 77700 |
| CISCO SYS INC | COM | 17275R102 |  | 22007471 | 285700 | SH | Call | DFND | 1 | 285700 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3514147 | 84556 | SH |  | DFND | 1 | 84556 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63731294 | 546159 | SH |  | DFND | 21 | 509059 | 0 | 37100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55708389 | 477405 | SH |  | DFND | 1 | 477405 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 173436347 | 1486300 | SH | Call | DFND | 1 | 1486300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 199551569 | 1710100 | SH | Put | DFND | 1 | 1710100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 33561919 | 574592 | SH |  | DFND | 21 | 567611 | 0 | 6981 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36128688 | 618536 | SH |  | DFND | 1 | 618536 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 252108 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 508641 | 72767 | SH |  | DFND | 1 | 72767 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2102184 | 77600 | SH | Call | DFND | 1 | 77600 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1999242 | 73800 | SH | Put | DFND | 1 | 73800 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 409545 | 9580 | SH |  | DFND | 41 | 9580 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1550194 | 464130 | SH |  | DFND | 1 | 464130 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 522399 | 156407 | SH |  | DFND | 21 | 156407 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2508824 | 819877 | SH |  | DFND | 1 | 819877 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 626484 | 187010 | SH |  | DFND | 1 | 187010 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 6900 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5688234 | 2708683 | SH |  | DFND | 1 | 2708683 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 121661 | 57934 | SH |  | DFND | 21 | 57934 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 13246068 | 1308900 | SH | Call | DFND | 1 | 1308900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 28045252 | 2771270 | SH |  | DFND | 1 | 2771270 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2681800 | 265000 | SH | Put | DFND | 1 | 265000 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 17128805 | 16500000 | PRN |  | DFND | 1 | 16500000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 28288 | 12800 | SH |  | DFND | 21 | 12800 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 6958567 | 3148673 | SH |  | DFND | 1 | 3148673 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19392505 | 552808 | SH |  | DFND | 1 | 552808 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2585396 | 73700 | SH | Call | DFND | 1 | 73700 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 637123 | 18162 | SH |  | DFND | 21 | 16262 | 0 | 1900 |
| CLEARFIELD INC | COM | 18482P103 |  | 217751 | 7470 | SH |  | DFND | 21 | 7470 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3728460 | 127906 | SH |  | DFND | 1 | 127906 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2294222 | 95117 | SH |  | DFND | 1 | 95117 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1192700 | 68546 | SH |  | DFND | 21 | 66541 | 0 | 2005 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3898888 | 224074 | SH |  | DFND | 1 | 224074 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4978845 | 158461 | SH |  | DFND | 1 | 158461 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 30338674 | 912167 | SH |  | DFND | 1 | 912167 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9939684 | 298848 | SH |  | DFND | 21 | 275148 | 0 | 23700 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4068886 | 306392 | SH |  | DFND | 21 | 306392 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8952048 | 674100 | SH | Call | DFND | 1 | 674100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19400752 | 1460900 | SH | Put | DFND | 1 | 1460900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 136764492 | 10298531 | SH |  | DFND | 1 | 10298531 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2776757 | 27539 | SH |  | DFND | 21 | 24539 | 0 | 3000 |
| CLOROX CO DEL | COM | 189054109 |  | 5233077 | 51900 | SH | Put | DFND | 1 | 51900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2702244 | 26800 | SH | Call | DFND | 1 | 26800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1560748 | 15479 | SH |  | DFND | 1 | 15479 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3457617 | 17538 | SH |  | DFND | 21 | 17538 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18787409 | 95295 | SH |  | DFND | 1 | 95295 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 255703550 | 1297000 | SH | Put | DFND | 1 | 1297000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 343395870 | 1741800 | SH | Call | DFND | 1 | 1741800 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 146484516 | 124872000 | PRN |  | DFND | 1 | 124872000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 664322 | 282690 | SH |  | DFND | 1 | 282690 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3442367 | 356722 | SH |  | DFND | 1 | 356722 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8570616 | 31385 | SH |  | DFND | 21 | 27105 | 0 | 4280 |
| CME GROUP INC | COM | 12572Q105 |  | 7396099 | 27084 | SH |  | DFND | 31 | 27084 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15565560 | 57000 | SH | Call | DFND | 1 | 57000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25248977 | 92460 | SH |  | DFND | 1 | 92460 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10103960 | 37000 | SH | Put | DFND | 1 | 37000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6986427 | 99906 | SH |  | DFND | 21 | 87002 | 0 | 12904 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 131177 | 23807 | SH |  | DFND | 1 | 23807 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 36425 | 119035 | SH |  | DFND | 1 | 119035 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 8352972 | 174968 | SH |  | DFND | 1 | 174968 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3332744 | 361469 | SH |  | DFND | 1 | 361469 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3893643 | 422304 | SH |  | DFND | 21 | 422304 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5435650 | 127988 | SH |  | DFND | 1 | 127988 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 183944131 | 5002560 | SH |  | DFND | 1 | 5002560 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 51321948 | 1395756 | SH |  | DFND | 21 | 1286756 | 0 | 109000 |
| CNX RES CORP | COM | 12653C108 |  | 7354000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2881200 | 280000 | SH |  | DFND | 1 | 280000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 53200 | 280000 | SH |  | DFND | 1 | 280000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 47320 | 280000 | SH |  | DFND | 1 | 280000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 76415685 | 1093058 | SH |  | DFND | 21 | 972858 | 0 | 120200 |
| COCA COLA CO | COM | 191216100 |  | 106305146 | 1520600 | SH | Call | DFND | 1 | 1520600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25710941 | 367772 | SH |  | DFND | 1 | 367772 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 41012196 | 267529 | SH |  | DFND | 1 | 267529 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 14578370 | 95097 | SH |  | DFND | 21 | 79897 | 0 | 15200 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19972140 | 220200 | SH |  | DFND | 1 | 220200 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2757280 | 30400 | SH | Call | DFND | 1 | 30400 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1849101 | 20387 | SH |  | DFND | 21 | 13587 | 0 | 6800 |
| CODEXIS INC | COM | 192005106 |  | 906521 | 556148 | SH |  | DFND | 1 | 556148 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 117593 | 72143 | SH |  | DFND | 21 | 71343 | 0 | 800 |
| COEUR MNG INC | COM NEW | 192108504 |  | 199446 | 11186 | SH |  | DFND | 21 | 11186 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 24250940 | 1360120 | SH |  | DFND | 1 | 1360120 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 79841998 | 2247804 | SH |  | DFND | 1 | 2247804 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 22207917 | 19000000 | PRN |  | DFND | 1 | 19000000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 625240 | 29000 | SH | Call | DFND | 1 | 29000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1259492 | 58418 | SH |  | DFND | 1 | 58418 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 396704 | 18400 | SH | Put | DFND | 1 | 18400 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4780240 | 221718 | SH |  | DFND | 41 | 221718 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 468532 | 13022 | SH |  | DFND | 1 | 13022 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1660000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 886815 | 94342 | SH |  | DFND | 21 | 94342 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 6406448 | 681537 | SH |  | DFND | 1 | 681537 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 19956255 | 317876 | SH |  | DFND | 1 | 317876 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1845700 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 58008874 | 314292 | SH |  | DFND | 1 | 314292 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 12677636 | 544806 | SH |  | DFND | 1 | 544806 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5223834 | 23100 | SH |  | DFND | 21 | 18700 | 0 | 4400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30094259 | 133078 | SH |  | DFND | 1 | 133078 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 314018004 | 1388600 | SH | Call | DFND | 1 | 1388600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 178989810 | 791500 | SH | Put | DFND | 1 | 791500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 142596958 | 142725000 | PRN |  | DFND | 1 | 142725000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 23570422 | 23000000 | PRN |  | DFND | 1 | 23000000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 9933 | 21831 | SH |  | DFND | 1 | 21831 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23505684 | 297465 | SH |  | DFND | 1 | 297465 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 49593031 | 627601 | SH |  | DFND | 21 | 544701 | 0 | 82900 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 255028 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 920676 | 19885 | SH |  | DFND | 21 | 19285 | 0 | 600 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 29353691 | 633989 | SH |  | DFND | 1 | 633989 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5197029 | 35352 | SH |  | DFND | 1 | 35352 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 217689 | 12216 | SH |  | DFND | 1 | 12216 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3225700 | 207574 | SH |  | DFND | 1 | 207574 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 40549105 | 736052 | SH |  | DFND | 1 | 736052 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 3073950 | 297000 | SH |  | DFND | 1 | 297000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 6825377 | 395674 | SH |  | DFND | 1 | 395674 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 58915550 | 2103984 | SH |  | DFND | 21 | 1900484 | 0 | 203500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74957586 | 2676875 | SH |  | DFND | 1 | 2676875 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14236166 | 508400 | SH | Put | DFND | 1 | 508400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3494637 | 124800 | SH | Call | DFND | 1 | 124800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5997127 | 68988 | SH |  | DFND | 1 | 68988 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4346500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23892224 | 25600 | SH | Put | DFND | 1 | 25600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 69161455 | 74105 | SH |  | DFND | 21 | 67625 | 0 | 6480 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9702483 | 10396 | SH |  | DFND | 1 | 10396 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13252718 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 33511941 | 640274 | SH |  | DFND | 1 | 640274 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 3852052 | 934964 | SH |  | DFND | 1 | 934964 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 206181 | 50044 | SH |  | DFND | 21 | 48858 | 0 | 1186 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 707082 | 10215 | SH |  | DFND | 1 | 10215 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 353645 | 5109 | SH |  | DFND | 21 | 5109 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 42615 | 29594 | SH |  | DFND | 21 | 29237 | 0 | 357 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 822381 | 571098 | SH |  | DFND | 1 | 571098 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14305730 | 789064 | SH |  | DFND | 21 | 749891 | 0 | 39173 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 49779124 | 2745677 | SH |  | DFND | 1 | 2745677 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1687903 | 93100 | SH | Put | DFND | 1 | 93100 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3657280 | 1172205 | SH |  | DFND | 1 | 1172205 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2922816 | 936800 | SH |  | DFND | 41 | 936800 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 206379 | 66147 | SH |  | DFND | 21 | 66147 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1505574 | 12010 | SH |  | DFND | 1 | 12010 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 239306 | 149566 | SH |  | DFND | 1 | 149566 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 689474 | 54034 | SH |  | DFND | 1 | 54034 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1018824 | 212255 | SH |  | DFND | 21 | 200255 | 0 | 12000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 16495651 | 3436594 | SH |  | DFND | 1 | 3436594 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3523393 | 333339 | SH |  | DFND | 1 | 333339 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 146923 | 13900 | SH |  | DFND | 21 | 13000 | 0 | 900 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 933352 | 47523 | SH |  | DFND | 1 | 47523 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 10031744 | 1453876 | SH |  | DFND | 1 | 1453876 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 276458 | 51482 | SH |  | DFND | 21 | 51482 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2589998 | 134336 | SH |  | DFND | 1 | 134336 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4058818 | 175100 | SH | Call | DFND | 1 | 175100 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 756804 | 32649 | SH |  | DFND | 21 | 32649 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1715552 | 74010 | SH |  | DFND | 1 | 74010 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1738500 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 500397 | 28908 | SH |  | DFND | 21 | 28308 | 0 | 600 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1947375 | 112500 | SH | Put | DFND | 1 | 112500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3306764 | 191032 | SH |  | DFND | 1 | 191032 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 9173202 | 466118 | SH |  | DFND | 1 | 466118 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 786735 | 18921 | SH |  | DFND | 21 | 17821 | 0 | 1100 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3833676 | 92200 | SH | Put | DFND | 1 | 92200 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 893970 | 21500 | SH | Call | DFND | 1 | 21500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 19114783 | 459711 | SH |  | DFND | 1 | 459711 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 917217 | 477717 | SH |  | DFND | 21 | 475218 | 0 | 2499 |
| CONDUENT INC | COM | 206787103 |  | 2478868 | 1291077 | SH |  | DFND | 1 | 1291077 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 89442965 | 2957770 | SH |  | DFND | 1 | 2957770 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8715168 | 288200 | SH | Put | DFND | 1 | 288200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2001888 | 66200 | SH | Call | DFND | 1 | 66200 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 114524560 | 117476000 | PRN |  | DFND | 1 | 117476000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4709641 | 116001 | SH |  | DFND | 1 | 116001 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 879157 | 33530 | SH |  | DFND | 1 | 33530 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32437363 | 346516 | SH |  | DFND | 21 | 318699 | 0 | 27817 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10109880 | 108000 | SH |  | DFND | 1 | 108000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21839213 | 233300 | SH | Put | DFND | 1 | 233300 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 6110233 | 280029 | SH |  | DFND | 1 | 280029 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1933427 | 88608 | SH |  | DFND | 21 | 84626 | 0 | 3982 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52372529 | 527311 | SH |  | DFND | 21 | 461011 | 0 | 66300 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 205353 | 5819 | SH |  | DFND | 1 | 5819 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19852444 | 143900 | SH | Call | DFND | 1 | 143900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10219387 | 74075 | SH |  | DFND | 1 | 74075 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27923104 | 202400 | SH | Put | DFND | 1 | 202400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18850487 | 53360 | SH |  | DFND | 1 | 53360 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21196200 | 60000 | SH |  | DFND | 31 | 60000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28296927 | 80100 | SH | Put | DFND | 1 | 80100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5441418 | 15403 | SH |  | DFND | 21 | 15403 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33631304 | 95200 | SH | Call | DFND | 1 | 95200 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8332850 | 442061 | SH |  | DFND | 21 | 424166 | 0 | 17895 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 49259386 | 2613230 | SH |  | DFND | 1 | 2613230 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 291487 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 14119249 | 172270 | SH |  | DFND | 1 | 172270 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 12726648 | 387653 | SH |  | DFND | 1 | 387653 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 4967376 | 151306 | SH |  | DFND | 21 | 144806 | 0 | 6500 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1423198 | 11800 | SH | Call | DFND | 1 | 11800 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27673491 | 706858 | SH |  | DFND | 1 | 706858 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6162000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 70000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1375516 | 49479 | SH |  | DFND | 21 | 39348 | 0 | 10131 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 140480 | 17258 | SH |  | DFND | 1 | 17258 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 93903 | 11536 | SH |  | DFND | 21 | 11536 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4756255 | 136674 | SH |  | DFND | 1 | 136674 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1148156 | 32993 | SH |  | DFND | 21 | 25293 | 0 | 7700 |
| CORE  MAIN INC | CL A | 21874C102 |  | 95323218 | 1834197 | SH |  | DFND | 1 | 1834197 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 33424609 | 643152 | SH |  | DFND | 21 | 643152 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2691181 | 167884 | SH |  | DFND | 1 | 167884 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 246766 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1709926 | 117440 | SH |  | DFND | 21 | 117440 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1617674 | 111104 | SH |  | DFND | 1 | 111104 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 17641606 | 584740 | SH |  | DFND | 21 | 525340 | 0 | 59400 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 99611776 | 3301683 | SH |  | DFND | 1 | 3301683 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1402731 | 73403 | SH |  | DFND | 1 | 73403 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 56213850 | 785000 | SH | Call | DFND | 1 | 785000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 53327967 | 744700 | SH | Put | DFND | 1 | 744700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17204088 | 240247 | SH |  | DFND | 1 | 240247 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1453683 | 20300 | SH |  | DFND | 21 | 20300 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1237130 | 106374 | SH |  | DFND | 1 | 106374 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3808860 | 43500 | SH | Put | DFND | 1 | 43500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3808860 | 43500 | SH | Call | DFND | 1 | 43500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 17568826 | 200649 | SH |  | DFND | 1 | 200649 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4129061 | 13721 | SH |  | DFND | 1 | 13721 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1621516 | 62366 | SH |  | DFND | 1 | 62366 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 123451 | 20783 | SH |  | DFND | 21 | 20783 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2833831 | 477076 | SH |  | DFND | 1 | 477076 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 32956841 | 491673 | SH |  | DFND | 21 | 450473 | 0 | 41200 |
| CORTEVA INC | COM | 22052L104 |  | 1937837 | 28910 | SH |  | DFND | 1 | 28910 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4005590 | 59193 | SH |  | DFND | 1 | 59193 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1871685 | 27659 | SH |  | DFND | 21 | 26059 | 0 | 1600 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 499846 | 64915 | SH |  | DFND | 1 | 64915 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3624863 | 229567 | SH |  | DFND | 1 | 229567 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 60885013 | 905488 | SH |  | DFND | 1 | 905488 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 292247026 | 338900 | SH | Call | DFND | 1 | 338900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 269702009 | 312756 | SH |  | DFND | 21 | 284756 | 0 | 28000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 526847485 | 610951 | SH |  | DFND | 1 | 610951 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 84854256 | 98400 | SH | Put | DFND | 1 | 98400 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2603268 | 845217 | SH |  | DFND | 21 | 808417 | 0 | 36800 |
| COTY INC | COM CL A | 222070203 |  | 36678879 | 11908727 | SH |  | DFND | 1 | 11908727 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 151299089 | 6413696 | SH |  | DFND | 21 | 5933096 | 0 | 480600 |
| COUPANG INC | CL A | 22266T109 |  | 3748451 | 158900 | SH | Call | DFND | 1 | 158900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 67534325 | 2862837 | SH |  | DFND | 1 | 2862837 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 799701 | 33900 | SH | Put | DFND | 1 | 33900 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 727742 | 98878 | SH |  | DFND | 21 | 94178 | 0 | 4700 |
| COURSERA INC | COM | 22266M104 |  | 856321 | 116348 | SH |  | DFND | 1 | 116348 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2979742 | 135197 | SH |  | DFND | 1 | 135197 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 917778 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 403598 | 2011 | SH |  | DFND | 21 | 2011 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3545840 | 139600 | SH | Call | DFND | 1 | 139600 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 403073 | 15869 | SH |  | DFND | 21 | 15869 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1635201 | 64378 | SH |  | DFND | 1 | 64378 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2540000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 21439250 | 116246 | SH |  | DFND | 1 | 116246 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 10565370 | 981000 | SH |  | DFND | 1 | 981000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 14245532 | 49636 | SH |  | DFND | 1 | 49636 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 472976 | 1648 | SH |  | DFND | 21 | 1388 | 0 | 260 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 828827 | 1869 | SH |  | DFND | 1 | 1869 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 44627627 | 310151 | SH |  | DFND | 21 | 297551 | 0 | 12600 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 179654147 | 1248552 | SH |  | DFND | 1 | 1248552 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1813014 | 12600 | SH | Call | DFND | 1 | 12600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 34173875 | 237500 | SH | Put | DFND | 1 | 237500 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 443306 | 31552 | SH |  | DFND | 21 | 26279 | 0 | 5273 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2658959 | 316920 | SH | Put | DFND | 1 | 316920 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8376895 | 998438 | SH |  | DFND | 1 | 998438 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2883559 | 343690 | SH | Call | DFND | 1 | 343690 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 36008669 | 288531 | SH |  | DFND | 1 | 288531 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 56317622 | 451263 | SH |  | DFND | 21 | 390363 | 0 | 60900 |
| CRICUT INC | COM CL A | 22658D100 |  | 2769485 | 559492 | SH |  | DFND | 1 | 559492 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 615161 | 124275 | SH |  | DFND | 21 | 122475 | 0 | 1800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19984884 | 381100 | SH | Call | DFND | 1 | 381100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1583688 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 15570670 | 755491 | SH |  | DFND | 1 | 755491 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 373041 | 18100 | SH | Put | DFND | 1 | 18100 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 375375 | 137500 | SH |  | DFND | 1 | 137500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 54488811 | 637147 | SH |  | DFND | 1 | 637147 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 14016728 | 163900 | SH | Put | DFND | 1 | 163900 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 342080 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 810794 | 308518 | SH |  | DFND | 21 | 306018 | 0 | 2500 |
| CRONOS GROUP INC | COM | 22717L101 |  | 17222915 | 6550920 | SH |  | DFND | 1 | 6550920 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 165329 | 20411 | SH |  | DFND | 21 | 20411 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1328789 | 164048 | SH |  | DFND | 1 | 164048 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 340882272 | 727200 | SH | Put | DFND | 1 | 727200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 450010 | 960 | SH |  | DFND | 21 | 960 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19641982 | 41902 | SH |  | DFND | 1 | 41902 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 211504512 | 451200 | SH | Call | DFND | 1 | 451200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 405247 | 4560 | SH |  | DFND | 1 | 4560 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 26809681 | 260364 | SH |  | DFND | 1 | 260364 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 8487518 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2393309 | 249303 | SH |  | DFND | 1 | 249303 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2255506 | 290658 | SH |  | DFND | 1 | 290658 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 612990 | 61607 | SH |  | DFND | 1 | 61607 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 67971795 | 1875084 | SH |  | DFND | 1 | 1875084 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4853440 | 133888 | SH |  | DFND | 21 | 125088 | 0 | 8800 |
| CTS CORP | COM | 126501105 |  | 2874519 | 67052 | SH |  | DFND | 1 | 67052 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 11399118 | 316203 | SH |  | DFND | 1 | 316203 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 18821017 | 148630 | SH |  | DFND | 1 | 148630 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 148678 | 14365 | SH |  | DFND | 1 | 14365 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7146300 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2041800 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1327170 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6761931 | 13247 | SH |  | DFND | 21 | 11785 | 0 | 1462 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2101503 | 90543 | SH |  | DFND | 1 | 90543 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 562433 | 124432 | SH |  | DFND | 1 | 124432 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 756238 | 199010 | SH |  | DFND | 21 | 193680 | 0 | 5330 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1708937 | 3100 | SH |  | DFND | 21 | 3100 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5166502 | 9372 | SH |  | DFND | 1 | 9372 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1819191 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5181938 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1742659 | 107638 | SH |  | DFND | 21 | 107638 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 27077791 | 1672501 | SH |  | DFND | 1 | 1672501 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6400413 | 87533 | SH |  | DFND | 1 | 87533 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6824655 | 93335 | SH |  | DFND | 21 | 88435 | 0 | 4900 |
| CVB FINL CORP | COM | 126600105 |  | 2608297 | 140231 | SH |  | DFND | 1 | 140231 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2689848 | 105733 | SH |  | DFND | 1 | 105733 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5413378 | 212790 | SH |  | DFND | 21 | 206261 | 0 | 6529 |
| CVRX INC | COM | 126638105 |  | 683105 | 96212 | SH |  | DFND | 1 | 96212 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55988480 | 705500 | SH | Call | DFND | 1 | 705500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 63517522 | 800372 | SH |  | DFND | 41 | 800372 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 148680960 | 1873500 | SH | Put | DFND | 1 | 1873500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20732006 | 261240 | SH |  | DFND | 1 | 261240 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1053583 | 13276 | SH |  | DFND | 21 | 13276 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5397326 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1314985 | 2948 | SH |  | DFND | 1 | 2948 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5620356 | 12600 | SH | Put | DFND | 1 | 12600 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 8500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1328786 | 263126 | SH |  | DFND | 1 | 263126 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2075534 | 32665 | SH |  | DFND | 21 | 32665 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5499768 | 86556 | SH |  | DFND | 1 | 86556 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5178510 | 81500 | SH | Call | DFND | 1 | 81500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 36215911 | 251447 | SH |  | DFND | 1 | 251447 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 609391 | 4231 | SH |  | DFND | 21 | 3331 | 0 | 900 |
| D R HORTON INC | COM | 23331A109 |  | 3615153 | 25100 | SH | Put | DFND | 1 | 25100 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 13901079 | 1385950 | SH |  | DFND | 1 | 1385950 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 81743 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2010000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 11661080 | 23929 | SH |  | DFND | 1 | 23929 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 278019 | 48947 | SH |  | DFND | 21 | 48947 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 894335 | 45237 | SH |  | DFND | 1 | 45237 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3230438 | 163401 | SH |  | DFND | 21 | 162007 | 0 | 1394 |
| DANA INC | COM | 235825205 |  | 843171 | 35487 | SH |  | DFND | 21 | 30587 | 0 | 4900 |
| DANA INC | COM | 235825205 |  | 453816 | 19100 | SH |  | DFND | 1 | 19100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 61089362 | 266859 | SH |  | DFND | 21 | 266859 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 63316983 | 276590 | SH |  | DFND | 1 | 276590 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 9591276 | 325128 | SH |  | DFND | 1 | 325128 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11956350 | 405300 | SH | Call | DFND | 1 | 405300 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5572550 | 188900 | SH | Put | DFND | 1 | 188900 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 270000 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 915408 | 25428 | SH |  | DFND | 1 | 25428 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 72999432 | 536800 | SH | Call | DFND | 1 | 536800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 142123149 | 1045100 | SH | Put | DFND | 1 | 1045100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4884081 | 35915 | SH |  | DFND | 1 | 35915 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 606038 | 605000 | PRN |  | DFND | 1 | 605000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1368432 | 84419 | SH |  | DFND | 21 | 84419 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1822004 | 112400 | SH | Call | DFND | 1 | 112400 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3413826 | 210600 | SH | Put | DFND | 1 | 210600 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1452189 | 89586 | SH |  | DFND | 1 | 89586 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3387573 | 15300 | SH | Put | DFND | 1 | 15300 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 34472430 | 155695 | SH |  | DFND | 1 | 155695 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 8723554 | 39400 | SH | Call | DFND | 1 | 39400 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 48216 | 49200 | SH |  | DFND | 1 | 49200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2087016 | 18370 | SH |  | DFND | 21 | 18370 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2897055 | 25500 | SH | Call | DFND | 1 | 25500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1158822 | 10200 | SH | Put | DFND | 1 | 10200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 55323753 | 486962 | SH |  | DFND | 1 | 486962 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 204285 | 21919 | SH |  | DFND | 1 | 21919 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 266958 | 3860 | SH |  | DFND | 1 | 3860 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 10660055 | 324507 | SH |  | DFND | 1 | 324507 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 164555080 | 1587297 | SH |  | DFND | 1 | 1587297 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10792047 | 104100 | SH | Put | DFND | 1 | 104100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10784997 | 104032 | SH |  | DFND | 21 | 97332 | 0 | 6700 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1803858 | 17400 | SH | Call | DFND | 1 | 17400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13454973 | 28900 | SH | Put | DFND | 1 | 28900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 77942936 | 167414 | SH |  | DFND | 1 | 167414 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 65645370 | 141000 | SH | Call | DFND | 1 | 141000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8316011 | 17862 | SH |  | DFND | 21 | 16892 | 0 | 970 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 842095 | 293413 | SH |  | DFND | 21 | 283508 | 0 | 9905 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 5092169 | 1774275 | SH |  | DFND | 1 | 1774275 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2417290 | 81500 | SH | Put | DFND | 1 | 81500 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3037184 | 102400 | SH | Call | DFND | 1 | 102400 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 10875877 | 366685 | SH |  | DFND | 21 | 352385 | 0 | 14300 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5984261 | 201762 | SH |  | DFND | 1 | 201762 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 298839 | 2374 | SH |  | DFND | 21 | 2374 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 88896456 | 706200 | SH | Call | DFND | 1 | 706200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 151320348 | 1202100 | SH | Put | DFND | 1 | 1202100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 226584 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 88748720 | 1278800 | SH | Put | DFND | 1 | 1278800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 28745480 | 414200 | SH | Call | DFND | 1 | 414200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22908177 | 330089 | SH |  | DFND | 1 | 330089 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15207206 | 219124 | SH |  | DFND | 21 | 202824 | 0 | 16300 |
| DENISON MINES CORP | COM | 248356107 |  | 4200959 | 1583900 | SH |  | DFND | 1 | 1583900 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 959598 | 361800 | SH |  | DFND | 21 | 361800 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 438429 | 70487 | SH |  | DFND | 21 | 70487 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1137010 | 182799 | SH |  | DFND | 1 | 182799 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 43780386 | 3830305 | SH |  | DFND | 1 | 3830305 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6908738 | 604439 | SH |  | DFND | 21 | 555597 | 0 | 48842 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 745110 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 68228410 | 778173 | SH |  | DFND | 1 | 778173 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1901444 | 21680 | SH |  | DFND | 21 | 19129 | 0 | 2551 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 3917219 | 417614 | SH |  | DFND | 1 | 417614 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 199606 | 21280 | SH |  | DFND | 21 | 21280 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 5459668 | 734814 | SH |  | DFND | 1 | 734814 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 851961 | 114665 | SH |  | DFND | 21 | 114665 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 12052 | 13107 | SH |  | DFND | 1 | 13107 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2834160 | 73500 | SH | Call | DFND | 1 | 73500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1134468 | 30971 | SH |  | DFND | 21 | 28398 | 0 | 2573 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 447179 | 12208 | SH |  | DFND | 1 | 12208 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 48131820 | 1314000 | SH | Put | DFND | 1 | 1314000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9003654 | 245800 | SH | Call | DFND | 1 | 245800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13738590 | 207000 | SH | Put | DFND | 1 | 207000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 223579358 | 3368681 | SH |  | DFND | 1 | 3368681 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 37823400 | 569887 | SH |  | DFND | 21 | 523687 | 0 | 46200 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2976315 | 34500 | SH | Put | DFND | 1 | 34500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12207032 | 141498 | SH |  | DFND | 1 | 141498 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 258810 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 545960 | 3221 | SH |  | DFND | 1 | 3221 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 601320 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 262944157 | 1749113 | SH |  | DFND | 1 | 1749113 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 54930281 | 365398 | SH |  | DFND | 21 | 365398 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 6374280 | 154678 | SH |  | DFND | 1 | 154678 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 27803303 | 140442 | SH |  | DFND | 1 | 140442 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 653301 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 37294974 | 188387 | SH |  | DFND | 21 | 188387 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4873891 | 71791 | SH |  | DFND | 21 | 67491 | 0 | 4300 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5392706 | 79433 | SH |  | DFND | 1 | 79433 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3072724 | 70980 | SH |  | DFND | 1 | 70980 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1978765 | 301641 | SH |  | DFND | 1 | 301641 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1020000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 23910 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 803873 | 5196 | SH |  | DFND | 1 | 5196 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 29134523 | 188317 | SH |  | DFND | 21 | 164417 | 0 | 23900 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 250000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5717215 | 1143443 | SH |  | DFND | 1 | 1143443 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 98675 | 19735 | SH |  | DFND | 21 | 19735 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1086701 | 70841 | SH |  | DFND | 1 | 70841 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3222934 | 210100 | SH | Call | DFND | 1 | 210100 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 962400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3161484 | 65700 | SH | Put | DFND | 1 | 65700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4515966 | 93848 | SH |  | DFND | 1 | 93848 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 11998256 | 19788 | SH |  | DFND | 1 | 19788 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 475903 | 15816 | SH |  | DFND | 1 | 15816 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 380687 | 16623 | SH |  | DFND | 1 | 16623 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 295188 | 8975 | SH |  | DFND | 1 | 8975 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 712495 | 26968 | SH |  | DFND | 1 | 26968 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 15559862 | 315360 | SH |  | DFND | 1 | 315360 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 530273 | 5183 | SH |  | DFND | 1 | 5183 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 128409469 | 1128676 | SH |  | DFND | 21 | 1027376 | 0 | 101300 |
| DISNEY WALT CO | COM | 254687106 |  | 98126625 | 862500 | SH | Put | DFND | 1 | 862500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 440322324 | 3870285 | SH |  | DFND | 1 | 3870285 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46679831 | 410300 | SH | Call | DFND | 1 | 410300 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 8 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1159282 | 42325 | SH |  | DFND | 1 | 42325 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 4221398 | 291533 | SH |  | DFND | 1 | 291533 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1012311 | 71592 | SH |  | DFND | 21 | 71592 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 26832856 | 1897656 | SH |  | DFND | 1 | 1897656 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1515808 | 107200 | SH | Call | DFND | 1 | 107200 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 383524 | 57328 | SH |  | DFND | 1 | 57328 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 94991 | 14199 | SH |  | DFND | 21 | 14199 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 12571627 | 948802 | SH |  | DFND | 1 | 948802 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 4587223 | 206538 | SH |  | DFND | 1 | 206538 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 309643 | 352749 | SH |  | DFND | 1 | 352749 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3939840 | 57600 | SH | Call | DFND | 1 | 57600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1231200 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 25802825 | 401788 | SH |  | DFND | 1 | 401788 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 4197710 | 280034 | SH |  | DFND | 1 | 280034 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 437528 | 29188 | SH |  | DFND | 21 | 28788 | 0 | 400 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15852738 | 119400 | SH | Call | DFND | 1 | 119400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 33869627 | 255100 | SH | Put | DFND | 1 | 255100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5603292 | 42203 | SH |  | DFND | 1 | 42203 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 362462 | 2730 | SH |  | DFND | 21 | 2730 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 28735136 | 233600 | SH | Put | DFND | 1 | 233600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4871934 | 39606 | SH |  | DFND | 1 | 39606 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5577150 | 45339 | SH |  | DFND | 21 | 45339 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2103471 | 17100 | SH | Call | DFND | 1 | 17100 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7336032 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4793430 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6767073 | 16235 | SH |  | DFND | 1 | 16235 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 974108 | 2337 | SH |  | DFND | 21 | 2337 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 261330 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 469458 | 55689 | SH |  | DFND | 21 | 55689 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 634779 | 75300 | SH | Call | DFND | 1 | 75300 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 7556917 | 161853 | SH |  | DFND | 1 | 161853 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 518539 | 11106 | SH |  | DFND | 21 | 11106 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 131607528 | 581100 | SH | Call | DFND | 1 | 581100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 46330334 | 204567 | SH |  | DFND | 1 | 204567 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 40324990 | 178051 | SH |  | DFND | 21 | 178051 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 46224568 | 204100 | SH | Put | DFND | 1 | 204100 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1228148 | 50458 | SH |  | DFND | 1 | 50458 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 12501321 | 101480 | SH |  | DFND | 1 | 101480 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 13766953 | 1203405 | SH |  | DFND | 1 | 1203405 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 757328 | 66200 | SH | Call | DFND | 1 | 66200 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1793462 | 756735 | SH |  | DFND | 1 | 756735 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 627834 | 264909 | SH |  | DFND | 21 | 264909 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 178368 | 16230 | SH |  | DFND | 1 | 16230 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 338994 | 49852 | SH |  | DFND | 1 | 49852 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2762646 | 14150 | SH |  | DFND | 21 | 12200 | 0 | 1950 |
| DOW INC | COM | 260557103 |  | 83665330 | 3578500 | SH | Put | DFND | 1 | 3578500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 20043674 | 857300 | SH | Call | DFND | 1 | 857300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 87303281 | 3734101 | SH |  | DFND | 1 | 3734101 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 34152588 | 771287 | SH |  | DFND | 1 | 771287 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5193203 | 117281 | SH |  | DFND | 21 | 109281 | 0 | 8000 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 584401 | 41624 | SH |  | DFND | 1 | 41624 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 46915016 | 1361434 | SH |  | DFND | 21 | 1244634 | 0 | 116800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 26700332 | 774821 | SH |  | DFND | 1 | 774821 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 27967736 | 811600 | SH | Call | DFND | 1 | 811600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 99492912 | 2887200 | SH | Put | DFND | 1 | 2887200 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 81066963 | 88500000 | PRN |  | DFND | 1 | 88500000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 16713 | 228943 | SH |  | DFND | 1 | 228943 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 287143 | 16792 | SH |  | DFND | 21 | 16792 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 550620 | 32200 | SH |  | DFND | 1 | 32200 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 31996688 | 1150960 | SH |  | DFND | 1 | 1150960 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 278500 | 10018 | SH |  | DFND | 21 | 10018 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 9900000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 140000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 7155300 | 690000 | SH |  | DFND | 1 | 690000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 21015 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16389747 | 127072 | SH |  | DFND | 21 | 114572 | 0 | 12500 |
| DTE ENERGY CO | COM | 233331107 |  | 30305786 | 234965 | SH |  | DFND | 1 | 234965 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2434567 | 25592 | SH |  | DFND | 1 | 25592 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 230552 | 1967 | SH |  | DFND | 1 | 1967 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1171866 | 9998 | SH |  | DFND | 21 | 9298 | 0 | 700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11627232 | 99200 | SH | Call | DFND | 1 | 99200 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 5154854 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 6093620 | 598000 | SH |  | DFND | 1 | 598000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 39768300 | 226600 | SH | Put | DFND | 1 | 226600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9582300 | 54600 | SH | Call | DFND | 1 | 54600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6552293 | 37335 | SH |  | DFND | 1 | 37335 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 85697395 | 2131776 | SH |  | DFND | 1 | 2131776 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27501503 | 684117 | SH |  | DFND | 21 | 683317 | 0 | 800 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3391588 | 55400 | SH | Put | DFND | 1 | 55400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 84648465 | 1382693 | SH |  | DFND | 1 | 1382693 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8993218 | 146900 | SH | Call | DFND | 1 | 146900 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1569000 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 54799940 | 2095600 | SH | Call | DFND | 1 | 2095600 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2426014 | 92773 | SH |  | DFND | 1 | 92773 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6277540 | 428501 | SH |  | DFND | 21 | 410444 | 0 | 18057 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 20446580 | 1395671 | SH |  | DFND | 1 | 1395671 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15585945 | 1063887 | SH |  | DFND | 41 | 1063887 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 273816 | 2494 | SH |  | DFND | 1 | 2494 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 800147 | 2368 | SH |  | DFND | 21 | 2368 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 540640 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 14884495 | 44050 | SH |  | DFND | 1 | 44050 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 405480 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3109638 | 302200 | SH |  | DFND | 1 | 302200 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 5970623 | 603703 | SH |  | DFND | 1 | 603703 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 69301050 | 1599009 | SH |  | DFND | 1 | 1599009 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2739024 | 178090 | SH |  | DFND | 21 | 167790 | 0 | 10300 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 6990272 | 454504 | SH |  | DFND | 1 | 454504 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3314736 | 43592 | SH |  | DFND | 1 | 43592 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25442984 | 334600 | SH | Put | DFND | 1 | 334600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15580596 | 204900 | SH | Call | DFND | 1 | 204900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 16636913 | 80496 | SH |  | DFND | 1 | 80496 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11870593 | 185972 | SH |  | DFND | 21 | 176072 | 0 | 9900 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4474483 | 70100 | SH | Put | DFND | 1 | 70100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 53579923 | 839416 | SH |  | DFND | 1 | 839416 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1247410 | 147448 | SH |  | DFND | 21 | 147448 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5349453 | 632323 | SH |  | DFND | 1 | 632323 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 676800 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 343476 | 40600 | SH | Call | DFND | 1 | 40600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15989202 | 50200 | SH | Call | DFND | 1 | 50200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 173157006 | 543647 | SH |  | DFND | 1 | 543647 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19046898 | 59800 | SH | Put | DFND | 1 | 59800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 137700745 | 1580950 | SH |  | DFND | 1 | 1580950 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1478523 | 16975 | SH |  | DFND | 21 | 16975 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7281560 | 83600 | SH | Call | DFND | 1 | 83600 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1117 | 20340 | SH |  | DFND | 1 | 20340 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 704 | 67000 | SH |  | DFND | 1 | 67000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 37012350 | 340500 | SH | Call | DFND | 1 | 340500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 13750550 | 126500 | SH | Put | DFND | 1 | 126500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3854828 | 35463 | SH |  | DFND | 1 | 35463 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 44331490 | 168869 | SH |  | DFND | 1 | 168869 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17216324 | 65581 | SH |  | DFND | 21 | 56141 | 0 | 9440 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 6919481 | 690567 | SH |  | DFND | 1 | 690567 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 280477 | 28826 | SH |  | DFND | 1 | 28826 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 9358813 | 548904 | SH |  | DFND | 1 | 548904 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 9794356 | 394695 | SH |  | DFND | 1 | 394695 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 29512374 | 491709 | SH |  | DFND | 21 | 439109 | 0 | 52600 |
| EDISON INTL | COM | 281020107 |  | 105859015 | 1763729 | SH |  | DFND | 1 | 1763729 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2232744 | 37200 | SH | Put | DFND | 1 | 37200 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1126975 | 549744 | SH |  | DFND | 1 | 549744 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1147684 | 559846 | SH |  | DFND | 21 | 552367 | 0 | 7479 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7631154 | 89515 | SH |  | DFND | 1 | 89515 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 7528950 | 742500 | SH |  | DFND | 1 | 742500 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 872767 | 189732 | SH |  | DFND | 1 | 189732 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 528540 | 114900 | SH |  | DFND | 21 | 113702 | 0 | 1198 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1385689 | 132475 | SH |  | DFND | 1 | 132475 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 194598 | 18604 | SH |  | DFND | 21 | 18604 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1146142 | 50647 | SH |  | DFND | 1 | 50647 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1500844 | 66321 | SH |  | DFND | 21 | 66321 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3379712 | 44800 | SH | Put | DFND | 1 | 44800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 123657174 | 1639146 | SH |  | DFND | 1 | 1639146 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 26428895 | 350330 | SH |  | DFND | 21 | 317840 | 0 | 32490 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 14404043 | 24933 | SH |  | DFND | 1 | 24933 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3639573 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7105833 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 14817903 | 412496 | SH |  | DFND | 1 | 412496 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1261726 | 35126 | SH |  | DFND | 21 | 35126 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 366384 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2779910 | 13605 | SH |  | DFND | 21 | 10530 | 0 | 3075 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 83961240 | 410910 | SH |  | DFND | 1 | 410910 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 99591606 | 284101 | SH |  | DFND | 41 | 284101 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13145625 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 72877592 | 207895 | SH |  | DFND | 1 | 207895 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11848590 | 33800 | SH | Put | DFND | 1 | 33800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 447026042 | 415962 | SH |  | DFND | 21 | 375659 | 0 | 40303 |
| ELI LILLY  CO | COM | 532457108 |  | 524873712 | 488400 | SH | Put | DFND | 1 | 488400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3319687 | 3089 | SH |  | DFND | 1 | 3089 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 286187284 | 266300 | SH | Call | DFND | 1 | 266300 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1881373 | 138540 | SH |  | DFND | 1 | 138540 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 118800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1306574 | 109981 | SH |  | DFND | 1 | 109981 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5892623 | 496012 | SH |  | DFND | 21 | 463168 | 0 | 32844 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1454762 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8075628 | 13200 | SH | Call | DFND | 1 | 13200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1163013 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 376863 | 616 | SH |  | DFND | 21 | 616 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1774191 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 7639515 | 155004 | SH |  | DFND | 1 | 155004 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3696444 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 23410813 | 475000 | SH | Put | DFND | 1 | 475000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6665155 | 539252 | SH |  | DFND | 1 | 539252 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2273807 | 183965 | SH |  | DFND | 21 | 183085 | 0 | 880 |
| EMERSON ELEC CO | COM | 291011104 |  | 3609984 | 27200 | SH | Call | DFND | 1 | 27200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4560525 | 34362 | SH |  | DFND | 1 | 34362 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1566096 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 5655580 | 568400 | SH |  | DFND | 1 | 568400 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3671047 | 85037 | SH |  | DFND | 1 | 85037 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 819885 | 18992 | SH |  | DFND | 21 | 17492 | 0 | 1500 |
| ENACT HLDGS INC | COM | 29249E109 |  | 760969 | 19197 | SH |  | DFND | 21 | 14997 | 0 | 4200 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1551374 | 98375 | SH |  | DFND | 21 | 96675 | 0 | 1700 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1093476 | 69339 | SH |  | DFND | 1 | 69339 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 104329933 | 2180000 | SH | Put | DFND | 1 | 2180000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 40626176 | 848900 | SH | Call | DFND | 1 | 848900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13704559 | 286363 | SH |  | DFND | 1 | 286363 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 34566295 | 325667 | SH |  | DFND | 1 | 325667 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1343626 | 12659 | SH |  | DFND | 21 | 11259 | 0 | 1400 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7041586 | 129560 | SH |  | DFND | 41 | 129560 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 22349916 | 411222 | SH |  | DFND | 1 | 411222 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1422937 | 26181 | SH |  | DFND | 21 | 24781 | 0 | 1400 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 469238 | 189209 | SH |  | DFND | 21 | 189209 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 349023 | 140735 | SH |  | DFND | 1 | 140735 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2813448 | 299303 | SH |  | DFND | 1 | 299303 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 343827 | 22300 | SH |  | DFND | 21 | 22300 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 5910908 | 383371 | SH |  | DFND | 1 | 383371 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 592722 | 29800 | SH | Call | DFND | 1 | 29800 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 127867145 | 8794200 | SH | Call | DFND | 1 | 8794200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 34195633 | 2352235 | SH |  | DFND | 1 | 2352235 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1144182 | 78692 | SH |  | DFND | 21 | 78692 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4345672 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 851152 | 63095 | SH |  | DFND | 1 | 63095 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 19858453 | 519311 | SH |  | DFND | 1 | 519311 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1292550 | 33801 | SH |  | DFND | 21 | 31407 | 0 | 2394 |
| ENERSYS | COM | 29275Y102 |  | 713205 | 4860 | SH |  | DFND | 21 | 4560 | 0 | 300 |
| ENERSYS | COM | 29275Y102 |  | 1387521 | 9455 | SH |  | DFND | 1 | 9455 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 313866 | 104622 | SH |  | DFND | 1 | 104622 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 8678758 | 941297 | SH |  | DFND | 1 | 941297 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 713059 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1356882 | 50934 | SH |  | DFND | 21 | 50934 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1069250 | 40137 | SH |  | DFND | 1 | 40137 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3681316 | 503600 | SH | Call | DFND | 1 | 503600 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 761256 | 104139 | SH |  | DFND | 1 | 104139 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 126296262 | 3940601 | SH |  | DFND | 1 | 3940601 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3791515 | 118300 | SH | Call | DFND | 1 | 118300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 25531030 | 796600 | SH | Put | DFND | 1 | 796600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1887457 | 58891 | SH |  | DFND | 21 | 58891 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 25204431 | 28785000 | PRN |  | DFND | 1 | 28785000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 621405 | 2902 | SH |  | DFND | 1 | 2902 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9581871 | 55005 | SH |  | DFND | 1 | 55005 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 202200 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2806620 | 33313 | SH |  | DFND | 1 | 33313 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 687506 | 66878 | SH |  | DFND | 1 | 66878 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 815158 | 278211 | SH |  | DFND | 21 | 278211 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 894954 | 305445 | SH |  | DFND | 1 | 305445 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2834819 | 158193 | SH |  | DFND | 21 | 155793 | 0 | 2400 |
| ENVIRI CORP | COM | 415864107 |  | 19110784 | 1066450 | SH |  | DFND | 1 | 1066450 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 56843226 | 3172055 | SH |  | DFND | 41 | 3172055 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 634692 | 29235 | SH |  | DFND | 1 | 29235 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 503455 | 23190 | SH |  | DFND | 21 | 23190 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 4378 | 113431 | SH |  | DFND | 1 | 113431 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9755429 | 92900 | SH | Call | DFND | 1 | 92900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 16686089 | 158900 | SH | Put | DFND | 1 | 158900 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 11443 | 240900 | SH |  | DFND | 1 | 240900 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 13162956 | 1148600 | SH | Put | DFND | 1 | 1148600 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 47971560 | 4186000 | SH | Call | DFND | 1 | 4186000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 312778 | 27293 | SH |  | DFND | 1 | 27293 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 19086501 | 382495 | SH |  | DFND | 1 | 382495 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 53983347 | 1007152 | SH |  | DFND | 21 | 987352 | 0 | 19800 |
| EQT CORP | COM | 26884L109 |  | 2358400 | 44000 | SH | Call | DFND | 1 | 44000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 217453538 | 4056969 | SH |  | DFND | 1 | 4056969 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14166480 | 264300 | SH | Put | DFND | 1 | 264300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3830800 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 70298245 | 91754 | SH |  | DFND | 1 | 91754 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3830800 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5071979 | 6620 | SH |  | DFND | 21 | 5933 | 0 | 687 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 17435679 | 737862 | SH |  | DFND | 1 | 737862 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2948400 | 210000 | SH | Call | DFND | 1 | 210000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 48196194 | 3430591 | SH |  | DFND | 1 | 3430591 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 37350576 | 15900000 | PRN |  | DFND | 1 | 15900000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 74728685 | 1568283 | SH |  | DFND | 1 | 1568283 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2450115 | 51419 | SH |  | DFND | 21 | 44519 | 0 | 6900 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 563662 | 12624 | SH |  | DFND | 1 | 12624 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 226629 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6015844 | 95429 | SH |  | DFND | 21 | 83292 | 0 | 12137 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 14649818 | 1460600 | SH |  | DFND | 1 | 1460600 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 95247 | 272133 | SH |  | DFND | 1 | 272133 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 18173925 | 1732500 | SH |  | DFND | 1 | 1732500 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 751209 | 201938 | SH |  | DFND | 1 | 201938 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 458640 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 21680486 | 75634 | SH |  | DFND | 1 | 75634 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 213533 | 7548 | SH |  | DFND | 1 | 7548 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 34068009 | 304941 | SH |  | DFND | 1 | 304941 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1409348 | 7213 | SH |  | DFND | 1 | 7213 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 31000 | 310000 | SH |  | DFND | 1 | 310000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 499230 | 134927 | SH |  | DFND | 21 | 134927 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 25043657 | 6768556 | SH |  | DFND | 1 | 6768556 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5685645 | 87458 | SH |  | DFND | 1 | 87458 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1124177 | 4296 | SH |  | DFND | 1 | 4296 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 35568355 | 488040 | SH |  | DFND | 1 | 488040 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 4375 | 87500 | SH |  | DFND | 1 | 87500 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9876233 | 351843 | SH |  | DFND | 1 | 351843 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3460541 | 31557 | SH |  | DFND | 1 | 31557 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 464314 | 16122 | SH |  | DFND | 1 | 16122 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 376986 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2723168 | 119228 | SH |  | DFND | 1 | 119228 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 259247 | 15331 | SH |  | DFND | 21 | 15331 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 31949739 | 576294 | SH |  | DFND | 1 | 576294 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 19226592 | 346800 | SH | Call | DFND | 1 | 346800 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8538148 | 154007 | SH |  | DFND | 21 | 152960 | 0 | 1047 |
| ETSY INC | COM | 29786A106 |  | 9779616 | 176400 | SH | Put | DFND | 1 | 176400 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 108805297 | 107804000 | PRN |  | DFND | 1 | 107804000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 57785023 | 62250000 | PRN |  | DFND | 1 | 62250000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 85561759 | 95853000 | PRN |  | DFND | 1 | 95853000 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 20000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 19823 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15745865 | 206883 | SH |  | DFND | 1 | 206883 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 6569262 | 1824795 | SH |  | DFND | 1 | 1824795 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2344688 | 42943 | SH |  | DFND | 1 | 42943 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 222858 | 484473 | SH |  | DFND | 1 | 484473 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 6569580 | 1476310 | SH |  | DFND | 21 | 1387110 | 0 | 89200 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1755009 | 394384 | SH |  | DFND | 1 | 394384 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 388537 | 32084 | SH |  | DFND | 1 | 32084 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3810800 | 11200 | SH | Call | DFND | 1 | 11200 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1565150 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13083639 | 38555 | SH |  | DFND | 1 | 38555 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 305415 | 900 | SH |  | DFND | 21 | 900 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6134611 | 84627 | SH |  | DFND | 1 | 84627 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 11857536 | 439168 | SH |  | DFND | 1 | 439168 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 3939573 | 424523 | SH |  | DFND | 1 | 424523 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 193980 | 20903 | SH |  | DFND | 21 | 20903 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2326444 | 79974 | SH |  | DFND | 21 | 77974 | 0 | 2000 |
| EVERTEC INC | COM | 30040P103 |  | 17883048 | 614749 | SH |  | DFND | 1 | 614749 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 497104 | 5810 | SH |  | DFND | 1 | 5810 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3371406 | 39404 | SH |  | DFND | 21 | 39004 | 0 | 400 |
| EVGO INC | CL A COM | 30052F100 |  | 638626 | 219459 | SH |  | DFND | 1 | 219459 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 17341876 | 4335469 | SH |  | DFND | 1 | 4335469 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3735332 | 933833 | SH |  | DFND | 21 | 906792 | 0 | 27041 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 18224122 | 27181000 | PRN |  | DFND | 1 | 27181000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2091784 | 314554 | SH |  | DFND | 21 | 306954 | 0 | 7600 |
| EVOLUS INC | COM | 30052C107 |  | 8156504 | 1226542 | SH |  | DFND | 1 | 1226542 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 7106370 | 719997 | SH |  | DFND | 1 | 719997 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 9892521 | 1381637 | SH |  | DFND | 1 | 1381637 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 724857 | 101237 | SH |  | DFND | 21 | 101237 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 50997542 | 502142 | SH |  | DFND | 1 | 502142 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 22329444 | 21713000 | PRN |  | DFND | 1 | 21713000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 74784 | 12300 | SH |  | DFND | 1 | 12300 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 117216 | 19279 | SH |  | DFND | 21 | 19279 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3840157 | 136904 | SH |  | DFND | 1 | 136904 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 468397 | 6758 | SH |  | DFND | 1 | 6758 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 244178 | 6050 | SH |  | DFND | 1 | 6050 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 361315 | 5690 | SH |  | DFND | 1 | 5690 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 80535171 | 1837444 | SH |  | DFND | 1 | 1837444 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 988849 | 22561 | SH |  | DFND | 21 | 21614 | 0 | 947 |
| EXELON CORP | COM | 30161N101 |  | 1956842 | 44892 | SH |  | DFND | 1 | 44892 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 954621 | 21900 | SH | Call | DFND | 1 | 21900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 806764 | 18508 | SH |  | DFND | 21 | 17908 | 0 | 600 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2939437 | 69261 | SH |  | DFND | 21 | 62153 | 0 | 7108 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 76897036 | 1811900 | SH |  | DFND | 1 | 1811900 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2486497 | 274751 | SH |  | DFND | 1 | 274751 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 43989496 | 398600 | SH | Call | DFND | 1 | 398600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20008268 | 181300 | SH | Put | DFND | 1 | 181300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14169341 | 128392 | SH |  | DFND | 21 | 118513 | 0 | 9879 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 883644 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6459468 | 22800 | SH | Put | DFND | 1 | 22800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 339972 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1030965 | 3639 | SH |  | DFND | 21 | 3639 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31693831 | 212696 | SH |  | DFND | 1 | 212696 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 27310 | 18086 | SH |  | DFND | 21 | 18086 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 2009303 | 1330664 | SH |  | DFND | 1 | 1330664 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 14282226 | 205618 | SH |  | DFND | 1 | 205618 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7615627 | 457395 | SH |  | DFND | 21 | 435795 | 0 | 21600 |
| EXTREME NETWORKS | COM | 30226D106 |  | 16242241 | 975510 | SH |  | DFND | 1 | 975510 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13189264 | 109600 | SH | Put | DFND | 1 | 109600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 264748 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 217622856 | 1808400 | SH | Call | DFND | 1 | 1808400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 113545243 | 943537 | SH |  | DFND | 21 | 845337 | 0 | 98200 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 1818993 | 75010 | SH |  | DFND | 1 | 75010 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9119826 | 469610 | SH |  | DFND | 1 | 469610 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1731138 | 89142 | SH |  | DFND | 21 | 88924 | 0 | 218 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1224344 | 39687 | SH |  | DFND | 21 | 34122 | 0 | 5565 |
| F5 INC | COM | 315616102 |  | 3742622 | 14662 | SH |  | DFND | 1 | 14662 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1753636 | 6870 | SH |  | DFND | 21 | 6870 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2640624 | 5800 | SH | Call | DFND | 1 | 5800 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 634205 | 1393 | SH |  | DFND | 21 | 1393 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 725261 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 9026262 | 866244 | SH |  | DFND | 1 | 866244 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2698767 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1219378 | 4202 | SH |  | DFND | 1 | 4202 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 140008695 | 82815 | SH |  | DFND | 21 | 81095 | 0 | 1720 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8453100 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 44125182 | 26100 | SH | Put | DFND | 1 | 26100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 532858065 | 315185 | SH |  | DFND | 1 | 315185 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 20527 | 10162 | SH |  | DFND | 1 | 10162 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 437828 | 32870 | SH |  | DFND | 1 | 32870 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2451328 | 252975 | SH |  | DFND | 1 | 252975 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2386130 | 59460 | SH |  | DFND | 1 | 59460 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3647536 | 90893 | SH |  | DFND | 21 | 90893 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3814477 | 374703 | SH |  | DFND | 21 | 366303 | 0 | 8400 |
| FASTLY INC | CL A | 31188V100 |  | 2640030 | 259335 | SH |  | DFND | 1 | 259335 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 306729 | 23870 | SH |  | DFND | 1 | 23870 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1436013 | 25735 | SH |  | DFND | 1 | 25735 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1277096 | 7274 | SH |  | DFND | 21 | 6140 | 0 | 1134 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4957395 | 28236 | SH |  | DFND | 1 | 28236 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 667166 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2774006 | 15800 | SH | Put | DFND | 1 | 15800 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14311185 | 131791 | SH |  | DFND | 1 | 131791 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 227598 | 4371 | SH |  | DFND | 21 | 2420 | 0 | 1951 |
| FEDEX CORP | COM | 31428X106 |  | 1021698 | 3537 | SH |  | DFND | 21 | 3296 | 0 | 241 |
| FEDEX CORP | COM | 31428X106 |  | 10498039 | 36343 | SH |  | DFND | 1 | 36343 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 310010 | 1392 | SH |  | DFND | 21 | 600 | 0 | 792 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19555597 | 87839 | SH |  | DFND | 1 | 87839 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 6012736 | 751592 | SH |  | DFND | 1 | 751592 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9830296 | 26600 | SH | Call | DFND | 1 | 26600 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 478580 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 22617072 | 61200 | SH | Put | DFND | 1 | 61200 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 310323 | 66880 | SH |  | DFND | 21 | 66880 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 373664 | 80531 | SH |  | DFND | 1 | 80531 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 11056903 | 171133 | SH |  | DFND | 1 | 171133 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 2510000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 427148 | 15885 | SH |  | DFND | 1 | 15885 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 32659830 | 1103000 | SH |  | DFND | 31 | 1103000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 307069 | 5625 | SH |  | DFND | 21 | 2225 | 0 | 3400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3323000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3323000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5245023 | 78920 | SH |  | DFND | 1 | 78920 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 93542450 | 1407500 | SH |  | DFND | 21 | 1407500 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 14184970 | 186008 | SH |  | DFND | 31 | 186008 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 481361 | 24941 | SH |  | DFND | 1 | 24941 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 4102071 | 400202 | SH |  | DFND | 1 | 400202 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 10586 | 27143 | SH |  | DFND | 1 | 27143 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3409640 | 72840 | SH |  | DFND | 1 | 72840 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 14722401 | 1295986 | SH |  | DFND | 1 | 1295986 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 7452961 | 740851 | SH |  | DFND | 1 | 740851 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 421085 | 17393 | SH |  | DFND | 1 | 17393 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 456298 | 14639 | SH |  | DFND | 1 | 14639 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1497539 | 24374 | SH |  | DFND | 21 | 18074 | 0 | 6300 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 16344527 | 788448 | SH |  | DFND | 1 | 788448 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 971366 | 46858 | SH |  | DFND | 21 | 45358 | 0 | 1500 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 10945518 | 5100 | SH | Put | DFND | 1 | 5100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 10730900 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 161152364 | 75088 | SH |  | DFND | 1 | 75088 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10015321 | 335297 | SH |  | DFND | 1 | 335297 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 216013 | 35067 | SH |  | DFND | 21 | 35067 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2271814 | 368801 | SH |  | DFND | 1 | 368801 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 23905692 | 944889 | SH |  | DFND | 1 | 944889 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5975000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4718888 | 197443 | SH |  | DFND | 1 | 197443 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2623711 | 45813 | SH |  | DFND | 21 | 32663 | 0 | 13150 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1587936 | 76087 | SH |  | DFND | 21 | 72907 | 0 | 3180 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3210286 | 153823 | SH |  | DFND | 1 | 153823 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 469812 | 28200 | SH | Put | DFND | 1 | 28200 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2429028 | 145800 | SH | Call | DFND | 1 | 145800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 12092468 | 725783 | SH |  | DFND | 1 | 725783 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2993528 | 79870 | SH |  | DFND | 1 | 79870 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 344643 | 8837 | SH |  | DFND | 1 | 8837 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 216847023 | 830100 | SH | Put | DFND | 1 | 830100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5172354 | 19800 | SH |  | DFND | 1 | 19800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 223038174 | 853800 | SH | Call | DFND | 1 | 853800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5690634 | 21784 | SH |  | DFND | 21 | 21784 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 501811 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 332552 | 4864 | SH |  | DFND | 1 | 4864 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 261553 | 5811 | SH |  | DFND | 1 | 5811 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 248252 | 15073 | SH |  | DFND | 1 | 15073 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 620955 | 4058 | SH |  | DFND | 1 | 4058 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 897760 | 9131 | SH |  | DFND | 1 | 9131 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6665070 | 93283 | SH |  | DFND | 1 | 93283 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2152996 | 16621 | SH |  | DFND | 1 | 16621 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 382925 | 8310 | SH |  | DFND | 1 | 8310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2942890 | 66371 | SH |  | DFND | 1 | 66371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3010778 | 11185 | SH |  | DFND | 1 | 11185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 974701 | 21858 | SH |  | DFND | 1 | 21858 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 213406 | 9116 | SH |  | DFND | 1 | 9116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 200778 | 11473 | SH |  | DFND | 1 | 11473 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4185809 | 109233 | SH |  | DFND | 1 | 109233 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 215211 | 12652 | SH |  | DFND | 1 | 12652 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 43873481 | 979975 | SH |  | DFND | 1 | 979975 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1258037 | 28100 | SH | Call | DFND | 1 | 28100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7017518 | 156746 | SH |  | DFND | 21 | 137229 | 0 | 19517 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5569701 | 35811 | SH |  | DFND | 1 | 35811 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1306456 | 8400 | SH |  | DFND | 21 | 7200 | 0 | 1200 |
| FISERV INC | COM | 337738108 |  | 547960837 | 8157821 | SH |  | DFND | 1 | 8157821 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 132624210 | 1974456 | SH |  | DFND | 21 | 1829756 | 0 | 144700 |
| FISERV INC | COM | 337738108 |  | 39596715 | 589500 | SH | Put | DFND | 1 | 589500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 361350954 | 1918406 | SH |  | DFND | 1 | 1918406 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 226032 | 1200 | SH |  | DFND | 21 | 1200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19005524 | 100900 | SH | Call | DFND | 1 | 100900 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7214188 | 38300 | SH | Put | DFND | 1 | 38300 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 394403 | 11023 | SH |  | DFND | 1 | 11023 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1145336 | 57124 | SH |  | DFND | 1 | 57124 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2582440 | 128800 | SH | Put | DFND | 1 | 128800 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 200500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 858140 | 42800 | SH |  | DFND | 21 | 42800 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 345089 | 17464 | SH |  | DFND | 1 | 17464 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 964426 | 48807 | SH |  | DFND | 21 | 48707 | 0 | 100 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3581855 | 284500 | SH | Call | DFND | 1 | 284500 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3052660 | 242467 | SH |  | DFND | 1 | 242467 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1888500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2973268 | 49210 | SH |  | DFND | 21 | 49210 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6446814 | 106700 | SH | Call | DFND | 1 | 106700 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2156994 | 35700 | SH |  | DFND | 1 | 35700 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1213844 | 30738 | SH |  | DFND | 1 | 30738 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 495244 | 12541 | SH |  | DFND | 21 | 11841 | 0 | 700 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 704924 | 11577 | SH |  | DFND | 1 | 11577 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6235136 | 102400 | SH | Put | DFND | 1 | 102400 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1541576 | 141689 | SH |  | DFND | 1 | 141689 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 933504 | 85800 | SH | Put | DFND | 1 | 85800 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3154500 | 45467 | SH |  | DFND | 1 | 45467 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6120426 | 88216 | SH |  | DFND | 21 | 80616 | 0 | 7600 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8788254 | 444300 | SH | Call | DFND | 1 | 444300 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 15074536 | 762110 | SH |  | DFND | 21 | 723292 | 0 | 38818 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 103445207 | 5229788 | SH |  | DFND | 1 | 5229788 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 15141672 | 12500000 | PRN |  | DFND | 1 | 12500000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2516505 | 63500 | SH | Put | DFND | 1 | 63500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5631423 | 142100 | SH | Call | DFND | 1 | 142100 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 50945118 | 1285519 | SH |  | DFND | 21 | 1192193 | 0 | 93326 |
| FLUOR CORP NEW | COM | 343412102 |  | 94643098 | 2388168 | SH |  | DFND | 1 | 2388168 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2735985 | 180355 | SH |  | DFND | 1 | 180355 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21493678 | 99952 | SH |  | DFND | 1 | 99952 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3053568 | 14200 | SH | Put | DFND | 1 | 14200 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10695345 | 755321 | SH |  | DFND | 1 | 755321 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 299592 | 21600 | SH | Call | DFND | 1 | 21600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1629725 | 117500 | SH | Put | DFND | 1 | 117500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 57883116 | 4173260 | SH |  | DFND | 1 | 4173260 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 25532160 | 1840819 | SH |  | DFND | 21 | 1712419 | 0 | 128400 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 71625 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 81557856 | 6216300 | SH | Call | DFND | 1 | 6216300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17428923 | 1328424 | SH |  | DFND | 1 | 1328424 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 80771968 | 6156400 | SH | Put | DFND | 1 | 6156400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14214195 | 1083399 | SH |  | DFND | 21 | 1034799 | 0 | 48600 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1672303 | 67897 | SH |  | DFND | 1 | 67897 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 430828 | 17492 | SH |  | DFND | 21 | 16741 | 0 | 751 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 3047681 | 68395 | SH |  | DFND | 21 | 68395 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3349868 | 60055 | SH |  | DFND | 1 | 60055 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 993271 | 122324 | SH |  | DFND | 1 | 122324 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 73247943 | 922402 | SH |  | DFND | 1 | 922402 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25276203 | 318300 | SH | Put | DFND | 1 | 318300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7250133 | 91300 | SH | Call | DFND | 1 | 91300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 66075552 | 832081 | SH |  | DFND | 21 | 757281 | 0 | 74800 |
| FORTIS INC | COM | 349553107 |  | 12414793 | 238862 | SH |  | DFND | 1 | 238862 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 395173 | 7600 | SH |  | DFND | 21 | 0 | 0 | 7600 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 9841125 | 570500 | SH |  | DFND | 1 | 570500 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 590399 | 34226 | SH |  | DFND | 21 | 33726 | 0 | 500 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2666358 | 271800 | SH | Call | DFND | 1 | 271800 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 26578969 | 2709375 | SH |  | DFND | 21 | 2647175 | 0 | 62200 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 47253352 | 4817691 | SH |  | DFND | 1 | 4817691 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 345409 | 9348 | SH |  | DFND | 1 | 9348 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 837725 | 33509 | SH |  | DFND | 1 | 33509 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2395000 | 95800 | SH | Call | DFND | 1 | 95800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 41864872 | 572942 | SH |  | DFND | 1 | 572942 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 16912490 | 231456 | SH |  | DFND | 21 | 223656 | 0 | 7800 |
| FOX CORP | CL B COM | 35137L204 |  | 23119236 | 356064 | SH |  | DFND | 1 | 356064 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6926992 | 106684 | SH |  | DFND | 21 | 103084 | 0 | 3600 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 201008 | 11748 | SH |  | DFND | 21 | 11352 | 0 | 396 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 11140218 | 651094 | SH |  | DFND | 1 | 651094 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 3174039 | 1442745 | SH |  | DFND | 1 | 1442745 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 49861558 | 240528 | SH |  | DFND | 1 | 240528 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1736210 | 103469 | SH |  | DFND | 1 | 103469 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13629743 | 142675 | SH |  | DFND | 1 | 142675 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 205454 | 8600 | SH |  | DFND | 21 | 7000 | 0 | 1600 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1352174 | 56600 | SH | Call | DFND | 1 | 56600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 751388 | 31452 | SH |  | DFND | 1 | 31452 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 590038 | 623851 | SH |  | DFND | 1 | 623851 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 177657 | 187838 | SH |  | DFND | 21 | 182104 | 0 | 5734 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 233758 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 263871 | 11087 | SH |  | DFND | 1 | 11087 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 239085 | 7084 | SH |  | DFND | 1 | 7084 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2043842 | 52963 | SH |  | DFND | 1 | 52963 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1837368 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3542095 | 69740 | SH |  | DFND | 21 | 63038 | 0 | 6702 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 651163099 | 12820695 | SH |  | DFND | 1 | 12820695 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11935650 | 235000 | SH | Put | DFND | 1 | 235000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 250182 | 22600 | SH |  | DFND | 1 | 22600 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 540172 | 48796 | SH |  | DFND | 21 | 47390 | 0 | 1406 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 785965 | 32996 | SH |  | DFND | 1 | 32996 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 628905 | 17651 | SH |  | DFND | 21 | 16651 | 0 | 1000 |
| FRESHPET INC | COM | 358039105 |  | 12850137 | 210900 | SH | Put | DFND | 1 | 210900 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2254410 | 37000 | SH | Call | DFND | 1 | 37000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 46876830 | 3826680 | SH |  | DFND | 1 | 3826680 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 55256854 | 1451454 | SH |  | DFND | 1 | 1451454 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 5500941 | 1167928 | SH |  | DFND | 1 | 1167928 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 7869776 | 360668 | SH |  | DFND | 1 | 360668 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 365496 | 24679 | SH |  | DFND | 21 | 7685 | 0 | 16994 |
| FS KKR CAP CORP | COM | 302635206 |  | 1038181 | 70100 | SH | Call | DFND | 1 | 70100 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 17474734 | 1179928 | SH |  | DFND | 1 | 1179928 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 610235 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1649012 | 8377 | SH |  | DFND | 1 | 8377 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 73297003 | 429064 | SH |  | DFND | 1 | 429064 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 3245843 | 1288033 | SH |  | DFND | 21 | 1269733 | 0 | 18300 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1807679 | 717333 | SH |  | DFND | 1 | 717333 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 16220259 | 1434152 | SH |  | DFND | 1 | 1434152 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 5424310 | 479603 | SH |  | DFND | 21 | 461903 | 0 | 17700 |
| FULGENT GENETICS INC | COM | 359664109 |  | 18423282 | 701305 | SH |  | DFND | 1 | 701305 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 47113 | 18051 | SH |  | DFND | 1 | 18051 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 10810046 | 1007460 | SH |  | DFND | 1 | 1007460 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6439094 | 333114 | SH |  | DFND | 1 | 333114 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 54295 | 15969 | SH |  | DFND | 21 | 15969 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1191595 | 350469 | SH |  | DFND | 1 | 350469 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 32998 | 19999 | SH |  | DFND | 1 | 19999 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 6200 | 99999 | SH |  | DFND | 1 | 99999 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 54435615 | 331500 | SH | Put | DFND | 1 | 331500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 40149345 | 244500 | SH | Call | DFND | 1 | 244500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 234163 | 1426 | SH |  | DFND | 1 | 1426 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1953333 | 184625 | SH |  | DFND | 1 | 184625 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 13030 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1010000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 18250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 375348 | 117664 | SH |  | DFND | 1 | 117664 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 503321 | 157781 | SH |  | DFND | 21 | 151019 | 0 | 6762 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1372994 | 47410 | SH |  | DFND | 21 | 47410 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 25319844 | 874304 | SH |  | DFND | 1 | 874304 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 8992467 | 274999 | SH |  | DFND | 1 | 274999 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2396835 | 107193 | SH |  | DFND | 1 | 107193 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 8865119 | 3486100 | SH |  | DFND | 1 | 3486100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44899547 | 173498 | SH |  | DFND | 1 | 173498 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 236494 | 43314 | SH |  | DFND | 1 | 43314 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4175756 | 207956 | SH |  | DFND | 1 | 207956 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1101368 | 365903 | SH |  | DFND | 1 | 365903 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7752777 | 173479 | SH |  | DFND | 1 | 173479 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1824659 | 786491 | SH |  | DFND | 1 | 786491 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 80418 | 34663 | SH |  | DFND | 21 | 34563 | 0 | 100 |
| GAP INC | COM | 364760108 |  | 737280 | 28800 | SH | Call | DFND | 1 | 28800 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5131520 | 200450 | SH |  | DFND | 1 | 200450 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12167936 | 475310 | SH |  | DFND | 21 | 417810 | 0 | 57500 |
| GARMIN LTD | SHS | H2906T109 |  | 36307919 | 178989 | SH |  | DFND | 1 | 178989 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 33662349 | 165947 | SH |  | DFND | 21 | 155903 | 0 | 10044 |
| GARRETT MOTION INC | COM | 366505105 |  | 21694406 | 1244659 | SH |  | DFND | 1 | 1244659 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1707948 | 97989 | SH |  | DFND | 21 | 96389 | 0 | 1600 |
| GARTNER INC | COM | 366651107 |  | 17071031 | 67667 | SH |  | DFND | 1 | 67667 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1715504 | 6800 | SH | Put | DFND | 1 | 6800 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 10880051 | 506756 | SH |  | DFND | 1 | 506756 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1546871 | 72048 | SH |  | DFND | 21 | 66548 | 0 | 5500 |
| GATX CORP | COM | 361448103 |  | 1441091 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 415193 | 11261 | SH |  | DFND | 1 | 11261 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2957564 | 80216 | SH |  | DFND | 31 | 80216 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1501312 | 40347 | SH |  | DFND | 21 | 40143 | 0 | 204 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 11543249 | 310219 | SH |  | DFND | 31 | 310219 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3148859 | 84624 | SH |  | DFND | 1 | 84624 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 43298 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 14145 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10688641 | 34700 | SH | Call | DFND | 1 | 34700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24582334 | 79805 | SH |  | DFND | 1 | 79805 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 157888477 | 512575 | SH |  | DFND | 21 | 459495 | 0 | 53080 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1845450 | 22500 | SH |  | DFND | 21 | 20000 | 0 | 2500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 639756 | 7800 | SH | Put | DFND | 1 | 7800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 105409479 | 1285168 | SH |  | DFND | 1 | 1285168 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 516726 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9777407 | 14960 | SH |  | DFND | 21 | 13040 | 0 | 1920 |
| GE VERNOVA INC | COM | 36828A101 |  | 32221001 | 49300 | SH | Call | DFND | 1 | 49300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 412361495 | 630937 | SH |  | DFND | 1 | 630937 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5882130 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2145990 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1077157 | 8282 | SH |  | DFND | 21 | 8282 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 952169 | 7321 | SH |  | DFND | 1 | 7321 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 260120 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 22145 | 467197 | SH |  | DFND | 1 | 467197 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4636580 | 34000 | SH | Call | DFND | 1 | 34000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 25392094 | 186200 | SH | Put | DFND | 1 | 186200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 171378906 | 1256720 | SH |  | DFND | 1 | 1256720 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10209886 | 74869 | SH |  | DFND | 21 | 72569 | 0 | 2300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32362452 | 96128 | SH |  | DFND | 1 | 96128 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49807500 | 147946 | SH |  | DFND | 21 | 134226 | 0 | 13720 |
| GENERAL MLS INC | COM | 370334104 |  | 697500 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2232605 | 48013 | SH |  | DFND | 1 | 48013 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2710950 | 58300 | SH | Put | DFND | 1 | 58300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 97990600 | 1205000 | SH | Put | DFND | 1 | 1205000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 816336512 | 10038570 | SH |  | DFND | 1 | 10038570 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 199385174 | 2451859 | SH |  | DFND | 21 | 2279959 | 0 | 171900 |
| GENERAL MTRS CO | COM | 37045V100 |  | 60046688 | 738400 | SH | Call | DFND | 1 | 738400 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 3003000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 8164762 | 329623 | SH |  | DFND | 1 | 329623 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 859618 | 34704 | SH |  | DFND | 21 | 34704 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 118895 | 10789 | SH |  | DFND | 21 | 10789 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1881290 | 170716 | SH |  | DFND | 1 | 170716 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10531769 | 225134 | SH |  | DFND | 1 | 225134 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3081812 | 84735 | SH |  | DFND | 1 | 84735 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 84437001 | 686703 | SH |  | DFND | 1 | 686703 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 49798355 | 5514768 | SH |  | DFND | 1 | 5514768 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1495088 | 165569 | SH |  | DFND | 21 | 163269 | 0 | 2300 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 878492 | 54497 | SH |  | DFND | 1 | 54497 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1105831 | 149235 | SH |  | DFND | 1 | 149235 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5960996 | 1615446 | SH |  | DFND | 1 | 1615446 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 213218 | 5442 | SH |  | DFND | 1 | 5442 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3180186 | 310565 | SH |  | DFND | 1 | 310565 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 33750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1778474 | 41408 | SH |  | DFND | 21 | 37608 | 0 | 3800 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7810592 | 181838 | SH |  | DFND | 1 | 181838 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 1140 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 15812988 | 319842 | SH |  | DFND | 1 | 319842 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 793456 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 12995160 | 330834 | SH |  | DFND | 1 | 330834 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3814088 | 97100 | SH | Call | DFND | 1 | 97100 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2167667 | 55185 | SH |  | DFND | 21 | 55185 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 10434600 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 71750 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 7506510 | 759000 | SH |  | DFND | 1 | 759000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 336972 | 5395 | SH |  | DFND | 21 | 4947 | 0 | 448 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 44403646 | 710905 | SH |  | DFND | 1 | 710905 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2293888 | 18689 | SH |  | DFND | 1 | 18689 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3313980 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9905118 | 80700 | SH | Call | DFND | 1 | 80700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21358724 | 174016 | SH |  | DFND | 21 | 154516 | 0 | 19500 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 167746 | 20186 | SH |  | DFND | 21 | 20186 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1851468 | 222800 | SH | Call | DFND | 1 | 222800 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 112900 | 13586 | SH |  | DFND | 1 | 13586 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 15691293 | 418100 | SH | Put | DFND | 1 | 418100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1947920 | 51903 | SH |  | DFND | 1 | 51903 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 17462709 | 465300 | SH | Call | DFND | 1 | 465300 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1071406 | 28548 | SH |  | DFND | 21 | 28548 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 784068 | 37951 | SH |  | DFND | 1 | 37951 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 645395 | 70535 | SH |  | DFND | 1 | 70535 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 63036524 | 558290 | SH |  | DFND | 1 | 558290 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 841234 | 21400 | SH | Call | DFND | 1 | 21400 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 305517 | 7772 | SH |  | DFND | 1 | 7772 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 611742 | 15562 | SH |  | DFND | 21 | 14762 | 0 | 800 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3835183 | 131252 | SH |  | DFND | 1 | 131252 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1640880 | 21200 | SH | Put | DFND | 1 | 21200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 518580 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 55429546 | 716144 | SH |  | DFND | 1 | 716144 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 318864 | 9100 | SH | Put | DFND | 1 | 9100 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2514365 | 71757 | SH |  | DFND | 1 | 71757 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 658752 | 18800 | SH | Call | DFND | 1 | 18800 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 202558 | 3123 | SH |  | DFND | 1 | 3123 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 242681 | 3682 | SH |  | DFND | 1 | 3682 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 612241 | 12647 | SH |  | DFND | 1 | 12647 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 420495 | 24278 | SH |  | DFND | 1 | 24278 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 297444 | 4914 | SH |  | DFND | 1 | 4914 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 443066 | 9712 | SH |  | DFND | 1 | 9712 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 322628 | 8905 | SH |  | DFND | 1 | 8905 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 241032 | 8190 | SH |  | DFND | 1 | 8190 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 564329 | 19076 | SH |  | DFND | 1 | 19076 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2007393 | 39469 | SH |  | DFND | 1 | 39469 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3985447 | 130842 | SH |  | DFND | 1 | 130842 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 919489 | 14394 | SH |  | DFND | 1 | 14394 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 628455 | 17997 | SH |  | DFND | 1 | 17997 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3869936 | 63400 | SH | Call | DFND | 1 | 63400 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 6171571 | 101107 | SH |  | DFND | 21 | 100829 | 0 | 278 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3273392 | 53627 | SH |  | DFND | 1 | 53627 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2425227 | 37100 | SH | Put | DFND | 1 | 37100 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 123004180 | 1881661 | SH |  | DFND | 1 | 1881661 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1425066 | 21800 | SH | Call | DFND | 1 | 21800 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1457901 | 10424 | SH |  | DFND | 21 | 8824 | 0 | 1600 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2489508 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7701528 | 88209 | SH |  | DFND | 1 | 88209 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 51296161 | 413412 | SH |  | DFND | 21 | 383227 | 0 | 30185 |
| GODADDY INC | CL A | 380237107 |  | 219009886 | 1765070 | SH |  | DFND | 1 | 1765070 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 385200 | 82661 | SH |  | DFND | 21 | 70161 | 0 | 12500 |
| GOGO INC | COM | 38046C109 |  | 549414 | 117900 | SH | Call | DFND | 1 | 117900 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2989027 | 641422 | SH |  | DFND | 1 | 641422 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 387 | 44527 | SH |  | DFND | 1 | 44527 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4837300 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 498614 | 13400 | SH | Put | DFND | 1 | 13400 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1191750 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4802600 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4863899 | 111404 | SH |  | DFND | 1 | 111404 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 14832913 | 3671513 | SH |  | DFND | 1 | 3671513 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 5844572 | 214953 | SH |  | DFND | 1 | 214953 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 224408700 | 255300 | SH | Put | DFND | 1 | 255300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 251569800 | 286200 | SH | Call | DFND | 1 | 286200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8402361 | 9559 | SH |  | DFND | 21 | 8639 | 0 | 920 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3899122 | 287334 | SH |  | DFND | 1 | 287334 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 359278 | 132575 | SH |  | DFND | 21 | 132575 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 268756 | 99172 | SH |  | DFND | 1 | 99172 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4905600 | 560000 | SH | Put | DFND | 1 | 560000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1188732 | 135700 | SH | Call | DFND | 1 | 135700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6794168 | 775590 | SH |  | DFND | 1 | 775590 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7517701 | 858185 | SH |  | DFND | 21 | 858185 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1394710 | 18937 | SH |  | DFND | 21 | 18937 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 11055160 | 150104 | SH |  | DFND | 1 | 150104 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 9261000 | 900000 | SH |  | DFND | 1 | 900000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 209228 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 615998 | 198709 | SH |  | DFND | 21 | 198709 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 20653027 | 30290000 | PRN |  | DFND | 1 | 30290000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 15227437 | 1423125 | SH |  | DFND | 1 | 1423125 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2270450 | 455000 | SH | Put | DFND | 1 | 455000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 124338445 | 24917524 | SH |  | DFND | 1 | 24917524 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1038806 | 12673 | SH |  | DFND | 1 | 12673 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10642922 | 989579 | SH |  | DFND | 1 | 989579 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1633618 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 10279359 | 120100 | SH | Call | DFND | 1 | 120100 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1591632 | 18596 | SH |  | DFND | 1 | 18596 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4330854 | 50600 | SH | Put | DFND | 1 | 50600 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1855934 | 21684 | SH |  | DFND | 21 | 21684 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 2001369 | 472021 | SH |  | DFND | 1 | 472021 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 482299 | 2900 | SH |  | DFND | 21 | 2700 | 0 | 200 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 28499381 | 171363 | SH |  | DFND | 1 | 171363 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 38263095 | 331713 | SH |  | DFND | 1 | 331713 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7869177 | 68220 | SH |  | DFND | 21 | 63120 | 0 | 5100 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 117003323 | 46000000 | PRN |  | DFND | 1 | 46000000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 439270 | 183029 | SH |  | DFND | 21 | 176529 | 0 | 6500 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1489807 | 620753 | SH |  | DFND | 1 | 620753 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1266255 | 21268 | SH |  | DFND | 1 | 21268 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1148039 | 76231 | SH |  | DFND | 21 | 72431 | 0 | 3800 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10092248 | 670136 | SH |  | DFND | 1 | 670136 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 5165436 | 393707 | SH |  | DFND | 1 | 393707 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 293836 | 22396 | SH |  | DFND | 21 | 22296 | 0 | 100 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 371946 | 6042 | SH |  | DFND | 1 | 6042 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3521931 | 56207 | SH |  | DFND | 1 | 56207 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 817188 | 63793 | SH |  | DFND | 21 | 63793 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4734089 | 369562 | SH |  | DFND | 1 | 369562 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4915964 | 501629 | SH |  | DFND | 21 | 491726 | 0 | 9903 |
| GREEN PLAINS INC | COM | 393222104 |  | 722260 | 73700 | SH | Call | DFND | 1 | 73700 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 10248850 | 1045801 | SH |  | DFND | 1 | 1045801 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 10008109 | 214123 | SH |  | DFND | 21 | 200123 | 0 | 14000 |
| GREENBRIER COS INC | COM | 393657101 |  | 15781247 | 337639 | SH |  | DFND | 1 | 337639 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 24337678 | 22496000 | PRN |  | DFND | 1 | 22496000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2194290 | 150500 | SH |  | DFND | 1 | 150500 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 201364 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2436755 | 269851 | SH |  | DFND | 1 | 269851 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 506439 | 56084 | SH |  | DFND | 21 | 54300 | 0 | 1784 |
| GRIFFON CORP | COM | 398433102 |  | 19873127 | 269832 | SH |  | DFND | 1 | 269832 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5594822 | 75965 | SH |  | DFND | 21 | 70197 | 0 | 5768 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 774670 | 76700 | SH |  | DFND | 21 | 76700 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 480760 | 47600 | SH | Put | DFND | 1 | 47600 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 751228 | 74379 | SH |  | DFND | 1 | 74379 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5742180 | 14600 | SH | Put | DFND | 1 | 14600 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18569660 | 47215 | SH |  | DFND | 1 | 47215 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5860170 | 14900 | SH | Call | DFND | 1 | 14900 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1028424 | 58400 | SH | Put | DFND | 1 | 58400 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 10314564 | 585722 | SH |  | DFND | 1 | 585722 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2863016 | 162579 | SH |  | DFND | 21 | 160679 | 0 | 1900 |
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 |  | 10788057 | 10839000 | PRN |  | DFND | 1 | 10839000 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 16262846 | 15350000 | PRN |  | DFND | 1 | 15350000 | 0 | 0 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 |  | 17042909 | 19074000 | PRN |  | DFND | 1 | 19074000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 492458 | 328305 | SH |  | DFND | 21 | 326905 | 0 | 1400 |
| GROWGENERATION CORP | COM | 39986L109 |  | 111672 | 74448 | SH |  | DFND | 1 | 74448 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6694825 | 105248 | SH |  | DFND | 1 | 105248 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 271878 | 5544 | SH |  | DFND | 1 | 5544 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6808040 | 66654 | SH |  | DFND | 21 | 64576 | 0 | 2078 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 56831002 | 556403 | SH |  | DFND | 1 | 556403 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 95495709 | 88854000 | PRN |  | DFND | 1 | 88854000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 9517097 | 5200000 | PRN |  | DFND | 1 | 5200000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2603658 | 86529 | SH |  | DFND | 1 | 86529 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 45542145 | 45771000 | PRN |  | DFND | 1 | 45771000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1994421 | 9922 | SH |  | DFND | 21 | 9822 | 0 | 100 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 33454898 | 166434 | SH |  | DFND | 1 | 166434 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 818857 | 3937 | SH |  | DFND | 1 | 3937 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1717380 | 32625 | SH |  | DFND | 21 | 32625 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1252832 | 23800 | SH | Put | DFND | 1 | 23800 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2239674 | 42547 | SH |  | DFND | 1 | 42547 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1284416 | 24400 | SH | Call | DFND | 1 | 24400 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 5281607 | 4139000 | PRN |  | DFND | 1 | 4139000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2624405 | 83500 | SH | Call | DFND | 1 | 83500 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1726184 | 87936 | SH |  | DFND | 1 | 87936 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10537882 | 131477 | SH |  | DFND | 1 | 131477 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 591177 | 110915 | SH |  | DFND | 1 | 110915 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1080307 | 80380 | SH |  | DFND | 1 | 80380 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4590335 | 241089 | SH |  | DFND | 1 | 241089 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4158600 | 147155 | SH |  | DFND | 1 | 147155 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17874450 | 632500 | SH | Put | DFND | 1 | 632500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4781592 | 169200 | SH | Call | DFND | 1 | 169200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 34936849 | 1236265 | SH |  | DFND | 21 | 1150765 | 0 | 85500 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5258351 | 78133 | SH |  | DFND | 21 | 75824 | 0 | 2309 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 105750711 | 1571333 | SH |  | DFND | 1 | 1571333 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3504659 | 125615 | SH |  | DFND | 1 | 125615 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 381226 | 13664 | SH |  | DFND | 21 | 13664 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 377906 | 13981 | SH |  | DFND | 1 | 13981 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 545568 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5763837 | 281300 | SH | Put | DFND | 1 | 281300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 25051156 | 1222604 | SH |  | DFND | 1 | 1222604 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1782630 | 87000 | SH | Call | DFND | 1 | 87000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5400039 | 546010 | SH |  | DFND | 21 | 522115 | 0 | 23895 |
| HARMONIC INC | COM | 413160102 |  | 28230659 | 2854465 | SH |  | DFND | 1 | 2854465 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1823813 | 48739 | SH |  | DFND | 21 | 48739 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2453667 | 65571 | SH |  | DFND | 1 | 65571 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4433501 | 222789 | SH |  | DFND | 1 | 222789 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5034700 | 253000 | SH | Put | DFND | 1 | 253000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 882000 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1607200 | 19600 | SH | Put | DFND | 1 | 19600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 45459570 | 554385 | SH |  | DFND | 1 | 554385 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1452466 | 17713 | SH |  | DFND | 21 | 16113 | 0 | 1600 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1436243 | 61483 | SH |  | DFND | 1 | 61483 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 349591 | 28422 | SH |  | DFND | 1 | 28422 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 355150 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 227296 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 6870106 | 603700 | SH |  | DFND | 1 | 603700 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 135625 | 87500 | SH |  | DFND | 1 | 87500 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 761948 | 49317 | SH |  | DFND | 1 | 49317 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 34034094 | 72900 | SH | Call | DFND | 1 | 72900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9206479 | 19720 | SH |  | DFND | 1 | 19720 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11857777 | 25399 | SH |  | DFND | 21 | 25399 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 460056 | 2400 | SH |  | DFND | 21 | 2400 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 4332194 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 298239 | 8162 | SH |  | DFND | 1 | 8162 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 271602 | 113641 | SH |  | DFND | 1 | 113641 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6351911 | 374744 | SH |  | DFND | 1 | 374744 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 10950846 | 572743 | SH |  | DFND | 1 | 572743 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 244373 | 12781 | SH |  | DFND | 21 | 12781 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 826190 | 51380 | SH |  | DFND | 1 | 51380 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 228485 | 9904 | SH |  | DFND | 1 | 9904 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 539654 | 18513 | SH |  | DFND | 21 | 18063 | 0 | 450 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 862383 | 95502 | SH |  | DFND | 1 | 95502 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2304719 | 120100 | SH | Call | DFND | 1 | 120100 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 579538 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2107676 | 109832 | SH |  | DFND | 21 | 109832 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 33705239 | 1756396 | SH |  | DFND | 1 | 1756396 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 66379635 | 205135 | SH |  | DFND | 1 | 205135 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 22157296 | 87776 | SH |  | DFND | 1 | 87776 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2762500 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 14149631 | 665865 | SH |  | DFND | 1 | 665865 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1762008 | 82918 | SH |  | DFND | 21 | 82518 | 0 | 400 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7328834 | 1168873 | SH |  | DFND | 1 | 1168873 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 95536 | 15237 | SH |  | DFND | 21 | 15237 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 256878 | 39218 | SH |  | DFND | 21 | 38318 | 0 | 900 |
| HELLO GROUP INC | ADS | 423403104 |  | 14108687 | 2153998 | SH |  | DFND | 1 | 2153998 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3957840 | 138000 | SH | Put | DFND | 1 | 138000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7261776 | 253200 | SH | Call | DFND | 1 | 253200 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 134922 | 847500 | SH |  | DFND | 1 | 847500 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 122438 | 29152 | SH |  | DFND | 1 | 29152 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 9734175 | 940500 | SH |  | DFND | 1 | 940500 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 237150 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6275559 | 83032 | SH |  | DFND | 1 | 83032 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 876728 | 11600 | SH |  | DFND | 21 | 11600 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3304545 | 256365 | SH |  | DFND | 1 | 256365 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 405055 | 31424 | SH |  | DFND | 21 | 31424 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 323328 | 17180 | SH |  | DFND | 21 | 9152 | 0 | 8028 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 15213279 | 808357 | SH |  | DFND | 1 | 808357 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 248710 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 402817 | 309859 | SH |  | DFND | 21 | 298814 | 0 | 11045 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3503215 | 2694781 | SH |  | DFND | 1 | 2694781 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1965384 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5932548 | 32600 | SH | Put | DFND | 1 | 32600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 493530 | 2712 | SH |  | DFND | 1 | 2712 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 18572726 | 16204999 | PRN |  | DFND | 1 | 16204999 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 431287 | 83908 | SH |  | DFND | 1 | 83908 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 581344 | 113102 | SH |  | DFND | 21 | 113102 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5173924 | 1006600 | SH | Call | DFND | 1 | 1006600 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 17599658 | 785699 | SH |  | DFND | 1 | 785699 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4605440 | 205600 | SH | Put | DFND | 1 | 205600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16641056 | 692800 | SH | Put | DFND | 1 | 692800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1642968 | 68400 | SH | Call | DFND | 1 | 68400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 326977174 | 13612705 | SH |  | DFND | 1 | 13612705 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6095420 | 82482 | SH |  | DFND | 1 | 82482 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1577248 | 21343 | SH |  | DFND | 21 | 21343 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8026952 | 174196 | SH |  | DFND | 21 | 163681 | 0 | 10515 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8589312 | 186400 | SH | Put | DFND | 1 | 186400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 66217052 | 1437002 | SH |  | DFND | 1 | 1437002 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2313216 | 50200 | SH | Call | DFND | 1 | 50200 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 859727 | 181377 | SH |  | DFND | 1 | 181377 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2532500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3916627 | 123475 | SH |  | DFND | 1 | 123475 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8360918 | 965464 | SH |  | DFND | 1 | 965464 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 944482 | 27828 | SH |  | DFND | 1 | 27828 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7837560 | 175141 | SH |  | DFND | 1 | 175141 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3354793 | 11679 | SH |  | DFND | 21 | 11679 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1206450 | 4200 | SH | Call | DFND | 1 | 4200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4593128 | 15990 | SH |  | DFND | 1 | 15990 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 263661 | 32193 | SH |  | DFND | 21 | 31393 | 0 | 800 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4912788 | 599852 | SH |  | DFND | 1 | 599852 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5237638 | 161307 | SH |  | DFND | 1 | 161307 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 98984795 | 3048500 | SH | Call | DFND | 1 | 3048500 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 47737394 | 1470200 | SH | Put | DFND | 1 | 1470200 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 654759 | 14096 | SH |  | DFND | 21 | 14096 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 524885 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 777199 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 261038 | 101200 | SH |  | DFND | 1 | 101200 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 38823982 | 923501 | SH |  | DFND | 1 | 923501 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2239844 | 542335 | SH |  | DFND | 1 | 542335 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 100509 | 732036 | SH |  | DFND | 1 | 732036 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3920147 | 141114 | SH |  | DFND | 1 | 141114 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 355473 | 12796 | SH |  | DFND | 21 | 10196 | 0 | 2600 |
| HOME DEPOT INC | COM | 437076102 |  | 703183490 | 2043544 | SH |  | DFND | 1 | 2043544 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55744200 | 162000 | SH | Put | DFND | 1 | 162000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 124151280 | 360800 | SH | Call | DFND | 1 | 360800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 161553574 | 469496 | SH |  | DFND | 21 | 464856 | 0 | 4640 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 285723 | 6654 | SH |  | DFND | 1 | 6654 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 427177453 | 2189643 | SH |  | DFND | 1 | 2189643 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44701362 | 229132 | SH |  | DFND | 21 | 205797 | 0 | 23335 |
| HONEYWELL INTL INC | COM | 438516106 |  | 77704347 | 398300 | SH | Call | DFND | 1 | 398300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48167721 | 246900 | SH | Put | DFND | 1 | 246900 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 2635000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1019503 | 43017 | SH |  | DFND | 21 | 34217 | 0 | 8800 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13214646 | 557580 | SH |  | DFND | 1 | 557580 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 207983 | 1194 | SH |  | DFND | 21 | 1194 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 25613943 | 147046 | SH |  | DFND | 1 | 147046 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 9211970 | 94443 | SH |  | DFND | 1 | 94443 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11700286 | 57069 | SH |  | DFND | 21 | 57069 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14910695 | 72728 | SH |  | DFND | 1 | 72728 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1209618 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1722168 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 141785442 | 6363799 | SH |  | DFND | 1 | 6363799 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2896400 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 1021 | 51318 | SH |  | DFND | 1 | 51318 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1303021 | 3247 | SH |  | DFND | 21 | 3247 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11378059 | 28353 | SH |  | DFND | 1 | 28353 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7383920 | 18400 | SH | Call | DFND | 1 | 18400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 43139750 | 107500 | SH | Put | DFND | 1 | 107500 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 47779551 | 2406336 | SH |  | DFND | 1 | 2406336 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 780226 | 72043 | SH |  | DFND | 21 | 70929 | 0 | 1114 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 9122423 | 842329 | SH |  | DFND | 41 | 842329 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 2316537 | 213900 | SH |  | DFND | 1 | 213900 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2166737 | 316312 | SH |  | DFND | 1 | 316312 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1825306 | 266468 | SH |  | DFND | 21 | 251578 | 0 | 14890 |
| HUMANA INC | COM | 444859102 |  | 17057490 | 66597 | SH |  | DFND | 21 | 59066 | 0 | 7531 |
| HUMANA INC | COM | 444859102 |  | 78954634 | 308260 | SH |  | DFND | 41 | 308260 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 48536635 | 189500 | SH | Put | DFND | 1 | 189500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12601596 | 49200 | SH | Call | DFND | 1 | 49200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20135660 | 78615 | SH |  | DFND | 1 | 78615 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 64914419 | 334025 | SH |  | DFND | 1 | 334025 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 39510294 | 203305 | SH |  | DFND | 21 | 189405 | 0 | 13900 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5795247 | 334020 | SH |  | DFND | 1 | 334020 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2680731 | 154509 | SH |  | DFND | 21 | 135509 | 0 | 19000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4567820 | 13432 | SH |  | DFND | 1 | 13432 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1201807 | 3534 | SH |  | DFND | 21 | 3534 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2424000 | 242400 | SH | Call | DFND | 1 | 242400 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3247000 | 324700 | SH | Put | DFND | 1 | 324700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2495070 | 249507 | SH |  | DFND | 1 | 249507 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2306792 | 13341 | SH |  | DFND | 1 | 13341 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9578490 | 208500 | SH | Call | DFND | 1 | 208500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 22473848 | 489200 | SH | Put | DFND | 1 | 489200 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 109599642 | 2385318 | SH |  | DFND | 1 | 2385318 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 275334 | 95602 | SH |  | DFND | 1 | 95602 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1439193 | 8977 | SH |  | DFND | 21 | 8977 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1018353 | 6352 | SH |  | DFND | 1 | 6352 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 777867 | 422754 | SH |  | DFND | 1 | 422754 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1142971 | 621180 | SH |  | DFND | 21 | 620680 | 0 | 500 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4003690 | 134759 | SH |  | DFND | 1 | 134759 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1216030 | 40930 | SH |  | DFND | 21 | 38618 | 0 | 2312 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2022649 | 1374200 | SH |  | DFND | 1 | 1374200 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 635922 | 16264 | SH |  | DFND | 21 | 16264 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 15771728 | 403369 | SH |  | DFND | 1 | 403369 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 202631 | 12279 | SH |  | DFND | 21 | 12279 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 34161784 | 2071335 | SH |  | DFND | 1 | 2071335 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6101300 | 370000 | SH | Call | DFND | 1 | 370000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 10350 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 513292 | 13444 | SH |  | DFND | 1 | 13444 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 38426111 | 1690546 | SH |  | DFND | 1 | 1631704 | 0 | 58842 |
| ICF INTL INC | COM | 44925C103 |  | 8448624 | 99046 | SH |  | DFND | 1 | 99046 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5299348 | 62126 | SH |  | DFND | 21 | 59326 | 0 | 2800 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 25604246 | 1389270 | SH |  | DFND | 1 | 1389270 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 325419 | 17657 | SH |  | DFND | 21 | 17657 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1528382 | 51288 | SH |  | DFND | 21 | 32800 | 0 | 18488 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 174893846 | 5868921 | SH |  | DFND | 1 | 5868921 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 90565891 | 497014 | SH |  | DFND | 1 | 497014 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 28481897 | 156305 | SH |  | DFND | 21 | 143405 | 0 | 12900 |
| ICON PLC | SHS | G4705A100 |  | 291552 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 942335 | 6605 | SH |  | DFND | 1 | 6605 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 687474 | 5432 | SH |  | DFND | 1 | 5432 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 3082950 | 76500 | SH | Call | DFND | 1 | 76500 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1479010 | 36700 | SH | Put | DFND | 1 | 36700 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 21258492 | 119470 | SH |  | DFND | 1 | 119470 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 487102 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 618348 | 914 | SH |  | DFND | 21 | 914 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3500050 | 68347 | SH |  | DFND | 21 | 65845 | 0 | 2502 |
| IDT CORP | CL B NEW | 448947507 |  | 8511000 | 166198 | SH |  | DFND | 1 | 166198 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 427922 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 937843 | 225443 | SH |  | DFND | 1 | 225443 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 165847 | 39867 | SH |  | DFND | 21 | 39867 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3208039 | 430032 | SH |  | DFND | 1 | 430032 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 115181210 | 467646 | SH |  | DFND | 1 | 467646 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8261148 | 33541 | SH |  | DFND | 21 | 29301 | 0 | 4240 |
| ILLUMINA INC | COM | 452327109 |  | 1842273 | 14046 | SH |  | DFND | 1 | 14046 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1229363 | 9373 | SH |  | DFND | 21 | 9373 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4590600 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 8838614 | 239140 | SH |  | DFND | 1 | 239140 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 301668 | 8162 | SH |  | DFND | 21 | 8162 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1048009 | 154119 | SH |  | DFND | 21 | 141801 | 0 | 12318 |
| IMMERSION CORP | COM | 452521107 |  | 1704923 | 250724 | SH |  | DFND | 1 | 250724 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 6384557 | 183940 | SH |  | DFND | 1 | 183940 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11137396 | 128900 | SH |  | DFND | 21 | 108700 | 0 | 20200 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4155838 | 48128 | SH |  | DFND | 1 | 48128 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 773474 | 4445 | SH |  | DFND | 21 | 4445 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 897196 | 5156 | SH |  | DFND | 1 | 5156 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 226213 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 316064 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 288803 | 2924 | SH |  | DFND | 1 | 2924 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 681341 | 20945 | SH |  | DFND | 1 | 20945 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 821791 | 232802 | SH |  | DFND | 1 | 232802 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1235500 | 350000 | SH | Call | DFND | 1 | 350000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4989600 | 495000 | SH |  | DFND | 1 | 495000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 3625925 | 101057 | SH |  | DFND | 21 | 101057 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2504783 | 69810 | SH |  | DFND | 1 | 69810 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1807680 | 326296 | SH |  | DFND | 21 | 320825 | 0 | 5471 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5763833 | 1040403 | SH |  | DFND | 1 | 1040403 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 160000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 2052000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 13266000 | 1237500 | SH |  | DFND | 1 | 1237500 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 367500 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 253500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 9000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 48276608 | 2709125 | SH |  | DFND | 1 | 2709125 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2259275 | 28519 | SH |  | DFND | 1 | 28519 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1394272 | 17600 | SH | Put | DFND | 1 | 17600 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1293793 | 21862 | SH |  | DFND | 1 | 21862 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 7484495 | 109183 | SH |  | DFND | 1 | 109183 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 908188 | 42558 | SH |  | DFND | 1 | 42558 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5362275 | 48633 | SH |  | DFND | 21 | 44333 | 0 | 4300 |
| INGREDION INC | COM | 457187102 |  | 56636813 | 513666 | SH |  | DFND | 1 | 513666 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 9645979 | 122101 | SH |  | DFND | 1 | 122101 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1390400 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 402900 | 5100 | SH | Put | DFND | 1 | 5100 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 437086 | 29754 | SH |  | DFND | 21 | 29754 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 7314107 | 497897 | SH |  | DFND | 1 | 497897 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 6292325 | 123500 | SH | Call | DFND | 1 | 123500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 539051 | 10580 | SH |  | DFND | 21 | 10580 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 33652526 | 660501 | SH |  | DFND | 1 | 660501 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2663898 | 34804 | SH |  | DFND | 21 | 32304 | 0 | 2500 |
| INNOSPEC INC | COM | 45768S105 |  | 21057914 | 275123 | SH |  | DFND | 1 | 275123 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 15054181 | 317867 | SH |  | DFND | 1 | 317867 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7349277 | 155179 | SH |  | DFND | 21 | 142430 | 0 | 12749 |
| INNOVIVA INC | COM | 45781M101 |  | 7022787 | 351315 | SH |  | DFND | 1 | 351315 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 402139 | 20117 | SH |  | DFND | 21 | 20074 | 0 | 43 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3883351 | 2231811 | SH |  | DFND | 1 | 2231811 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 241612 | 23526 | SH |  | DFND | 1 | 23526 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 2477500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 231130 | 2837 | SH |  | DFND | 21 | 2837 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 26483779 | 325074 | SH |  | DFND | 1 | 325074 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 140467336 | 807098 | SH |  | DFND | 21 | 801798 | 0 | 5300 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2105884 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 278464 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 616779834 | 3543897 | SH |  | DFND | 1 | 3543897 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 28515886 | 736464 | SH |  | DFND | 1 | 736464 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6325919 | 163376 | SH |  | DFND | 21 | 153676 | 0 | 9700 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 78077030 | 846547 | SH |  | DFND | 1 | 846547 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 33720671 | 365615 | SH |  | DFND | 21 | 342614 | 0 | 23001 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 265309 | 28345 | SH |  | DFND | 1 | 28345 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2466540 | 9509 | SH |  | DFND | 1 | 9509 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4737712 | 16668 | SH |  | DFND | 1 | 16668 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3222145 | 11336 | SH |  | DFND | 21 | 10376 | 0 | 960 |
| INTAPP INC | COM | 45827U109 |  | 9152178 | 199742 | SH |  | DFND | 1 | 199742 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4436109 | 96816 | SH |  | DFND | 21 | 89916 | 0 | 6900 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7630768 | 97294 | SH |  | DFND | 1 | 97294 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5389137 | 433908 | SH |  | DFND | 1 | 433908 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 443257 | 35689 | SH |  | DFND | 21 | 35676 | 0 | 13 |
| INTEL CORP | COM | 458140100 |  | 157098060 | 4257400 | SH | Put | DFND | 1 | 4257400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13558167 | 367430 | SH |  | DFND | 21 | 362630 | 0 | 4800 |
| INTEL CORP | COM | 458140100 |  | 132327090 | 3586100 | SH | Call | DFND | 1 | 3586100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 208157217 | 5641117 | SH |  | DFND | 1 | 5641117 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 747069 | 83100 | SH | Call | DFND | 1 | 83100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1651679 | 183724 | SH |  | DFND | 21 | 182824 | 0 | 900 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 46274587 | 5147340 | SH |  | DFND | 1 | 5147340 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4844336 | 571266 | SH |  | DFND | 1 | 571266 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2694589 | 41900 | SH | Call | DFND | 1 | 41900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1589550 | 24717 | SH |  | DFND | 1 | 24717 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 153577436 | 948243 | SH |  | DFND | 1 | 948243 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1068936 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 213745090 | 1319740 | SH |  | DFND | 21 | 1214324 | 0 | 105416 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2985449 | 9377 | SH |  | DFND | 21 | 9077 | 0 | 300 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2884204 | 9059 | SH |  | DFND | 1 | 9059 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5985544 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7800310 | 24500 | SH | Call | DFND | 1 | 24500 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 23137695 | 828714 | SH |  | DFND | 1 | 828714 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5311166 | 190228 | SH |  | DFND | 21 | 180462 | 0 | 9766 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 51300017 | 173188 | SH |  | DFND | 21 | 155488 | 0 | 17700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21287428 | 71866 | SH |  | DFND | 1 | 71866 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 185190492 | 625200 | SH | Call | DFND | 1 | 625200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11078254 | 37400 | SH | Put | DFND | 1 | 37400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 434733 | 6451 | SH |  | DFND | 21 | 5551 | 0 | 900 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 343015 | 5090 | SH |  | DFND | 1 | 5090 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1497047 | 97464 | SH |  | DFND | 1 | 97464 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2666703 | 67700 | SH | Call | DFND | 1 | 67700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5187663 | 131700 | SH | Put | DFND | 1 | 131700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3392739 | 86132 | SH |  | DFND | 1 | 86132 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 6362589 | 75004 | SH |  | DFND | 1 | 75004 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 918495 | 36608 | SH |  | DFND | 1 | 36608 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 442404 | 15954 | SH |  | DFND | 21 | 15154 | 0 | 800 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3966998 | 143058 | SH |  | DFND | 1 | 143058 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 101344961 | 152992 | SH |  | DFND | 1 | 152992 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33783420 | 51000 | SH | Put | DFND | 1 | 51000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 39943926 | 60300 | SH | Call | DFND | 1 | 60300 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 58322895 | 3593524 | SH |  | DFND | 1 | 3593524 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 639496332 | 1129134 | SH |  | DFND | 1 | 1129134 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 100238357 | 176987 | SH |  | DFND | 21 | 164107 | 0 | 12880 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1076084 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2368512 | 83960 | SH |  | DFND | 1 | 83960 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1066084 | 37791 | SH |  | DFND | 21 | 30584 | 0 | 7207 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4036436 | 82175 | SH |  | DFND | 1 | 82175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 26801580 | 515415 | SH |  | DFND | 1 | 515415 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 574703 | 37240 | SH |  | DFND | 1 | 37240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 404547 | 3178 | SH |  | DFND | 1 | 3178 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3778404 | 52904 | SH |  | DFND | 1 | 52904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 312076 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2171136 | 45232 | SH |  | DFND | 1 | 45232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 777507 | 38140 | SH |  | DFND | 1 | 38140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 9303339 | 304628 | SH |  | DFND | 1 | 304628 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 200908 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 230049 | 4903 | SH |  | DFND | 1 | 4903 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 655992 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 424569 | 2432 | SH |  | DFND | 1 | 2432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 252205 | 3169 | SH |  | DFND | 1 | 3169 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 287445 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 15873910 | 604260 | SH |  | DFND | 21 | 562960 | 0 | 41300 |
| INVESCO LTD | SHS | G491BT108 |  | 10879379 | 414137 | SH |  | DFND | 1 | 414137 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2579968 | 92838 | SH |  | DFND | 21 | 82438 | 0 | 10400 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 561681 | 7100 | SH |  | DFND | 21 | 6100 | 0 | 1000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 25766364 | 325703 | SH |  | DFND | 1 | 325703 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 35024681 | 25500000 | PRN |  | DFND | 1 | 25500000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 13209728 | 294400 | SH | Put | DFND | 1 | 294400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 41607951 | 927300 | SH | Call | DFND | 1 | 927300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 39467652 | 879600 | SH |  | DFND | 1 | 879600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10455340 | 3829795 | SH |  | DFND | 1 | 3829795 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7059688 | 98599 | SH |  | DFND | 1 | 98599 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 480000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 12429523 | 6473710 | SH |  | DFND | 1 | 6473710 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1253956 | 5563 | SH |  | DFND | 1 | 5563 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 90281631 | 2390300 | SH | Put | DFND | 1 | 2390300 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 217483437 | 5758100 | SH | Call | DFND | 1 | 5758100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 441330024 | 11684671 | SH |  | DFND | 1 | 11684671 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 63997107 | 360669 | SH |  | DFND | 1 | 360669 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 603364 | 34716 | SH |  | DFND | 21 | 34247 | 0 | 469 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 533688 | 30707 | SH |  | DFND | 1 | 30707 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 477460 | 5756 | SH |  | DFND | 1 | 5756 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2828595 | 34100 | SH | Call | DFND | 1 | 34100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1600935 | 19300 | SH | Put | DFND | 1 | 19300 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 395793 | 117446 | SH |  | DFND | 21 | 114582 | 0 | 2864 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 11026725 | 11650000 | PRN |  | DFND | 1 | 11650000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 190750335 | 3841900 | SH |  | DFND | 31 | 3841900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 42569761 | 857397 | SH |  | DFND | 21 | 857397 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23730940 | 1058000 | SH |  | DFND | 31 | 1058000 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3154431 | 39069 | SH |  | DFND | 1 | 39069 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3846866 | 146883 | SH |  | DFND | 1 | 146883 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1267180 | 29816 | SH |  | DFND | 1 | 29816 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2225697 | 80905 | SH |  | DFND | 1 | 80905 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1130522 | 16432 | SH |  | DFND | 1 | 16432 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1947736 | 39564 | SH |  | DFND | 1 | 39564 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 332386 | 7388 | SH |  | DFND | 1 | 7388 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1127968 | 18812 | SH |  | DFND | 1 | 18812 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1025404 | 11169 | SH |  | DFND | 1 | 11169 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 984033 | 28589 | SH |  | DFND | 1 | 28589 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1187224 | 10790 | SH |  | DFND | 1 | 10790 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 238164 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 311366 | 2415 | SH |  | DFND | 1 | 2415 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16960947 | 180647 | SH |  | DFND | 1 | 180647 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6623210 | 39244 | SH |  | DFND | 1 | 39244 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 47391844 | 448277 | SH |  | DFND | 1 | 448277 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 685796 | 5008 | SH |  | DFND | 1 | 5008 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 439280 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 352198 | 3616 | SH |  | DFND | 1 | 3616 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44474116 | 403613 | SH |  | DFND | 1 | 403613 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 956223 | 6775 | SH |  | DFND | 1 | 6775 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 815166 | 12351 | SH |  | DFND | 1 | 12351 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11452673 | 95296 | SH |  | DFND | 1 | 95296 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 804804500 | 1175000 | SH |  | DFND | 1 | 1175000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1916115 | 10574 | SH |  | DFND | 1 | 10574 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5259249 | 16282 | SH |  | DFND | 1 | 16282 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5586205 | 145892 | SH |  | DFND | 1 | 145892 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 162061651 | 658359 | SH |  | DFND | 1 | 658359 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 364179 | 5442 | SH |  | DFND | 1 | 5442 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1783471 | 23936 | SH |  | DFND | 1 | 23936 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2305827 | 37101 | SH |  | DFND | 1 | 37101 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 785943 | 14251 | SH |  | DFND | 1 | 14251 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 261272 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 399816 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 262996 | 4068 | SH |  | DFND | 1 | 4068 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 883165 | 15505 | SH |  | DFND | 1 | 15505 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 284282 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 248536 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8023182 | 74906 | SH |  | DFND | 1 | 74906 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 3625670 | 37183 | SH |  | DFND | 1 | 37183 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1790808 | 18600 | SH |  | DFND | 1 | 18600 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 20881788 | 216841 | SH |  | DFND | 1 | 216841 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3178088 | 193432 | SH |  | DFND | 1 | 193432 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 210320 | 4267 | SH |  | DFND | 1 | 4267 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 767466 | 20692 | SH |  | DFND | 1 | 20692 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 755817 | 40418 | SH |  | DFND | 1 | 40418 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 388392 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 747765 | 57830 | SH |  | DFND | 1 | 57830 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 24787825 | 412649 | SH |  | DFND | 1 | 412649 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4335628 | 80141 | SH |  | DFND | 1 | 80141 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 445886 | 6378 | SH |  | DFND | 1 | 6378 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1924618 | 77139 | SH |  | DFND | 1 | 77139 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 203641 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1637491 | 47436 | SH |  | DFND | 1 | 47436 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 888264 | 11853 | SH |  | DFND | 1 | 11853 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 327782 | 7135 | SH |  | DFND | 1 | 7135 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 921306 | 19146 | SH |  | DFND | 1 | 19146 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1699059 | 18297 | SH |  | DFND | 21 | 18297 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1558655 | 16785 | SH |  | DFND | 1 | 16785 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 35766657 | 206136 | SH |  | DFND | 1 | 206136 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4798554 | 300285 | SH |  | DFND | 21 | 297805 | 0 | 2480 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3095646 | 193720 | SH |  | DFND | 1 | 193720 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9226325 | 102095 | SH |  | DFND | 1 | 102095 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 392927 | 28639 | SH |  | DFND | 1 | 28639 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 319817 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 684437 | 10386 | SH |  | DFND | 1 | 10386 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1202831 | 13354 | SH |  | DFND | 1 | 13354 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6840600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 137016078 | 600895 | SH |  | DFND | 1 | 600895 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 38837050 | 170323 | SH |  | DFND | 21 | 170323 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1254110 | 5500 | SH | Call | DFND | 1 | 5500 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 379000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 863040 | 45543 | SH |  | DFND | 21 | 45543 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 898685 | 47424 | SH |  | DFND | 1 | 47424 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3456480 | 182400 | SH | Put | DFND | 1 | 182400 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 11863170 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 62500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 13591369 | 127439 | SH |  | DFND | 1 | 127439 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 693428 | 5235 | SH |  | DFND | 21 | 4935 | 0 | 300 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 253528 | 1914 | SH |  | DFND | 1 | 1914 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 595206 | 35261 | SH |  | DFND | 1 | 35261 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1869274 | 293911 | SH |  | DFND | 1 | 293911 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 846809 | 133146 | SH |  | DFND | 21 | 132447 | 0 | 699 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3039617 | 233637 | SH |  | DFND | 1 | 233637 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 58998775 | 59840000 | PRN |  | DFND | 1 | 59840000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 12524800 | 263292 | SH |  | DFND | 1 | 263292 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1135210 | 23864 | SH |  | DFND | 21 | 16964 | 0 | 6900 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 517072 | 79063 | SH |  | DFND | 1 | 79063 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 213963 | 32716 | SH |  | DFND | 21 | 32716 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 451357 | 32707 | SH |  | DFND | 1 | 32707 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 289000 | 1700 | SH |  | DFND | 21 | 1700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 33592340 | 197602 | SH |  | DFND | 1 | 197602 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1440628 | 84693 | SH |  | DFND | 1 | 84693 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 383780 | 22562 | SH |  | DFND | 21 | 22562 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 33737537 | 2339635 | SH |  | DFND | 21 | 2339635 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 70167619 | 4865993 | SH |  | DFND | 1 | 4865993 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 60287220 | 2100600 | SH | Call | DFND | 1 | 2100600 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 26283001 | 915784 | SH |  | DFND | 1 | 915784 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 122962280 | 4284400 | SH | Put | DFND | 1 | 4284400 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 10020307 | 10000000 | PRN |  | DFND | 1 | 10000000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 67423174 | 1087997 | SH |  | DFND | 1 | 1087997 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1181954 | 19073 | SH |  | DFND | 21 | 14473 | 0 | 4600 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9419440 | 152000 | SH | Call | DFND | 1 | 152000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3067515 | 49500 | SH | Put | DFND | 1 | 49500 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1430069 | 581329 | SH |  | DFND | 21 | 555000 | 0 | 26329 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 8851292 | 3598086 | SH |  | DFND | 1 | 3598086 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 4940000 | 475000 | SH |  | DFND | 1 | 475000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 33893394 | 34894000 | PRN |  | DFND | 1 | 34894000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3713710 | 816200 | SH | Put | DFND | 1 | 816200 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 34351745 | 7549834 | SH |  | DFND | 1 | 7549834 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 458704 | 100814 | SH |  | DFND | 21 | 100814 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1542762 | 24700 | SH | Call | DFND | 1 | 24700 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 159811595 | 12106939 | SH |  | DFND | 1 | 12106939 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 30551400 | 2314500 | SH | Call | DFND | 1 | 2314500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9457615 | 45700 | SH | Put | DFND | 1 | 45700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165477220 | 799600 | SH | Call | DFND | 1 | 799600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 175542647 | 848237 | SH |  | DFND | 21 | 755637 | 0 | 92600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7298299 | 35266 | SH |  | DFND | 1 | 35266 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11588687 | 96774 | SH |  | DFND | 21 | 85174 | 0 | 11600 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21074922 | 175991 | SH |  | DFND | 1 | 175991 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 897201 | 102890 | SH |  | DFND | 1 | 102890 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 302823 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 440776 | 1310 | SH |  | DFND | 21 | 1130 | 0 | 180 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 21704670 | 64507 | SH |  | DFND | 1 | 64507 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 370117 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 393913950 | 1222500 | SH | Call | DFND | 1 | 1222500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2946380 | 9144 | SH |  | DFND | 1 | 9144 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31094230 | 96500 | SH | Put | DFND | 1 | 96500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 132138878 | 410089 | SH |  | DFND | 21 | 361435 | 0 | 48654 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 50700507 | 4059288 | SH |  | DFND | 1 | 4059288 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3357312 | 268800 | SH | Call | DFND | 1 | 268800 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 13327267 | 1288904 | SH |  | DFND | 1 | 1288904 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2197789 | 7711 | SH |  | DFND | 1 | 7711 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1624614 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7236065 | 62999 | SH |  | DFND | 1 | 62999 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 4028000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 836260 | 11429 | SH |  | DFND | 1 | 11429 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6997289 | 81326 | SH |  | DFND | 1 | 81326 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1054867 | 18700 | SH | Call | DFND | 1 | 18700 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 18035010 | 319713 | SH |  | DFND | 1 | 319713 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 49641010 | 1234851 | SH |  | DFND | 21 | 1141278 | 0 | 93573 |
| KBR INC | COM | 48242W106 |  | 36996904 | 920321 | SH |  | DFND | 1 | 920321 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1232432 | 78200 | SH | Put | DFND | 1 | 78200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 659004 | 41815 | SH |  | DFND | 1 | 41815 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 781577 | 105476 | SH |  | DFND | 1 | 105476 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4947 | 97000 | SH |  | DFND | 1 | 97000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 3017854 | 342938 | SH |  | DFND | 1 | 342938 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 285974 | 32497 | SH |  | DFND | 21 | 30659 | 0 | 1838 |
| KEMPER CORP | COM | 488401100 |  | 14132852 | 348615 | SH |  | DFND | 21 | 323515 | 0 | 25100 |
| KEMPER CORP | COM | 488401100 |  | 78687451 | 1940983 | SH |  | DFND | 1 | 1940983 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 65443533 | 3793828 | SH |  | DFND | 21 | 3793828 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 390514539 | 22638524 | SH |  | DFND | 1 | 22638524 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 15381430 | 755473 | SH |  | DFND | 1 | 755473 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1152415 | 41143 | SH |  | DFND | 1 | 41143 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 958439 | 46436 | SH |  | DFND | 21 | 36636 | 0 | 9800 |
| KEYCORP | COM | 493267108 |  | 6759600 | 327500 | SH | Call | DFND | 1 | 327500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1032000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 41437070 | 2007610 | SH |  | DFND | 1 | 2007610 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 220058 | 7117 | SH |  | DFND | 21 | 7017 | 0 | 100 |
| KFORCE INC | COM | 493732101 |  | 7139861 | 230914 | SH |  | DFND | 1 | 230914 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1122109 | 30027 | SH |  | DFND | 1 | 30027 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 10112322 | 270600 | SH |  | DFND | 41 | 270600 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2834914 | 101902 | SH |  | DFND | 1 | 101902 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3399993 | 33700 | SH | Put | DFND | 1 | 33700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 412779631 | 4091383 | SH |  | DFND | 1 | 4091383 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20393703 | 202138 | SH |  | DFND | 21 | 200348 | 0 | 1790 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 756675 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4939698 | 243695 | SH |  | DFND | 21 | 213760 | 0 | 29935 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17398586 | 632906 | SH |  | DFND | 21 | 581406 | 0 | 51500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 85969862 | 3127314 | SH |  | DFND | 1 | 3127314 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1583424 | 57600 | SH | Call | DFND | 1 | 57600 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 944611 | 218660 | SH |  | DFND | 1 | 218660 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 287699 | 66597 | SH |  | DFND | 21 | 66597 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 219905 | 6100 | SH | Call | DFND | 1 | 6100 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3738944 | 361600 | SH |  | DFND | 1 | 361600 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 43617668 | 1057398 | SH |  | DFND | 1 | 1057398 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 7599199 | 184223 | SH |  | DFND | 21 | 179723 | 0 | 4500 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12211809 | 433658 | SH |  | DFND | 21 | 433658 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12469463 | 442778 | SH |  | DFND | 1 | 442778 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4909338 | 12552 | SH |  | DFND | 1 | 12552 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 39117536 | 355033 | SH |  | DFND | 1 | 355033 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 127812340 | 1002607 | SH |  | DFND | 1 | 1002607 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 32387696 | 254061 | SH |  | DFND | 21 | 249561 | 0 | 4500 |
| KKR  CO INC | COM | 48251W104 |  | 2422120 | 19000 | SH | Put | DFND | 1 | 19000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9102072 | 71400 | SH | Call | DFND | 1 | 71400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27946840 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1821405 | 1499 | SH |  | DFND | 21 | 1499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 46216783 | 38036 | SH |  | DFND | 1 | 38036 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 10781404 | 332042 | SH |  | DFND | 21 | 309218 | 0 | 22824 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 422110 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1000076 | 30800 | SH | Call | DFND | 1 | 30800 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 |  | 29100 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2514668 | 48100 | SH | Put | DFND | 1 | 48100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 501731 | 9597 | SH |  | DFND | 1 | 9597 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 221050 | 10315 | SH |  | DFND | 21 | 10315 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1470977 | 68641 | SH |  | DFND | 1 | 68641 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4504440 | 161103 | SH |  | DFND | 21 | 160703 | 0 | 400 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4460850 | 159544 | SH |  | DFND | 1 | 159544 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3669718 | 179800 | SH | Put | DFND | 1 | 179800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 21779144 | 1067082 | SH |  | DFND | 1 | 1067082 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1326650 | 65000 | SH | Call | DFND | 1 | 65000 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5664351 | 209171 | SH |  | DFND | 1 | 209171 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3875122 | 63433 | SH |  | DFND | 1 | 63433 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 26945 | 11515 | SH |  | DFND | 21 | 11515 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 552567 | 20405 | SH |  | DFND | 1 | 20405 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4690061 | 71040 | SH |  | DFND | 1 | 71040 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 9628877 | 669602 | SH |  | DFND | 1 | 669602 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1555413 | 108165 | SH |  | DFND | 21 | 106565 | 0 | 1600 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 270816 | 298453 | SH |  | DFND | 21 | 298453 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5142463 | 5667250 | SH |  | DFND | 1 | 5667250 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 12387887 | 28985000 | PRN |  | DFND | 1 | 28985000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5136053 | 211796 | SH |  | DFND | 21 | 211796 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26488881 | 1092325 | SH |  | DFND | 1 | 1092325 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4471700 | 184400 | SH | Put | DFND | 1 | 184400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4469275 | 184300 | SH | Call | DFND | 1 | 184300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 26216661 | 769946 | SH |  | DFND | 1 | 769946 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1626854 | 52649 | SH |  | DFND | 1 | 52649 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10513535 | 138500 | SH | Put | DFND | 1 | 138500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1480017 | 19497 | SH |  | DFND | 21 | 19497 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8585801 | 113105 | SH |  | DFND | 1 | 113105 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3005457 | 747626 | SH |  | DFND | 1 | 747626 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 293247 | 72947 | SH |  | DFND | 21 | 72947 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 43367868 | 694108 | SH |  | DFND | 21 | 609832 | 0 | 84276 |
| KROGER CO | COM | 501044101 |  | 9478216 | 151700 | SH | Call | DFND | 1 | 151700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3346991 | 53569 | SH |  | DFND | 1 | 53569 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 568717 | 128669 | SH |  | DFND | 1 | 128669 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 519706 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 994654 | 52433 | SH |  | DFND | 21 | 42833 | 0 | 9600 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 9038920 | 476485 | SH |  | DFND | 1 | 476485 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3651725 | 80152 | SH |  | DFND | 1 | 80152 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 6761892 | 520947 | SH |  | DFND | 1 | 520947 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 18775344 | 706903 | SH |  | DFND | 1 | 706903 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11374400 | 428253 | SH |  | DFND | 21 | 406000 | 0 | 22253 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 4874013 | 518512 | SH |  | DFND | 1 | 518512 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3716596 | 12660 | SH |  | DFND | 1 | 12660 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 496133 | 1690 | SH |  | DFND | 21 | 1690 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 18970467 | 509001 | SH |  | DFND | 1 | 509001 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 143947 | 13098 | SH |  | DFND | 21 | 10103 | 0 | 2995 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4365261 | 76503 | SH |  | DFND | 1 | 76503 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2113470 | 207000 | SH |  | DFND | 1 | 207000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10887048 | 63600 | SH | Put | DFND | 1 | 63600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 102847512 | 600815 | SH |  | DFND | 1 | 600815 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47211444 | 275800 | SH | Call | DFND | 1 | 275800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9561601 | 55857 | SH |  | DFND | 21 | 55400 | 0 | 457 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5452813 | 43078 | SH |  | DFND | 1 | 43078 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5034466 | 120183 | SH |  | DFND | 21 | 120083 | 0 | 100 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 691185 | 16500 | SH | Put | DFND | 1 | 16500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1901806 | 45400 | SH | Call | DFND | 1 | 45400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5704245 | 136172 | SH |  | DFND | 1 | 136172 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1065086 | 73353 | SH |  | DFND | 1 | 73353 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 330 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1666490 | 437399 | SH |  | DFND | 1 | 437399 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 937296 | 14400 | SH | Call | DFND | 1 | 14400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 84853212 | 1303629 | SH |  | DFND | 21 | 1201929 | 0 | 101700 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 239119050 | 3673668 | SH |  | DFND | 1 | 3673668 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2167497 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 576485 | 90785 | SH |  | DFND | 1 | 90785 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24431176 | 233300 | SH | Call | DFND | 1 | 233300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44170896 | 421800 | SH | Put | DFND | 1 | 421800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2925353 | 27935 | SH |  | DFND | 21 | 27935 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2105500 | 20106 | SH |  | DFND | 1 | 20106 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 10484100 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 11954250 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1742591 | 51755 | SH |  | DFND | 21 | 51000 | 0 | 755 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1070706 | 31800 | SH |  | DFND | 1 | 31800 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4698714 | 96761 | SH |  | DFND | 1 | 96761 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 23437792 | 193158 | SH |  | DFND | 1 | 193158 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 11738988 | 1182174 | SH |  | DFND | 1 | 1182174 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 10838515 | 996187 | SH |  | DFND | 1 | 996187 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 55815 | 136100 | SH |  | DFND | 1 | 136100 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 568059 | 15428 | SH |  | DFND | 1 | 15428 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 14045900 | 1276900 | SH |  | DFND | 21 | 1181800 | 0 | 95100 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5695734 | 517794 | SH |  | DFND | 1 | 517794 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1548914 | 8586 | SH |  | DFND | 1 | 8586 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3471323 | 42803 | SH |  | DFND | 1 | 42803 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 36906830 | 518500 | SH | Call | DFND | 1 | 518500 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 80533835 | 1131411 | SH |  | DFND | 1 | 1131411 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 19197246 | 269700 | SH | Put | DFND | 1 | 269700 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2141664 | 30088 | SH |  | DFND | 21 | 30088 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1455539 | 76850 | SH |  | DFND | 1 | 76850 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 99358770 | 966525 | SH |  | DFND | 1 | 966525 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4626000 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1475180 | 14350 | SH |  | DFND | 21 | 14150 | 0 | 200 |
| LENNAR CORP | CL B | 526057302 |  | 660133 | 6940 | SH |  | DFND | 1 | 6940 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 70625669 | 145446 | SH |  | DFND | 1 | 145446 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7028267 | 206168 | SH |  | DFND | 21 | 199182 | 0 | 6986 |
| LEONARDO DRS INC | COM | 52661A108 |  | 28533569 | 837007 | SH |  | DFND | 1 | 837007 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 414800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 25321238 | 1220889 | SH |  | DFND | 1 | 1220889 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 947009 | 45661 | SH |  | DFND | 21 | 42550 | 0 | 3111 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1097146 | 52900 | SH | Call | DFND | 1 | 52900 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 4768436 | 480205 | SH |  | DFND | 1 | 480205 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 10038289 | 3069813 | SH |  | DFND | 1 | 3069813 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 131478 | 31230 | SH |  | DFND | 1 | 31230 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1138440 | 26500 | SH | Put | DFND | 1 | 26500 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2503236 | 58269 | SH |  | DFND | 1 | 58269 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4401800 | 260000 | SH | Put | DFND | 1 | 260000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5079000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1406541 | 29133 | SH |  | DFND | 1 | 29133 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 348292 | 7214 | SH |  | DFND | 21 | 7214 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 19364191 | 401081 | SH |  | DFND | 31 | 401081 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17452989 | 359115 | SH |  | DFND | 31 | 359115 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 32849226 | 675910 | SH |  | DFND | 1 | 675910 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2482294 | 51076 | SH |  | DFND | 21 | 51076 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2598522 | 140765 | SH |  | DFND | 21 | 136965 | 0 | 3800 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 21873660 | 1184922 | SH |  | DFND | 1 | 1184922 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2209062 | 198300 | SH |  | DFND | 21 | 198300 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3055412 | 274274 | SH |  | DFND | 1 | 274274 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2230212 | 202012 | SH |  | DFND | 21 | 202012 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5484727 | 496805 | SH |  | DFND | 1 | 496805 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 3162735 | 427975 | SH |  | DFND | 1 | 427975 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1034304 | 139960 | SH |  | DFND | 21 | 139760 | 0 | 200 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7316820 | 980807 | SH |  | DFND | 1 | 980807 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 475105 | 63687 | SH |  | DFND | 21 | 63687 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 11914333 | 143270 | SH |  | DFND | 31 | 143270 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 68512364 | 823862 | SH |  | DFND | 1 | 823862 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 16769297 | 201651 | SH |  | DFND | 21 | 201651 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 56680968 | 695472 | SH |  | DFND | 1 | 695472 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 10009178 | 122812 | SH |  | DFND | 21 | 122812 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 11446675 | 140450 | SH |  | DFND | 31 | 140450 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4711935 | 52718 | SH |  | DFND | 1 | 52718 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1165873 | 13044 | SH |  | DFND | 31 | 13044 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 156511407 | 1588787 | SH |  | DFND | 1 | 1588787 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 36790431 | 373469 | SH |  | DFND | 31 | 373469 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 28977603 | 294159 | SH |  | DFND | 21 | 294159 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 18292702 | 688213 | SH |  | DFND | 21 | 629913 | 0 | 58300 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 61431350 | 2311187 | SH |  | DFND | 1 | 2311187 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1371955 | 21390 | SH |  | DFND | 21 | 21390 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 14946416 | 233028 | SH |  | DFND | 1 | 233028 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 306161 | 37428 | SH |  | DFND | 1 | 37428 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 45261 | 13273 | SH |  | DFND | 21 | 13273 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 934766 | 274125 | SH |  | DFND | 1 | 274125 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 978222 | 138952 | SH |  | DFND | 1 | 138952 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 209638 | 8652 | SH |  | DFND | 21 | 8652 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 68343 | 166366 | SH |  | DFND | 1 | 166366 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6910698 | 36551 | SH |  | DFND | 1 | 36551 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1436932 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 238017 | 19708 | SH |  | DFND | 21 | 19708 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3336775 | 276528 | SH |  | DFND | 1 | 276528 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 10726797 | 1067343 | SH |  | DFND | 1 | 1067343 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 2917 | 83353 | SH |  | DFND | 1 | 83353 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 800349 | 63394 | SH |  | DFND | 1 | 63394 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1200596 | 5010 | SH |  | DFND | 1 | 5010 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 12784563 | 287100 | SH | Put | DFND | 1 | 287100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1037549 | 23300 | SH | Call | DFND | 1 | 23300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 892604 | 20045 | SH |  | DFND | 1 | 20045 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 655822 | 45480 | SH |  | DFND | 1 | 45480 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 518399 | 35950 | SH |  | DFND | 21 | 35050 | 0 | 900 |
| LINDE PLC | SHS | G54950103 |  | 203089557 | 476300 | SH |  | DFND | 21 | 428580 | 0 | 47720 |
| LINDE PLC | SHS | G54950103 |  | 82704310 | 193964 | SH |  | DFND | 1 | 193964 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1370003 | 11623 | SH |  | DFND | 1 | 11623 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 241500 | 6900 | SH | Put | DFND | 1 | 6900 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 10535521 | 986472 | SH |  | DFND | 1 | 986472 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 174082 | 19067 | SH |  | DFND | 21 | 18567 | 0 | 500 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1385888 | 151795 | SH |  | DFND | 1 | 151795 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 15248926 | 442126 | SH |  | DFND | 21 | 421154 | 0 | 20972 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4311250 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 42259079 | 1225256 | SH |  | DFND | 1 | 1225256 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3991463 | 131688 | SH |  | DFND | 1 | 131688 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 26016786 | 78286 | SH |  | DFND | 1 | 78286 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 930524 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6713066 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 9892346 | 2270079 | SH |  | DFND | 1 | 2270079 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 218000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3413065 | 611500 | SH |  | DFND | 1 | 611500 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 10594313 | 41888 | SH |  | DFND | 1 | 41888 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6950306 | 112958 | SH |  | DFND | 1 | 112958 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 350550 | 2460 | SH |  | DFND | 21 | 2460 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 32276250 | 226500 | SH | Put | DFND | 1 | 226500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11002710 | 77212 | SH |  | DFND | 1 | 77212 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 69668250 | 488900 | SH | Call | DFND | 1 | 488900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 125074925 | 86010000 | PRN |  | DFND | 1 | 86010000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 9324333 | 905275 | SH |  | DFND | 1 | 905275 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 61563 | 62500 | SH |  | DFND | 1 | 62500 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 11234099 | 327048 | SH |  | DFND | 1 | 327048 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 392930 | 11439 | SH |  | DFND | 21 | 9884 | 0 | 1555 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1954015 | 66531 | SH |  | DFND | 1 | 66531 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 110112 | 53194 | SH |  | DFND | 1 | 53194 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 598468 | 8801 | SH |  | DFND | 1 | 8801 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47012724 | 97200 | SH | Put | DFND | 1 | 97200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 92233451 | 190695 | SH |  | DFND | 21 | 173660 | 0 | 17035 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 556207441 | 1149973 | SH |  | DFND | 1 | 1149973 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84884085 | 175500 | SH | Call | DFND | 1 | 175500 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 334780 | 3179 | SH |  | DFND | 21 | 3179 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3652256 | 34681 | SH |  | DFND | 1 | 34681 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1162552 | 11600 | SH | Put | DFND | 1 | 11600 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35595338 | 355172 | SH |  | DFND | 1 | 355172 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 13008556 | 129800 | SH | Call | DFND | 1 | 129800 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 276327 | 21338 | SH |  | DFND | 21 | 19638 | 0 | 1700 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 1526002 | 117838 | SH |  | DFND | 1 | 117838 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 6481 | 117840 | SH |  | DFND | 1 | 117840 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 10629873 | 131623 | SH |  | DFND | 1 | 131623 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2371859 | 160804 | SH |  | DFND | 1 | 160804 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27841922 | 115450 | SH |  | DFND | 21 | 115450 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 167433529 | 694284 | SH |  | DFND | 1 | 694284 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11816840 | 49000 | SH | Put | DFND | 1 | 49000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8633528 | 35800 | SH | Call | DFND | 1 | 35800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27646030 | 77403 | SH |  | DFND | 1 | 77403 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1250095 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 303237 | 849 | SH |  | DFND | 21 | 849 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 262497 | 30882 | SH |  | DFND | 21 | 24510 | 0 | 6372 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3165715 | 299500 | SH | Call | DFND | 1 | 299500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37968342 | 182707 | SH |  | DFND | 1 | 182707 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 97608357 | 469700 | SH | Call | DFND | 1 | 469700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 247148433 | 1189300 | SH | Put | DFND | 1 | 1189300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15482316 | 1992576 | SH |  | DFND | 1 | 1992576 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15932618 | 2050530 | SH |  | DFND | 21 | 1917630 | 0 | 132900 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 248355942 | 673800 | SH | Call | DFND | 1 | 673800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 938062 | 2545 | SH |  | DFND | 1 | 2545 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 239067474 | 648600 | SH | Put | DFND | 1 | 648600 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 415906504 | 78176000 | PRN |  | DFND | 1 | 78176000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 3700000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18367138 | 948226 | SH |  | DFND | 1 | 948226 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4912232 | 253600 | SH | Put | DFND | 1 | 253600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 47774168 | 2466400 | SH | Call | DFND | 1 | 2466400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11720613 | 605091 | SH |  | DFND | 21 | 604691 | 0 | 400 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18753230 | 433100 | SH | Put | DFND | 1 | 433100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6611910 | 152700 | SH | Call | DFND | 1 | 152700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 41697207 | 962984 | SH |  | DFND | 1 | 962984 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4747585 | 37105 | SH |  | DFND | 1 | 37105 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15980081 | 93298 | SH |  | DFND | 1 | 93298 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 528012 | 327958 | SH |  | DFND | 1 | 327958 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 690189 | 428689 | SH |  | DFND | 21 | 411089 | 0 | 17600 |
| MACYS INC | COM | 55616P104 |  | 9221310 | 418200 | SH | Put | DFND | 1 | 418200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3139920 | 142400 | SH | Call | DFND | 1 | 142400 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1339890 | 60766 | SH |  | DFND | 1 | 60766 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 11239677 | 269925 | SH |  | DFND | 1 | 269925 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1765167 | 32755 | SH |  | DFND | 21 | 30680 | 0 | 2075 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 8509500 | 157905 | SH |  | DFND | 1 | 157905 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2586500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1409125 | 5448 | SH |  | DFND | 21 | 4948 | 0 | 500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6746885 | 26085 | SH |  | DFND | 1 | 26085 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 45306052 | 77800 | SH | Call | DFND | 1 | 77800 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 15897882 | 27300 | SH | Put | DFND | 1 | 27300 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 47147993 | 80963 | SH |  | DFND | 1 | 80963 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4420543 | 7591 | SH |  | DFND | 21 | 7591 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3401520 | 63800 | SH | Put | DFND | 1 | 63800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1567020 | 29400 | SH | Call | DFND | 1 | 29400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 555297 | 10416 | SH |  | DFND | 1 | 10416 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 351770 | 137949 | SH |  | DFND | 1 | 137949 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 12198192 | 805693 | SH |  | DFND | 1 | 805693 | 0 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 27352245 | 27639000 | PRN |  | DFND | 1 | 27639000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6058583 | 276774 | SH |  | DFND | 1 | 276774 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 16820668 | 278534 | SH |  | DFND | 1 | 278534 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 113668677 | 52635000 | PRN |  | DFND | 1 | 52635000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1070739 | 37956 | SH |  | DFND | 1 | 37956 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 681447 | 50515 | SH |  | DFND | 21 | 50515 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4932016 | 309800 | SH | Put | DFND | 1 | 309800 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 8157010 | 512375 | SH |  | DFND | 1 | 512375 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 47495779 | 274051 | SH |  | DFND | 1 | 274051 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3582216 | 298767 | SH |  | DFND | 1 | 298767 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1515428 | 126391 | SH |  | DFND | 21 | 123491 | 0 | 2900 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3139814 | 553759 | SH |  | DFND | 1 | 553759 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 642168 | 21600 | SH | Put | DFND | 1 | 21600 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4614393 | 155210 | SH |  | DFND | 1 | 155210 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35790052 | 985519 | SH |  | DFND | 1 | 985519 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 297791 | 8200 | SH |  | DFND | 21 | 0 | 0 | 8200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15434276 | 425000 | SH | Call | DFND | 1 | 425000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 81714503 | 2250100 | SH | Put | DFND | 1 | 2250100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7871500 | 175000 | SH | Call | DFND | 1 | 175000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 59783233 | 1329107 | SH |  | DFND | 1 | 1329107 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2586350 | 57500 | SH | Put | DFND | 1 | 57500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11527626 | 1283700 | SH | Call | DFND | 1 | 1283700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 28679426 | 3193700 | SH | Put | DFND | 1 | 3193700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13507536 | 1504180 | SH |  | DFND | 1 | 1504180 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 69231587 | 87889000 | PRN |  | DFND | 1 | 87889000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 284603 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1951560 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 504153 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5243391 | 192136 | SH |  | DFND | 1 | 192136 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 832018 | 53644 | SH |  | DFND | 21 | 51010 | 0 | 2634 |
| MARCUS CORP DEL | COM | 566330106 |  | 4492720 | 289666 | SH |  | DFND | 1 | 289666 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 243739 | 6354 | SH |  | DFND | 21 | 6354 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 219189 | 5714 | SH |  | DFND | 1 | 5714 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 656633 | 27100 | SH | Call | DFND | 1 | 27100 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3942076 | 162694 | SH |  | DFND | 1 | 162694 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 14187690 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7680699 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 236462 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6542944 | 36099 | SH |  | DFND | 1 | 36099 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1194502 | 251474 | SH |  | DFND | 1 | 251474 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 901550 | 189800 | SH |  | DFND | 21 | 189800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4313267 | 13903 | SH |  | DFND | 1 | 13903 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3102400 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1037443 | 3344 | SH |  | DFND | 21 | 2901 | 0 | 443 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 611514 | 10600 | SH | Call | DFND | 1 | 10600 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 342621 | 5939 | SH |  | DFND | 1 | 5939 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1528785 | 26500 | SH | Put | DFND | 1 | 26500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 327542424 | 1765537 | SH |  | DFND | 1 | 1765537 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 154069536 | 830474 | SH |  | DFND | 21 | 755423 | 0 | 75051 |
| MARTEN TRANS LTD | COM | 573075108 |  | 255845 | 22482 | SH |  | DFND | 21 | 20182 | 0 | 2300 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1297536 | 114019 | SH |  | DFND | 1 | 114019 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11796329 | 138813 | SH |  | DFND | 21 | 118113 | 0 | 20700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30592800 | 360000 | SH |  | DFND | 31 | 360000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 102687368 | 1208371 | SH |  | DFND | 1 | 1208371 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 278063058 | 3272100 | SH | Put | DFND | 1 | 3272100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24091830 | 283500 | SH | Call | DFND | 1 | 283500 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 8780357 | 53402 | SH |  | DFND | 1 | 53402 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 595445 | 9383 | SH |  | DFND | 21 | 8385 | 0 | 998 |
| MASCO CORP | COM | 574599106 |  | 357724 | 5637 | SH |  | DFND | 1 | 5637 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8586041 | 66016 | SH |  | DFND | 1 | 66016 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7501439 | 34510 | SH |  | DFND | 21 | 30410 | 0 | 4100 |
| MASTEC INC | COM | 576323109 |  | 44424342 | 204372 | SH |  | DFND | 1 | 204372 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 645034 | 58427 | SH |  | DFND | 1 | 58427 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 464883 | 42109 | SH |  | DFND | 21 | 38109 | 0 | 4000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 161127455 | 282244 | SH |  | DFND | 21 | 248004 | 0 | 34240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22363653 | 39174 | SH |  | DFND | 1 | 39174 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2150265 | 50666 | SH |  | DFND | 1 | 50666 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 10440240 | 246000 | SH | Put | DFND | 1 | 246000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2499716 | 58900 | SH | Call | DFND | 1 | 58900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1185043 | 36700 | SH | Put | DFND | 1 | 36700 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1095384 | 8811 | SH |  | DFND | 1 | 8811 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6173172 | 508080 | SH |  | DFND | 21 | 478490 | 0 | 29590 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 8327428 | 685385 | SH |  | DFND | 1 | 685385 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1174622 | 100395 | SH |  | DFND | 1 | 100395 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 55385612 | 448285 | SH |  | DFND | 1 | 448285 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 47037902 | 2370862 | SH |  | DFND | 1 | 2370862 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1984000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1029132 | 663956 | SH |  | DFND | 1 | 663956 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11167477 | 129373 | SH |  | DFND | 1 | 129373 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1281593 | 73528 | SH |  | DFND | 1 | 73528 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 573708 | 32915 | SH |  | DFND | 21 | 30166 | 0 | 2749 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 363468 | 19416 | SH |  | DFND | 1 | 19416 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 985785 | 23794 | SH |  | DFND | 1 | 23794 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 410157 | 9900 | SH |  | DFND | 21 | 9900 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 215000 | 30028 | SH |  | DFND | 21 | 30028 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 233237 | 32575 | SH |  | DFND | 1 | 32575 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 21189771 | 671838 | SH |  | DFND | 1 | 671838 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9483023 | 139231 | SH |  | DFND | 1 | 139231 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 631536411 | 2066343 | SH |  | DFND | 1 | 2066343 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3563646 | 11660 | SH |  | DFND | 21 | 10700 | 0 | 960 |
| MCDONALDS CORP | COM | 580135101 |  | 7640750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 85912593 | 281100 | SH | Call | DFND | 1 | 281100 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 313707 | 16948 | SH |  | DFND | 21 | 16948 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4453506 | 240600 | SH | Call | DFND | 1 | 240600 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6426765 | 347205 | SH |  | DFND | 1 | 347205 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 549204 | 5234 | SH |  | DFND | 1 | 5234 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 71892676 | 87643 | SH |  | DFND | 21 | 80188 | 0 | 7455 |
| MCKESSON CORP | COM | 58155Q103 |  | 12238727 | 14920 | SH |  | DFND | 1 | 14920 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 37815369 | 46100 | SH | Call | DFND | 1 | 46100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4675653 | 5700 | SH | Put | DFND | 1 | 5700 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 328268 | 16817 | SH |  | DFND | 21 | 13817 | 0 | 3000 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 735479 | 50272 | SH |  | DFND | 1 | 50272 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5146071 | 397380 | SH |  | DFND | 1 | 397380 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1862000 | 372400 | SH | Call | DFND | 1 | 372400 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 262940 | 52588 | SH |  | DFND | 1 | 52588 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1206423 | 112961 | SH |  | DFND | 21 | 109022 | 0 | 3939 |
| MEDIFAST INC | COM | 58470H101 |  | 1133757 | 106157 | SH |  | DFND | 1 | 106157 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 37149000 | 884500 | SH |  | DFND | 1 | 884500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 41883925 | 74573 | SH |  | DFND | 21 | 68046 | 0 | 6527 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 254797577 | 453659 | SH |  | DFND | 1 | 453659 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13563672 | 141200 | SH | Call | DFND | 1 | 141200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32512083 | 338456 | SH |  | DFND | 1 | 338456 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 62742357 | 653158 | SH |  | DFND | 21 | 572558 | 0 | 80600 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 718672 | 90399 | SH |  | DFND | 21 | 89199 | 0 | 1200 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2316344 | 291364 | SH |  | DFND | 1 | 291364 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 6126367 | 576328 | SH |  | DFND | 1 | 576328 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 22766 | 162500 | SH |  | DFND | 1 | 162500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 18811511 | 2485008 | SH |  | DFND | 1 | 2485008 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 156508002 | 77700 | SH | Call | DFND | 1 | 77700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 226908403 | 112651 | SH |  | DFND | 1 | 112651 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 187124754 | 92900 | SH | Put | DFND | 1 | 92900 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 859207 | 433943 | SH |  | DFND | 1 | 433943 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 894911 | 451975 | SH |  | DFND | 21 | 433572 | 0 | 18403 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 6141290 | 180308 | SH |  | DFND | 1 | 180308 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 246585234 | 2342630 | SH |  | DFND | 21 | 2220740 | 0 | 121890 |
| MERCK  CO INC | COM | 58933Y105 |  | 76176662 | 723700 | SH | Put | DFND | 1 | 723700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 72597822 | 689700 | SH | Call | DFND | 1 | 689700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 123768287 | 1175834 | SH |  | DFND | 1 | 1175834 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1739828 | 23830 | SH |  | DFND | 21 | 23830 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2535272 | 34725 | SH |  | DFND | 1 | 34725 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 17424485 | 197691 | SH |  | DFND | 1 | 197691 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8936956 | 135820 | SH |  | DFND | 1 | 135820 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2134552 | 32440 | SH |  | DFND | 21 | 29340 | 0 | 3100 |
| MESA LABS INC | COM | 59064R109 |  | 6010353 | 76565 | SH |  | DFND | 1 | 76565 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 5000000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 277633854 | 420600 | SH | Call | DFND | 1 | 420600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98161984 | 148710 | SH |  | DFND | 31 | 148710 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 642729633 | 973700 | SH | Put | DFND | 1 | 973700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48312647 | 73191 | SH |  | DFND | 1 | 73191 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 562682499 | 852433 | SH |  | DFND | 21 | 775484 | 0 | 76949 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1435122 | 184463 | SH |  | DFND | 1 | 184463 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1111282 | 64760 | SH |  | DFND | 1 | 64760 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 173968 | 10138 | SH |  | DFND | 21 | 10138 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 19202094 | 483657 | SH |  | DFND | 1 | 483657 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4284534 | 108000 | SH | Put | DFND | 1 | 108000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 384876 | 9700 | SH | Call | DFND | 1 | 9700 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3011811 | 453586 | SH |  | DFND | 1 | 453586 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1350775 | 203430 | SH |  | DFND | 21 | 195231 | 0 | 8199 |
| METLIFE INC | COM | 59156R108 |  | 2465138 | 31228 | SH |  | DFND | 21 | 27928 | 0 | 3300 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 8802857 | 115281 | SH |  | DFND | 1 | 115281 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2509542 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17845632 | 12800 | SH | Call | DFND | 1 | 12800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 543734 | 390 | SH |  | DFND | 21 | 390 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1260523 | 16074 | SH |  | DFND | 1 | 16074 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2368047 | 81042 | SH |  | DFND | 21 | 62856 | 0 | 18186 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5765515 | 197314 | SH |  | DFND | 1 | 197314 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2331711 | 63900 | SH |  | DFND | 21 | 63900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 992528 | 27200 | SH | Put | DFND | 1 | 27200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16814337 | 460793 | SH |  | DFND | 1 | 460793 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1441355 | 39500 | SH | Call | DFND | 1 | 39500 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 290871 | 11970 | SH |  | DFND | 1 | 11970 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 759569 | 31258 | SH |  | DFND | 21 | 29558 | 0 | 1700 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 25236127 | 26000000 | PRN |  | DFND | 1 | 26000000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3370788 | 52900 | SH | Put | DFND | 1 | 52900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 152302588 | 2390185 | SH |  | DFND | 1 | 2390185 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 16815259 | 9275000 | PRN |  | DFND | 1 | 9275000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 554094974 | 1941400 | SH | Put | DFND | 1 | 1941400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 646977948 | 2266837 | SH |  | DFND | 1 | 2266837 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 250161865 | 876500 | SH | Call | DFND | 1 | 876500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 307038941 | 1075782 | SH |  | DFND | 21 | 983582 | 0 | 92200 |
| MICROSOFT CORP | COM | 594918104 |  | 344917784 | 713200 | SH | Put | DFND | 1 | 713200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 268941082 | 556100 | SH | Call | DFND | 1 | 556100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 308804911 | 638528 | SH |  | DFND | 31 | 638528 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1700827702 | 3516868 | SH |  | DFND | 1 | 3516868 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1311734133 | 2712324 | SH |  | DFND | 21 | 2473644 | 0 | 238680 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 58274 | 20812 | SH |  | DFND | 1 | 20812 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1027934 | 7400 | SH | Put | DFND | 1 | 7400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1737764 | 12510 | SH |  | DFND | 1 | 12510 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1372537 | 119977 | SH |  | DFND | 1 | 119977 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 143802990 | 967263 | SH |  | DFND | 1 | 967263 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3639888 | 24483 | SH |  | DFND | 21 | 22683 | 0 | 1800 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1021459 | 20259 | SH |  | DFND | 1 | 20259 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2459806 | 116193 | SH |  | DFND | 1 | 116193 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 6748665 | 175290 | SH |  | DFND | 1 | 175290 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2911534 | 77911 | SH |  | DFND | 1 | 77911 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2981322 | 163092 | SH |  | DFND | 1 | 163092 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2921405 | 97804 | SH |  | DFND | 1 | 97804 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 371592 | 54888 | SH |  | DFND | 1 | 54888 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2329015 | 344020 | SH |  | DFND | 21 | 333329 | 0 | 10691 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3171555 | 236860 | SH |  | DFND | 1 | 236860 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 761382 | 56862 | SH |  | DFND | 21 | 56862 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11214861 | 184001 | SH |  | DFND | 1 | 184001 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13431003 | 220361 | SH |  | DFND | 21 | 206448 | 0 | 13913 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 41757814 | 1150670 | SH |  | DFND | 1 | 1150670 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8993280 | 384000 | SH | Put | DFND | 1 | 384000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3874417 | 165432 | SH |  | DFND | 21 | 165432 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10860861 | 463743 | SH |  | DFND | 1 | 463743 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 24048742 | 304453 | SH |  | DFND | 21 | 287453 | 0 | 17000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 50846495 | 643708 | SH |  | DFND | 1 | 643708 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2176090 | 187594 | SH |  | DFND | 1 | 187594 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2071918 | 163788 | SH |  | DFND | 1 | 163788 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1375108 | 130342 | SH |  | DFND | 1 | 130342 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 22812310 | 1438355 | SH |  | DFND | 1 | 1438355 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 107348 | 14665 | SH |  | DFND | 1 | 14665 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11819583 | 1132144 | SH |  | DFND | 1 | 1132144 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5107332 | 489208 | SH |  | DFND | 21 | 485008 | 0 | 4200 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 299628 | 28700 | SH | Call | DFND | 1 | 28700 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3400308 | 325700 | SH | Put | DFND | 1 | 325700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 121236339 | 4111100 | SH | Put | DFND | 1 | 4111100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 55046034 | 1866600 | SH | Call | DFND | 1 | 1866600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 45296758 | 1536004 | SH |  | DFND | 21 | 1438704 | 0 | 97300 |
| MODERNA INC | COM | 60770K107 |  | 107542805 | 3646755 | SH |  | DFND | 1 | 3646755 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1440439 | 10789 | SH |  | DFND | 1 | 10789 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1001325 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 9239412 | 134411 | SH |  | DFND | 1 | 134411 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 34450267 | 315190 | SH |  | DFND | 1 | 315190 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 680283 | 6224 | SH |  | DFND | 21 | 6224 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 64792200 | 373356 | SH |  | DFND | 1 | 373356 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2388257 | 13762 | SH |  | DFND | 21 | 13127 | 0 | 635 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4060836 | 23400 | SH | Call | DFND | 1 | 23400 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8364628 | 48200 | SH | Put | DFND | 1 | 48200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1050300 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 48719029 | 1043681 | SH |  | DFND | 1 | 1043681 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5305130 | 55435 | SH |  | DFND | 1 | 55435 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2921688 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61911897 | 419571 | SH |  | DFND | 1 | 419571 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11421144 | 77400 | SH | Put | DFND | 1 | 77400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41791028 | 776352 | SH |  | DFND | 1 | 776352 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1614900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26542874 | 63244 | SH |  | DFND | 21 | 63244 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 38275728 | 91200 | SH | Call | DFND | 1 | 91200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 167204496 | 398400 | SH | Put | DFND | 1 | 398400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 585181321 | 1394318 | SH |  | DFND | 1 | 1394318 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 453180 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32447688 | 35800 | SH | Put | DFND | 1 | 35800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1221773 | 1348 | SH |  | DFND | 1 | 1348 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3083174 | 153851 | SH |  | DFND | 1 | 153851 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 51551298 | 672379 | SH |  | DFND | 21 | 607479 | 0 | 64900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7551842 | 98498 | SH |  | DFND | 1 | 98498 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 119417 | 71507 | SH |  | DFND | 1 | 71507 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 201804 | 120841 | SH |  | DFND | 21 | 120041 | 0 | 800 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1340452 | 85488 | SH |  | DFND | 1 | 85488 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 271740 | 10944 | SH |  | DFND | 1 | 10944 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2772383 | 5427 | SH |  | DFND | 21 | 4907 | 0 | 520 |
| MOODYS CORP | COM | 615369105 |  | 82467026 | 161431 | SH |  | DFND | 1 | 161431 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 69555201 | 285589 | SH |  | DFND | 1 | 285589 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1688289 | 6932 | SH |  | DFND | 21 | 6326 | 0 | 606 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 32696509 | 2480767 | SH |  | DFND | 1 | 2480767 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 63289445 | 356500 | SH | Put | DFND | 1 | 356500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25475555 | 143500 | SH | Call | DFND | 1 | 143500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5035816 | 28366 | SH |  | DFND | 1 | 28366 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 168848428 | 951098 | SH |  | DFND | 21 | 871098 | 0 | 80000 |
| MORNINGSTAR INC | COM | 617700109 |  | 4947497 | 22767 | SH |  | DFND | 21 | 19584 | 0 | 3183 |
| MOSAIC CO NEW | COM | 61945C103 |  | 281853 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 56614680 | 2350132 | SH |  | DFND | 1 | 2350132 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16007323 | 664480 | SH |  | DFND | 21 | 616351 | 0 | 48129 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6075498 | 252200 | SH | Put | DFND | 1 | 252200 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 354195 | 28703 | SH |  | DFND | 1 | 28703 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 498316 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 69484416 | 181270 | SH |  | DFND | 21 | 163750 | 0 | 17520 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 435022202 | 1134880 | SH |  | DFND | 1 | 1134880 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2014501 | 193702 | SH |  | DFND | 1 | 193702 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 174000 | 725000 | SH |  | DFND | 1 | 725000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1342011 | 65083 | SH |  | DFND | 1 | 65083 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 30425721 | 602251 | SH |  | DFND | 1 | 602251 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 46533972 | 921100 | SH | Put | DFND | 1 | 921100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 57047184 | 1129200 | SH | Call | DFND | 1 | 1129200 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5420098 | 33846 | SH |  | DFND | 1 | 33846 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 163448 | 12439 | SH |  | DFND | 1 | 12439 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 219165 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 51125376 | 445343 | SH |  | DFND | 1 | 445343 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 304229 | 12772 | SH |  | DFND | 21 | 12358 | 0 | 414 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9500107 | 398829 | SH |  | DFND | 1 | 398829 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 803 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 11063 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 101210079 | 250818 | SH |  | DFND | 1 | 250818 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1751277 | 4340 | SH |  | DFND | 21 | 4004 | 0 | 336 |
| MURPHY USA INC | COM | 626755102 |  | 484224 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 807040 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 522024 | 20210 | SH |  | DFND | 1 | 20210 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1713797 | 91549 | SH |  | DFND | 1 | 91549 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2494833 | 11418 | SH |  | DFND | 1 | 11418 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6851592 | 1114080 | SH |  | DFND | 21 | 1054466 | 0 | 59614 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 20855345 | 3391113 | SH |  | DFND | 1 | 3391113 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 390000 | 52139 | SH |  | DFND | 21 | 45393 | 0 | 6746 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4050240 | 541476 | SH |  | DFND | 1 | 541476 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 833396 | 15348 | SH |  | DFND | 21 | 15348 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1081439 | 19916 | SH |  | DFND | 1 | 19916 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 325800 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 71082 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3601500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3420104 | 142445 | SH |  | DFND | 1 | 142445 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 72078 | 25742 | SH |  | DFND | 1 | 25742 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3142595 | 75362 | SH |  | DFND | 1 | 75362 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 41953458 | 431931 | SH |  | DFND | 21 | 392031 | 0 | 39900 |
| NASDAQ INC | COM | 631103108 |  | 54456712 | 560658 | SH |  | DFND | 1 | 560658 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 118575151 | 517592 | SH |  | DFND | 1 | 517592 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8250676 | 36015 | SH |  | DFND | 21 | 32715 | 0 | 3300 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3899062 | 41670 | SH |  | DFND | 21 | 39417 | 0 | 2253 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2512741 | 78794 | SH |  | DFND | 1 | 78794 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1804049 | 56571 | SH |  | DFND | 21 | 51334 | 0 | 5237 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5662540 | 148975 | SH |  | DFND | 1 | 148975 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1149569 | 73408 | SH |  | DFND | 1 | 73408 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 551533 | 6889 | SH |  | DFND | 21 | 6089 | 0 | 800 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 24212406 | 313024 | SH |  | DFND | 1 | 313024 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1873356 | 24530 | SH |  | DFND | 1 | 24530 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 782709 | 41700 | SH | Call | DFND | 1 | 41700 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11088347 | 429448 | SH |  | DFND | 1 | 429448 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2501700 | 96890 | SH |  | DFND | 21 | 96890 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 476349 | 14156 | SH |  | DFND | 1 | 14156 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2497786 | 99712 | SH |  | DFND | 1 | 99712 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 5125230 | 300072 | SH |  | DFND | 1 | 300072 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 871832 | 67064 | SH |  | DFND | 21 | 61564 | 0 | 5500 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1814384 | 139568 | SH |  | DFND | 1 | 139568 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4720968 | 661200 | SH | Call | DFND | 1 | 661200 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4025910 | 563853 | SH |  | DFND | 1 | 563853 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 907082 | 45766 | SH |  | DFND | 1 | 45766 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1457186 | 35096 | SH |  | DFND | 1 | 35096 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1477753 | 38776 | SH |  | DFND | 1 | 38776 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 521650 | 13688 | SH |  | DFND | 21 | 13688 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4235305 | 415226 | SH |  | DFND | 1 | 415226 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 535500 | 52500 | SH |  | DFND | 21 | 52500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 54358027 | 649400 | SH | Put | DFND | 1 | 649400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7754180 | 92637 | SH |  | DFND | 1 | 92637 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 54098542 | 646300 | SH | Call | DFND | 1 | 646300 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 8372491 | 62970 | SH |  | DFND | 1 | 62970 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 403401 | 3034 | SH |  | DFND | 21 | 2461 | 0 | 573 |
| NEOGEN CORP | COM | 640491106 |  | 7272578 | 1040426 | SH |  | DFND | 1 | 1040426 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 51075585 | 4343162 | SH |  | DFND | 1 | 4343162 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 11223344 | 954366 | SH |  | DFND | 21 | 896865 | 0 | 57501 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2962539 | 101596 | SH |  | DFND | 1 | 101596 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 6491697 | 479092 | SH |  | DFND | 1 | 479092 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1114135 | 82224 | SH |  | DFND | 21 | 82224 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 177113 | 77681 | SH |  | DFND | 21 | 76081 | 0 | 1600 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 7516 | 15032 | SH |  | DFND | 1 | 15032 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1614596 | 15077 | SH |  | DFND | 21 | 12927 | 0 | 2150 |
| NETAPP INC | COM | 64110D104 |  | 48277885 | 450816 | SH |  | DFND | 1 | 450816 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15919056 | 115674 | SH |  | DFND | 1 | 115674 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 226711680 | 2418000 | SH | Put | DFND | 1 | 2418000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 900676937 | 9606196 | SH |  | DFND | 1 | 9606196 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 186038311 | 1984197 | SH |  | DFND | 21 | 1792227 | 0 | 191970 |
| NETFLIX INC | COM | 64110L106 |  | 194936416 | 2079100 | SH | Call | DFND | 1 | 2079100 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2185132 | 89080 | SH |  | DFND | 1 | 89080 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 681934 | 27800 | SH |  | DFND | 21 | 27800 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 202355 | 7478 | SH |  | DFND | 21 | 5383 | 0 | 2095 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4887225 | 180607 | SH |  | DFND | 1 | 180607 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 19504089 | 1105674 | SH |  | DFND | 1 | 1105674 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 635957 | 36052 | SH |  | DFND | 21 | 32254 | 0 | 3798 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 6917419 | 813814 | SH |  | DFND | 1 | 813814 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 831148 | 40347 | SH |  | DFND | 1 | 40347 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 41004 | 49999 | SH |  | DFND | 1 | 49999 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 3594700 | 1215115 | SH |  | DFND | 1 | 1215115 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 636456 | 13800 | SH |  | DFND | 21 | 12800 | 0 | 1000 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1092168 | 118585 | SH |  | DFND | 1 | 118585 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 1026000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 26023684 | 374873 | SH |  | DFND | 21 | 338205 | 0 | 36668 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 17143477 | 246953 | SH |  | DFND | 1 | 246953 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 805272 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 8931533 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 15404442 | 4140979 | SH |  | DFND | 1 | 4140979 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7251024 | 1949200 | SH |  | DFND | 41 | 1949200 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 657696 | 176800 | SH | Put | DFND | 1 | 176800 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 271582 | 73006 | SH |  | DFND | 21 | 73006 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 2869 | 168750 | SH |  | DFND | 1 | 168750 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 10320497 | 996187 | SH |  | DFND | 1 | 996187 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 17757495 | 1024077 | SH |  | DFND | 1 | 1024077 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3092670 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 10308900 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 31714057 | 317617 | SH |  | DFND | 21 | 292500 | 0 | 25117 |
| NEWMONT CORP | COM | 651639106 |  | 8557145 | 85700 | SH | Call | DFND | 1 | 85700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 54368325 | 544500 | SH | Put | DFND | 1 | 544500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 208513959 | 2088272 | SH |  | DFND | 1 | 2088272 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2495646 | 84227 | SH |  | DFND | 21 | 82704 | 0 | 1523 |
| NEWS CORP NEW | CL B | 65249B208 |  | 10326618 | 348519 | SH |  | DFND | 1 | 348519 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14074475 | 538839 | SH |  | DFND | 21 | 498899 | 0 | 39940 |
| NEWS CORP NEW | CL A | 65249B109 |  | 26066637 | 997957 | SH |  | DFND | 1 | 997957 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2648454 | 233344 | SH |  | DFND | 1 | 233344 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2863327 | 311200 | SH |  | DFND | 21 | 311200 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8951558 | 972989 | SH |  | DFND | 1 | 972989 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 872095 | 165483 | SH |  | DFND | 1 | 165483 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1378251 | 656310 | SH |  | DFND | 21 | 645210 | 0 | 11100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3626944 | 1727116 | SH |  | DFND | 1 | 1727116 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14369799 | 178996 | SH |  | DFND | 21 | 157996 | 0 | 21000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40782240 | 508000 | SH | Call | DFND | 1 | 508000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22849213 | 284619 | SH |  | DFND | 1 | 284619 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7963776 | 99200 | SH | Put | DFND | 1 | 99200 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 82717558 | 1606000 | SH |  | DFND | 1 | 1606000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 689594 | 14181 | SH |  | DFND | 1 | 14181 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5761367 | 346236 | SH |  | DFND | 1 | 346236 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 409660 | 24619 | SH |  | DFND | 21 | 24619 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 14076976 | 161600 | SH | Put | DFND | 1 | 161600 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7866033 | 90300 | SH | Call | DFND | 1 | 90300 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1718245 | 19725 | SH |  | DFND | 1 | 19725 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 417867 | 4797 | SH |  | DFND | 21 | 4797 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2204026 | 346545 | SH |  | DFND | 21 | 326745 | 0 | 19800 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 563052 | 4981 | SH |  | DFND | 1 | 4981 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3402504 | 30100 | SH | Put | DFND | 1 | 30100 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1729512 | 15300 | SH | Call | DFND | 1 | 15300 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5179146 | 42697 | SH |  | DFND | 1 | 42697 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38251484 | 600400 | SH | Call | DFND | 1 | 600400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 39228095 | 615729 | SH |  | DFND | 1 | 615729 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 141136763 | 2215300 | SH | Put | DFND | 1 | 2215300 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2538642 | 497773 | SH |  | DFND | 41 | 497773 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 243140817 | 47674670 | SH |  | DFND | 1 | 47674670 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 9653280 | 1892800 | SH | Call | DFND | 1 | 1892800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 17340000 | 3400000 | SH | Put | DFND | 1 | 3400000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 24683947 | 27250000 | PRN |  | DFND | 1 | 27250000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 44976295 | 47540000 | PRN |  | DFND | 1 | 47540000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 25695334 | 27160000 | PRN |  | DFND | 41 | 27160000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 318631 | 60119 | SH |  | DFND | 1 | 60119 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 387446 | 73103 | SH |  | DFND | 21 | 73103 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 84001 | 44211 | SH |  | DFND | 1 | 44211 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2414814 | 57826 | SH |  | DFND | 1 | 57826 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 814696 | 19509 | SH |  | DFND | 21 | 17424 | 0 | 2085 |
| NKARTA INC | COM | 65487U108 |  | 339233 | 183369 | SH |  | DFND | 1 | 183369 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 11482036 | 306106 | SH |  | DFND | 1 | 306106 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 27067347 | 663578 | SH |  | DFND | 1 | 663578 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4814566 | 118033 | SH |  | DFND | 21 | 107312 | 0 | 10721 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 5635448 | 562420 | SH |  | DFND | 1 | 562420 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4315390 | 108892 | SH |  | DFND | 1 | 108892 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 232657 | 23173 | SH |  | DFND | 1 | 23173 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1875136 | 66400 | SH | Put | DFND | 1 | 66400 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 451840 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5823000 | 900000 | SH | Put | DFND | 1 | 900000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7850012 | 1213294 | SH |  | DFND | 1 | 1213294 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 24765559 | 1979661 | SH |  | DFND | 1 | 1979661 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5319315 | 425205 | SH |  | DFND | 21 | 402405 | 0 | 22800 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4082045 | 486537 | SH |  | DFND | 1 | 486537 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 656442454 | 2273630 | SH |  | DFND | 1 | 2273630 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1377194 | 4770 | SH |  | DFND | 21 | 4770 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3845742 | 267100 | SH |  | DFND | 1 | 267100 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 433388 | 19168 | SH |  | DFND | 1 | 19168 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 532456 | 24800 | SH | Put | DFND | 1 | 24800 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11591181 | 539878 | SH |  | DFND | 1 | 539878 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1915124 | 89200 | SH | Call | DFND | 1 | 89200 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 23327605 | 24250000 | PRN |  | DFND | 1 | 24250000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3582756 | 26230 | SH |  | DFND | 1 | 26230 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 302137 | 2212 | SH |  | DFND | 21 | 2212 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 526706 | 46081 | SH |  | DFND | 21 | 43366 | 0 | 2715 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1635359 | 143076 | SH |  | DFND | 1 | 143076 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3820407 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 58309675 | 102260 | SH |  | DFND | 21 | 92220 | 0 | 10040 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 157119655 | 275547 | SH |  | DFND | 1 | 275547 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 952030 | 14751 | SH |  | DFND | 1 | 14751 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3853369 | 172642 | SH |  | DFND | 1 | 172642 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1244851 | 79645 | SH |  | DFND | 21 | 79645 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3316686 | 212200 | SH |  | DFND | 1 | 212200 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1083687 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4663138 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 81315239 | 8723736 | SH |  | DFND | 1 | 8723736 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 740688 | 79473 | SH |  | DFND | 21 | 79473 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12118537 | 101845 | SH |  | DFND | 1 | 101845 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 33873957 | 620000 | SH |  | DFND | 1 | 620000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1102960 | 8000 | SH |  | DFND | 21 | 6800 | 0 | 1200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9595752 | 69600 | SH | Call | DFND | 1 | 69600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2509234 | 18200 | SH | Put | DFND | 1 | 18200 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1788864 | 266200 | SH | Call | DFND | 1 | 266200 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 38555483 | 5737423 | SH |  | DFND | 1 | 5737423 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1008000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1716120 | 255375 | SH |  | DFND | 21 | 250398 | 0 | 4977 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 659495 | 51005 | SH |  | DFND | 21 | 50705 | 0 | 300 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9973943 | 771380 | SH |  | DFND | 1 | 771380 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43004997 | 845224 | SH |  | DFND | 1 | 845224 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 288545568 | 5671100 | SH | Put | DFND | 1 | 5671100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 47476128 | 933100 | SH | Call | DFND | 1 | 933100 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2121784 | 178002 | SH |  | DFND | 1 | 178002 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 287606 | 24128 | SH |  | DFND | 21 | 24128 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22090251 | 138723 | SH |  | DFND | 21 | 131223 | 0 | 7500 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 234811323 | 1474575 | SH |  | DFND | 1 | 1474575 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2659308 | 16700 | SH | Call | DFND | 1 | 16700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4951692 | 295800 | SH | Put | DFND | 1 | 295800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 44362674 | 2650100 | SH | Call | DFND | 1 | 2650100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23193521 | 1385515 | SH |  | DFND | 1 | 1385515 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2116572 | 126438 | SH |  | DFND | 21 | 97738 | 0 | 28700 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 5379331 | 559182 | SH |  | DFND | 1 | 559182 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 962770 | 100080 | SH |  | DFND | 21 | 97631 | 0 | 2449 |
| NUCOR CORP | COM | 670346105 |  | 325894 | 1998 | SH |  | DFND | 21 | 1998 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 929727 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 662879 | 4064 | SH |  | DFND | 1 | 4064 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2593449 | 15900 | SH | Put | DFND | 1 | 15900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 30852341 | 2177300 | SH | Call | DFND | 1 | 2177300 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6122857 | 432100 | SH | Put | DFND | 1 | 432100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4197228 | 81200 | SH | Call | DFND | 1 | 81200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1276743 | 24700 | SH | Put | DFND | 1 | 24700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 407317 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 83458878 | 74162000 | PRN |  | DFND | 1 | 74162000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 22142346 | 358700 | SH | Call | DFND | 1 | 358700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4488962 | 72718 | SH |  | DFND | 21 | 60818 | 0 | 11900 |
| NUTRIEN LTD | COM | 67077M108 |  | 25309146 | 410000 | SH | Put | DFND | 1 | 410000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 525484 | 8514 | SH |  | DFND | 1 | 8514 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 7737874 | 863602 | SH |  | DFND | 1 | 863602 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 109312 | 12200 | SH |  | DFND | 21 | 12200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5451112 | 53458 | SH |  | DFND | 1 | 53458 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1887371608 | 10119955 | SH |  | DFND | 1 | 10119955 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2008642300 | 10770200 | SH |  | DFND | 21 | 9891500 | 0 | 878700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 449761162 | 2411588 | SH |  | DFND | 31 | 2411588 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102575000 | 550000 | SH | Put | DFND | 31 | 550000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 700195600 | 3754400 | SH | Put | DFND | 1 | 3754400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 497973650 | 2670100 | SH | Call | DFND | 1 | 2670100 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 18000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4696544 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 510494 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3665663 | 58660 | SH |  | DFND | 1 | 58660 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 204613128 | 942657 | SH |  | DFND | 1 | 942657 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5426500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10038374 | 46247 | SH |  | DFND | 21 | 46247 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 19984 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 1664 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 9159074 | 861625 | SH |  | DFND | 1 | 861625 | 0 | 0 |
| OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 |  | 6163971 | 6305208 | PRN |  | DFND | 1 | 6305208 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 5132740 | 836600 | SH |  | DFND | 1 | 836600 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 85280 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 793657 | 19301 | SH |  | DFND | 21 | 19301 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5757951 | 140028 | SH |  | DFND | 1 | 140028 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43484400 | 1057500 | SH | Call | DFND | 1 | 1057500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68559376 | 1667300 | SH | Put | DFND | 1 | 1667300 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 768830 | 39904 | SH |  | DFND | 1 | 39904 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1858672 | 77348 | SH |  | DFND | 1 | 77348 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 204949 | 26343 | SH |  | DFND | 1 | 26343 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 138352 | 17783 | SH |  | DFND | 21 | 17445 | 0 | 338 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4400459 | 362476 | SH |  | DFND | 21 | 341341 | 0 | 21135 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9608009 | 791434 | SH |  | DFND | 1 | 791434 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 325886 | 35616 | SH |  | DFND | 1 | 35616 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 783510 | 19500 | SH | Put | DFND | 1 | 19500 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 29209936 | 726977 | SH |  | DFND | 1 | 726977 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3634106 | 88680 | SH |  | DFND | 1 | 88680 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 706685 | 16550 | SH |  | DFND | 1 | 16550 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 842161 | 57057 | SH |  | DFND | 21 | 57057 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 18669954 | 1264902 | SH |  | DFND | 1 | 1264902 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 581946 | 11891 | SH |  | DFND | 1 | 11891 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 13925362 | 2056922 | SH |  | DFND | 1 | 2056922 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4009099 | 592186 | SH |  | DFND | 21 | 558578 | 0 | 33608 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2657388 | 78528 | SH |  | DFND | 1 | 78528 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2217456 | 30901 | SH |  | DFND | 1 | 30901 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 108802512 | 1516200 | SH | Call | DFND | 1 | 1516200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 536114 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15910480 | 184000 | SH | Put | DFND | 1 | 184000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2774390 | 32085 | SH |  | DFND | 21 | 32085 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3533942 | 40869 | SH |  | DFND | 1 | 40869 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 67656974 | 68941000 | PRN |  | DFND | 1 | 68941000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 248850 | 9954 | SH |  | DFND | 1 | 9954 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3134915 | 150500 | SH | Put | DFND | 1 | 150500 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4762509 | 228637 | SH |  | DFND | 1 | 228637 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2339297 | 21342 | SH |  | DFND | 1 | 21342 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8552807 | 199902 | SH |  | DFND | 1 | 199902 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 729399 | 17048 | SH |  | DFND | 21 | 16619 | 0 | 429 |
| OMEGA FLEX INC | COM | 682095104 |  | 896477 | 30451 | SH |  | DFND | 1 | 30451 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2589456 | 58400 | SH | Call | DFND | 1 | 58400 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4261384 | 96107 | SH |  | DFND | 21 | 78522 | 0 | 17585 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 523212 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27122778 | 611700 | SH |  | DFND | 1 | 611700 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 360263 | 20976 | SH |  | DFND | 21 | 20976 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 12606845 | 734023 | SH |  | DFND | 1 | 734023 | 0 | 0 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 |  | 40266187 | 13380000 | PRN |  | DFND | 1 | 13380000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 139383 | 75342 | SH |  | DFND | 21 | 74961 | 0 | 381 |
| OMNIAB INC | COM | 68218J103 |  | 569449 | 307810 | SH |  | DFND | 1 | 307810 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 40527011 | 894636 | SH |  | DFND | 1 | 894636 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 784505 | 17318 | SH |  | DFND | 21 | 16099 | 0 | 1219 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 440259 | 9472 | SH |  | DFND | 1 | 9472 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12126632 | 260900 | SH | Call | DFND | 1 | 260900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 28008848 | 602600 | SH | Put | DFND | 1 | 602600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24827775 | 458500 | SH | Put | DFND | 1 | 458500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8030445 | 148300 | SH | Call | DFND | 1 | 148300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 102703110 | 1896641 | SH |  | DFND | 1 | 1896641 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1331657 | 24592 | SH |  | DFND | 21 | 24592 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1805600 | 185000 | SH | Put | DFND | 1 | 185000 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 13616508 | 1395134 | SH |  | DFND | 1 | 1395134 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 21598637 | 279594 | SH |  | DFND | 1 | 279594 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 306034 | 15083 | SH |  | DFND | 1 | 15083 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7700700 | 114000 | SH | Call | DFND | 1 | 114000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1106942 | 16387 | SH |  | DFND | 1 | 16387 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2546635 | 37700 | SH | Put | DFND | 1 | 37700 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 39438 | 420000 | SH |  | DFND | 1 | 420000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5145000 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2233221 | 107677 | SH |  | DFND | 1 | 107677 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 244454 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 621920 | 13582 | SH |  | DFND | 1 | 13582 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 74400681 | 471308 | SH |  | DFND | 1 | 471308 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7242775 | 45881 | SH |  | DFND | 21 | 42090 | 0 | 3791 |
| OOMA INC | COM | 683416101 |  | 972839 | 82936 | SH |  | DFND | 1 | 82936 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2792119 | 1801367 | SH |  | DFND | 1 | 1801367 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 42617 | 27495 | SH |  | DFND | 21 | 27495 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 378950 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 35700640 | 6123609 | SH |  | DFND | 1 | 6123609 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1890931 | 324345 | SH |  | DFND | 21 | 324345 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 56478125 | 9687500 | SH | Call | DFND | 1 | 9687500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 86747 | 166725 | SH | Call | DFND | 1 | 166725 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 743274 | 1428549 | SH |  | DFND | 1 | 1428549 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 150053 | 166725 | SH | Call | DFND | 1 | 166725 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1285866 | 1428740 | SH |  | DFND | 1 | 1428740 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 66590 | 166725 | SH | Call | DFND | 1 | 166725 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 542908 | 1359308 | SH |  | DFND | 1 | 1359308 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 17641404 | 592391 | SH |  | DFND | 1 | 592391 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 658525 | 22113 | SH |  | DFND | 21 | 22113 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3628091 | 50188 | SH |  | DFND | 1 | 50188 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 385974 | 36900 | SH | Call | DFND | 1 | 36900 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1606000 | 1049673 | SH |  | DFND | 1 | 1049673 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1383749 | 112867 | SH |  | DFND | 1 | 112867 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 680813 | 412614 | SH |  | DFND | 21 | 411915 | 0 | 699 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 14381895 | 8716300 | SH |  | DFND | 41 | 8716300 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 625997 | 379392 | SH |  | DFND | 1 | 379392 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1011905 | 31761 | SH |  | DFND | 21 | 31761 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12782614 | 401212 | SH |  | DFND | 1 | 401212 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4428374 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 740424 | 20900 | SH |  | DFND | 21 | 20900 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 967226 | 27318 | SH |  | DFND | 1 | 27318 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22278213 | 114300 | SH | Call | DFND | 1 | 114300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3859218 | 19800 | SH |  | DFND | 31 | 19800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16427989 | 84285 | SH |  | DFND | 1 | 84285 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 168304785 | 863500 | SH | Put | DFND | 1 | 863500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5418498 | 27800 | SH |  | DFND | 41 | 27800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 228044700 | 1170000 | SH | Put | DFND | 41 | 1170000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17541900 | 90000 | SH | Put | DFND | 31 | 90000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 160724345 | 824608 | SH |  | DFND | 21 | 747488 | 0 | 77120 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3356107 | 1386821 | SH |  | DFND | 1 | 1386821 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 674481 | 278711 | SH |  | DFND | 21 | 270100 | 0 | 8611 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 17352050 | 2410007 | SH |  | DFND | 1 | 2410007 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 93480399 | 1024892 | SH |  | DFND | 1 | 1024892 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 9083752 | 1753620 | SH |  | DFND | 1 | 1753620 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1216570 | 234859 | SH |  | DFND | 21 | 230959 | 0 | 3900 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 22443756 | 3130231 | SH |  | DFND | 1 | 3130231 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1839055 | 256493 | SH |  | DFND | 21 | 231190 | 0 | 25303 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 126192 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 131060 | 16022 | SH |  | DFND | 1 | 16022 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 705037 | 18746 | SH |  | DFND | 1 | 18746 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 230071 | 23146 | SH |  | DFND | 1 | 23146 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 503015 | 222573 | SH |  | DFND | 21 | 219570 | 0 | 3003 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 834808 | 369384 | SH |  | DFND | 1 | 369384 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 8684813 | 1644851 | SH |  | DFND | 1 | 1644851 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3806896 | 721003 | SH |  | DFND | 21 | 700703 | 0 | 20300 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4035267 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 43935629 | 3265713 | SH |  | DFND | 1 | 3265713 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2017633 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 855345 | 63500 | SH |  | DFND | 21 | 63500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1137841 | 10300 | SH | Call | DFND | 1 | 10300 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 282251 | 2555 | SH |  | DFND | 21 | 2555 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22003636 | 199182 | SH |  | DFND | 1 | 199182 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2537489 | 71640 | SH |  | DFND | 1 | 71640 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 159938 | 10550 | SH |  | DFND | 1 | 10550 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1300281 | 73214 | SH |  | DFND | 1 | 73214 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 2316139 | 76415 | SH |  | DFND | 1 | 76415 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 62885290 | 4376151 | SH |  | DFND | 1 | 4376151 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9484200 | 660000 | SH | Call | DFND | 1 | 660000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 24590102 | 1711211 | SH |  | DFND | 21 | 1638411 | 0 | 72800 |
| OSHKOSH CORP | COM | 688239201 |  | 2577802 | 20519 | SH |  | DFND | 1 | 20519 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1907594 | 7479 | SH |  | DFND | 1 | 7479 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 6735 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 2495860 | 249586 | SH |  | DFND | 1 | 249586 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 231051931 | 2645128 | SH |  | DFND | 1 | 2645128 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35845820 | 410370 | SH |  | DFND | 21 | 366870 | 0 | 43500 |
| OTTER TAIL CORP | COM | 689648103 |  | 18742991 | 231939 | SH |  | DFND | 1 | 231939 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1317203 | 16300 | SH |  | DFND | 21 | 14661 | 0 | 1639 |
| OUSTER INC | COM NEW | 68989M202 |  | 18446066 | 852406 | SH |  | DFND | 1 | 852406 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3369348 | 155700 | SH | Call | DFND | 1 | 155700 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 45968119 | 1172927 | SH |  | DFND | 1 | 1172927 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11996511 | 306100 | SH | Put | DFND | 1 | 306100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 586361 | 14962 | SH |  | DFND | 21 | 12737 | 0 | 2225 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6819627 | 2435581 | SH |  | DFND | 1 | 2435581 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3144467 | 1123024 | SH |  | DFND | 21 | 1068424 | 0 | 54600 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 209160 | 74700 | SH | Put | DFND | 1 | 74700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 64390328 | 575376 | SH |  | DFND | 1 | 575376 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5964803 | 53300 | SH | Put | DFND | 1 | 53300 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10305232 | 92085 | SH |  | DFND | 21 | 81689 | 0 | 10396 |
| OXFORD INDS INC | COM | 691497309 |  | 2223000 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 513000 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4549900 | 133038 | SH |  | DFND | 1 | 133038 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 12530464 | 1245573 | SH |  | DFND | 1 | 1245573 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 12661259 | 1252350 | SH |  | DFND | 1 | 1252350 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26950411 | 246100 | SH |  | DFND | 21 | 220400 | 0 | 25700 |
| PACCAR INC | COM | 693718108 |  | 16508304 | 150747 | SH |  | DFND | 1 | 150747 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 253915 | 6160 | SH |  | DFND | 1 | 6160 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 704418 | 15876 | SH |  | DFND | 1 | 15876 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 206212 | 5334 | SH |  | DFND | 1 | 5334 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 422462 | 9843 | SH |  | DFND | 1 | 9843 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7862834 | 4204724 | SH |  | DFND | 1 | 4204724 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 436737 | 233549 | SH |  | DFND | 21 | 233549 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 51496671 | 1989825 | SH |  | DFND | 1 | 1989825 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1296640 | 50102 | SH |  | DFND | 21 | 50102 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2059000 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1649840 | 8000 | SH |  | DFND | 21 | 6700 | 0 | 1300 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1770816 | 46127 | SH |  | DFND | 1 | 46127 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1099340 | 52600 | SH | Put | DFND | 1 | 52600 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 12013090 | 574789 | SH |  | DFND | 1 | 574789 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 535040 | 25600 | SH | Call | DFND | 1 | 25600 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 34312 | 107225 | SH |  | DFND | 1 | 107225 | 0 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 |  | 18589519 | 10250000 | PRN |  | DFND | 1 | 10250000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 393300 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2002998 | 152784 | SH |  | DFND | 1 | 152784 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4230466 | 322690 | SH |  | DFND | 21 | 303690 | 0 | 19000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1687646 | 175067 | SH |  | DFND | 1 | 175067 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2658461 | 275774 | SH |  | DFND | 21 | 274174 | 0 | 1600 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 629492 | 65300 | SH | Call | DFND | 1 | 65300 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1469136 | 152400 | SH | Put | DFND | 1 | 152400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 457048575 | 2571300 | SH | Call | DFND | 1 | 2571300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1457198766 | 8198024 | SH |  | DFND | 1 | 8198024 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 282843088 | 1591241 | SH |  | DFND | 21 | 1446041 | 0 | 145200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 532094625 | 2993500 | SH | Put | DFND | 1 | 2993500 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 3594 | 58622 | SH |  | DFND | 1 | 58622 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31845601 | 172886 | SH |  | DFND | 1 | 172886 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 109930560 | 596800 | SH | Call | DFND | 1 | 596800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 183371100 | 995500 | SH | Put | DFND | 1 | 995500 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 285017 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 21944851 | 423564 | SH |  | DFND | 1 | 423564 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 493021 | 71660 | SH |  | DFND | 1 | 71660 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 65065 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 3367000 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2270910 | 59000 | SH | Call | DFND | 1 | 59000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1880583 | 48859 | SH |  | DFND | 21 | 48859 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1813033 | 47104 | SH |  | DFND | 1 | 47104 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2079585 | 59180 | SH |  | DFND | 21 | 59180 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1958879 | 55745 | SH |  | DFND | 1 | 55745 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 438988 | 12100 | SH | Put | DFND | 1 | 12100 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 757817 | 20888 | SH |  | DFND | 1 | 20888 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 761880 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 152760 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7791323 | 581442 | SH |  | DFND | 1 | 581442 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4125860 | 307900 | SH | Call | DFND | 1 | 307900 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2682372 | 200177 | SH |  | DFND | 21 | 200177 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 368734 | 17279 | SH |  | DFND | 1 | 17279 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 388815 | 18220 | SH |  | DFND | 21 | 17020 | 0 | 1200 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2478675 | 236967 | SH |  | DFND | 1 | 236967 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2480534 | 16300 | SH |  | DFND | 1 | 16300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1081121 | 1230 | SH |  | DFND | 21 | 1150 | 0 | 80 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 636367 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 450707 | 7293 | SH |  | DFND | 21 | 6093 | 0 | 1200 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2059300 | 33322 | SH |  | DFND | 1 | 33322 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7970744 | 112264 | SH |  | DFND | 1 | 112264 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 826996 | 7627 | SH |  | DFND | 1 | 7627 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 122096 | 19983 | SH |  | DFND | 1 | 19983 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4623512 | 29013 | SH |  | DFND | 1 | 29013 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 350592 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 202547 | 1271 | SH |  | DFND | 21 | 1271 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1195200 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 110218765 | 722746 | SH |  | DFND | 1 | 722746 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 651670 | 20629 | SH |  | DFND | 1 | 20629 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 656788 | 20791 | SH |  | DFND | 21 | 20791 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10863685 | 1933040 | SH |  | DFND | 21 | 1830540 | 0 | 102500 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 8410021 | 1496445 | SH |  | DFND | 1 | 1496445 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4653762 | 79715 | SH |  | DFND | 1 | 79715 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 114909354 | 1968300 | SH | Put | DFND | 1 | 1968300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108586800 | 1860000 | SH | Call | DFND | 1 | 1860000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 907253 | 112145 | SH |  | DFND | 1 | 112145 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 165740 | 20487 | SH |  | DFND | 21 | 20487 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 15162439 | 559087 | SH |  | DFND | 1 | 559087 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 406800 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2863628 | 105591 | SH |  | DFND | 21 | 105591 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2218416 | 81800 | SH | Call | DFND | 1 | 81800 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 288800 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 4884532 | 84566 | SH |  | DFND | 1 | 84566 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 250251730 | 2207000 | SH | Call | DFND | 1 | 2207000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 190155030 | 1677000 | SH | Put | DFND | 1 | 1677000 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 289637 | 10152 | SH |  | DFND | 1 | 10152 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3603353 | 121325 | SH |  | DFND | 21 | 121325 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2961090 | 99700 | SH |  | DFND | 1 | 99700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7193340 | 242200 | SH | Put | DFND | 1 | 242200 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7662600 | 258000 | SH | Call | DFND | 1 | 258000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 150661 | 10499 | SH |  | DFND | 1 | 10499 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2317231 | 83204 | SH |  | DFND | 1 | 83204 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4402649 | 313579 | SH |  | DFND | 1 | 313579 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5260936 | 464747 | SH |  | DFND | 1 | 464747 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1234491 | 109054 | SH |  | DFND | 21 | 109054 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 16083324 | 16583000 | PRN |  | DFND | 1 | 16583000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 37865049 | 1770222 | SH |  | DFND | 1 | 1770222 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1753916 | 81997 | SH |  | DFND | 21 | 78397 | 0 | 3600 |
| PEGASYSTEMS INC | COM | 705573103 |  | 543452 | 9100 | SH | Put | DFND | 1 | 9100 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3786427 | 63403 | SH |  | DFND | 1 | 63403 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 2034000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 46000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 47162820 | 7656302 | SH |  | DFND | 21 | 7104502 | 0 | 551800 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 58395931 | 9479859 | SH |  | DFND | 1 | 9479859 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1002232 | 162700 | SH | Call | DFND | 1 | 162700 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 33677991 | 34001000 | PRN |  | DFND | 1 | 34001000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18886733 | 495700 | SH | Call | DFND | 1 | 495700 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12950576 | 339900 | SH | Put | DFND | 1 | 339900 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 377201 | 9900 | SH |  | DFND | 21 | 200 | 0 | 9700 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 779779 | 39866 | SH |  | DFND | 21 | 39866 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1457259 | 74502 | SH |  | DFND | 1 | 74502 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1749498 | 118610 | SH |  | DFND | 1 | 118610 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1392400 | 94400 | SH | Put | DFND | 1 | 94400 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 889425 | 60300 | SH | Call | DFND | 1 | 60300 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8447843 | 300101 | SH |  | DFND | 1 | 300101 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 221861 | 37225 | SH |  | DFND | 1 | 37225 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11436294 | 72249 | SH |  | DFND | 1 | 72249 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1853024 | 5960 | SH |  | DFND | 1 | 5960 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 486263 | 1564 | SH |  | DFND | 21 | 1564 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3946800 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9089552 | 63333 | SH |  | DFND | 1 | 63333 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 98081568 | 683400 | SH | Call | DFND | 1 | 683400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17388883 | 121160 | SH |  | DFND | 21 | 111860 | 0 | 9300 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 501579 | 28993 | SH |  | DFND | 1 | 28993 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 105715527 | 1175662 | SH |  | DFND | 1 | 1175662 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3016816 | 33550 | SH |  | DFND | 21 | 23750 | 0 | 9800 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 5140000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 176925 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 104594 | 10918 | SH |  | DFND | 21 | 10918 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1036757 | 108221 | SH |  | DFND | 1 | 108221 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 715626 | 74700 | SH | Put | DFND | 1 | 74700 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1208753 | 96009 | SH |  | DFND | 1 | 96009 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 985145 | 70217 | SH |  | DFND | 1 | 70217 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 390725 | 16139 | SH |  | DFND | 1 | 16139 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2053008 | 84800 | SH | Put | DFND | 1 | 84800 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1685796 | 121106 | SH |  | DFND | 21 | 121106 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6250136 | 449004 | SH |  | DFND | 1 | 449004 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 919654 | 327279 | SH |  | DFND | 21 | 327279 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 814996 | 290034 | SH |  | DFND | 1 | 290034 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3558591 | 300303 | SH |  | DFND | 1 | 300303 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6221250 | 525000 | SH | Put | DFND | 1 | 525000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2784750 | 235000 | SH | Call | DFND | 1 | 235000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 108805530 | 4369700 | SH | Put | DFND | 1 | 4369700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 139126260 | 5587400 | SH | Call | DFND | 1 | 5587400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 377907 | 15177 | SH |  | DFND | 21 | 15177 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 84667868 | 3400316 | SH |  | DFND | 1 | 3400316 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 537879 | 33471 | SH |  | DFND | 1 | 33471 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 7230873 | 260572 | SH |  | DFND | 1 | 260572 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1487941 | 89689 | SH |  | DFND | 21 | 88089 | 0 | 1600 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2843178 | 171379 | SH |  | DFND | 1 | 171379 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2375125 | 63574 | SH |  | DFND | 1 | 63574 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90661288 | 565220 | SH |  | DFND | 21 | 497603 | 0 | 67617 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 125160120 | 780300 | SH | Call | DFND | 1 | 780300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39442360 | 245900 | SH | Put | DFND | 1 | 245900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6953661 | 43352 | SH |  | DFND | 1 | 43352 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 516160 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 532548 | 4127 | SH |  | DFND | 1 | 4127 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9512643 | 151741 | SH |  | DFND | 1 | 151741 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 227250 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3587552 | 112111 | SH |  | DFND | 21 | 105711 | 0 | 6400 |
| PHOTRONICS INC | COM | 719405102 |  | 2406176 | 75193 | SH |  | DFND | 1 | 75193 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 175824 | 21082 | SH |  | DFND | 1 | 21082 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 46876624 | 1202273 | SH |  | DFND | 21 | 1113373 | 0 | 88900 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 61792210 | 1584822 | SH |  | DFND | 1 | 1584822 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 65339249 | 684826 | SH |  | DFND | 1 | 684826 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1468264 | 15389 | SH |  | DFND | 21 | 12289 | 0 | 3100 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 780383 | 8798 | SH |  | DFND | 21 | 7498 | 0 | 1300 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3752010 | 42300 | SH |  | DFND | 1 | 42300 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 85038535 | 79497000 | PRN |  | DFND | 1 | 79497000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 16201962 | 625800 | SH | Put | DFND | 1 | 625800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5783826 | 223400 | SH | Call | DFND | 1 | 223400 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 12598641 | 1252350 | SH |  | DFND | 1 | 1252350 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2349774 | 6917 | SH |  | DFND | 1 | 6917 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2140173 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2547825 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 6067878 | 574066 | SH |  | DFND | 1 | 574066 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8033126 | 759993 | SH |  | DFND | 21 | 728294 | 0 | 31699 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 421010 | 2518 | SH |  | DFND | 21 | 2518 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 22624334 | 135313 | SH |  | DFND | 1 | 135313 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 451704 | 23600 | SH |  | DFND | 1 | 23600 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 210540 | 1941 | SH |  | DFND | 21 | 1941 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 118815435 | 1095376 | SH |  | DFND | 1 | 1095376 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 165645772 | 8399887 | SH |  | DFND | 1 | 8399887 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2543880 | 129000 | SH | Put | DFND | 1 | 129000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 29310073 | 1486312 | SH |  | DFND | 21 | 1407312 | 0 | 79000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3734968 | 189400 | SH | Call | DFND | 1 | 189400 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 182153 | 21156 | SH |  | DFND | 1 | 21156 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 106557 | 163557 | SH |  | DFND | 21 | 157438 | 0 | 6119 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 303996 | 76961 | SH |  | DFND | 1 | 76961 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 12288612 | 83596 | SH |  | DFND | 1 | 83596 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 17931648 | 121984 | SH |  | DFND | 21 | 113484 | 0 | 8500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1731630 | 879000 | SH | Call | DFND | 1 | 879000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 60834 | 30880 | SH |  | DFND | 21 | 30880 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 43499605 | 22081018 | SH |  | DFND | 1 | 22081018 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 197000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 8905916 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 20288 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 4122433 | 188411 | SH |  | DFND | 21 | 173811 | 0 | 14600 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 37947578 | 1734350 | SH |  | DFND | 1 | 1734350 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5552218 | 26600 | SH | Call | DFND | 1 | 26600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1043650 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18499114 | 88627 | SH |  | DFND | 21 | 79227 | 0 | 9400 |
| POLARIS INC | COM | 731068102 |  | 242817 | 3839 | SH |  | DFND | 1 | 3839 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2567950 | 40600 | SH | Put | DFND | 1 | 40600 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 828575 | 13100 | SH | Call | DFND | 1 | 13100 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 791497 | 54586 | SH |  | DFND | 1 | 54586 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 52172843 | 228078 | SH |  | DFND | 1 | 228078 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 19113308 | 2093462 | SH |  | DFND | 1 | 2093462 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 6170301 | 675827 | SH |  | DFND | 21 | 623027 | 0 | 52800 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 439018 | 96700 | SH | Put | DFND | 1 | 96700 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4137026 | 86206 | SH |  | DFND | 1 | 86206 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 703223 | 13216 | SH |  | DFND | 1 | 13216 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 30016112 | 303040 | SH |  | DFND | 1 | 303040 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1466039 | 14801 | SH |  | DFND | 21 | 14801 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1005974 | 62328 | SH |  | DFND | 1 | 62328 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 13079783 | 328803 | SH |  | DFND | 1 | 328803 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2385750 | 7484 | SH |  | DFND | 1 | 7484 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2041148 | 6403 | SH |  | DFND | 21 | 6403 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 20370042 | 63900 | SH | Call | DFND | 1 | 63900 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 828828 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3099514 | 87212 | SH |  | DFND | 1 | 87212 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 21760762 | 212383 | SH |  | DFND | 1 | 212383 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 8231704 | 7500000 | PRN |  | DFND | 1 | 7500000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1786020 | 51000 | SH | Call | DFND | 1 | 51000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 39315833 | 1122668 | SH |  | DFND | 1 | 1122668 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 248651 | 14056 | SH |  | DFND | 21 | 13856 | 0 | 200 |
| PRA GROUP INC | COM | 69354N106 |  | 12437432 | 703077 | SH |  | DFND | 1 | 703077 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2761391 | 156099 | SH |  | DFND | 41 | 156099 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 11047150 | 37481 | SH |  | DFND | 1 | 37481 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1473700 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1473700 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 8292511 | 115455 | SH |  | DFND | 1 | 115455 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1449312 | 15348 | SH |  | DFND | 1 | 15348 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 2937 | 104515 | SH |  | DFND | 1 | 104515 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 28843406 | 467554 | SH |  | DFND | 1 | 467554 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 344415 | 5583 | SH |  | DFND | 21 | 5583 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 527481 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 5158335 | 1486552 | SH |  | DFND | 1 | 1486552 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 224915 | 64817 | SH |  | DFND | 21 | 64817 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1498815 | 8765 | SH |  | DFND | 1 | 8765 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 23807099 | 92147 | SH |  | DFND | 1 | 92147 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 30020156 | 241825 | SH |  | DFND | 21 | 225325 | 0 | 16500 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 43383454 | 349472 | SH |  | DFND | 1 | 349472 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1822242 | 20658 | SH |  | DFND | 21 | 17958 | 0 | 2700 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 955157 | 40285 | SH |  | DFND | 1 | 40285 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 6186705 | 610731 | SH |  | DFND | 1 | 610731 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 36166 | 116666 | SH |  | DFND | 1 | 116666 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 302016 | 9600 | SH | Put | DFND | 1 | 9600 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 386958 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4509880 | 62000 | SH | Call | DFND | 1 | 62000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27902457 | 194700 | SH | Call | DFND | 1 | 194700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 87881131 | 613224 | SH |  | DFND | 21 | 539124 | 0 | 74100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4227645 | 29500 | SH | Put | DFND | 1 | 29500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 537997635 | 3754083 | SH |  | DFND | 1 | 3754083 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 3940333 | 1012939 | SH |  | DFND | 1 | 1012939 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 1572 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2290665 | 77676 | SH |  | DFND | 21 | 76551 | 0 | 1125 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 20503217 | 695260 | SH |  | DFND | 1 | 695260 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1649664 | 38400 | SH | Put | DFND | 1 | 38400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 424788 | 9888 | SH |  | DFND | 1 | 9888 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 117348215 | 515318 | SH |  | DFND | 21 | 457218 | 0 | 58100 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15667136 | 68800 | SH | Call | DFND | 1 | 68800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7912359 | 34746 | SH |  | DFND | 1 | 34746 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 341580 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6339134 | 246851 | SH |  | DFND | 1 | 246851 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1469750 | 11513 | SH |  | DFND | 1 | 11513 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 30765345 | 3235052 | SH |  | DFND | 1 | 3235052 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5546432 | 583221 | SH |  | DFND | 21 | 563529 | 0 | 19692 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1703745 | 16368 | SH |  | DFND | 1 | 16368 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 12683275 | 183523 | SH |  | DFND | 1 | 183523 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 16057074 | 1681369 | SH |  | DFND | 1 | 1681369 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 10768992 | 212868 | SH |  | DFND | 1 | 212868 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1354560 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15856705 | 140474 | SH |  | DFND | 1 | 140474 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 3454 | 175352 | SH |  | DFND | 1 | 175352 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 68167719 | 897416 | SH |  | DFND | 1 | 897416 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 64381797 | 847575 | SH |  | DFND | 21 | 793675 | 0 | 53900 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24833417 | 309258 | SH |  | DFND | 1 | 309258 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 51832767 | 645489 | SH |  | DFND | 21 | 589489 | 0 | 56000 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4847393 | 546493 | SH |  | DFND | 1 | 546493 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 683776 | 309401 | SH |  | DFND | 1 | 309401 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 556622 | 251865 | SH |  | DFND | 21 | 245047 | 0 | 6818 |
| PULTE GROUP INC | COM | 745867101 |  | 2147500 | 18314 | SH |  | DFND | 1 | 18314 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2250861 | 378296 | SH |  | DFND | 21 | 371696 | 0 | 6600 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 661598 | 60200 | SH |  | DFND | 1 | 60200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1407210 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2323237 | 34670 | SH |  | DFND | 1 | 34670 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1288500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2579064 | 38482 | SH |  | DFND | 21 | 38482 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 23430259 | 349601 | SH |  | DFND | 1 | 349601 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6916464 | 103200 | SH | Put | DFND | 1 | 103200 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 9979882 | 992036 | SH |  | DFND | 1 | 992036 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 100000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3590970 | 49764 | SH |  | DFND | 1 | 49764 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 274307 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 677321 | 35149 | SH |  | DFND | 21 | 33600 | 0 | 1549 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 29638686 | 1538074 | SH |  | DFND | 1 | 1538074 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 998186 | 51800 | SH | Put | DFND | 1 | 51800 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 670470 | 14838 | SH |  | DFND | 21 | 10089 | 0 | 4749 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 54244259 | 664351 | SH |  | DFND | 21 | 663352 | 0 | 999 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 238405344 | 2919845 | SH |  | DFND | 1 | 2919845 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 873664 | 10338 | SH |  | DFND | 21 | 9638 | 0 | 700 |
| QORVO INC | COM | 74736K101 |  | 164496940 | 1946479 | SH |  | DFND | 1 | 1946479 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1005669 | 11900 | SH | Put | DFND | 1 | 11900 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2977592 | 474895 | SH |  | DFND | 1 | 474895 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 293969 | 46885 | SH |  | DFND | 21 | 46885 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1984180 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 83130300 | 486000 | SH | Put | DFND | 1 | 486000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 153412863 | 896889 | SH |  | DFND | 1 | 896889 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11111921 | 64963 | SH |  | DFND | 21 | 58863 | 0 | 6100 |
| QUALYS INC | COM | 74758T303 |  | 8525535 | 64150 | SH |  | DFND | 1 | 64150 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 999700 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3653273 | 237534 | SH |  | DFND | 1 | 237534 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18739464 | 44400 | SH | Call | DFND | 1 | 44400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 202589 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4220600 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 290188 | 45627 | SH |  | DFND | 1 | 45627 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 765601 | 74620 | SH |  | DFND | 21 | 74620 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 638172 | 62200 | SH |  | DFND | 1 | 62200 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1391256 | 135600 | SH | Call | DFND | 1 | 135600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6756849 | 648450 | SH |  | DFND | 21 | 648450 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 123249313 | 11828149 | SH |  | DFND | 1 | 11828149 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 35341514 | 3391700 | SH | Call | DFND | 1 | 3391700 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1571336 | 150800 | SH | Put | DFND | 1 | 150800 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 4102699 | 409860 | SH |  | DFND | 1 | 409860 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 26263 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1742623 | 170012 | SH |  | DFND | 1 | 170012 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 34034 | 170000 | SH |  | DFND | 1 | 170000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57045211 | 328734 | SH |  | DFND | 1 | 328734 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 46920 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 174717 | 29071 | SH |  | DFND | 1 | 29071 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 288456 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12358740 | 432729 | SH |  | DFND | 1 | 432729 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3566601 | 124881 | SH |  | DFND | 21 | 124881 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2176272 | 76200 | SH | Put | DFND | 1 | 76200 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 8576289 | 596819 | SH |  | DFND | 1 | 596819 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 10034442 | 698291 | SH |  | DFND | 21 | 665107 | 0 | 33184 |
| QXO INC | COM NEW | 82846H405 |  | 887745 | 46021 | SH |  | DFND | 1 | 46021 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 52190886 | 943100 | SH |  | DFND | 1 | 943100 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 533624 | 14827 | SH |  | DFND | 21 | 12147 | 0 | 2680 |
| RADIAN GROUP INC | COM | 750236101 |  | 16658403 | 462862 | SH |  | DFND | 1 | 462862 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1189818 | 187965 | SH |  | DFND | 1 | 187965 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 765821 | 31790 | SH |  | DFND | 1 | 31790 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 341097 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3484688 | 68448 | SH |  | DFND | 21 | 67348 | 0 | 1100 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 221360 | 626 | SH |  | DFND | 21 | 626 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2192382 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1237635 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 55023130 | 155604 | SH |  | DFND | 1 | 155604 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1965600 | 109200 | SH | Call | DFND | 1 | 109200 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 289584 | 16088 | SH |  | DFND | 1 | 16088 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 730800 | 40600 | SH | Put | DFND | 1 | 40600 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 834509 | 71022 | SH |  | DFND | 1 | 71022 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 19425775 | 23000000 | PRN |  | DFND | 1 | 23000000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 816535 | 8886 | SH |  | DFND | 1 | 8886 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 882603 | 9605 | SH |  | DFND | 21 | 9605 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 9178500 | 870000 | SH |  | DFND | 1 | 870000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 168750 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 6008788 | 602083 | SH |  | DFND | 1 | 602083 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2877216 | 81600 | SH | Put | DFND | 1 | 81600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 34288199 | 972439 | SH |  | DFND | 1 | 972439 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1752422 | 49700 | SH | Call | DFND | 1 | 49700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 24101444 | 683535 | SH |  | DFND | 21 | 620035 | 0 | 63500 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 358615 | 25652 | SH |  | DFND | 1 | 25652 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1780558 | 117142 | SH |  | DFND | 21 | 111442 | 0 | 5700 |
| RAPID7 INC | COM | 753422104 |  | 278160 | 18300 | SH | Put | DFND | 1 | 18300 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4750456 | 312530 | SH |  | DFND | 1 | 312530 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 12972569 | 14250000 | PRN |  | DFND | 1 | 14250000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 7503537 | 247315 | SH |  | DFND | 1 | 247315 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14987222 | 93326 | SH |  | DFND | 1 | 93326 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1509867 | 9402 | SH |  | DFND | 21 | 9402 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 6218668 | 1055801 | SH |  | DFND | 1 | 1055801 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2842420 | 482584 | SH |  | DFND | 21 | 459014 | 0 | 23570 |
| RAYONIER INC | COM | 754907103 |  | 13660869 | 630987 | SH |  | DFND | 1 | 630987 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3369065 | 155615 | SH |  | DFND | 21 | 141249 | 0 | 14366 |
| RBB BANCORP | COM | 74930B105 |  | 404111 | 19579 | SH |  | DFND | 1 | 19579 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 447085 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 944517 | 39619 | SH |  | DFND | 1 | 39619 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 2955592 | 389406 | SH |  | DFND | 1 | 389406 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1342071 | 176821 | SH |  | DFND | 21 | 169281 | 0 | 7540 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3771441 | 1730019 | SH |  | DFND | 1 | 1730019 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 685521 | 314459 | SH |  | DFND | 21 | 295259 | 0 | 19200 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1020000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 22500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7448506 | 132136 | SH |  | DFND | 21 | 117836 | 0 | 14300 |
| REALTY INCOME CORP | COM | 756109104 |  | 7976355 | 141500 | SH | Call | DFND | 1 | 141500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2217821 | 39344 | SH |  | DFND | 31 | 39344 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 366235 | 89544 | SH |  | DFND | 1 | 89544 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 646360 | 159595 | SH |  | DFND | 1 | 159595 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 869377 | 214661 | SH |  | DFND | 21 | 209905 | 0 | 4756 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6840767 | 110424 | SH |  | DFND | 1 | 110424 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 216491566 | 941800 | SH | Put | DFND | 1 | 941800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7398366 | 32185 | SH |  | DFND | 1 | 32185 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 482106351 | 2097300 | SH | Call | DFND | 1 | 2097300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6292921 | 27376 | SH |  | DFND | 21 | 27176 | 0 | 200 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 17086955 | 18165000 | PRN |  | DFND | 1 | 18165000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 50825167 | 362209 | SH |  | DFND | 1 | 362209 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 790601 | 11453 | SH |  | DFND | 1 | 11453 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11732424 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6020586 | 7800 | SH | Put | DFND | 1 | 7800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 115891649 | 150144 | SH |  | DFND | 1 | 150144 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4114839 | 5331 | SH |  | DFND | 21 | 4731 | 0 | 600 |
| REGENXBIO INC | COM | 75901B107 |  | 984787 | 68388 | SH |  | DFND | 21 | 67888 | 0 | 500 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 548816 | 14163 | SH |  | DFND | 1 | 14163 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 359183 | 13254 | SH |  | DFND | 1 | 13254 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6528255 | 240895 | SH |  | DFND | 21 | 216195 | 0 | 24700 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 56505929 | 277725 | SH |  | DFND | 1 | 277725 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3525758 | 17329 | SH |  | DFND | 21 | 15229 | 0 | 2100 |
| RELIANCE INC | COM | 759509102 |  | 26284281 | 90990 | SH |  | DFND | 1 | 90990 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 352687 | 25557 | SH |  | DFND | 1 | 25557 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 22236975 | 1611375 | SH |  | DFND | 21 | 1508476 | 0 | 102899 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 47983609 | 170663 | SH |  | DFND | 1 | 170663 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6115645 | 1082415 | SH |  | DFND | 1 | 1082415 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1353361 | 239533 | SH |  | DFND | 21 | 232333 | 0 | 7200 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 5328 | 591955 | SH |  | DFND | 1 | 591955 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4219202 | 143218 | SH |  | DFND | 1 | 143218 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 5416191 | 1483888 | SH |  | DFND | 1 | 1483888 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 469791 | 128710 | SH |  | DFND | 21 | 124988 | 0 | 3722 |
| REPLIGEN CORP | COM | 759916109 |  | 4309518 | 26300 | SH | Call | DFND | 1 | 26300 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 24444264 | 2514842 | SH |  | DFND | 1 | 2514842 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 585144 | 60200 | SH |  | DFND | 21 | 60200 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 7983573 | 788501 | SH |  | DFND | 1 | 788501 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 90000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14858836 | 70112 | SH |  | DFND | 21 | 62012 | 0 | 8100 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 47341771 | 223384 | SH |  | DFND | 1 | 223384 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 153419 | 547924 | SH |  | DFND | 1 | 547924 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 733516 | 20886 | SH |  | DFND | 21 | 20886 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 24391191 | 694510 | SH |  | DFND | 1 | 694510 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3362786 | 13961 | SH |  | DFND | 1 | 13961 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2319096 | 9628 | SH |  | DFND | 21 | 9628 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1063158 | 210944 | SH |  | DFND | 1 | 210944 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3131757 | 45900 | SH | Call | DFND | 1 | 45900 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19582232 | 286960 | SH |  | DFND | 1 | 286960 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 782564 | 12869 | SH |  | DFND | 21 | 12469 | 0 | 400 |
| REV GROUP INC | COM | 749527107 |  | 494993 | 8140 | SH |  | DFND | 1 | 8140 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 128533595 | 1613730 | SH |  | DFND | 1 | 1613730 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 1367456 | 1454895 | SH |  | DFND | 1 | 1454895 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 24698167 | 818091 | SH |  | DFND | 1 | 818091 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1079594 | 35760 | SH |  | DFND | 21 | 35542 | 0 | 218 |
| REVVITY INC | COM | 714046109 |  | 728334 | 7528 | SH |  | DFND | 1 | 7528 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 9436115 | 291959 | SH |  | DFND | 1 | 291959 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10809618 | 334456 | SH |  | DFND | 21 | 313192 | 0 | 21264 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 217127 | 92003 | SH |  | DFND | 1 | 92003 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 371433 | 157387 | SH |  | DFND | 21 | 157387 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 24000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| RH | COM | 74967X103 |  | 54801985 | 305900 | SH | Put | DFND | 1 | 305900 | 0 | 0 |
| RH | COM | 74967X103 |  | 12164285 | 67900 | SH | Call | DFND | 1 | 67900 | 0 | 0 |
| RH | COM | 74967X103 |  | 8013380 | 44730 | SH |  | DFND | 1 | 44730 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1667148 | 15575 | SH |  | DFND | 1 | 15575 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1689198 | 15781 | SH |  | DFND | 21 | 15781 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 1558500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 59328 | 20600 | SH |  | DFND | 21 | 20600 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2762614 | 959241 | SH |  | DFND | 1 | 959241 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1049733 | 102413 | SH |  | DFND | 1 | 102413 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 13654 | 17068 | SH |  | DFND | 1 | 17068 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 208863 | 19197 | SH |  | DFND | 1 | 19197 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6596291 | 154011 | SH |  | DFND | 21 | 147583 | 0 | 6428 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 11577163 | 270305 | SH |  | DFND | 1 | 270305 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 52478644 | 2369239 | SH |  | DFND | 1 | 2369239 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 830625 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25476421 | 1150177 | SH |  | DFND | 21 | 1088677 | 0 | 61500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 28019750 | 1265000 | SH | Call | DFND | 1 | 1265000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 927010 | 35114 | SH |  | DFND | 1 | 35114 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6181562 | 214043 | SH |  | DFND | 1 | 214043 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1033904 | 35800 | SH | Put | DFND | 1 | 35800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 332120 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 100731667 | 101792000 | PRN |  | DFND | 1 | 101792000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1121220 | 14010 | SH |  | DFND | 21 | 11700 | 0 | 2310 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 800300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1072402 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 69117384 | 5455200 | SH |  | DFND | 1 | 5455200 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 2682087 | 273125 | SH |  | DFND | 1 | 273125 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 36000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 519857 | 104599 | SH |  | DFND | 1 | 104599 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 11325100 | 1090000 | SH |  | DFND | 1 | 1090000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 226215 | 330000 | SH |  | DFND | 1 | 330000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8873189 | 814054 | SH |  | DFND | 41 | 814054 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10246349 | 940032 | SH |  | DFND | 1 | 940032 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1039032 | 95324 | SH |  | DFND | 21 | 79024 | 0 | 16300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 50644845 | 2569500 | SH | Put | DFND | 1 | 2569500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 266707126 | 13531564 | SH |  | DFND | 1 | 13531564 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2428272 | 123200 | SH |  | DFND | 21 | 123200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 169606521 | 8605100 | SH | Call | DFND | 1 | 8605100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 129990076 | 103476000 | PRN |  | DFND | 1 | 103476000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 34298006 | 30550000 | PRN |  | DFND | 1 | 30550000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2502962 | 39121 | SH |  | DFND | 1 | 39121 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 21981507 | 9434123 | SH |  | DFND | 1 | 9434123 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 182242 | 12231 | SH |  | DFND | 1 | 12231 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 48090 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 9968453 | 367027 | SH |  | DFND | 1 | 367027 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1534540 | 56500 | SH | Put | DFND | 1 | 56500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 157039350 | 1388500 | SH | Put | DFND | 1 | 1388500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 201178435 | 1778766 | SH |  | DFND | 1 | 1778766 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 352114230 | 3113300 | SH | Call | DFND | 1 | 3113300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5089500 | 45000 | SH |  | DFND | 21 | 45000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 420078643 | 5184236 | SH |  | DFND | 1 | 5184236 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 63073752 | 778400 | SH | Put | DFND | 1 | 778400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 60310629 | 744300 | SH | Call | DFND | 1 | 744300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 67189752 | 829196 | SH |  | DFND | 21 | 770996 | 0 | 58200 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 27009814 | 1395135 | SH | Call | DFND | 1 | 1395135 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9106944 | 470400 | SH | Put | DFND | 1 | 470400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7529685 | 388930 | SH |  | DFND | 1 | 388930 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 463511391 | 6644372 | SH |  | DFND | 1 | 6644372 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 17607424 | 252400 | SH | Put | DFND | 1 | 252400 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 86139648 | 1234800 | SH | Call | DFND | 1 | 1234800 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 198220 | 56473 | SH |  | DFND | 21 | 56473 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9069998 | 2584045 | SH |  | DFND | 1 | 2584045 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 622512 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11225837 | 28853 | SH |  | DFND | 21 | 26933 | 0 | 1920 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3002835 | 102381 | SH |  | DFND | 1 | 102381 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11435888 | 302934 | SH |  | DFND | 1 | 302934 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 72860172 | 1930000 | SH | Call | DFND | 1 | 1930000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 126935255 | 3362400 | SH | Put | DFND | 1 | 3362400 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8371879 | 91426 | SH |  | DFND | 1 | 91426 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5549992 | 255760 | SH |  | DFND | 1 | 255760 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3030275 | 139644 | SH |  | DFND | 21 | 136644 | 0 | 3000 |
| ROKU INC | COM CL A | 77543R102 |  | 162123984 | 1494368 | SH |  | DFND | 1 | 1494368 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 940283 | 8667 | SH |  | DFND | 21 | 8667 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 19148485 | 176500 | SH | Call | DFND | 1 | 176500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 16631517 | 153300 | SH | Put | DFND | 1 | 153300 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2918232 | 48621 | SH |  | DFND | 1 | 48621 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 11387349 | 1091788 | SH |  | DFND | 1 | 1091788 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 87000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 917321 | 12700 | SH | Call | DFND | 1 | 12700 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 70733828 | 158906 | SH |  | DFND | 21 | 145181 | 0 | 13725 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 446849092 | 1003862 | SH |  | DFND | 1 | 1003862 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1098854 | 6100 | SH | Call | DFND | 1 | 6100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 612576878 | 3400560 | SH |  | DFND | 1 | 3400560 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5404200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 51105358 | 283698 | SH |  | DFND | 21 | 280001 | 0 | 3697 |
| ROYAL BK CDA | COM | 780087102 |  | 64125039 | 376109 | SH |  | DFND | 1 | 376109 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6325436 | 37100 | SH |  | DFND | 21 | 10700 | 0 | 26400 |
| ROYAL BK CDA | COM | 780087102 |  | 150395350 | 882100 | SH | Put | DFND | 1 | 882100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 121001678 | 709700 | SH | Call | DFND | 1 | 709700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13053456 | 46800 | SH | Put | DFND | 1 | 46800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 90450967 | 324290 | SH |  | DFND | 21 | 295270 | 0 | 29020 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16065792 | 57600 | SH | Call | DFND | 1 | 57600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6707189 | 24047 | SH |  | DFND | 1 | 24047 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2791740 | 12559 | SH |  | DFND | 21 | 12559 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12520262 | 56324 | SH |  | DFND | 1 | 56324 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 400122 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 8102 | 60015 | SH |  | DFND | 1 | 60015 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31335804 | 810968 | SH |  | DFND | 1 | 810968 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1068203 | 27645 | SH |  | DFND | 21 | 27645 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 232636 | 42764 | SH |  | DFND | 1 | 42764 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 74762064 | 718866 | SH |  | DFND | 1 | 718866 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17737164 | 96713 | SH |  | DFND | 1 | 96713 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 82457374 | 449604 | SH |  | DFND | 21 | 416004 | 0 | 33600 |
| RTX CORPORATION | COM | 75513E101 |  | 47280520 | 257800 | SH | Call | DFND | 1 | 257800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 58121741 | 759960 | SH |  | DFND | 1 | 759960 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19624768 | 256600 | SH | Call | DFND | 1 | 256600 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 11133958 | 145580 | SH |  | DFND | 21 | 136780 | 0 | 8800 |
| RUBRIK INC. | CL A | 781154109 |  | 27746944 | 362800 | SH | Put | DFND | 1 | 362800 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 206750 | 106572 | SH |  | DFND | 1 | 106572 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1381542 | 154708 | SH |  | DFND | 1 | 154708 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 12825314 | 237770 | SH |  | DFND | 1 | 237770 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1620519 | 30043 | SH |  | DFND | 21 | 26543 | 0 | 3500 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 11278998 | 580494 | SH |  | DFND | 1 | 580494 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 17611779 | 906422 | SH |  | DFND | 21 | 848809 | 0 | 57613 |
| RXO INC | COMMON STOCK | 74982T103 |  | 697728 | 55200 | SH | Put | DFND | 1 | 55200 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 189600 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 17058811 | 1637122 | SH |  | DFND | 1 | 1637122 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2570687 | 246707 | SH |  | DFND | 21 | 236007 | 0 | 10700 |
| RYDER SYS INC | COM | 783549108 |  | 1739735 | 9090 | SH |  | DFND | 1 | 9090 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 453977 | 2372 | SH |  | DFND | 21 | 2372 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 433708 | 17238 | SH |  | DFND | 1 | 17238 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 87979072 | 168352 | SH |  | DFND | 1 | 168352 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3588103 | 6866 | SH |  | DFND | 21 | 6506 | 0 | 360 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 496100 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2401124 | 266200 | SH | Call | DFND | 1 | 266200 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1369722 | 72319 | SH |  | DFND | 21 | 62119 | 0 | 10200 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11062077 | 584059 | SH |  | DFND | 1 | 584059 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 250693 | 184333 | SH |  | DFND | 1 | 184333 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 275944 | 202900 | SH |  | DFND | 21 | 202900 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1480010 | 307056 | SH |  | DFND | 1 | 307056 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3025500 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 512595 | 37443 | SH |  | DFND | 1 | 37443 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 269179 | 3455 | SH |  | DFND | 21 | 3000 | 0 | 455 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1428012 | 18329 | SH |  | DFND | 1 | 18329 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2874136 | 485496 | SH |  | DFND | 1 | 485496 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 76346906 | 233820 | SH |  | DFND | 1 | 233820 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 197619681 | 745988 | SH |  | DFND | 21 | 676488 | 0 | 69500 |
| SALESFORCE INC | COM | 79466L302 |  | 103208936 | 389600 | SH | Call | DFND | 1 | 389600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 261784062 | 988200 | SH | Put | DFND | 1 | 988200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8825477 | 33315 | SH |  | DFND | 1 | 33315 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 28261766 | 1981891 | SH |  | DFND | 1 | 1981891 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4763054 | 334015 | SH |  | DFND | 21 | 333815 | 0 | 200 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1868215 | 52700 | SH | Put | DFND | 1 | 52700 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 367156 | 10357 | SH |  | DFND | 1 | 10357 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4863740 | 137200 | SH | Call | DFND | 1 | 137200 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 247863 | 60900 | SH |  | DFND | 1 | 60900 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 333975 | 14303 | SH |  | DFND | 21 | 13303 | 0 | 1000 |
| SANDISK CORP | COM | 80004C200 |  | 17641369 | 74317 | SH |  | DFND | 21 | 71515 | 0 | 2802 |
| SANDISK CORP | COM | 80004C200 |  | 38732820 | 163168 | SH | Call | DFND | 1 | 163168 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 21838723 | 91999 | SH | Put | DFND | 1 | 91999 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 479195683 | 2018686 | SH |  | DFND | 1 | 2018686 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1330287 | 92189 | SH |  | DFND | 1 | 92189 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1218909 | 17265 | SH |  | DFND | 1 | 17265 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2715217 | 18093 | SH |  | DFND | 1 | 18093 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 16954158 | 112975 | SH |  | DFND | 21 | 102751 | 0 | 10224 |
| SAP SE | SPON ADR | 803054204 |  | 1676079 | 6900 | SH | Call | DFND | 1 | 6900 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3643650 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3138397 | 12920 | SH |  | DFND | 21 | 10320 | 0 | 2600 |
| SAP SE | SPON ADR | 803054204 |  | 555816460 | 2288158 | SH |  | DFND | 1 | 2288158 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 31201418 | 1449880 | SH |  | DFND | 1 | 1449880 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1659192 | 77100 | SH | Put | DFND | 1 | 77100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1947775 | 90510 | SH |  | DFND | 21 | 90510 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 15239048 | 16897000 | PRN |  | DFND | 1 | 16897000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 8225385 | 1263500 | SH |  | DFND | 1 | 1263500 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 88261 | 14637 | SH |  | DFND | 21 | 14637 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 9978040 | 1654733 | SH |  | DFND | 1 | 1654733 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6901776 | 35681 | SH |  | DFND | 1 | 35681 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 35018 | 172500 | SH |  | DFND | 1 | 172500 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 4469 | 68749 | SH |  | DFND | 1 | 68749 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3164329 | 81012 | SH |  | DFND | 1 | 81012 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 25023 | 16144 | SH |  | DFND | 1 | 16144 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 327908 | 7444 | SH |  | DFND | 21 | 7444 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 285929 | 6491 | SH |  | DFND | 1 | 6491 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3494562 | 117940 | SH |  | DFND | 1 | 117940 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 362405 | 12231 | SH |  | DFND | 21 | 11731 | 0 | 500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 687374506 | 6879937 | SH |  | DFND | 1 | 6879937 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13318003 | 133300 | SH | Call | DFND | 1 | 133300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3746625 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 106118108 | 1062137 | SH |  | DFND | 21 | 965337 | 0 | 96800 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 783969 | 27527 | SH |  | DFND | 1 | 27527 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4275410 | 204663 | SH |  | DFND | 1 | 204663 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43314960 | 1579109 | SH |  | DFND | 1 | 1579109 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 3027440 | 50491 | SH |  | DFND | 1 | 50491 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1493760 | 25600 | SH | Call | DFND | 1 | 25600 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 921941 | 231063 | SH |  | DFND | 21 | 216171 | 0 | 14892 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 8013688 | 2008443 | SH |  | DFND | 1 | 2008443 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 43143536 | 338195 | SH |  | DFND | 1 | 338195 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 27134139 | 212700 | SH | Call | DFND | 1 | 212700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 90549186 | 709800 | SH | Put | DFND | 1 | 709800 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 87851954 | 90500000 | PRN |  | DFND | 1 | 90500000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 6236082 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1742851 | 58900 | SH | Put | DFND | 1 | 58900 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 17103100 | 577928 | SH |  | DFND | 1 | 577928 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 334230 | 55520 | SH |  | DFND | 1 | 55520 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 864827 | 24995 | SH |  | DFND | 21 | 24995 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1236673 | 35742 | SH |  | DFND | 1 | 35742 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 177013724 | 52752000 | PRN |  | DFND | 1 | 52752000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 85343361 | 309900 | SH | Put | DFND | 1 | 309900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 217499993 | 789789 | SH |  | DFND | 1 | 789789 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 70554918 | 256200 | SH | Call | DFND | 1 | 256200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1840431 | 6683 | SH |  | DFND | 21 | 6683 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1148605 | 27724 | SH |  | DFND | 1 | 27724 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 380230 | 41195 | SH |  | DFND | 1 | 41195 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 747659 | 408557 | SH |  | DFND | 1 | 408557 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7198151 | 484724 | SH |  | DFND | 21 | 449824 | 0 | 34900 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 25648534 | 1727174 | SH |  | DFND | 1 | 1727174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 17077586 | 376573 | SH |  | DFND | 1 | 376573 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9293812 | 169688 | SH |  | DFND | 1 | 169688 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5691943 | 133332 | SH |  | DFND | 31 | 133332 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3705065 | 86790 | SH |  | DFND | 1 | 86790 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2076826 | 48649 | SH |  | DFND | 21 | 48649 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 24787814 | 160128 | SH |  | DFND | 1 | 160128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7378224 | 61789 | SH |  | DFND | 1 | 61789 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1909806 | 47331 | SH |  | DFND | 1 | 47331 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10251834 | 122527 | SH |  | DFND | 1 | 122527 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 58067 | 41182 | SH |  | DFND | 21 | 41182 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4011809 | 45439 | SH |  | DFND | 1 | 45439 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 6377130 | 536344 | SH |  | DFND | 1 | 536344 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 840066 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1297312 | 17605 | SH |  | DFND | 1 | 17605 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 579369 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 205219 | 1855 | SH |  | DFND | 21 | 1855 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1418154 | 42600 | SH | Put | DFND | 1 | 42600 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19119858 | 203511 | SH |  | DFND | 1 | 203511 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2023125 | 134875 | SH |  | DFND | 1 | 134875 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 262500 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 180810 | 12054 | SH |  | DFND | 21 | 12000 | 0 | 54 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 514569 | 158329 | SH |  | DFND | 21 | 151351 | 0 | 6978 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 931749 | 286692 | SH |  | DFND | 1 | 286692 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1193025 | 114935 | SH |  | DFND | 1 | 114935 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 18731825 | 240244 | SH |  | DFND | 1 | 240244 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 372697 | 4780 | SH |  | DFND | 21 | 3080 | 0 | 1700 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3624734 | 1969964 | SH |  | DFND | 1 | 1969964 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 128373220 | 838000 | SH | Put | DFND | 1 | 838000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 225673840 | 1473163 | SH |  | DFND | 1 | 1473163 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32388962 | 211430 | SH |  | DFND | 21 | 188950 | 0 | 22480 |
| SERVICENOW INC | COM | 81762P102 |  | 26578465 | 173500 | SH | Call | DFND | 1 | 173500 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 925592 | 8691 | SH |  | DFND | 1 | 8691 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 822713 | 7725 | SH |  | DFND | 21 | 7725 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6923499 | 96441 | SH |  | DFND | 1 | 96441 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 187739 | 988099 | SH |  | DFND | 1 | 988099 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 4963935 | 78203 | SH |  | DFND | 1 | 78203 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1916945 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 457020 | 7200 | SH | Call | DFND | 1 | 7200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4115319 | 50700 | SH | Call | DFND | 1 | 50700 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1088165 | 13406 | SH |  | DFND | 1 | 13406 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12029394 | 148200 | SH | Put | DFND | 1 | 148200 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2998137 | 26793 | SH |  | DFND | 1 | 26793 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5225730 | 46700 | SH | Put | DFND | 1 | 46700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 44830736 | 610108 | SH |  | DFND | 21 | 610108 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 453248374 | 6168323 | SH |  | DFND | 1 | 6168323 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11308572 | 153900 | SH | Call | DFND | 1 | 153900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2248488 | 30600 | SH | Put | DFND | 1 | 30600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 398690724 | 1230413 | SH |  | DFND | 1 | 1230413 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54623357 | 168575 | SH |  | DFND | 21 | 162895 | 0 | 5680 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 7125 | 188000 | SH |  | DFND | 1 | 188000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1542387 | 24494 | SH |  | DFND | 1 | 24494 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4766829 | 75700 | SH | Call | DFND | 1 | 75700 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6618147 | 105100 | SH | Put | DFND | 1 | 105100 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 123984858 | 1550707 | SH |  | DFND | 1 | 1550707 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1875548 | 34972 | SH |  | DFND | 1 | 34972 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 421337 | 49569 | SH |  | DFND | 21 | 48969 | 0 | 600 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 374850 | 44100 | SH | Call | DFND | 1 | 44100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 340000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1635239 | 192381 | SH |  | DFND | 1 | 192381 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1531185 | 90710 | SH |  | DFND | 1 | 90710 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 80018187 | 497100 | SH | Put | DFND | 1 | 497100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18447162 | 114600 | SH | Call | DFND | 1 | 114600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4237052 | 26322 | SH |  | DFND | 21 | 26322 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 201832419 | 1253847 | SH |  | DFND | 1 | 1253847 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 50685740 | 3556894 | SH |  | DFND | 1 | 3556894 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 7967294 | 404021 | SH |  | DFND | 1 | 404021 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 1659406 | 161578 | SH |  | DFND | 1 | 161578 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 326506 | 9991 | SH |  | DFND | 1 | 9991 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 706365 | 115608 | SH |  | DFND | 21 | 115608 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2682064 | 438963 | SH |  | DFND | 1 | 438963 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1846596 | 232862 | SH |  | DFND | 1 | 232862 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 5026709 | 381100 | SH | Call | DFND | 1 | 381100 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 11838711 | 897552 | SH |  | DFND | 1 | 897552 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1126505 | 13592 | SH |  | DFND | 21 | 13592 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1574720 | 19000 | SH | Put | DFND | 1 | 19000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1018512 | 12289 | SH |  | DFND | 1 | 12289 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 593278 | 14696 | SH |  | DFND | 1 | 14696 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 598737 | 4581 | SH |  | DFND | 21 | 4581 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2817369 | 21556 | SH |  | DFND | 1 | 21556 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9458923 | 102038 | SH |  | DFND | 1 | 102038 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 10467820 | 989397 | SH |  | DFND | 1 | 989397 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 5075000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1746593 | 208800 | SH |  | DFND | 1 | 208800 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 10457593 | 987497 | SH |  | DFND | 1 | 987497 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 212536 | 28376 | SH |  | DFND | 21 | 28376 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8943420 | 474452 | SH |  | DFND | 1 | 474452 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7221882 | 39014 | SH |  | DFND | 21 | 33400 | 0 | 5614 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 760432 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 885628 | 44105 | SH |  | DFND | 21 | 40705 | 0 | 3400 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 31652847 | 1576337 | SH |  | DFND | 1 | 1576337 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 16266649 | 100741 | SH |  | DFND | 1 | 100741 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4119634 | 225981 | SH |  | DFND | 1 | 225981 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 673001 | 43987 | SH |  | DFND | 1 | 43987 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 236226 | 5742 | SH |  | DFND | 1 | 5742 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3002695 | 137172 | SH |  | DFND | 1 | 137172 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 969815 | 44304 | SH |  | DFND | 21 | 44304 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 12502854 | 625299 | SH | Call | DFND | 1 | 625299 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 999750 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 66108309 | 3306242 | SH |  | DFND | 1 | 3306242 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3178710 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 254297 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2006794 | 130821 | SH |  | DFND | 1 | 130821 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 10058400 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 8489504 | 413517 | SH |  | DFND | 1 | 413517 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1879370 | 79118 | SH |  | DFND | 1 | 79118 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 153190 | 35543 | SH |  | DFND | 1 | 35543 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 9935580 | 194396 | SH |  | DFND | 1 | 194396 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1163511 | 64070 | SH |  | DFND | 21 | 64070 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4636248 | 255300 | SH | Call | DFND | 1 | 255300 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5170388 | 284713 | SH |  | DFND | 1 | 284713 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 237896 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3294352 | 32809 | SH |  | DFND | 1 | 32809 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 951150 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1173592 | 18508 | SH |  | DFND | 1 | 18508 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 881399 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4779654 | 104200 | SH | Put | DFND | 1 | 104200 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1729299 | 37700 | SH | Call | DFND | 1 | 37700 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 949142 | 20692 | SH |  | DFND | 1 | 20692 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 55098328 | 1435600 | SH | Put | DFND | 1 | 1435600 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 15186966 | 395700 | SH | Call | DFND | 1 | 395700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 39027624 | 1016874 | SH |  | DFND | 1 | 1016874 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10082848 | 262711 | SH |  | DFND | 21 | 262711 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 663112 | 78382 | SH |  | DFND | 1 | 78382 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2276772 | 269122 | SH |  | DFND | 21 | 262824 | 0 | 6298 |
| SLM CORP | COM | 78442P106 |  | 481154 | 17781 | SH |  | DFND | 1 | 17781 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 225886 | 14611 | SH |  | DFND | 1 | 14611 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1813900 | 97000 | SH | Put | DFND | 1 | 97000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 354963 | 18982 | SH |  | DFND | 21 | 18482 | 0 | 500 |
| SM ENERGY CO | COM | 78454L100 |  | 26060769 | 1393624 | SH |  | DFND | 1 | 1393624 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1839513 | 49730 | SH |  | DFND | 1 | 49730 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8514031 | 259495 | SH |  | DFND | 1 | 259495 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 557602 | 33250 | SH |  | DFND | 1 | 33250 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 9313664 | 417092 | SH |  | DFND | 21 | 385619 | 0 | 31473 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 303211 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 42383225 | 433322 | SH |  | DFND | 1 | 433322 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 313846 | 8116 | SH |  | DFND | 1 | 8116 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 3008 | 79166 | SH |  | DFND | 1 | 79166 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 109833 | 13610 | SH |  | DFND | 21 | 13610 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10188375 | 1262500 | SH | Call | DFND | 1 | 1262500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13633176 | 1689365 | SH |  | DFND | 1 | 1689365 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8675250 | 1075000 | SH | Put | DFND | 1 | 1075000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 17757188 | 19500000 | PRN |  | DFND | 1 | 19500000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 137481099 | 156830000 | PRN |  | DFND | 1 | 156830000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10529598 | 30556 | SH |  | DFND | 1 | 30556 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5721738 | 16604 | SH |  | DFND | 21 | 13608 | 0 | 2996 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 44819416 | 204319 | SH |  | DFND | 1 | 204319 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22865428 | 104237 | SH |  | DFND | 21 | 104237 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 71160384 | 324400 | SH | Call | DFND | 1 | 324400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 143680800 | 655000 | SH | Put | DFND | 1 | 655000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 55972613 | 36201000 | PRN |  | DFND | 1 | 36201000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 3500000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2236000 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 11725446 | 170428 | SH |  | DFND | 1 | 170428 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 164056603 | 6266486 | SH |  | DFND | 21 | 5734386 | 0 | 532100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 850094707 | 32471150 | SH |  | DFND | 1 | 32471150 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 212003022 | 8097900 | SH | Call | DFND | 1 | 8097900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 175275100 | 6695000 | SH | Put | DFND | 1 | 6695000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 784054 | 87506 | SH |  | DFND | 21 | 84158 | 0 | 3348 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 4948268 | 552262 | SH |  | DFND | 1 | 552262 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2791584 | 178490 | SH |  | DFND | 1 | 178490 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 34983510 | 1212600 | SH | Call | DFND | 1 | 1212600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7068250 | 245000 | SH | Put | DFND | 1 | 245000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 537849 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 2614544 | 326200 | SH |  | DFND | 1 | 326200 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 8581444 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 42015 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 267012 | 5767 | SH |  | DFND | 1 | 5767 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 723386 | 128260 | SH |  | DFND | 1 | 128260 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 998325 | 234900 | SH | Call | DFND | 1 | 234900 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 450024 | 105888 | SH |  | DFND | 21 | 105888 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 24539462 | 5773991 | SH |  | DFND | 1 | 5773991 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 428129 | 604873 | SH |  | DFND | 1 | 604873 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 425075 | 8750 | SH | Call | DFND | 1 | 8750 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1480476 | 30475 | SH | Put | DFND | 1 | 30475 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 492115 | 10130 | SH |  | DFND | 1 | 10130 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15686113 | 197957 | SH |  | DFND | 1 | 197957 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2732414 | 30605 | SH |  | DFND | 1 | 30605 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 366576 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 283660 | 6500 | SH | Call | DFND | 1 | 6500 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1203809 | 27585 | SH |  | DFND | 1 | 27585 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 9108723 | 518720 | SH |  | DFND | 1 | 518720 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1104085 | 62875 | SH |  | DFND | 21 | 60875 | 0 | 2000 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5066367 | 287209 | SH |  | DFND | 1 | 287209 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 10048500 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3588063 | 359886 | SH |  | DFND | 1 | 359886 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1823513 | 182900 | SH | Put | DFND | 1 | 182900 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 42998616 | 4312800 | SH | Call | DFND | 1 | 4312800 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 233296 | 29053 | SH |  | DFND | 21 | 27433 | 0 | 1620 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3850918 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 253803 | 9227 | SH |  | DFND | 1 | 9227 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 612419 | 15784 | SH |  | DFND | 1 | 15784 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7931538 | 90958 | SH |  | DFND | 21 | 80058 | 0 | 10900 |
| SOUTHERN CO | COM | 842587107 |  | 20879517 | 239444 | SH |  | DFND | 1 | 239444 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5310480 | 60900 | SH | Call | DFND | 1 | 60900 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 32327419 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1190801 | 8300 | SH | Call | DFND | 1 | 8300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4532791 | 31594 | SH |  | DFND | 1 | 31594 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1227825 | 23832 | SH |  | DFND | 1 | 23832 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1955039 | 33069 | SH |  | DFND | 1 | 33069 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 7883 | 91666 | SH |  | DFND | 1 | 91666 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1529210 | 37000 | SH | Put | DFND | 1 | 37000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4157798 | 100600 | SH | Call | DFND | 1 | 100600 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 12788 | 40596 | SH |  | DFND | 1 | 40596 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 221004 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 227407 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 304407 | 4363 | SH |  | DFND | 1 | 4363 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2557949430 | 3751099 | SH |  | DFND | 1 | 3751099 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 200689056 | 294300 | SH |  | DFND | 61 | 294300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 151287362 | 221855 | SH |  | DFND | 21 | 204195 | 0 | 17660 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 401446304 | 588700 | SH |  | DFND | 51 | 588700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 402739224 | 590596 | SH |  | DFND | 31 | 590596 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1426757 | 2365 | SH |  | DFND | 1 | 2365 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 258457 | 2744 | SH |  | DFND | 1 | 2744 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 484765 | 4935 | SH |  | DFND | 1 | 4935 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1758311 | 28972 | SH |  | DFND | 1 | 28972 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 762040 | 12669 | SH |  | DFND | 21 | 12669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 12023444 | 199891 | SH |  | DFND | 1 | 199891 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 851103 | 6116 | SH |  | DFND | 1 | 6116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 496416 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 23305511 | 226355 | SH |  | DFND | 1 | 226355 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 89957150 | 737777 | SH |  | DFND | 1 | 737777 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 694656 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 11214356 | 131485 | SH |  | DFND | 1 | 131485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 41389675 | 638631 | SH |  | DFND | 1 | 638631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 12983369 | 125310 | SH |  | DFND | 1 | 125310 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1884178 | 14923 | SH |  | DFND | 1 | 14923 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 241223 | 1289 | SH |  | DFND | 1 | 1289 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1265782 | 27012 | SH |  | DFND | 1 | 27012 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4045778 | 93544 | SH |  | DFND | 1 | 93544 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 413560 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 12293844 | 129300 | SH | Put | DFND | 1 | 129300 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11485664 | 120800 | SH | Call | DFND | 1 | 120800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3867759 | 40679 | SH |  | DFND | 21 | 40679 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 8718931 | 91701 | SH |  | DFND | 1 | 91701 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 848006 | 10254 | SH |  | DFND | 1 | 10254 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 222476 | 16867 | SH |  | DFND | 21 | 15967 | 0 | 900 |
| SPOK HLDGS INC | COM | 84863T106 |  | 709108 | 53761 | SH |  | DFND | 1 | 53761 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 692254 | 29123 | SH |  | DFND | 1 | 29123 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 812994 | 1400 | SH |  | DFND | 21 | 1400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 444832571 | 766015 | SH |  | DFND | 1 | 766015 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 157720836 | 271600 | SH | Put | DFND | 1 | 271600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 158766114 | 273400 | SH | Call | DFND | 1 | 273400 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 210807623 | 185336000 | PRN |  | DFND | 1 | 185336000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 162415 | 20876 | SH |  | DFND | 21 | 20876 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 237679 | 30550 | SH |  | DFND | 1 | 30550 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1106363 | 20156 | SH |  | DFND | 1 | 20156 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 291413 | 11564 | SH |  | DFND | 1 | 11564 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 810290 | 71898 | SH |  | DFND | 1 | 71898 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15471914 | 194200 | SH | Put | DFND | 1 | 194200 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2923889 | 36700 | SH | Call | DFND | 1 | 36700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12274359 | 154065 | SH |  | DFND | 1 | 154065 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7783281 | 97694 | SH |  | DFND | 21 | 87294 | 0 | 10400 |
| SPS COMM INC | COM | 78463M107 |  | 40333018 | 452519 | SH |  | DFND | 1 | 452519 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34192855 | 170913 | SH |  | DFND | 1 | 170913 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6556500 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1089424 | 49700 | SH | Put | DFND | 1 | 49700 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5884534 | 268455 | SH |  | DFND | 21 | 268455 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 58747981 | 2679990 | SH |  | DFND | 1 | 2679990 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 |  | 42647739 | 32450000 | PRN |  | DFND | 1 | 32450000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 629797 | 10608 | SH |  | DFND | 1 | 10608 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 407238 | 17637 | SH |  | DFND | 1 | 17637 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 306137 | 8328 | SH |  | DFND | 1 | 8328 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 705431 | 144260 | SH |  | DFND | 1 | 144260 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 143179 | 29280 | SH |  | DFND | 21 | 29093 | 0 | 187 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3544589 | 792973 | SH |  | DFND | 1 | 792973 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 141087 | 31563 | SH |  | DFND | 21 | 31563 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1349447 | 36620 | SH |  | DFND | 1 | 36620 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2106747 | 9696 | SH |  | DFND | 1 | 9696 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2259712 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1216768 | 5600 | SH | Call | DFND | 1 | 5600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11513400 | 155000 | SH | Put | DFND | 1 | 155000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3513444 | 47300 | SH | Call | DFND | 1 | 47300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 27418828 | 369128 | SH |  | DFND | 1 | 369128 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8856627 | 119233 | SH |  | DFND | 21 | 109550 | 0 | 9683 |
| STANTEC INC | COM | 85472N109 |  | 1425060 | 15100 | SH |  | DFND | 21 | 13400 | 0 | 1700 |
| STANTEC INC | COM | 85472N109 |  | 25349076 | 268600 | SH |  | DFND | 1 | 268600 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1905490 | 99141 | SH |  | DFND | 1 | 99141 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 489208 | 59442 | SH |  | DFND | 1 | 59442 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 36194469 | 429812 | SH |  | DFND | 1 | 429812 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 93692046 | 1112600 | SH | Call | DFND | 1 | 1112600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 150676953 | 1789300 | SH | Put | DFND | 1 | 1789300 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 257960 | 25796 | SH |  | DFND | 1 | 25796 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2710505 | 150500 | SH | Put | DFND | 1 | 150500 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 719632 | 61507 | SH |  | DFND | 1 | 61507 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 728196 | 62239 | SH |  | DFND | 21 | 60786 | 0 | 1453 |
| STATE STR CORP | COM | 857477103 |  | 26947222 | 208877 | SH |  | DFND | 21 | 187377 | 0 | 21500 |
| STATE STR CORP | COM | 857477103 |  | 2648962 | 20533 | SH |  | DFND | 1 | 20533 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1922249 | 14900 | SH | Put | DFND | 1 | 14900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6166678 | 47800 | SH | Call | DFND | 1 | 47800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1016361 | 5998 | SH |  | DFND | 1 | 5998 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6345603 | 582700 | SH | Put | DFND | 1 | 582700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8571519 | 787100 | SH | Call | DFND | 1 | 787100 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2074316 | 190479 | SH |  | DFND | 1 | 190479 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 7707046 | 742490 | SH |  | DFND | 1 | 742490 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3842317 | 81130 | SH |  | DFND | 1 | 81130 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5249639 | 20707 | SH |  | DFND | 21 | 19088 | 0 | 1619 |
| STERIS PLC | SHS USD | G8473T100 |  | 4964936 | 19584 | SH |  | DFND | 1 | 19584 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5359025 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 857444 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 245464 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 422367 | 3373 | SH |  | DFND | 21 | 2000 | 0 | 1373 |
| STIFEL FINL CORP | COM | 860630102 |  | 35814548 | 286013 | SH |  | DFND | 1 | 286013 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 819835 | 156159 | SH |  | DFND | 21 | 156159 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1188086 | 226302 | SH |  | DFND | 1 | 226302 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6996018 | 269700 | SH | Put | DFND | 1 | 269700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7504442 | 289300 | SH | Call | DFND | 1 | 289300 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2486351 | 38281 | SH |  | DFND | 1 | 38281 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 679236 | 21400 | SH |  | DFND | 1 | 21400 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 904622 | 28501 | SH |  | DFND | 21 | 28501 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 36276986 | 2452805 | SH |  | DFND | 1 | 2452805 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1134541 | 76710 | SH |  | DFND | 21 | 75610 | 0 | 1100 |
| STONECO LTD | COM CL A | G85158106 |  | 298758 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9165363 | 619700 | SH | Call | DFND | 1 | 619700 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3048661 | 526539 | SH |  | DFND | 1 | 526539 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1455618 | 251402 | SH |  | DFND | 21 | 240359 | 0 | 11043 |
| STONEX GROUP INC | COM | 861896108 |  | 3543973 | 37254 | SH |  | DFND | 1 | 37254 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1856842 | 19519 | SH |  | DFND | 21 | 19519 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 637129 | 73402 | SH |  | DFND | 1 | 73402 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 183382 | 21127 | SH |  | DFND | 21 | 21127 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 802000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4027002 | 50212 | SH |  | DFND | 1 | 50212 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 161051805 | 1059900 | SH | Put | DFND | 1 | 1059900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 47101157 | 309978 | SH |  | DFND | 1 | 309978 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1838595 | 12100 | SH |  | DFND | 21 | 7100 | 0 | 5000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 70276875 | 462500 | SH | Call | DFND | 1 | 462500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 755040 | 4969 | SH |  | DFND | 31 | 4969 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 55816807 | 44000000 | PRN |  | DFND | 1 | 44000000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 2219440 | 2000000 | PRN |  | DFND | 21 | 2000000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 9987478 | 9000000 | PRN |  | DFND | 1 | 9000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 17011727 | 14500000 | PRN |  | DFND | 21 | 14500000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 77057259 | 65680000 | PRN |  | DFND | 1 | 65680000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 34935780 | 42500000 | PRN |  | DFND | 21 | 42500000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 307422537 | 373985000 | PRN |  | DFND | 1 | 373985000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1581110 | 24351 | SH |  | DFND | 1 | 24351 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 688128 | 10598 | SH |  | DFND | 21 | 10598 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 62265726 | 45471000 | PRN |  | DFND | 1 | 45471000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 599730 | 8623 | SH |  | DFND | 1 | 8623 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34912218 | 99332 | SH |  | DFND | 21 | 87852 | 0 | 11480 |
| STRYKER CORPORATION | COM | 863667101 |  | 136833597 | 389318 | SH |  | DFND | 1 | 389318 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 372667 | 11414 | SH |  | DFND | 21 | 11014 | 0 | 400 |
| STURM RUGER  CO INC | COM | 864159108 |  | 251405 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 11615571 | 600909 | SH |  | DFND | 1 | 600909 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 597666 | 122724 | SH |  | DFND | 1 | 122724 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 7263317 | 415284 | SH |  | DFND | 1 | 415284 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7285470 | 506287 | SH |  | DFND | 1 | 506287 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 62430778 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 27305958 | 437458 | SH |  | DFND | 1 | 437458 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 312154 | 5000 | SH |  | DFND | 21 | 3700 | 0 | 1300 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1888366 | 262273 | SH |  | DFND | 21 | 244179 | 0 | 18094 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2463286 | 342123 | SH |  | DFND | 1 | 342123 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4838444 | 109000 | SH |  | DFND | 21 | 66900 | 0 | 42100 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42330412 | 953693 | SH |  | DFND | 1 | 953693 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4216992 | 95000 | SH | Call | DFND | 1 | 95000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 77459487 | 1745000 | SH | Put | DFND | 1 | 1745000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 11854600 | 240556 | SH |  | DFND | 1 | 240556 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4351165 | 1144374 | SH |  | DFND | 1 | 1144374 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 43685 | 11496 | SH |  | DFND | 21 | 11296 | 0 | 200 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 3343 | 12382 | SH |  | DFND | 1 | 12382 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1273942 | 69236 | SH |  | DFND | 21 | 69236 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 26928400 | 1463500 | SH | Call | DFND | 1 | 1463500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 181004701 | 9837212 | SH |  | DFND | 1 | 9837212 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 24008320 | 1304800 | SH | Put | DFND | 1 | 1304800 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 37462925 | 26500000 | PRN |  | DFND | 1 | 26500000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 94214276 | 3218800 | SH | Put | DFND | 1 | 3218800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24545324 | 838583 | SH |  | DFND | 1 | 838583 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 206409113 | 7051900 | SH | Call | DFND | 1 | 7051900 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 374241 | 7530 | SH |  | DFND | 21 | 7430 | 0 | 100 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 34812464 | 700452 | SH |  | DFND | 1 | 700452 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 193336 | 28600 | SH | Put | DFND | 1 | 28600 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 504269 | 74596 | SH |  | DFND | 1 | 74596 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 107484 | 15900 | SH | Call | DFND | 1 | 15900 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 16854041 | 350032 | SH |  | DFND | 1 | 350032 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 304741 | 6329 | SH |  | DFND | 21 | 5339 | 0 | 990 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 226100 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3275594 | 55052 | SH |  | DFND | 1 | 55052 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 14523950 | 244100 | SH | Call | DFND | 1 | 244100 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1287060 | 17388 | SH |  | DFND | 1 | 17388 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2488717 | 29830 | SH |  | DFND | 1 | 29830 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5703165 | 271450 | SH |  | DFND | 21 | 262250 | 0 | 9200 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 19920821 | 948159 | SH |  | DFND | 1 | 948159 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 38047320 | 81000 | SH | Put | DFND | 1 | 81000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6599096 | 14049 | SH |  | DFND | 1 | 14049 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1080356 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 235335 | 4702 | SH |  | DFND | 21 | 2602 | 0 | 2100 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 33571638 | 670762 | SH |  | DFND | 1 | 670762 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1024291 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19782081 | 268450 | SH |  | DFND | 21 | 233343 | 0 | 35107 |
| SYSCO CORP | COM | 871829107 |  | 9167036 | 124400 | SH | Call | DFND | 1 | 124400 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 279105 | 8090 | SH |  | DFND | 1 | 8090 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3227435 | 483149 | SH |  | DFND | 1 | 483149 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 |  | 27817845 | 21750000 | PRN |  | DFND | 1 | 21750000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 7708418 | 1672108 | SH |  | DFND | 1 | 1672108 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2674467 | 92223 | SH |  | DFND | 1 | 92223 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2366777 | 81613 | SH |  | DFND | 21 | 80072 | 0 | 1541 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 7313625 | 742500 | SH |  | DFND | 1 | 742500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 101256148 | 333200 | SH | Call | DFND | 1 | 333200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 268608371 | 883900 | SH | Put | DFND | 1 | 883900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 896156416 | 2948950 | SH |  | DFND | 1 | 2948950 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 205125750 | 675000 | SH | Put | DFND | 31 | 675000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 750608 | 2470 | SH |  | DFND | 21 | 120 | 0 | 2350 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 66939563 | 4293750 | SH |  | DFND | 1 | 4293750 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20328782 | 79400 | SH | Call | DFND | 1 | 79400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 487875918 | 1905542 | SH |  | DFND | 1 | 1905542 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 105916795 | 413689 | SH |  | DFND | 21 | 408089 | 0 | 5600 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22044183 | 86100 | SH | Put | DFND | 1 | 86100 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 753336 | 69050 | SH |  | DFND | 1 | 69050 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2511428 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 284878 | 760 | SH |  | DFND | 21 | 760 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 449808 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 15892 | 1059485 | SH |  | DFND | 1 | 1059485 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 941957 | 85477 | SH |  | DFND | 21 | 85477 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2603409 | 236244 | SH |  | DFND | 1 | 236244 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 18776767 | 854266 | SH |  | DFND | 21 | 800566 | 0 | 53700 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1538600 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2444920 | 73267 | SH |  | DFND | 1 | 73267 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 9086400 | 1025553 | SH |  | DFND | 1 | 1025553 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3120016 | 24419 | SH |  | DFND | 21 | 22419 | 0 | 2000 |
| TAPESTRY INC | COM | 876030107 |  | 22116731 | 173098 | SH |  | DFND | 1 | 173098 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1239369 | 9700 | SH | Put | DFND | 1 | 9700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5174685 | 40500 | SH | Call | DFND | 1 | 40500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 295200 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 436389548 | 2365255 | SH |  | DFND | 1 | 2365255 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 79080759 | 428622 | SH |  | DFND | 21 | 428539 | 0 | 83 |
| TARGET CORP | COM | 87612E106 |  | 81200143 | 830692 | SH |  | DFND | 1 | 830692 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 184161000 | 1884000 | SH | Put | DFND | 1 | 1884000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 79607600 | 814400 | SH | Call | DFND | 1 | 814400 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 889895 | 111098 | SH |  | DFND | 1 | 111098 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 105868 | 13217 | SH |  | DFND | 21 | 13217 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 16156316 | 197317 | SH |  | DFND | 21 | 192117 | 0 | 5200 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 34212657 | 417839 | SH |  | DFND | 1 | 417839 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 15791080 | 2789852 | SH |  | DFND | 1 | 2789852 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 328776 | 27886 | SH |  | DFND | 21 | 27886 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1889430 | 160257 | SH |  | DFND | 1 | 160257 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2088000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 41860 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 24100436 | 409384 | SH |  | DFND | 1 | 409384 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1092900 | 198709 | SH |  | DFND | 21 | 195309 | 0 | 3400 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 20982093 | 3814926 | SH |  | DFND | 1 | 3814926 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6696683 | 121600 | SH |  | DFND | 21 | 96900 | 0 | 24700 |
| TC ENERGY CORP | COM | 87807B107 |  | 46259983 | 840000 | SH | Put | DFND | 1 | 840000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3383692 | 61442 | SH |  | DFND | 1 | 61442 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 157347509 | 691607 | SH |  | DFND | 1 | 691607 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 48328584 | 212424 | SH |  | DFND | 21 | 210788 | 0 | 1636 |
| TECHNIPFMC PLC | COM | G87110105 |  | 895656 | 20100 | SH |  | DFND | 21 | 14112 | 0 | 5988 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16444512 | 369042 | SH |  | DFND | 1 | 369042 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1033511 | 191391 | SH |  | DFND | 1 | 191391 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 188428 | 34894 | SH |  | DFND | 21 | 33000 | 0 | 1894 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2461546 | 51400 | SH | Put | DFND | 1 | 51400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 146993766 | 3069596 | SH |  | DFND | 1 | 3069596 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7183500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1898070 | 37720 | SH |  | DFND | 1 | 37720 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 336289 | 6683 | SH |  | DFND | 21 | 6383 | 0 | 300 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2508415 | 120250 | SH |  | DFND | 1 | 120250 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1181657 | 130859 | SH |  | DFND | 1 | 130859 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 388470 | 7272 | SH |  | DFND | 1 | 7272 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4530954 | 233434 | SH |  | DFND | 1 | 233434 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 716715 | 45448 | SH |  | DFND | 1 | 45448 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 699300 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1491819 | 213117 | SH |  | DFND | 21 | 213117 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2297141 | 328163 | SH |  | DFND | 1 | 328163 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 132864401 | 139417000 | PRN |  | DFND | 1 | 139417000 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1879183 | 161859 | SH |  | DFND | 1 | 161859 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11892859 | 23286 | SH |  | DFND | 1 | 23286 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 368236 | 721 | SH |  | DFND | 21 | 721 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11899632 | 97506 | SH |  | DFND | 1 | 97506 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 26264350 | 215211 | SH |  | DFND | 21 | 198211 | 0 | 17000 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1620607 | 39527 | SH |  | DFND | 21 | 35327 | 0 | 4200 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3274014 | 79854 | SH |  | DFND | 1 | 79854 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 7495567 | 1469719 | SH |  | DFND | 1 | 1469719 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 851399 | 166941 | SH |  | DFND | 21 | 161545 | 0 | 5396 |
| TELUS CORPORATION | COM | 87971M103 |  | 37764391 | 2865000 | SH | Put | DFND | 1 | 2865000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 38555268 | 2925000 | SH | Call | DFND | 1 | 2925000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2713663 | 205881 | SH |  | DFND | 1 | 205881 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6326828 | 480397 | SH |  | DFND | 21 | 457497 | 0 | 22900 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10534520 | 178400 | SH | Put | DFND | 1 | 178400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1272823 | 21555 | SH |  | DFND | 21 | 21355 | 0 | 200 |
| TEMPUS AI INC | CL A | 88023B103 |  | 68424778 | 1158760 | SH |  | DFND | 1 | 1158760 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 57408410 | 972200 | SH | Call | DFND | 1 | 972200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 32605333 | 1385692 | SH |  | DFND | 1 | 1385692 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 18131290 | 471555 | SH |  | DFND | 1 | 471555 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 34294798 | 1956349 | SH |  | DFND | 1 | 1956349 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 27050760 | 136125 | SH |  | DFND | 21 | 136125 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 209329065 | 1053387 | SH |  | DFND | 1 | 1053387 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1826581 | 24784 | SH |  | DFND | 1 | 24784 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 478273 | 15712 | SH |  | DFND | 21 | 15712 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6270366 | 205991 | SH |  | DFND | 1 | 205991 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2206584 | 11400 | SH |  | DFND | 21 | 11400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13239504 | 68400 | SH | Call | DFND | 1 | 68400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 29761011 | 153756 | SH |  | DFND | 1 | 153756 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10916784 | 56400 | SH | Put | DFND | 1 | 56400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 177799224 | 15474258 | SH |  | DFND | 1 | 15474258 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 19360650 | 1685000 | SH | Put | DFND | 1 | 1685000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 44179050 | 3845000 | SH | Call | DFND | 1 | 3845000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 950164 | 17800 | SH | Put | DFND | 1 | 17800 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 46622772 | 1154029 | SH |  | DFND | 1 | 1154029 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 63423 | 13728 | SH |  | DFND | 1 | 13728 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 6596026 | 1079546 | SH |  | DFND | 1 | 1079546 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 473957210 | 1053894 | SH |  | DFND | 21 | 943894 | 0 | 110000 |
| TESLA INC | COM | 88160R101 |  | 570979802 | 1269634 | SH |  | DFND | 1 | 1269634 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 412797988 | 917900 | SH | Call | DFND | 1 | 917900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1161851620 | 2583500 | SH | Put | DFND | 1 | 2583500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 24175263 | 720789 | SH |  | DFND | 1 | 720789 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2007110 | 214206 | SH |  | DFND | 21 | 212606 | 0 | 1600 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 18012335 | 1922341 | SH |  | DFND | 1 | 1922341 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20196334 | 647111 | SH |  | DFND | 1 | 647111 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1663493 | 53300 | SH | Call | DFND | 1 | 53300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3685901 | 118100 | SH | Put | DFND | 1 | 118100 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 22025756 | 243271 | SH |  | DFND | 1 | 243271 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38948505 | 224500 | SH | Call | DFND | 1 | 224500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 103243899 | 595100 | SH | Put | DFND | 1 | 595100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 133842504 | 771471 | SH |  | DFND | 21 | 698471 | 0 | 73000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1166617023 | 6724405 | SH |  | DFND | 1 | 6724405 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4911462 | 17100 | SH | Call | DFND | 1 | 17100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 529346 | 1843 | SH |  | DFND | 1 | 1843 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2838600 | 17100 | SH | Call | DFND | 1 | 17100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 197440898 | 1189403 | SH |  | DFND | 1 | 1189403 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1543800 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 7242000 | 680000 | SH |  | DFND | 1 | 680000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1825427 | 20941 | SH |  | DFND | 21 | 20141 | 0 | 800 |
| TEXTRON INC | COM | 883203101 |  | 40481574 | 464398 | SH |  | DFND | 1 | 464398 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1767689 | 17100 | SH | Call | DFND | 1 | 17100 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2791089 | 27000 | SH |  | DFND | 21 | 24800 | 0 | 2200 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2030061 | 68100 | SH | Call | DFND | 1 | 68100 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 17946872 | 602042 | SH |  | DFND | 21 | 564442 | 0 | 37600 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2930412 | 98303 | SH |  | DFND | 1 | 98303 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 8855000 | 875000 | SH |  | DFND | 1 | 875000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 131250 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2562793 | 1843736 | SH |  | DFND | 1 | 1843736 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2271405 | 81500 | SH | Call | DFND | 1 | 81500 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4113027 | 147579 | SH |  | DFND | 1 | 147579 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8756754 | 314200 | SH | Put | DFND | 1 | 314200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9165159 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 62357485 | 226565 | SH |  | DFND | 1 | 226565 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 770644 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12799296 | 46504 | SH |  | DFND | 21 | 46504 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1624918 | 445183 | SH |  | DFND | 21 | 436483 | 0 | 8700 |
| THE REALREAL INC | COM | 88339P101 |  | 56023545 | 3550288 | SH |  | DFND | 1 | 3550288 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 299820 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 14841106 | 940501 | SH |  | DFND | 21 | 901401 | 0 | 39100 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 |  | 19082819 | 20125000 | PRN |  | DFND | 1 | 20125000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 75141478 | 1979491 | SH |  | DFND | 1 | 1979491 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 191849840 | 5054000 | SH | Put | DFND | 1 | 5054000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12488840 | 329000 | SH | Call | DFND | 1 | 329000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 19806462 | 1058603 | SH |  | DFND | 1 | 1058603 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3767034 | 201338 | SH |  | DFND | 21 | 198938 | 0 | 2400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 650143 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26898648 | 46421 | SH |  | DFND | 21 | 40780 | 0 | 5641 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 637395 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3824370 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 533543 | 14358 | SH |  | DFND | 1 | 14358 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2613213 | 19800 | SH |  | DFND | 21 | 12000 | 0 | 7800 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 28876139 | 218791 | SH |  | DFND | 1 | 218791 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1128314 | 176575 | SH |  | DFND | 1 | 176575 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 408980 | 67600 | SH |  | DFND | 21 | 67600 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1323885 | 218824 | SH |  | DFND | 1 | 218824 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3773097 | 74700 | SH | Put | DFND | 1 | 74700 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 234467 | 4642 | SH |  | DFND | 21 | 4642 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2399225 | 47500 | SH | Call | DFND | 1 | 47500 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 443688 | 321513 | SH |  | DFND | 1 | 321513 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1250346 | 138460 | SH |  | DFND | 1 | 138460 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 |  | 1898821 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 19498726 | 231769 | SH |  | DFND | 1 | 231769 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2213776 | 121170 | SH |  | DFND | 1 | 121170 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 336990 | 18445 | SH |  | DFND | 21 | 17302 | 0 | 1143 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 12189321 | 1188043 | SH |  | DFND | 1 | 1188043 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 153408 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21643649 | 140900 | SH | Call | DFND | 1 | 140900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 95898877 | 624301 | SH |  | DFND | 1 | 624301 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 111279385 | 724428 | SH |  | DFND | 21 | 648305 | 0 | 76123 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8234600 | 39400 | SH | Call | DFND | 1 | 39400 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 546835 | 88628 | SH |  | DFND | 1 | 88628 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 166645486 | 820752 | SH |  | DFND | 31 | 820752 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 269747371 | 1328543 | SH |  | DFND | 1 | 1328543 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 77470115 | 381551 | SH |  | DFND | 21 | 370508 | 0 | 11043 |
| T-MOBILE US INC | COM | 872590104 |  | 345168 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 44497901 | 1253109 | SH |  | DFND | 21 | 1166985 | 0 | 86124 |
| TOAST INC | CL A | 888787108 |  | 2666304 | 75086 | SH |  | DFND | 1 | 75086 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18802545 | 529500 | SH | Call | DFND | 1 | 529500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11934911 | 336100 | SH | Put | DFND | 1 | 336100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1178885 | 16256 | SH |  | DFND | 1 | 16256 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1865765 | 159877 | SH |  | DFND | 1 | 159877 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2290062 | 196235 | SH |  | DFND | 21 | 196235 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2586072 | 221600 | SH | Call | DFND | 1 | 221600 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2040902 | 104234 | SH |  | DFND | 1 | 104234 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 20942275 | 266035 | SH |  | DFND | 1 | 266035 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 881507 | 11198 | SH |  | DFND | 21 | 9398 | 0 | 1800 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 162829352 | 1727500 | SH | Call | DFND | 1 | 1727500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2945236 | 31254 | SH |  | DFND | 1 | 31254 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 463609123 | 4918500 | SH | Put | DFND | 1 | 4918500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 386459 | 4100 | SH |  | DFND | 21 | 1300 | 0 | 2800 |
| TOTALENERGIES SE | ACT | F92124100 |  | 84623634 | 1296000 | SH | Put | DFND | 1 | 1296000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 946857 | 14501 | SH |  | DFND | 21 | 0 | 0 | 14501 |
| TOTALENERGIES SE | ACT | F92124100 |  | 29579094 | 453000 | SH | Call | DFND | 1 | 453000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3647887 | 31067 | SH |  | DFND | 1 | 31067 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1103748 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 657623 | 19707 | SH |  | DFND | 1 | 19707 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5591118 | 111800 | SH | Call | DFND | 1 | 111800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1782656 | 35646 | SH |  | DFND | 21 | 31346 | 0 | 4300 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21209941 | 424114 | SH |  | DFND | 1 | 424114 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1594496 | 14827 | SH |  | DFND | 21 | 12427 | 0 | 2400 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 44531346 | 414091 | SH |  | DFND | 1 | 414091 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2202200 | 220000 | SH |  | DFND | 1 | 220000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 32006 | 66666 | SH |  | DFND | 1 | 66666 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 12130 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 88706464 | 227920 | SH |  | DFND | 1 | 227920 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11795874 | 30308 | SH |  | DFND | 21 | 25928 | 0 | 4380 |
| TRANSALTA CORP | COM | 89346D107 |  | 2053208 | 162317 | SH |  | DFND | 1 | 162317 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 732386 | 57899 | SH |  | DFND | 21 | 54899 | 0 | 3000 |
| TRANSCAT INC | COM | 893529107 |  | 822585 | 14500 | SH | Call | DFND | 1 | 14500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30623786 | 23028 | SH |  | DFND | 1 | 23028 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 797910 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 3692500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3638981 | 346900 | SH |  | DFND | 1 | 346900 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 620415 | 5100 | SH | Call | DFND | 1 | 5100 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3311496 | 801815 | SH |  | DFND | 21 | 801815 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2787750 | 675000 | SH | Call | DFND | 1 | 675000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 64523882 | 15623216 | SH |  | DFND | 1 | 15623216 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3304000 | 800000 | SH | Put | DFND | 1 | 800000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 204514 | 2385 | SH |  | DFND | 1 | 2385 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1892061 | 6523 | SH |  | DFND | 21 | 5843 | 0 | 680 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4502891 | 15524 | SH |  | DFND | 1 | 15524 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 28666594 | 750238 | SH |  | DFND | 1 | 750238 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 13156391 | 344318 | SH |  | DFND | 21 | 332443 | 0 | 11875 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 54576973 | 38285000 | PRN |  | DFND | 1 | 38285000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1543819 | 630130 | SH |  | DFND | 1 | 630130 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1225131 | 170631 | SH |  | DFND | 1 | 170631 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 446346 | 18921 | SH |  | DFND | 1 | 18921 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 724921 | 57901 | SH |  | DFND | 1 | 57901 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1044306 | 83411 | SH |  | DFND | 21 | 83411 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 231528 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 60561902 | 1726394 | SH |  | DFND | 1 | 1726394 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1356403 | 38666 | SH |  | DFND | 21 | 35715 | 0 | 2951 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 41828760 | 1329163 | SH |  | DFND | 1 | 1329163 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2328959 | 65697 | SH |  | DFND | 1 | 65697 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 958064 | 12228 | SH |  | DFND | 1 | 12228 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 17164375 | 290282 | SH |  | DFND | 1 | 290282 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 764787 | 12934 | SH |  | DFND | 21 | 11267 | 0 | 1667 |
| TRINITY INDS INC | COM | 896522109 |  | 6586363 | 249106 | SH |  | DFND | 21 | 231006 | 0 | 18100 |
| TRINITY INDS INC | COM | 896522109 |  | 15185391 | 574334 | SH |  | DFND | 1 | 574334 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4990554 | 69400 | SH | Call | DFND | 1 | 69400 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 61116597 | 849904 | SH |  | DFND | 1 | 849904 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3777199 | 259423 | SH |  | DFND | 1 | 259423 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1620776 | 111317 | SH |  | DFND | 21 | 111317 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3328416 | 228600 | SH | Call | DFND | 1 | 228600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1359904 | 93400 | SH | Put | DFND | 1 | 93400 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 741113 | 22300 | SH |  | DFND | 1 | 22300 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 197645 | 30221 | SH |  | DFND | 1 | 30221 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2742943 | 43796 | SH |  | DFND | 1 | 43796 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 15473244 | 3710610 | SH |  | DFND | 1 | 3710610 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 2067076 | 93660 | SH |  | DFND | 1 | 93660 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 633392 | 139207 | SH |  | DFND | 21 | 134407 | 0 | 4800 |
| TRUEBLUE INC | COM | 89785X101 |  | 3240578 | 712215 | SH |  | DFND | 1 | 712215 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 26444 | 11701 | SH |  | DFND | 21 | 11701 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 2275515 | 1006865 | SH |  | DFND | 1 | 1006865 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1062936 | 21600 | SH | Put | DFND | 1 | 21600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1620190 | 32924 | SH |  | DFND | 21 | 29624 | 0 | 3300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5448187 | 110713 | SH |  | DFND | 1 | 110713 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 880859 | 17900 | SH | Call | DFND | 1 | 17900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 982448 | 74203 | SH |  | DFND | 1 | 74203 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 227957 | 6100 | SH | Call | DFND | 1 | 6100 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 8614943 | 230531 | SH |  | DFND | 1 | 230531 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 627106 | 16781 | SH |  | DFND | 21 | 16781 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1475393 | 65807 | SH |  | DFND | 1 | 65807 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 55662 | 55662 | SH |  | DFND | 21 | 55662 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 13765 | 13765 | SH |  | DFND | 1 | 13765 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 524764 | 74224 | SH |  | DFND | 21 | 74224 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 876680 | 124000 | SH | Call | DFND | 1 | 124000 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1715634 | 476565 | SH |  | DFND | 1 | 476565 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 161078 | 44744 | SH |  | DFND | 21 | 44644 | 0 | 100 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4898379 | 70991 | SH |  | DFND | 1 | 70991 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 445947 | 6463 | SH |  | DFND | 21 | 6235 | 0 | 228 |
| TUCOWS INC | COM NEW | 898697206 |  | 779297 | 34759 | SH |  | DFND | 1 | 34759 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 21959022 | 202574 | SH |  | DFND | 1 | 202574 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1107631 | 10218 | SH |  | DFND | 21 | 10218 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1344074 | 95800 | SH | Put | DFND | 1 | 95800 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 3292687 | 234689 | SH |  | DFND | 1 | 234689 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8645245 | 128995 | SH |  | DFND | 1 | 128995 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2023267 | 30189 | SH |  | DFND | 21 | 28889 | 0 | 1300 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 4931306 | 2337112 | SH |  | DFND | 1 | 2337112 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10796016 | 75900 | SH | Call | DFND | 1 | 75900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 28118145 | 197681 | SH |  | DFND | 21 | 197681 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 33124282 | 232876 | SH |  | DFND | 1 | 232876 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5732272 | 40300 | SH | Put | DFND | 1 | 40300 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 874869 | 27581 | SH |  | DFND | 21 | 27581 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 83749499 | 1422376 | SH |  | DFND | 1 | 1422376 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 32704734 | 24350000 | PRN |  | DFND | 1 | 24350000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22060154 | 48596 | SH |  | DFND | 1 | 48596 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4374166 | 74619 | SH |  | DFND | 21 | 70619 | 0 | 4000 |
| TYSON FOODS INC | CL A | 902494103 |  | 18353922 | 313100 | SH | Call | DFND | 1 | 313100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9490578 | 161900 | SH | Put | DFND | 1 | 161900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1666625 | 28431 | SH |  | DFND | 1 | 28431 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 241666 | 4794 | SH |  | DFND | 21 | 4794 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 9523961 | 188930 | SH |  | DFND | 1 | 188930 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 30090978 | 643795 | SH |  | DFND | 1 | 643795 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 264881 | 3392 | SH |  | DFND | 1 | 3392 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 198400051 | 2428100 | SH | Put | DFND | 1 | 2428100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46993300 | 575123 | SH |  | DFND | 1 | 575123 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 139871178 | 1711800 | SH | Call | DFND | 1 | 1711800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3202378 | 39192 | SH |  | DFND | 21 | 35992 | 0 | 3200 |
| UBIQUITI INC | COM | 90353W103 |  | 447107 | 808 | SH |  | DFND | 21 | 808 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3690907 | 79700 | SH | Call | DFND | 1 | 79700 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 29946871 | 646661 | SH |  | DFND | 1 | 646661 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 19525407 | 421624 | SH |  | DFND | 21 | 401024 | 0 | 20600 |
| UBS GROUP AG | SHS | H42097107 |  | 9255656 | 199863 | SH |  | DFND | 41 | 199863 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 10843203 | 1853539 | SH |  | DFND | 1 | 1853539 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 74435 | 12724 | SH |  | DFND | 21 | 10437 | 0 | 2287 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 42392243 | 465593 | SH |  | DFND | 1 | 465593 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 7509721 | 33823 | SH |  | DFND | 1 | 33823 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1485971 | 39700 | SH | Call | DFND | 1 | 39700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 24091661 | 1469900 | SH |  | DFND | 1 | 1469900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3430116 | 209281 | SH |  | DFND | 21 | 209281 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8687533 | 110164 | SH |  | DFND | 1 | 110164 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18210801 | 30100 | SH | Put | DFND | 1 | 30100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 135030972 | 223188 | SH |  | DFND | 1 | 223188 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 24118061 | 952154 | SH |  | DFND | 1 | 952154 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6977924 | 303388 | SH |  | DFND | 1 | 303388 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 951625 | 41375 | SH |  | DFND | 21 | 41175 | 0 | 200 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 17894724 | 3600548 | SH |  | DFND | 1 | 3600548 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1773793 | 356900 | SH | Call | DFND | 1 | 356900 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4559478 | 917400 | SH |  | DFND | 21 | 917400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5239871 | 1054300 | SH | Put | DFND | 1 | 1054300 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2030880 | 423100 | SH |  | DFND | 21 | 423100 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 960000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 12574901 | 2619771 | SH |  | DFND | 1 | 2619771 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 227043 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1784112 | 27280 | SH | Put | DFND | 1 | 27280 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10077355 | 154088 | SH | Call | DFND | 1 | 154088 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9572947 | 41384 | SH |  | DFND | 1 | 41384 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2382596 | 10300 | SH | Call | DFND | 1 | 10300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13686048 | 59165 | SH |  | DFND | 21 | 52266 | 0 | 6899 |
| UNIQURE NV | SHS | N90064101 |  | 268016 | 11200 | SH | Call | DFND | 1 | 11200 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 843556 | 35251 | SH |  | DFND | 21 | 35251 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2314151 | 96705 | SH |  | DFND | 1 | 96705 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2542117 | 921057 | SH |  | DFND | 21 | 882047 | 0 | 39010 |
| UNISYS CORP | COM NEW | 909214306 |  | 7091511 | 2569388 | SH |  | DFND | 1 | 2569388 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 157599108 | 1409400 | SH | Put | DFND | 1 | 1409400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33161004 | 296557 | SH |  | DFND | 1 | 296557 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 51157650 | 457500 | SH | Call | DFND | 1 | 457500 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 413453 | 10767 | SH |  | DFND | 21 | 8873 | 0 | 1894 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 244817 | 6735 | SH |  | DFND | 1 | 6735 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 140689 | 439789 | SH |  | DFND | 1 | 439789 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6840244 | 870260 | SH |  | DFND | 1 | 870260 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 39012890 | 1158684 | SH |  | DFND | 21 | 1076560 | 0 | 82124 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 20536646 | 609939 | SH |  | DFND | 1 | 609939 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1340066 | 39800 | SH | Call | DFND | 1 | 39800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5084479 | 51260 | SH |  | DFND | 1 | 51260 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 41153931 | 414900 | SH | Call | DFND | 1 | 414900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 90014925 | 907500 | SH | Put | DFND | 1 | 907500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55359526 | 558116 | SH |  | DFND | 21 | 496656 | 0 | 61460 |
| UNITED RENTALS INC | COM | 911363109 |  | 52529724 | 64906 | SH |  | DFND | 1 | 64906 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 23227484 | 28700 | SH | Put | DFND | 1 | 28700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 34557964 | 42700 | SH | Call | DFND | 1 | 42700 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 679186 | 135296 | SH |  | DFND | 21 | 135296 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2158553 | 18027 | SH |  | DFND | 21 | 16427 | 0 | 1600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 149571620 | 306971 | SH |  | DFND | 1 | 306971 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 584700 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 525865230 | 1593000 | SH | Put | DFND | 1 | 1593000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 128051650 | 387906 | SH |  | DFND | 41 | 387906 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18438294 | 55855 | SH |  | DFND | 21 | 49840 | 0 | 6015 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 164200675 | 497412 | SH |  | DFND | 1 | 497412 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 417721194 | 1265400 | SH | Call | DFND | 1 | 1265400 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 736050 | 105000 | SH | Call | DFND | 1 | 105000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 525750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9638203 | 218207 | SH |  | DFND | 21 | 209205 | 0 | 9002 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 135715726 | 3072577 | SH |  | DFND | 1 | 3072577 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 41537468 | 940400 | SH | Call | DFND | 1 | 940400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 73507714 | 1664200 | SH | Put | DFND | 1 | 1664200 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 56023246 | 57996000 | PRN |  | DFND | 1 | 57996000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 9422311 | 178622 | SH |  | DFND | 1 | 178622 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14899610 | 127587 | SH |  | DFND | 1 | 127587 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 298637 | 82725 | SH |  | DFND | 1 | 82725 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 187128 | 51836 | SH |  | DFND | 21 | 51758 | 0 | 78 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7026785 | 32230 | SH |  | DFND | 1 | 32230 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 845046 | 3876 | SH |  | DFND | 21 | 3732 | 0 | 144 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1157751 | 34253 | SH |  | DFND | 1 | 34253 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 236137 | 9037 | SH |  | DFND | 21 | 9037 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 41732898 | 538489 | SH |  | DFND | 1 | 538489 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 348208 | 4493 | SH |  | DFND | 21 | 2855 | 0 | 1638 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 208408 | 21800 | SH | Call | DFND | 1 | 21800 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 12363336 | 1293236 | SH |  | DFND | 1 | 1293236 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2514280 | 263000 | SH | Put | DFND | 1 | 263000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 189648 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7732915 | 440371 | SH |  | DFND | 1 | 440371 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 61121 | 42742 | SH |  | DFND | 21 | 42142 | 0 | 600 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1152074 | 805646 | SH |  | DFND | 1 | 805646 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11959587 | 273487 | SH |  | DFND | 1 | 273487 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 50495031 | 1154700 | SH | Put | DFND | 1 | 1154700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 32587596 | 745200 | SH | Call | DFND | 1 | 745200 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 50456145 | 39870000 | PRN |  | DFND | 1 | 39870000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 33894263 | 38874000 | PRN |  | DFND | 1 | 38874000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 735521 | 27091 | SH |  | DFND | 1 | 27091 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 563086 | 28410 | SH |  | DFND | 1 | 28410 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 628361 | 53798 | SH |  | DFND | 21 | 53798 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1958736 | 167700 | SH | Call | DFND | 1 | 167700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3777324 | 323401 | SH |  | DFND | 1 | 323401 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 27350086 | 363408 | SH |  | DFND | 1 | 363408 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1352874 | 17976 | SH |  | DFND | 21 | 17976 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 120726 | 86853 | SH |  | DFND | 21 | 86853 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 22253426 | 950189 | SH |  | DFND | 1 | 950189 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 291228 | 12435 | SH |  | DFND | 21 | 12435 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 650992 | 12200 | SH | Put | DFND | 1 | 12200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8016380 | 150232 | SH |  | DFND | 1 | 150232 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22597373 | 423489 | SH |  | DFND | 21 | 382200 | 0 | 41289 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5837584 | 109400 | SH | Call | DFND | 1 | 109400 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1229147 | 16319 | SH |  | DFND | 21 | 13624 | 0 | 2695 |
| US FOODS HLDG CORP | COM | 912008109 |  | 749509 | 9951 | SH |  | DFND | 1 | 9951 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2444748 | 205441 | SH |  | DFND | 1 | 205441 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 10439689 | 2027124 | SH |  | DFND | 21 | 1944324 | 0 | 82800 |
| USA TODAY CO INC | COM | 36472T109 |  | 15949123 | 3096917 | SH |  | DFND | 1 | 3096917 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3976763 | 202586 | SH |  | DFND | 1 | 202586 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 494407 | 8835 | SH |  | DFND | 1 | 8835 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3697159 | 356181 | SH |  | DFND | 1 | 356181 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 438000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2161552 | 493505 | SH |  | DFND | 1 | 493505 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 438000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3923360 | 217000 | SH | Put | DFND | 1 | 217000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 699696 | 38700 | SH |  | DFND | 21 | 30900 | 0 | 7800 |
| V F CORP | COM | 918204108 |  | 15383983 | 850884 | SH |  | DFND | 1 | 850884 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 296512 | 16400 | SH | Call | DFND | 1 | 16400 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 320918 | 5883 | SH |  | DFND | 21 | 5883 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 11743469 | 215279 | SH |  | DFND | 1 | 215279 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 639752 | 175756 | SH |  | DFND | 1 | 175756 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9122298 | 68692 | SH |  | DFND | 21 | 68692 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8433066 | 63502 | SH |  | DFND | 1 | 63502 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 15122435 | 15130000 | PRN |  | DFND | 1 | 15130000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3432240 | 68100 | SH | Put | DFND | 1 | 68100 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 292320 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6158880 | 122200 | SH | Call | DFND | 1 | 122200 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2180354 | 43261 | SH |  | DFND | 21 | 42930 | 0 | 331 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12834550 | 985000 | SH | Call | DFND | 1 | 985000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5593779 | 429300 | SH | Put | DFND | 1 | 429300 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 11184 | 447342 | SH |  | DFND | 1 | 447342 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11411579 | 70100 | SH | Call | DFND | 1 | 70100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 992856 | 6099 | SH |  | DFND | 1 | 6099 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8774381 | 53900 | SH | Put | DFND | 1 | 53900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 932298 | 5727 | SH |  | DFND | 21 | 5727 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 6322127 | 165198 | SH |  | DFND | 1 | 165198 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7232104 | 17976 | SH |  | DFND | 1 | 17976 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 164052 | 18600 | SH |  | DFND | 1 | 18600 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 9589979 | 77214 | SH |  | DFND | 1 | 77214 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 10419689 | 140959 | SH |  | DFND | 1 | 140959 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 311022 | 3002 | SH |  | DFND | 1 | 3002 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 2586813 | 156492 | SH |  | DFND | 1 | 156492 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12696899 | 143484 | SH |  | DFND | 1 | 143484 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3657026 | 41327 | SH |  | DFND | 21 | 41327 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 397495 | 1424 | SH |  | DFND | 1 | 1424 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 790361 | 4456 | SH |  | DFND | 1 | 4456 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 263121 | 3147 | SH |  | DFND | 1 | 3147 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 713466 | 8519 | SH |  | DFND | 1 | 8519 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3022820 | 30374 | SH |  | DFND | 1 | 30374 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4952531 | 73447 | SH |  | DFND | 1 | 73447 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 736464 | 5517 | SH |  | DFND | 1 | 5517 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 384015 | 1287 | SH |  | DFND | 1 | 1287 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 10940329 | 939084 | SH |  | DFND | 1 | 939084 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1102032 | 94595 | SH |  | DFND | 21 | 92528 | 0 | 2067 |
| VAXCYTE INC | COM | 92243G108 |  | 159922024 | 3466017 | SH |  | DFND | 1 | 3466017 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7614761 | 165036 | SH |  | DFND | 21 | 160690 | 0 | 4346 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 7215 | 90749 | SH |  | DFND | 1 | 90749 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4349247 | 152178 | SH |  | DFND | 1 | 152178 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 88796653 | 397781 | SH |  | DFND | 1 | 397781 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 361633 | 1620 | SH |  | DFND | 21 | 1620 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 309469 | 14907 | SH |  | DFND | 1 | 14907 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 9960660 | 989142 | SH |  | DFND | 1 | 989142 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 112545 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29417787 | 380173 | SH |  | DFND | 21 | 342546 | 0 | 37627 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 105813817 | 74954000 | PRN |  | DFND | 1 | 74954000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 682000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 14735777 | 1631869 | SH |  | DFND | 1 | 1631869 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 303453 | 33605 | SH |  | DFND | 21 | 33605 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 60742 | 25100 | SH |  | DFND | 1 | 25100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48503357 | 486103 | SH |  | DFND | 1 | 486103 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2615945 | 338853 | SH |  | DFND | 1 | 338853 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 10093567 | 280299 | SH |  | DFND | 1 | 280299 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 154395 | 10376 | SH |  | DFND | 21 | 10076 | 0 | 300 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 462470 | 31080 | SH |  | DFND | 1 | 31080 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8622053 | 35489 | SH |  | DFND | 1 | 35489 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9548907 | 39304 | SH |  | DFND | 21 | 33864 | 0 | 5440 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 89152321 | 398553 | SH |  | DFND | 21 | 396582 | 0 | 1971 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 599584045 | 2680424 | SH |  | DFND | 1 | 2680424 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 357904 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 338996 | 8323 | SH |  | DFND | 21 | 8323 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42672821 | 1047700 | SH | Put | DFND | 1 | 1047700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 150937234 | 3705800 | SH | Call | DFND | 1 | 3705800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22493020 | 552247 | SH |  | DFND | 1 | 552247 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2246721 | 270000 | SH | Call | DFND | 1 | 270000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2522577 | 303151 | SH |  | DFND | 1 | 303151 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4077383 | 490000 | SH | Put | DFND | 1 | 490000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 11102967 | 495447 | SH |  | DFND | 21 | 458517 | 0 | 36930 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 37919782 | 1692092 | SH |  | DFND | 1 | 1692092 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5509044 | 275866 | SH |  | DFND | 1 | 275866 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4261584 | 9400 | SH | Put | DFND | 1 | 9400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15006216 | 33100 | SH | Call | DFND | 1 | 33100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 150183270 | 927000 | SH | Put | DFND | 1 | 927000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45222175 | 279132 | SH |  | DFND | 1 | 279132 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2830315 | 17470 | SH |  | DFND | 21 | 17470 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 46415865 | 286500 | SH | Call | DFND | 1 | 286500 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 200674 | 30086 | SH |  | DFND | 1 | 30086 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 375554 | 56305 | SH |  | DFND | 21 | 56305 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 164262 | 13643 | SH |  | DFND | 21 | 13058 | 0 | 585 |
| VIASAT INC | COM | 92552V100 |  | 5892901 | 171007 | SH |  | DFND | 21 | 165607 | 0 | 5400 |
| VIASAT INC | COM | 92552V100 |  | 5403328 | 156800 | SH | Call | DFND | 1 | 156800 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2071046 | 60100 | SH | Put | DFND | 1 | 60100 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1950436 | 56600 | SH |  | DFND | 1 | 56600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 459330 | 36894 | SH |  | DFND | 21 | 36894 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 74774264 | 6005965 | SH |  | DFND | 1 | 6005965 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1222612 | 68609 | SH |  | DFND | 21 | 68609 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 13248938 | 743487 | SH |  | DFND | 1 | 743487 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7058626 | 251018 | SH |  | DFND | 21 | 227618 | 0 | 23400 |
| VICI PPTYS INC | COM | 925652109 |  | 131071735 | 4661157 | SH |  | DFND | 1 | 4661157 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1359040 | 12400 | SH | Call | DFND | 1 | 12400 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 43033190 | 794410 | SH |  | DFND | 1 | 794410 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2535156 | 46800 | SH | Call | DFND | 1 | 46800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2997443 | 55334 | SH |  | DFND | 21 | 55334 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1980000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15117497 | 211700 | SH |  | DFND | 21 | 190787 | 0 | 20913 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2276408 | 31878 | SH |  | DFND | 1 | 31878 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 60456584 | 1718493 | SH |  | DFND | 1 | 1718493 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4868912 | 138400 | SH | Call | DFND | 1 | 138400 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 11726074 | 1088772 | SH |  | DFND | 1 | 1088772 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 5511000 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 35895807 | 929221 | SH |  | DFND | 21 | 929221 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 130401205 | 3375646 | SH |  | DFND | 1 | 3375646 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1653364 | 42800 | SH | Call | DFND | 1 | 42800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6951144 | 392942 | SH |  | DFND | 1 | 392942 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 300246 | 49792 | SH |  | DFND | 21 | 41821 | 0 | 7971 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1394755 | 434503 | SH |  | DFND | 1 | 434503 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 520662 | 162200 | SH | Call | DFND | 1 | 162200 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 30927180 | 993804 | SH |  | DFND | 1 | 993804 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 215133 | 6913 | SH |  | DFND | 21 | 6913 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5277388 | 158385 | SH |  | DFND | 1 | 158385 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 38356618 | 1151159 | SH |  | DFND | 21 | 1045841 | 0 | 105318 |
| VISA INC | COM CL A | 92826C839 |  | 245455967 | 699883 | SH |  | DFND | 21 | 622203 | 0 | 77680 |
| VISA INC | COM CL A | 92826C839 |  | 163290576 | 465600 | SH | Call | DFND | 1 | 465600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29003717 | 82700 | SH | Put | DFND | 1 | 82700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 472929980 | 1348493 | SH |  | DFND | 1 | 1348493 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13945292 | 962408 | SH |  | DFND | 1 | 962408 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 67460319 | 74809000 | PRN |  | DFND | 1 | 74809000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 800723 | 20798 | SH |  | DFND | 1 | 20798 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7739714 | 81385 | SH |  | DFND | 1 | 81385 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24151101 | 149700 | SH | Call | DFND | 1 | 149700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4033250 | 25000 | SH |  | DFND | 31 | 25000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 83923866 | 520200 | SH | Put | DFND | 1 | 520200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 63947663 | 396378 | SH |  | DFND | 1 | 396378 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1022026 | 6335 | SH |  | DFND | 21 | 6335 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 46593564 | 878958 | SH |  | DFND | 21 | 809681 | 0 | 69277 |
| VITA COCO CO INC | COM | 92846Q107 |  | 22836602 | 430798 | SH |  | DFND | 1 | 430798 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1865296 | 58400 | SH | Call | DFND | 1 | 58400 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 423789 | 58778 | SH |  | DFND | 1 | 58778 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1057500 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 236643 | 27972 | SH |  | DFND | 1 | 27972 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1229238 | 145300 | SH | Call | DFND | 1 | 145300 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3042620 | 230327 | SH |  | DFND | 1 | 230327 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6506686 | 175005 | SH |  | DFND | 1 | 175005 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6007842 | 80653 | SH |  | DFND | 1 | 80653 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 11619630 | 1089000 | SH |  | DFND | 1 | 1089000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3298868 | 126200 | SH |  | DFND | 1 | 126200 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 29200 | 365000 | SH |  | DFND | 1 | 365000 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 947464 | 251985 | SH |  | DFND | 1 | 251985 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6373811 | 22347 | SH |  | DFND | 21 | 18867 | 0 | 3480 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 53449 | 32791 | SH |  | DFND | 1 | 32791 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 8362145 | 966722 | SH |  | DFND | 21 | 900427 | 0 | 66295 |
| WABASH NATL CORP | COM | 929566107 |  | 14072642 | 1626895 | SH |  | DFND | 1 | 1626895 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8937152 | 41870 | SH |  | DFND | 21 | 39170 | 0 | 2700 |
| WABTEC | COM | 929740108 |  | 3160981 | 14809 | SH |  | DFND | 1 | 14809 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 11463473 | 357898 | SH |  | DFND | 1 | 357898 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2207505 | 36700 | SH |  | DFND | 1 | 36700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10361130 | 93000 | SH | Call | DFND | 1 | 93000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39846789 | 357659 | SH |  | DFND | 1 | 357659 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 228661338 | 2052431 | SH |  | DFND | 21 | 1821331 | 0 | 231100 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4610808 | 211602 | SH |  | DFND | 21 | 205700 | 0 | 5902 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2101727 | 72926 | SH |  | DFND | 21 | 72926 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 284841894 | 9883480 | SH |  | DFND | 1 | 9883480 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 77635316 | 2693800 | SH | Call | DFND | 1 | 2693800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17528324 | 608200 | SH | Put | DFND | 1 | 608200 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 12566695 | 409739 | SH |  | DFND | 1 | 409739 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2283603 | 25900 | SH | Put | DFND | 1 | 25900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 23456458 | 133752 | SH |  | DFND | 1 | 133752 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1428115 | 6500 | SH | Call | DFND | 1 | 6500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 218392 | 994 | SH |  | DFND | 21 | 994 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6068164 | 15976 | SH |  | DFND | 21 | 14755 | 0 | 1221 |
| WATERS CORP | COM | 941848103 |  | 127635794 | 336034 | SH |  | DFND | 1 | 336034 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 760125 | 45929 | SH |  | DFND | 1 | 45929 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 21135863 | 62727 | SH |  | DFND | 1 | 62727 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1173913 | 4253 | SH |  | DFND | 1 | 4253 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4524244 | 266132 | SH |  | DFND | 1 | 266132 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 57263823 | 570300 | SH | Put | DFND | 1 | 570300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6175817 | 61506 | SH |  | DFND | 21 | 61506 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 200545178 | 1997263 | SH |  | DFND | 1 | 1997263 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 15031377 | 149700 | SH | Call | DFND | 1 | 149700 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 9648628 | 5789000 | PRN |  | DFND | 1 | 5789000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 284477342 | 123978000 | PRN |  | DFND | 1 | 123978000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 959084 | 29285 | SH |  | DFND | 1 | 29285 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 807844 | 24667 | SH |  | DFND | 21 | 24667 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 12962518 | 65833 | SH |  | DFND | 1 | 65833 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2718000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 56214158 | 718300 | SH |  | DFND | 1 | 718300 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 24342225 | 311043 | SH |  | DFND | 21 | 311043 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11665614 | 185345 | SH |  | DFND | 1 | 185345 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 312119 | 4959 | SH |  | DFND | 21 | 3100 | 0 | 1859 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 658536 | 50540 | SH |  | DFND | 1 | 50540 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4524234 | 42900 | SH |  | DFND | 21 | 38900 | 0 | 4000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10134706 | 96100 | SH | Call | DFND | 1 | 96100 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 194237484 | 171904000 | PRN |  | DFND | 1 | 171904000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6747694 | 660244 | SH |  | DFND | 1 | 660244 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3699275 | 57720 | SH |  | DFND | 1 | 57720 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18425640 | 197700 | SH | Put | DFND | 1 | 197700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 64457120 | 691600 | SH | Call | DFND | 1 | 691600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 95125046 | 1020655 | SH |  | DFND | 1 | 1020655 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 174886352 | 1876463 | SH |  | DFND | 21 | 1727763 | 0 | 148700 |
| WELLTOWER INC | COM | 95040Q104 |  | 141197982 | 760724 | SH |  | DFND | 21 | 690065 | 0 | 70659 |
| WELLTOWER INC | COM | 95040Q104 |  | 18078414 | 97400 | SH | Call | DFND | 1 | 97400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 61047129 | 328900 | SH |  | DFND | 1 | 328900 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 13981854 | 1384342 | SH |  | DFND | 1 | 1384342 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 15515 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 894159 | 107342 | SH |  | DFND | 1 | 107342 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4998000 | 600000 | SH | Put | DFND | 1 | 600000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2984975 | 99466 | SH |  | DFND | 1 | 99466 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1272128 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1441419 | 5892 | SH |  | DFND | 21 | 5892 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 11922406 | 194859 | SH |  | DFND | 1 | 194859 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 408564 | 8542 | SH |  | DFND | 1 | 8542 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7418169 | 88238 | SH |  | DFND | 1 | 88238 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1698214 | 20200 | SH | Call | DFND | 1 | 20200 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1698214 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 143328640 | 832000 | SH | Put | DFND | 1 | 832000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 62241151 | 361300 | SH | Call | DFND | 1 | 361300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 849940558 | 4933770 | SH |  | DFND | 1 | 4933770 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 132225494 | 767548 | SH |  | DFND | 21 | 752548 | 0 | 15000 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 708857702 | 154437000 | PRN |  | DFND | 1 | 154437000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 261667 | 28106 | SH |  | DFND | 1 | 28106 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11862490 | 160434 | SH |  | DFND | 41 | 160434 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 24093127 | 325847 | SH |  | DFND | 1 | 325847 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 488004 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 82519 | 20275 | SH |  | DFND | 1 | 20275 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4458971 | 29930 | SH |  | DFND | 21 | 26530 | 0 | 3400 |
| WEX INC | COM | 96208T104 |  | 238368 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 843719 | 35615 | SH |  | DFND | 21 | 33215 | 0 | 2400 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11729132 | 495109 | SH |  | DFND | 1 | 495109 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3666624 | 31200 | SH |  | DFND | 21 | 31200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4209377 | 35813 | SH |  | DFND | 1 | 35813 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3772392 | 32100 | SH | Call | DFND | 1 | 32100 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 18619334 | 258100 | SH | Call | DFND | 1 | 258100 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1724579 | 23906 | SH |  | DFND | 1 | 23906 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13793168 | 191200 | SH | Put | DFND | 1 | 191200 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 831212 | 400 | SH |  | DFND | 21 | 400 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 17025300 | 8193 | SH |  | DFND | 1 | 8193 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4514739 | 147396 | SH |  | DFND | 1 | 147396 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1015868 | 9800 | SH | Call | DFND | 1 | 9800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31353977 | 521610 | SH |  | DFND | 21 | 478600 | 0 | 43010 |
| WILLIAMS COS INC | COM | 969457100 |  | 5092279 | 84716 | SH |  | DFND | 1 | 84716 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3571800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 186253654 | 1042912 | SH |  | DFND | 1 | 1042912 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 63996834 | 358345 | SH |  | DFND | 21 | 331645 | 0 | 26700 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 832423 | 6137 | SH |  | DFND | 1 | 6137 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 4044952 | 320012 | SH |  | DFND | 1 | 320012 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 199598 | 10600 | SH | Put | DFND | 1 | 10600 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 372834 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6779317 | 28426 | SH |  | DFND | 1 | 28426 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 18292183 | 76700 | SH | Call | DFND | 1 | 76700 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 27092464 | 113600 | SH | Put | DFND | 1 | 113600 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8374815 | 35116 | SH |  | DFND | 21 | 35116 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 851244 | 21008 | SH |  | DFND | 21 | 19697 | 0 | 1311 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 243120 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5055316 | 124761 | SH |  | DFND | 1 | 124761 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1661320 | 41000 | SH | Put | DFND | 1 | 41000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1016000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 16000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 25604351 | 2100439 | SH |  | DFND | 1 | 2100439 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 263926 | 21651 | SH |  | DFND | 21 | 21651 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 9568814 | 8300000 | PRN |  | DFND | 1 | 8300000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 279959 | 4191 | SH |  | DFND | 1 | 4191 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 213772 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 553628 | 11960 | SH |  | DFND | 1 | 11960 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 466333 | 13320 | SH |  | DFND | 1 | 13320 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 296092 | 10161 | SH |  | DFND | 1 | 10161 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1301118 | 12524 | SH |  | DFND | 1 | 12524 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 519450 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5132685 | 49405 | SH |  | DFND | 21 | 47405 | 0 | 2000 |
| WIX COM LTD | SHS | M98068105 |  | 3791985 | 36500 | SH | Put | DFND | 1 | 36500 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 5658250 | 325000 | SH | Put | DFND | 1 | 325000 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 1089287 | 731000 | PRN |  | DFND | 1 | 731000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4847030 | 267054 | SH |  | DFND | 1 | 267054 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 673056 | 37083 | SH |  | DFND | 21 | 34797 | 0 | 2286 |
| WOODWARD INC | COM | 980745103 |  | 85575606 | 283063 | SH |  | DFND | 1 | 283063 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 937192 | 3100 | SH |  | DFND | 21 | 3100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 34880272 | 162400 | SH | Put | DFND | 1 | 162400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7110721 | 33107 | SH |  | DFND | 1 | 33107 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10008748 | 46600 | SH | Call | DFND | 1 | 46600 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2292148 | 16327 | SH |  | DFND | 1 | 16327 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 269549 | 1920 | SH |  | DFND | 21 | 1920 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6736781 | 287528 | SH |  | DFND | 1 | 287528 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1325857 | 56588 | SH |  | DFND | 21 | 56588 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1770965 | 34341 | SH |  | DFND | 21 | 31641 | 0 | 2700 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2399913 | 46537 | SH |  | DFND | 1 | 46537 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 984939 | 28450 | SH |  | DFND | 1 | 28450 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 308735 | 4797 | SH |  | DFND | 1 | 4797 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1853568 | 28800 | SH | Call | DFND | 1 | 28800 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 4808439 | 214089 | SH |  | DFND | 1 | 214089 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4116485 | 74520 | SH |  | DFND | 1 | 74520 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 250831667 | 248582 | SH |  | DFND | 1 | 248582 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 29565165 | 29300 | SH | Call | DFND | 1 | 29300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 13319460 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6115852 | 6061 | SH |  | DFND | 21 | 5581 | 0 | 480 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10420578 | 86600 | SH | Call | DFND | 1 | 86600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1091152 | 9068 | SH |  | DFND | 21 | 9068 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 926541 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 300825 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 597 | 19714 | SH |  | DFND | 1 | 19714 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1201518 | 84973 | SH |  | DFND | 1 | 84973 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1382742 | 30851 | SH |  | DFND | 1 | 30851 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 54893959 | 6992861 | SH |  | DFND | 1 | 6992861 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4568614 | 581989 | SH |  | DFND | 21 | 555089 | 0 | 26900 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 731766 | 308762 | SH |  | DFND | 21 | 308362 | 0 | 400 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8985921 | 3791528 | SH |  | DFND | 1 | 3791528 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 41104732 | 32563000 | PRN |  | DFND | 1 | 32563000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4626015 | 282591 | SH |  | DFND | 1 | 282591 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 227543 | 13900 | SH |  | DFND | 21 | 13900 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 8265595 | 165610 | SH |  | DFND | 1 | 165610 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 27221844 | 1342300 | SH | Call | DFND | 1 | 1342300 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6846528 | 337600 | SH | Put | DFND | 1 | 337600 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3179458 | 156778 | SH |  | DFND | 1 | 156778 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3471136 | 592344 | SH |  | DFND | 1 | 592344 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3716682 | 634246 | SH |  | DFND | 21 | 607246 | 0 | 27000 |
| XPO INC | COM | 983793100 |  | 1359100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 12057057 | 1465013 | SH |  | DFND | 41 | 1465013 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4690856 | 34446 | SH |  | DFND | 21 | 30157 | 0 | 4289 |
| XYLEM INC | COM | 98419M100 |  | 46682504 | 342800 | SH |  | DFND | 1 | 342800 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4127357 | 135813 | SH |  | DFND | 1 | 135813 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1139503 | 37496 | SH |  | DFND | 21 | 37496 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4348316 | 98445 | SH |  | DFND | 1 | 98445 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2208500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1536357 | 190615 | SH |  | DFND | 1 | 190615 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 269043 | 33380 | SH |  | DFND | 21 | 32280 | 0 | 1100 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1013000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 16710 | 33333 | SH |  | DFND | 1 | 33333 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3297792 | 91200 | SH | Put | DFND | 1 | 91200 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1601888 | 44300 | SH | Call | DFND | 1 | 44300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31614494 | 208980 | SH |  | DFND | 21 | 187080 | 0 | 21900 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 37098086 | 777086 | SH |  | DFND | 1 | 777086 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4209063 | 238609 | SH |  | DFND | 1 | 238609 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 349661 | 1440 | SH |  | DFND | 21 | 1240 | 0 | 200 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 120911491 | 497947 | SH |  | DFND | 1 | 497947 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 148952 | 110335 | SH |  | DFND | 21 | 110335 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2092558 | 1550043 | SH |  | DFND | 1 | 1550043 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 4450 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1020084 | 50127 | SH |  | DFND | 1 | 50127 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4700850 | 231000 | SH | Call | DFND | 1 | 231000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 797788 | 343874 | SH |  | DFND | 21 | 337925 | 0 | 5949 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1600955 | 178678 | SH |  | DFND | 1 | 178678 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 6138209 | 685068 | SH |  | DFND | 21 | 656693 | 0 | 28375 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 20691997 | 588677 | SH |  | DFND | 1 | 588677 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2089773 | 59453 | SH |  | DFND | 21 | 58153 | 0 | 1300 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 31373078 | 32009000 | PRN |  | DFND | 1 | 32009000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4625930 | 67809 | SH |  | DFND | 1 | 67809 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 358087 | 5249 | SH |  | DFND | 21 | 4149 | 0 | 1100 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11842992 | 173600 | SH | Call | DFND | 1 | 173600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9209700 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1748598 | 25628 | SH |  | DFND | 21 | 23928 | 0 | 1700 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3715533 | 54456 | SH |  | DFND | 1 | 54456 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11039600 | 520000 | SH | Call | DFND | 1 | 520000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3609100 | 170000 | SH | Put | DFND | 1 | 170000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 212003 | 9986 | SH |  | DFND | 1 | 9986 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2256992 | 25100 | SH | Call | DFND | 1 | 25100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1601565 | 17811 | SH |  | DFND | 21 | 17811 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1285856 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 21758616 | 371688 | SH |  | DFND | 1 | 371688 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3053447 | 782935 | SH |  | DFND | 1 | 782935 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1993618 | 15845 | SH |  | DFND | 21 | 15045 | 0 | 800 |
| ZOETIS INC | CL A | 98978V103 |  | 150845850 | 1198902 | SH |  | DFND | 1 | 1198902 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 264222 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5229174 | 60600 | SH | Call | DFND | 1 | 60600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1046611 | 12129 | SH |  | DFND | 21 | 8629 | 0 | 3500 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21157790 | 245194 | SH |  | DFND | 1 | 245194 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4314500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 1851 | 55752 | SH |  | DFND | 1 | 55752 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 155757100 | 692500 | SH | Call | DFND | 1 | 692500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 107331824 | 477200 | SH | Put | DFND | 1 | 477200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 81896296 | 364113 | SH |  | DFND | 1 | 364113 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2080519 | 99594 | SH |  | DFND | 1 | 99594 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 236117 | 9064 | SH |  | DFND | 21 | 9064 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2309932 | 88673 | SH |  | DFND | 1 | 88673 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5119605 | 194440 | SH |  | DFND | 1 | 194440 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 772680 | 29346 | SH |  | DFND | 21 | 28646 | 0 | 700 |

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