# EDGAR Filing Document

**Accession Number:** 0001009207
**File Stem:** 0001104659-26-062472
**Filing Date:** 2026-5
**Character Count:** 597955
**Document Hash:** 69881c587fa98c17d897d7ca6c65c10c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-062472.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-062472

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26986803

**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:** 03-31-2026

**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  05-15-2026<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:** 5804

**Form 13F Information Table Value Total:** $166309063072

      (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.     | 028-26546              |
|  | D. E. Shaw Multi-Asset Adviser L.L.C.   | 028-26545              |

### 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 |  | 146023 | 48034 | SH |  | DFND | 1 | 48034 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 163856 | 53900 | SH |  | DFND | 21 | 53900 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 689062 | 32457 | SH |  | DFND | 21 | 32457 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 766403 | 36100 | SH |  | DFND | 1 | 36100 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 303663 | 29947 | SH |  | DFND | 1 | 29947 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 215735 | 7738 | SH |  | DFND | 1 | 7738 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 212752 | 3074 | SH |  | DFND | 1 | 3074 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 2262368 | 1203387 | SH |  | DFND | 21 | 1176987 | 0 | 26400 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 5237366 | 2785833 | SH |  | DFND | 1 | 2785833 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 75924211 | 522786 | SH |  | DFND | 21 | 471886 | 0 | 50900 |
| 3M CO | COM | 88579Y101 |  | 3282198 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 692590833 | 4768924 | SH |  | DFND | 1 | 4768924 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 99896 | 10730 | SH |  | DFND | 1 | 10730 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 123823 | 13300 | SH |  | DFND | 21 | 13300 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2666861 | 1606543 | SH |  | DFND | 1 | 1606543 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 381139 | 229602 | SH |  | DFND | 21 | 226916 | 0 | 2686 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 |  | 37911752 | 40733000 | PRN |  | DFND | 1 | 40733000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 10068300 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 6089507 | 263387 | SH |  | DFND | 1 | 263387 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 2517500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 20125 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 860600 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1991544 | 24067 | SH |  | DFND | 1 | 24067 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1083654 | 9900 | SH | Put | DFND | 1 | 9900 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1663792 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 503516 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 241763 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 525791859 | 5121183 | SH |  | DFND | 1 | 5121183 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1406579 | 13700 | SH | Put | DFND | 1 | 13700 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10626345 | 103500 | SH | Call | DFND | 1 | 103500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16311286 | 158871 | SH |  | DFND | 21 | 152871 | 0 | 6000 |
| ABBVIE INC | COM | 00287Y109 |  | 64572781 | 296900 | SH | Call | DFND | 1 | 296900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 697273 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 145671322 | 669784 | SH |  | DFND | 21 | 598784 | 0 | 71000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 269539 | 60165 | SH |  | DFND | 21 | 60165 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 183232 | 40900 | SH |  | DFND | 1 | 40900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8771520 | 96000 | SH | Put | DFND | 1 | 96000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 25089471 | 274592 | SH |  | DFND | 1 | 274592 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 447713 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7507873 | 82170 | SH |  | DFND | 21 | 75570 | 0 | 6600 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5628743 | 50550 | SH |  | DFND | 1 | 50550 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 512210 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 3300 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 9402539 | 244095 | SH |  | DFND | 1 | 244095 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 42488 | 137500 | SH |  | DFND | 1 | 137500 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1949451 | 649817 | SH |  | DFND | 1 | 649817 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 756430 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4516000 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1298636 | 55521 | SH |  | DFND | 21 | 55521 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 916888 | 39200 | SH |  | DFND | 1 | 39200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 320443 | 13700 | SH | Put | DFND | 1 | 13700 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1326213 | 56700 | SH | Call | DFND | 1 | 56700 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2653147 | 119189 | SH |  | DFND | 1 | 119189 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13593002 | 610647 | SH |  | DFND | 21 | 559721 | 0 | 50926 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3559131 | 186147 | SH |  | DFND | 1 | 186147 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3069832 | 56410 | SH |  | DFND | 1 | 56410 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2316760 | 212352 | SH |  | DFND | 1 | 212352 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 4983898 | 2185920 | SH |  | DFND | 1 | 2185920 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 2566553 | 1125681 | SH |  | DFND | 21 | 1071181 | 0 | 54500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67668247 | 341259 | SH |  | DFND | 1 | 341259 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13682010 | 69000 | SH | Put | DFND | 1 | 69000 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1832163 | 610721 | SH |  | DFND | 1 | 610721 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 273009 | 703449 | SH |  | DFND | 21 | 693939 | 0 | 9510 |
| ACCURAY INC DEL | COM | 004397105 |  | 54410 | 140197 | SH |  | DFND | 1 | 140197 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9903300 | 241485 | SH |  | DFND | 1 | 241485 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2079781 | 50714 | SH |  | DFND | 21 | 46214 | 0 | 4500 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3378015 | 900804 | SH |  | DFND | 1 | 900804 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 298374 | 6233 | SH |  | DFND | 1 | 6233 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 1255051 | 126901 | SH |  | DFND | 1 | 126901 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5822691 | 20779 | SH |  | DFND | 21 | 19612 | 0 | 1167 |
| ACUITY INC | COM | 00508Y102 |  | 51453996 | 183620 | SH |  | DFND | 1 | 183620 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13341746 | 142723 | SH |  | DFND | 1 | 142723 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 800002 | 8558 | SH |  | DFND | 21 | 8558 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 23591555 | 5564046 | SH |  | DFND | 1 | 5564046 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 403351 | 95130 | SH |  | DFND | 21 | 92230 | 0 | 2900 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 145228 | 19732 | SH |  | DFND | 1 | 19732 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1441126 | 121103 | SH |  | DFND | 21 | 121103 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2551527 | 214414 | SH |  | DFND | 1 | 214414 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 383851 | 27655 | SH |  | DFND | 21 | 27655 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 26898815 | 1937955 | SH |  | DFND | 1 | 1937955 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 326471 | 87059 | SH |  | DFND | 21 | 87059 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 585439 | 156117 | SH |  | DFND | 1 | 156117 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 769241 | 8214 | SH |  | DFND | 1 | 8214 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 9164093 | 610126 | SH |  | DFND | 1 | 610126 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 35596580 | 1761335 | SH |  | DFND | 1 | 1761335 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 30757255 | 1521883 | SH |  | DFND | 21 | 1450422 | 0 | 71461 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5053051 | 560827 | SH |  | DFND | 21 | 523827 | 0 | 37000 |
| ADOBE INC | COM | 00724F101 |  | 26291047 | 108158 | SH |  | DFND | 21 | 97240 | 0 | 10918 |
| ADOBE INC | COM | 00724F101 |  | 100148960 | 412000 | SH | Call | DFND | 1 | 412000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 77639752 | 319400 | SH | Put | DFND | 1 | 319400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 62969874 | 259050 | SH |  | DFND | 1 | 259050 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8424514 | 1282270 | SH |  | DFND | 1 | 1282270 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3133693 | 476970 | SH |  | DFND | 21 | 412770 | 0 | 64200 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 15089232 | 1199462 | SH |  | DFND | 1 | 1199462 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 245398 | 19507 | SH |  | DFND | 21 | 19507 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 469475 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1580179 | 29956 | SH |  | DFND | 21 | 29956 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5544025 | 105100 | SH | Put | DFND | 1 | 105100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1122995 | 21289 | SH |  | DFND | 1 | 21289 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1061386 | 7740 | SH |  | DFND | 1 | 7740 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1371300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 516336 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 275300 | 97624 | SH |  | DFND | 21 | 92266 | 0 | 5358 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 384584415 | 1890500 | SH | Put | DFND | 1 | 1890500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 525539028 | 2583390 | SH |  | DFND | 1 | 2583390 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 315113070 | 1549000 | SH | Call | DFND | 1 | 1549000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 109210378 | 536845 | SH |  | DFND | 31 | 536845 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 149129651 | 733076 | SH |  | DFND | 21 | 705376 | 0 | 27700 |
| ADVANSIX INC | COM | 00773T101 |  | 5602972 | 229630 | SH |  | DFND | 1 | 229630 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1859999 | 191555 | SH |  | DFND | 1 | 191555 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1684763 | 173508 | SH |  | DFND | 21 | 169808 | 0 | 3700 |
| AECOM | COM | 00766T100 |  | 90098179 | 1062228 | SH |  | DFND | 1 | 1062228 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 12667937 | 341638 | SH |  | DFND | 1 | 341638 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3040560 | 82000 | SH | Call | DFND | 1 | 82000 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 327250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1739919 | 545429 | SH |  | DFND | 1 | 545429 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8478959 | 61809 | SH |  | DFND | 21 | 57610 | 0 | 4199 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 75007692 | 546783 | SH |  | DFND | 1 | 546783 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5522730 | 40259 | SH |  | DFND | 41 | 40259 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1263045 | 6900 | SH | Call | DFND | 1 | 6900 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4667775 | 25500 | SH | Put | DFND | 1 | 25500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 428520 | 2341 | SH |  | DFND | 1 | 2341 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 533906 | 85837 | SH |  | DFND | 21 | 84337 | 0 | 1500 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1836125 | 295197 | SH |  | DFND | 1 | 295197 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1509039 | 107100 | SH | Call | DFND | 1 | 107100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1906870 | 135335 | SH |  | DFND | 21 | 121335 | 0 | 14000 |
| AES CORP | COM | 00130H105 |  | 4986451 | 353900 | SH | Put | DFND | 1 | 353900 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 10863519 | 39261 | SH |  | DFND | 1 | 39261 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 40582774 | 885700 | SH | Put | DFND | 1 | 885700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1690758 | 36900 | SH | Call | DFND | 1 | 36900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8492600 | 185347 | SH |  | DFND | 1 | 185347 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5103161 | 46515 | SH |  | DFND | 21 | 40515 | 0 | 6000 |
| AFLAC INC | COM | 001055102 |  | 504666 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6125987 | 55838 | SH |  | DFND | 1 | 55838 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1554004 | 104506 | SH |  | DFND | 1 | 104506 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 371132 | 3203 | SH |  | DFND | 21 | 3203 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 111118 | 33269 | SH |  | DFND | 1 | 33269 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 3635000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 33384172 | 292895 | SH |  | DFND | 21 | 265795 | 0 | 27100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 159917131 | 1403028 | SH |  | DFND | 1 | 1403028 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 2295529 | 290206 | SH |  | DFND | 21 | 274485 | 0 | 15721 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 3575415 | 452012 | SH |  | DFND | 1 | 452012 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 23109645 | 683111 | SH |  | DFND | 21 | 640911 | 0 | 42200 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 67594302 | 1998058 | SH |  | DFND | 1 | 1998058 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 14345367 | 1430246 | SH |  | DFND | 1 | 1430246 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3174495 | 316500 | SH | Call | DFND | 1 | 316500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 166498 | 16600 | SH | Put | DFND | 1 | 16600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16639842 | 82000 | SH | Put | DFND | 1 | 82000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1755574 | 8649 | SH |  | DFND | 21 | 8649 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12603515 | 62100 | SH | Call | DFND | 1 | 62100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7687798 | 37876 | SH |  | DFND | 1 | 37876 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 160770 | 15326 | SH |  | DFND | 1 | 15326 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 334126 | 94386 | SH |  | DFND | 1 | 94386 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 21706651 | 287963 | SH |  | DFND | 1 | 287963 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4032755 | 53499 | SH |  | DFND | 21 | 46320 | 0 | 7179 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2820000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 20000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 77281 | 14051 | SH |  | DFND | 21 | 12751 | 0 | 1300 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 4152420 | 414000 | SH |  | DFND | 1 | 414000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 49755 | 155000 | SH |  | DFND | 1 | 155000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2904900 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2904900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 209708507 | 721913 | SH |  | DFND | 1 | 721913 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 325365219 | 2576538 | SH |  | DFND | 1 | 2576538 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10178168 | 80600 | SH | Call | DFND | 1 | 80600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 336855 | 2933 | SH |  | DFND | 21 | 2933 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5630062 | 49021 | SH |  | DFND | 1 | 49021 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 22387 | 16106 | SH |  | DFND | 1 | 16106 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 305239 | 17062 | SH |  | DFND | 1 | 17062 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1315306 | 7973 | SH |  | DFND | 1 | 7973 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 5317294 | 119678 | SH |  | DFND | 1 | 119678 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 773082 | 17400 | SH | Call | DFND | 1 | 17400 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9737920 | 225467 | SH |  | DFND | 1 | 225467 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 561470 | 13000 | SH |  | DFND | 21 | 11500 | 0 | 1500 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1230769 | 33463 | SH |  | DFND | 1 | 33463 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3104232 | 84400 | SH | Put | DFND | 1 | 84400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 518598 | 14100 | SH | Call | DFND | 1 | 14100 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4001061 | 76634 | SH |  | DFND | 21 | 71834 | 0 | 4800 |
| ALBANY INTL CORP | CL A | 012348108 |  | 20355322 | 389874 | SH |  | DFND | 1 | 389874 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 20543079 | 114427 | SH |  | DFND | 21 | 108527 | 0 | 5900 |
| ALBEMARLE CORP | COM | 012653101 |  | 219992651 | 1225381 | SH |  | DFND | 1 | 1225381 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 110051890 | 613000 | SH | Put | DFND | 1 | 613000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21148634 | 117800 | SH | Call | DFND | 1 | 117800 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 210654341 | 2925700 | SH |  | DFND | 1 | 2925700 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 8000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 722997 | 10900 | SH | Call | DFND | 1 | 10900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13876236 | 209200 | SH | Put | DFND | 1 | 209200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 235731912 | 3553926 | SH |  | DFND | 1 | 3553926 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3796331 | 57234 | SH |  | DFND | 21 | 56500 | 0 | 734 |
| ALCON AG | ORD SHS | H01301128 |  | 87451059 | 1160598 | SH |  | DFND | 1 | 1160598 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 9302202 | 880057 | SH |  | DFND | 1 | 880057 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2372743 | 1403990 | SH |  | DFND | 1 | 1403990 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1416745 | 658951 | SH |  | DFND | 21 | 641351 | 0 | 17600 |
| ALECTOR INC | COM | 014442107 |  | 5748851 | 2673884 | SH |  | DFND | 1 | 2673884 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 2341214 | 9912 | SH |  | DFND | 1 | 9912 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9084162 | 195695 | SH |  | DFND | 1 | 195695 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1332254 | 28700 | SH | Call | DFND | 1 | 28700 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 79296 | 19200 | SH | Put | DFND | 1 | 19200 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1116369 | 270544 | SH |  | DFND | 1 | 270544 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 41608 | 557746 | SH |  | DFND | 1 | 557746 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 18784667 | 3061468 | SH |  | DFND | 1 | 3061468 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2091837 | 340690 | SH |  | DFND | 21 | 334590 | 0 | 6100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 83055524 | 662008 | SH |  | DFND | 31 | 662008 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 77960844 | 621400 | SH | Call | DFND | 1 | 621400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 143087130 | 1140500 | SH | Put | DFND | 1 | 1140500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8059049 | 64236 | SH |  | DFND | 1 | 64236 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 216418500 | 1725000 | SH | Call | DFND | 31 | 1725000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 84781142 | 61000000 | PRN |  | DFND | 21 | 61000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 495483230 | 356500000 | PRN |  | DFND | 1 | 356500000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 561301 | 13604 | SH |  | DFND | 1 | 13604 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 174810 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11367289 | 19507962 | SH |  | DFND | 1 | 19507962 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3532260 | 6061885 | SH |  | DFND | 21 | 5744485 | 0 | 317400 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 574805 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10966206 | 63969 | SH |  | DFND | 21 | 59369 | 0 | 4600 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 822864 | 4800 | SH | Put | DFND | 1 | 4800 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1356458 | 76984 | SH |  | DFND | 21 | 75384 | 0 | 1600 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 639747 | 36308 | SH |  | DFND | 1 | 36308 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 81567 | 10978 | SH |  | DFND | 1 | 10978 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 24635560 | 696707 | SH |  | DFND | 1 | 696707 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 480542 | 13590 | SH |  | DFND | 21 | 13590 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12653887 | 87094 | SH |  | DFND | 1 | 87094 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 40737147 | 567686 | SH |  | DFND | 1 | 567686 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2619312 | 36501 | SH |  | DFND | 21 | 30624 | 0 | 5877 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 7157517 | 230976 | SH |  | DFND | 1 | 230976 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 223115 | 7200 | SH | Call | DFND | 1 | 7200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23904003 | 204203 | SH |  | DFND | 1 | 204203 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 228081 | 93476 | SH |  | DFND | 21 | 93476 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 6515532 | 2670300 | SH |  | DFND | 1 | 2670300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3955010 | 19075 | SH |  | DFND | 21 | 17199 | 0 | 1876 |
| ALLSTATE CORP | COM | 020002101 |  | 28510494 | 137506 | SH |  | DFND | 1 | 137506 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 600925 | 15318 | SH |  | DFND | 21 | 10218 | 0 | 5100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 70866729 | 214183 | SH |  | DFND | 21 | 192543 | 0 | 21640 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 279545115 | 844879 | SH |  | DFND | 1 | 844879 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 135259656 | 408800 | SH | Call | DFND | 1 | 408800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2150655 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6195670 | 279588 | SH |  | DFND | 1 | 279588 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1826903 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 29394048 | 143197 | SH |  | DFND | 1 | 143197 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 506508702 | 1765700 | SH | Call | DFND | 1 | 1765700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67440786 | 235100 | SH | Put | DFND | 1 | 235100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 430840771 | 1501920 | SH |  | DFND | 21 | 1371520 | 0 | 130400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 886323677 | 3089743 | SH |  | DFND | 1 | 3089743 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 113645900 | 396172 | SH |  | DFND | 31 | 396172 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 134848962 | 468942 | SH |  | DFND | 31 | 468942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1194471904 | 4153818 | SH |  | DFND | 1 | 4153818 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 643418088 | 2237509 | SH |  | DFND | 21 | 2031413 | 0 | 206096 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 558355252 | 1941700 | SH | Call | DFND | 1 | 1941700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 169947960 | 591000 | SH | Put | DFND | 1 | 591000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 201519 | 18522 | SH |  | DFND | 21 | 18522 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1559052 | 86614 | SH |  | DFND | 1 | 86614 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1196676 | 35711 | SH |  | DFND | 1 | 35711 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1946295 | 631914 | SH |  | DFND | 1 | 631914 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 292868 | 95087 | SH |  | DFND | 21 | 95087 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 1019311 | 45343 | SH |  | DFND | 1 | 45343 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43541126 | 659814 | SH |  | DFND | 1 | 659814 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6236055 | 94500 | SH | Put | DFND | 1 | 94500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 96879919 | 1468100 | SH | Call | DFND | 1 | 1468100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 84876602 | 1286204 | SH |  | DFND | 21 | 1156604 | 0 | 129600 |
| ALUMIS INC | COM | 022307102 |  | 12604002 | 572129 | SH |  | DFND | 1 | 572129 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 5494719 | 550573 | SH |  | DFND | 1 | 550573 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1429289 | 36771 | SH |  | DFND | 1 | 36771 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 684494975 | 3286575 | SH |  | DFND | 21 | 2964975 | 0 | 321600 |
| AMAZON COM INC | COM | 023135106 |  | 376781257 | 1809100 | SH | Put | DFND | 1 | 1809100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 311884325 | 1497500 | SH | Call | DFND | 1 | 1497500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 69730670 | 334809 | SH |  | DFND | 1 | 334809 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 231146377 | 1109840 | SH |  | DFND | 31 | 1109840 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1616315 | 31400 | SH | Call | DFND | 1 | 31400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 9342095 | 181488 | SH |  | DFND | 1 | 181488 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3277774 | 63677 | SH |  | DFND | 21 | 61977 | 0 | 1700 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 15506280 | 5310370 | SH |  | DFND | 1 | 5310370 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4121812 | 4205931 | SH |  | DFND | 1 | 4205931 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4725439 | 695941 | SH |  | DFND | 1 | 695941 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1186165 | 174693 | SH |  | DFND | 21 | 174193 | 0 | 500 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 20823221 | 23350000 | PRN |  | DFND | 1 | 23350000 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 336762 | 8472 | SH |  | DFND | 1 | 8472 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1323675 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 28674722 | 439392 | SH |  | DFND | 1 | 439392 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1075409 | 41235 | SH |  | DFND | 21 | 41235 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 650331 | 24936 | SH |  | DFND | 1 | 24936 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 174115328 | 5289044 | SH |  | DFND | 1 | 5289044 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 21252066 | 645567 | SH |  | DFND | 21 | 590967 | 0 | 54600 |
| AMER STATES WTR CO | COM | 029899101 |  | 7908340 | 104580 | SH |  | DFND | 1 | 104580 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1729876 | 78488 | SH |  | DFND | 1 | 78488 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2536205 | 99459 | SH |  | DFND | 21 | 98761 | 0 | 698 |
| AMERESCO INC | CL A | 02361E108 |  | 29899005 | 1172510 | SH |  | DFND | 1 | 1172510 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 30264246 | 2817900 | SH | Call | DFND | 1 | 2817900 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 105929758 | 9863106 | SH |  | DFND | 1 | 9863106 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 73123290 | 6808500 | SH | Put | DFND | 1 | 6808500 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 43245 | 15500 | SH |  | DFND | 21 | 15500 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 609588 | 7565 | SH |  | DFND | 1 | 7565 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 684740 | 6857 | SH |  | DFND | 1 | 6857 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 482202 | 7740 | SH |  | DFND | 1 | 7740 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 6035783 | 609675 | SH |  | DFND | 1 | 609675 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 35000 | 116666 | SH |  | DFND | 1 | 116666 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 64606672 | 3868663 | SH |  | DFND | 1 | 3868663 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10787833 | 645978 | SH |  | DFND | 21 | 611678 | 0 | 34300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8258040 | 63000 | SH | Call | DFND | 1 | 63000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5435232 | 41465 | SH |  | DFND | 21 | 37165 | 0 | 4300 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 12996000 | 1200000 | SH |  | DFND | 1 | 1200000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 576410425 | 1905615 | SH |  | DFND | 1 | 1905615 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23207173 | 76723 | SH |  | DFND | 21 | 71643 | 0 | 5080 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7562000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 23376932 | 183047 | SH |  | DFND | 1 | 183047 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 436985 | 9266 | SH |  | DFND | 21 | 9266 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 21916997 | 464737 | SH |  | DFND | 1 | 464737 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 304300 | 10899 | SH |  | DFND | 21 | 9663 | 0 | 1236 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 40462250 | 1449221 | SH |  | DFND | 1 | 1449221 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 427785 | 22188 | SH |  | DFND | 1 | 22188 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3724875 | 49500 | SH |  | DFND | 1 | 49500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6076739 | 80754 | SH |  | DFND | 21 | 71526 | 0 | 9228 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 249703 | 4390 | SH |  | DFND | 1 | 4390 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 17217193 | 508632 | SH |  | DFND | 21 | 483832 | 0 | 24800 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1995187 | 58942 | SH |  | DFND | 1 | 58942 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 514520 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1139028 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34061079 | 197364 | SH |  | DFND | 21 | 180064 | 0 | 17300 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3123698 | 18100 | SH | Put | DFND | 1 | 18100 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 161239078 | 934286 | SH |  | DFND | 1 | 934286 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 760571 | 305450 | SH |  | DFND | 1 | 305450 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 559080 | 224530 | SH |  | DFND | 21 | 218778 | 0 | 5752 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3946396 | 99081 | SH |  | DFND | 1 | 99081 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 93941904 | 94081000 | PRN |  | DFND | 1 | 94081000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2803454 | 20600 | SH | Put | DFND | 1 | 20600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8301490 | 61000 | SH |  | DFND | 1 | 61000 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 388303 | 30503 | SH |  | DFND | 1 | 30503 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 350676 | 30600 | SH | Put | DFND | 1 | 30600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 76456798 | 172045 | SH |  | DFND | 1 | 172045 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47374818 | 106604 | SH |  | DFND | 21 | 98524 | 0 | 8080 |
| AMERIS BANCORP | COM | 03076K108 |  | 576502 | 7392 | SH |  | DFND | 1 | 7392 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 443689 | 13312 | SH |  | DFND | 1 | 13312 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 277072 | 8313 | SH |  | DFND | 21 | 7613 | 0 | 700 |
| AMETEK INC | COM | 031100100 |  | 100185862 | 467372 | SH |  | DFND | 1 | 467372 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 90648986 | 422882 | SH |  | DFND | 21 | 389912 | 0 | 32970 |
| AMGEN INC | COM | 031162100 |  | 6252726 | 17771 | SH |  | DFND | 21 | 16331 | 0 | 1440 |
| AMGEN INC | COM | 031162100 |  | 56379740 | 160238 | SH |  | DFND | 1 | 160238 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6298115 | 17900 | SH | Put | DFND | 1 | 17900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33953525 | 96500 | SH | Call | DFND | 1 | 96500 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 6768697 | 468098 | SH |  | DFND | 1 | 468098 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 289200 | 20000 | SH |  | DFND | 21 | 13200 | 0 | 6800 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 59642820 | 1324513 | SH |  | DFND | 1 | 1324513 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7396268 | 164252 | SH |  | DFND | 21 | 155400 | 0 | 8852 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 368707 | 20104 | SH |  | DFND | 21 | 19704 | 0 | 400 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 15974837 | 871038 | SH |  | DFND | 1 | 871038 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3431973 | 276104 | SH |  | DFND | 21 | 256204 | 0 | 19900 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 17947056 | 1443850 | SH |  | DFND | 1 | 1443850 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 12611709 | 643783 | SH |  | DFND | 1 | 643783 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 426259 | 21759 | SH |  | DFND | 21 | 21159 | 0 | 600 |
| AMPHENOL CORP | CL A | 032095101 |  | 6469246 | 51201 | SH |  | DFND | 31 | 51201 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 17697845 | 140070 | SH |  | DFND | 1 | 140070 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 15139383 | 119821 | SH |  | DFND | 21 | 111600 | 0 | 8221 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1632640 | 261641 | SH |  | DFND | 1 | 261641 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 376821 | 60388 | SH |  | DFND | 21 | 60388 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 912344 | 12150 | SH |  | DFND | 1 | 12150 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 2349787 | 47175 | SH |  | DFND | 1 | 47175 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 202665 | 29500 | SH |  | DFND | 1 | 29500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 843000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 18131008 | 1075386 | SH |  | DFND | 1 | 1075386 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 557168 | 40084 | SH |  | DFND | 21 | 39584 | 0 | 500 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 474629 | 34146 | SH |  | DFND | 1 | 34146 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16104565 | 50621 | SH |  | DFND | 1 | 50621 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23302482 | 73246 | SH |  | DFND | 21 | 64446 | 0 | 8800 |
| ANAPTYSBIO INC | COM | 032724106 |  | 21691293 | 391116 | SH |  | DFND | 1 | 391116 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 10436463 | 188180 | SH |  | DFND | 21 | 184280 | 0 | 3900 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 137708 | 44856 | SH |  | DFND | 1 | 44856 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 6803739 | 94786 | SH |  | DFND | 1 | 94786 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 12130718 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1422677 | 207690 | SH |  | DFND | 21 | 207090 | 0 | 600 |
| ANGI INC | CL A NEW | 00183L201 |  | 11226102 | 1638847 | SH |  | DFND | 1 | 1638847 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5695560 | 58500 | SH | Put | DFND | 1 | 58500 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2921384 | 30006 | SH |  | DFND | 1 | 30006 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3349184 | 34400 | SH | Call | DFND | 1 | 34400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 4134452 | 59600 | SH | Put | DFND | 1 | 59600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 929558 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 160608546 | 2315245 | SH |  | DFND | 1 | 2315245 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16412998 | 213433 | SH |  | DFND | 1 | 213433 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 631649 | 43562 | SH |  | DFND | 21 | 42562 | 0 | 1000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2700393 | 186234 | SH |  | DFND | 1 | 186234 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 247455 | 11700 | SH |  | DFND | 21 | 5400 | 0 | 6300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13350324 | 631221 | SH |  | DFND | 1 | 631221 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1042695 | 49300 | SH | Put | DFND | 1 | 49300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6376725 | 301500 | SH | Call | DFND | 1 | 301500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 111172945 | 5256404 | SH |  | DFND | 41 | 5256404 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 134949 | 24359 | SH |  | DFND | 21 | 24359 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3758558 | 678440 | SH |  | DFND | 1 | 678440 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 217530 | 5696 | SH |  | DFND | 1 | 5696 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7833191 | 343561 | SH |  | DFND | 1 | 343561 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1625754 | 71305 | SH |  | DFND | 21 | 58905 | 0 | 12400 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1169640 | 51300 | SH | Call | DFND | 1 | 51300 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 33577764 | 791182 | SH |  | DFND | 21 | 705482 | 0 | 85700 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 74468577 | 1754679 | SH |  | DFND | 1 | 1754679 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 41420098 | 128323 | SH |  | DFND | 1 | 128323 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 956682 | 22542 | SH |  | DFND | 21 | 22542 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7668908 | 180700 | SH | Put | DFND | 1 | 180700 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10201473 | 240374 | SH |  | DFND | 1 | 240374 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7517096 | 186853 | SH |  | DFND | 21 | 173553 | 0 | 13300 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 |  | 5303808 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 10323886 | 1033422 | SH |  | DFND | 1 | 1033422 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3124285 | 93151 | SH |  | DFND | 1 | 93151 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4952142 | 58835 | SH |  | DFND | 1 | 58835 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4635072 | 41600 | SH | Call | DFND | 1 | 41600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9698220 | 87042 | SH |  | DFND | 21 | 87042 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 27632606 | 248004 | SH |  | DFND | 1 | 248004 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 45229175 | 770000 | SH |  | DFND | 1 | 770000 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 6371 | 318530 | SH |  | DFND | 1 | 318530 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 852228 | 5400 | SH | Call | DFND | 1 | 5400 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4921301 | 31183 | SH |  | DFND | 1 | 31183 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 841439 | 34900 | SH | Call | DFND | 1 | 34900 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 453268 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1200027 | 49773 | SH |  | DFND | 21 | 47773 | 0 | 2000 |
| APPIAN CORP | CL A | 03782L101 |  | 9596142 | 398015 | SH |  | DFND | 1 | 398015 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1400007 | 121634 | SH |  | DFND | 1 | 121634 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 139711395 | 550500 | SH | Put | DFND | 1 | 550500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11261677 | 44374 | SH |  | DFND | 31 | 44374 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 664690984 | 2619059 | SH |  | DFND | 1 | 2619059 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 433041877 | 1706300 | SH | Call | DFND | 1 | 1706300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1097985128 | 4326353 | SH |  | DFND | 21 | 3853553 | 0 | 472800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 23761366 | 1000900 | SH | Put | DFND | 1 | 1000900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 80690859 | 3398941 | SH |  | DFND | 1 | 3398941 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 21178454 | 892100 | SH | Call | DFND | 1 | 892100 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 |  | 146090610 | 55065000 | PRN |  | DFND | 1 | 55065000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17306293 | 65228 | SH |  | DFND | 1 | 65228 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16679352 | 48800 | SH | Call | DFND | 1 | 48800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5092671 | 14900 | SH | Put | DFND | 1 | 14900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 102038670 | 298542 | SH |  | DFND | 21 | 275942 | 0 | 22600 |
| APPLIED MATLS INC | COM | 038222105 |  | 58061918 | 169876 | SH |  | DFND | 31 | 169876 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 184976748 | 541200 | SH |  | DFND | 1 | 541200 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 179090311 | 2117157 | SH |  | DFND | 1 | 2117157 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 24251953 | 286700 | SH | Call | DFND | 1 | 286700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 19151176 | 226400 | SH | Put | DFND | 1 | 226400 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 51587480 | 23089000 | PRN |  | DFND | 1 | 23089000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37768608 | 94896 | SH |  | DFND | 1 | 94896 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 79520400 | 199800 | SH | Put | DFND | 1 | 199800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 44018800 | 110600 | SH | Call | DFND | 1 | 110600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34296456 | 86172 | SH |  | DFND | 31 | 86172 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48727538 | 122431 | SH |  | DFND | 21 | 112711 | 0 | 9720 |
| APTARGROUP INC | COM | 038336103 |  | 59482322 | 472007 | SH |  | DFND | 1 | 472007 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1254025 | 9951 | SH |  | DFND | 21 | 8502 | 0 | 1449 |
| APTIV PLC | COM SHS | G3265R107 |  | 891401 | 12837 | SH |  | DFND | 1 | 12837 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1286932 | 18533 | SH |  | DFND | 21 | 18133 | 0 | 400 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 75318 | 18149 | SH |  | DFND | 1 | 18149 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 69702490 | 1719351 | SH |  | DFND | 1 | 1719351 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2892021 | 375100 | SH | Call | DFND | 1 | 375100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2167489 | 281127 | SH |  | DFND | 1 | 281127 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 382343 | 84965 | SH |  | DFND | 1 | 84965 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 262062 | 58236 | SH |  | DFND | 21 | 58236 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 675635 | 6869 | SH |  | DFND | 1 | 6869 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 19402835 | 373275 | SH |  | DFND | 1 | 373275 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6207193 | 64665 | SH |  | DFND | 1 | 64665 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1059850 | 205000 | SH | Call | DFND | 1 | 205000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2944894 | 569612 | SH |  | DFND | 1 | 569612 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 749650 | 145000 | SH | Put | DFND | 1 | 145000 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 422218 | 1507382 | SH |  | DFND | 1 | 1507382 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2430754 | 33440 | SH |  | DFND | 21 | 33440 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4057192 | 55815 | SH |  | DFND | 1 | 55815 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7101813 | 97700 | SH | Call | DFND | 1 | 97700 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 11897325 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 146625 | 287500 | SH |  | DFND | 1 | 287500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 4186250 | 425000 | SH |  | DFND | 1 | 425000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 58438 | 106250 | SH |  | DFND | 1 | 106250 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 30277496 | 870043 | SH |  | DFND | 1 | 870043 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 7676010 | 220575 | SH |  | DFND | 21 | 201075 | 0 | 19500 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 774114 | 93832 | SH |  | DFND | 1 | 93832 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 90214 | 10935 | SH |  | DFND | 21 | 10935 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 979035 | 9224 | SH |  | DFND | 1 | 9224 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1076268 | 139413 | SH |  | DFND | 21 | 138188 | 0 | 1225 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 869434 | 112621 | SH |  | DFND | 1 | 112621 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5603040 | 259400 | SH |  | DFND | 1 | 259400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 44334996 | 1881791 | SH |  | DFND | 1 | 1881791 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 14475994 | 614431 | SH |  | DFND | 21 | 589131 | 0 | 25300 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 522268 | 128955 | SH |  | DFND | 1 | 128955 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1880626 | 313961 | SH |  | DFND | 21 | 302361 | 0 | 11600 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 394385 | 46073 | SH |  | DFND | 1 | 46073 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 322207 | 37641 | SH |  | DFND | 21 | 37641 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35818805 | 1987725 | SH |  | DFND | 1 | 1987725 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9273500 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1724544 | 15807 | SH |  | DFND | 1 | 15807 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 23494954 | 643150 | SH |  | DFND | 1 | 643150 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 712947 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3376830 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4248270 | 7800 | SH | Call | DFND | 1 | 7800 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6094634 | 11190 | SH |  | DFND | 21 | 11190 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 55572025 | 76100 | SH | Call | DFND | 1 | 76100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 38062091 | 52122 | SH |  | DFND | 1 | 52122 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4235450 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 12041775 | 1776073 | SH |  | DFND | 1 | 1776073 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 16470686 | 887300 | SH |  | DFND | 1 | 887300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 110285293 | 898235 | SH |  | DFND | 1 | 898235 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10625381 | 86540 | SH |  | DFND | 21 | 77040 | 0 | 9500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 924533 | 7530 | SH |  | DFND | 31 | 7530 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 675290 | 5500 | SH | Call | DFND | 1 | 5500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 798070 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3276806 | 27216 | SH |  | DFND | 1 | 27216 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3548558 | 134009 | SH |  | DFND | 1 | 134009 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 78952707 | 1168458 | SH |  | DFND | 1 | 1168458 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1205107 | 31705 | SH |  | DFND | 1 | 31705 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 494606 | 88958 | SH |  | DFND | 1 | 88958 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 447250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6878782 | 483400 | SH |  | DFND | 21 | 459600 | 0 | 23800 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 18748281 | 1317518 | SH |  | DFND | 1 | 1317518 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 99239680 | 656000 | SH | Put | DFND | 1 | 656000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 49665224 | 328300 | SH | Call | DFND | 1 | 328300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 35759415 | 236379 | SH |  | DFND | 31 | 236379 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1632916 | 10794 | SH |  | DFND | 1 | 10794 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8993142 | 59447 | SH |  | DFND | 21 | 59447 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 34786624 | 2085529 | SH |  | DFND | 1 | 2085529 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1254336 | 75200 | SH | Call | DFND | 1 | 75200 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 637919 | 249187 | SH |  | DFND | 1 | 249187 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 83561 | 32641 | SH |  | DFND | 21 | 32241 | 0 | 400 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2766785 | 59965 | SH |  | DFND | 1 | 59965 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 7382400 | 160000 | SH |  | DFND | 41 | 160000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 975681 | 134949 | SH |  | DFND | 1 | 134949 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1259314 | 174179 | SH |  | DFND | 21 | 174179 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 104835 | 14500 | SH | Put | DFND | 1 | 14500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3615000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000% 12/0 | 04271TAB6 |  | 36652101 | 40468000 | PRN |  | DFND | 1 | 40468000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 8508101 | 368795 | SH |  | DFND | 1 | 368795 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 704287 | 4911 | SH |  | DFND | 21 | 4911 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 29934830 | 208736 | SH |  | DFND | 1 | 208736 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 564300 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6889790 | 109885 | SH |  | DFND | 21 | 109185 | 0 | 700 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 67336853 | 1073953 | SH |  | DFND | 1 | 1073953 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 95340 | 11873 | SH |  | DFND | 21 | 11873 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 541303 | 32926 | SH |  | DFND | 1 | 32926 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 12462592 | 342473 | SH |  | DFND | 1 | 342473 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 6198000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 238982 | 6526 | SH |  | DFND | 1 | 6526 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 34526500 | 3257217 | SH |  | DFND | 1 | 3257217 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4042310 | 381350 | SH |  | DFND | 21 | 363950 | 0 | 17400 |
| ASANA INC | CL A | 04342Y104 |  | 5419091 | 846733 | SH |  | DFND | 21 | 799220 | 0 | 47513 |
| ASANA INC | CL A | 04342Y104 |  | 38602317 | 6031612 | SH |  | DFND | 1 | 6031612 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 977280 | 152700 | SH | Put | DFND | 1 | 152700 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 18839087 | 96408 | SH |  | DFND | 1 | 96408 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1309247 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 293115 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 11001913 | 48100 | SH | Call | DFND | 1 | 48100 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 242911 | 1062 | SH |  | DFND | 21 | 1062 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1385276 | 35786 | SH |  | DFND | 21 | 34686 | 0 | 1100 |
| ASGN INC | COM | 00191U102 |  | 20983297 | 542064 | SH |  | DFND | 1 | 542064 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4748093 | 85382 | SH |  | DFND | 1 | 85382 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 113723463 | 86100 | SH | Call | DFND | 1 | 86100 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 517493269 | 391794 | SH |  | DFND | 1 | 391794 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 31414621 | 23784 | SH |  | DFND | 21 | 23784 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 64324421 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2850816 | 833572 | SH |  | DFND | 1 | 833572 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3320 | 199999 | SH |  | DFND | 1 | 199999 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1532593 | 59265 | SH |  | DFND | 1 | 59265 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9276528 | 42590 | SH |  | DFND | 1 | 42590 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10199015 | 125172 | SH |  | DFND | 1 | 125172 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 553005 | 6787 | SH |  | DFND | 21 | 5787 | 0 | 1000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2350939 | 28369 | SH |  | DFND | 21 | 27169 | 0 | 1200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 95176195 | 1148500 | SH | Call | DFND | 1 | 1148500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 282497946 | 3408929 | SH |  | DFND | 1 | 3408929 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 25126184 | 303200 | SH | Put | DFND | 1 | 303200 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 734754 | 13647 | SH |  | DFND | 1 | 13647 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 25547760 | 233100 | SH | Put | DFND | 1 | 233100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8932400 | 81500 | SH | Call | DFND | 1 | 81500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 166543886 | 1519561 | SH |  | DFND | 1 | 1519561 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4931486 | 25005 | SH |  | DFND | 1 | 25005 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4373017 | 65533 | SH |  | DFND | 21 | 65533 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 36228785 | 542916 | SH |  | DFND | 1 | 542916 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 118947 | 13831 | SH |  | DFND | 1 | 13831 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22806433 | 786700 | SH | Call | DFND | 1 | 786700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 268160428 | 9250101 | SH |  | DFND | 21 | 8458101 | 0 | 792000 |
| AT INC | COM | 00206R102 |  | 384816391 | 13274108 | SH |  | DFND | 1 | 13274108 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5250089 | 181100 | SH | Put | DFND | 1 | 181100 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 97063 | 27419 | SH |  | DFND | 1 | 27419 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 408477 | 75925 | SH |  | DFND | 21 | 75825 | 0 | 100 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1632233 | 303389 | SH |  | DFND | 1 | 303389 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 543260 | 27479 | SH |  | DFND | 1 | 27479 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1396416 | 9600 | SH | Call | DFND | 1 | 9600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 47120167 | 323939 | SH |  | DFND | 21 | 291539 | 0 | 32400 |
| ATI INC | COM | 01741R102 |  | 206359738 | 1418670 | SH |  | DFND | 1 | 1418670 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3137606 | 53261 | SH |  | DFND | 1 | 53261 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 471810 | 8009 | SH |  | DFND | 21 | 8009 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 477898 | 11192 | SH |  | DFND | 31 | 11192 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2035765 | 47676 | SH |  | DFND | 1 | 47676 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 594090 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1968000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 216626 | 49799 | SH |  | DFND | 1 | 49799 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 49447125 | 724500 | SH | Put | DFND | 1 | 724500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1665300 | 24400 | SH | Call | DFND | 1 | 24400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 812175 | 11900 | SH |  | DFND | 21 | 11600 | 0 | 300 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 86106248 | 1261630 | SH |  | DFND | 1 | 1261630 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 88331225 | 1555949 | SH |  | DFND | 1 | 1555949 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3678866 | 64803 | SH |  | DFND | 21 | 55903 | 0 | 8900 |
| ATN INTL INC | COM | 00215F107 |  | 4748965 | 174466 | SH |  | DFND | 1 | 174466 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 5419638 | 199105 | SH |  | DFND | 21 | 188205 | 0 | 10900 |
| ATOMERA INC | COM | 04965B100 |  | 3717124 | 975623 | SH |  | DFND | 1 | 975623 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3285108 | 89245 | SH |  | DFND | 1 | 89245 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1614484 | 56589 | SH |  | DFND | 1 | 56589 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 850982 | 30200 | SH |  | DFND | 1 | 30200 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1011647 | 120291 | SH |  | DFND | 1 | 120291 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 84543 | 13272 | SH |  | DFND | 1 | 13272 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 126425 | 19847 | SH |  | DFND | 21 | 19347 | 0 | 500 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 21337762 | 1439795 | SH |  | DFND | 1 | 1439795 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1973846 | 133188 | SH |  | DFND | 21 | 132888 | 0 | 300 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 243408 | 74117 | SH |  | DFND | 1 | 74117 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12668526 | 3074885 | SH |  | DFND | 21 | 2894385 | 0 | 180500 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 107883189 | 26185240 | SH |  | DFND | 1 | 26185240 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 309000 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2513700 | 10500 | SH | Call | DFND | 1 | 10500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 104304425 | 435691 | SH |  | DFND | 1 | 435691 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2513700 | 10500 | SH | Put | DFND | 1 | 10500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8867072 | 510482 | SH |  | DFND | 1 | 510482 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 252384 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 362381 | 3446 | SH |  | DFND | 21 | 3446 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 235534383 | 1159240 | SH |  | DFND | 1 | 1159240 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4063600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5347494 | 26319 | SH |  | DFND | 21 | 23479 | 0 | 2840 |
| AUTONATION INC | COM | 05329W102 |  | 38943240 | 199443 | SH |  | DFND | 1 | 199443 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 749213 | 3837 | SH |  | DFND | 21 | 3837 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 45937808 | 13600 | SH | Put | DFND | 1 | 13600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 51004478 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 135756356 | 40191 | SH |  | DFND | 1 | 40191 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12980809 | 3843 | SH |  | DFND | 21 | 3843 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1865947 | 11423 | SH |  | DFND | 1 | 11423 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 665769 | 47521 | SH |  | DFND | 21 | 45672 | 0 | 1849 |
| AVANOS MED INC | COM | 05350V106 |  | 8740727 | 623892 | SH |  | DFND | 1 | 623892 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 25539255 | 3257558 | SH |  | DFND | 21 | 3016158 | 0 | 241400 |
| AVANTOR INC | COM | 05352A100 |  | 77248429 | 9853116 | SH |  | DFND | 1 | 9853116 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 39790439 | 4184063 | SH |  | DFND | 1 | 4184063 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 12596946 | 1324600 | SH |  | DFND | 21 | 1244918 | 0 | 79682 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1347767 | 7805 | SH |  | DFND | 1 | 7805 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2859351 | 126464 | SH |  | DFND | 1 | 126464 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8536417 | 235163 | SH |  | DFND | 1 | 235163 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 107242 | 16900 | SH |  | DFND | 1 | 16900 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3214972 | 22043 | SH |  | DFND | 21 | 22043 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 25888375 | 177500 | SH | Call | DFND | 1 | 177500 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 14261505 | 97782 | SH |  | DFND | 1 | 97782 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 10209500 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 12970518 | 323132 | SH |  | DFND | 21 | 295432 | 0 | 27700 |
| AVISTA CORP | COM | 05379B107 |  | 11305511 | 281652 | SH |  | DFND | 1 | 281652 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 41349362 | 671038 | SH |  | DFND | 1 | 671038 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3917307 | 63572 | SH |  | DFND | 21 | 59172 | 0 | 4400 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12523696 | 452119 | SH |  | DFND | 21 | 380619 | 0 | 71500 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 129584450 | 4678139 | SH |  | DFND | 1 | 4678139 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1989213 | 21371 | SH |  | DFND | 21 | 20471 | 0 | 900 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 48685494 | 523050 | SH |  | DFND | 1 | 523050 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 9814765 | 968881 | SH |  | DFND | 1 | 968881 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 264579 | 2609 | SH |  | DFND | 1 | 2609 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 8779748 | 265009 | SH |  | DFND | 1 | 265009 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3476937 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 60985484 | 143600 | SH | Put | DFND | 1 | 143600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12910576 | 30400 | SH | Call | DFND | 1 | 30400 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 862217 | 10133 | SH |  | DFND | 1 | 10133 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 228977 | 2691 | SH |  | DFND | 21 | 2691 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 22508562 | 133171 | SH |  | DFND | 21 | 125271 | 0 | 7900 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 625374 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 79489092 | 470294 | SH |  | DFND | 1 | 470294 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2089571 | 36672 | SH |  | DFND | 21 | 36672 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 7692300 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 42141496 | 739584 | SH |  | DFND | 1 | 739584 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 5621066 | 266023 | SH |  | DFND | 21 | 258723 | 0 | 7300 |
| AZENTA INC | COM | 114340102 |  | 8729479 | 413132 | SH |  | DFND | 1 | 413132 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 783471 | 172500 | SH |  | DFND | 21 | 155000 | 0 | 17500 |
| B2GOLD CORP | COM | 11777Q209 |  | 127236549 | 28067513 | SH |  | DFND | 1 | 28067513 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 11342149 | 772100 | SH |  | DFND | 1 | 772100 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 379055 | 109871 | SH |  | DFND | 21 | 109771 | 0 | 100 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2170609 | 629162 | SH |  | DFND | 1 | 629162 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5495265 | 36070 | SH |  | DFND | 1 | 36070 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17827200 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6685200 | 60000 | SH | Call | DFND | 31 | 60000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1973137 | 17709 | SH |  | DFND | 1 | 17709 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33960816 | 304800 | SH | Call | DFND | 1 | 304800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18124469 | 162668 | SH |  | DFND | 31 | 162668 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 13500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1781378 | 29179 | SH |  | DFND | 21 | 26935 | 0 | 2244 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1204700 | 19733 | SH |  | DFND | 1 | 19733 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 184000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6824621 | 40268 | SH |  | DFND | 1 | 40268 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1100628 | 18620 | SH |  | DFND | 21 | 15320 | 0 | 3300 |
| BALL CORP | COM | 058498106 |  | 18386225 | 311051 | SH |  | DFND | 1 | 311051 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 17927871 | 7417506 | SH |  | DFND | 1 | 7417506 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2094137 | 865346 | SH |  | DFND | 21 | 855299 | 0 | 10047 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 202539 | 11521 | SH |  | DFND | 21 | 11121 | 0 | 400 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 6204845 | 386354 | SH |  | DFND | 1 | 386354 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 9549269 | 2616238 | SH |  | DFND | 1 | 2616238 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 445999 | 12041 | SH |  | DFND | 1 | 12041 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1125146 | 189738 | SH |  | DFND | 1 | 189738 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1945348 | 36206 | SH |  | DFND | 1 | 36206 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 299921 | 5582 | SH |  | DFND | 21 | 5582 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 256269 | 14381 | SH |  | DFND | 21 | 13821 | 0 | 560 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 5978236 | 335479 | SH |  | DFND | 1 | 335479 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 3502744 | 3900000 | PRN |  | DFND | 1 | 3900000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 112883745 | 2315564 | SH |  | DFND | 1 | 2315564 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10725000 | 220000 | SH | Put | DFND | 1 | 220000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 137443215 | 2819348 | SH |  | DFND | 21 | 2497248 | 0 | 322100 |
| BANK AMERICA CORP | COM | 060505104 |  | 15205125 | 311900 | SH | Call | DFND | 1 | 311900 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 908152 | 12231 | SH |  | DFND | 1 | 12231 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 60391894 | 446000 | SH | Call | DFND | 1 | 446000 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 235392977 | 1738400 | SH | Put | DFND | 1 | 1738400 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 23452637 | 173200 | SH |  | DFND | 21 | 128100 | 0 | 45100 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 17453204 | 128903 | SH |  | DFND | 1 | 128903 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 984629 | 8300 | SH | Call | DFND | 1 | 8300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4674497 | 39404 | SH |  | DFND | 1 | 39404 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 887376 | 12800 | SH |  | DFND | 21 | 5000 | 0 | 7800 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 104033692 | 1500600 | SH | Call | DFND | 1 | 1500600 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 226841423 | 3272000 | SH | Put | DFND | 1 | 3272000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 9232956 | 133207 | SH |  | DFND | 1 | 133207 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 965533 | 37672 | SH |  | DFND | 1 | 37672 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1099823 | 20957 | SH |  | DFND | 1 | 20957 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1031862 | 19662 | SH |  | DFND | 21 | 19082 | 0 | 580 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 32615629 | 710735 | SH |  | DFND | 1 | 710735 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14635698 | 318930 | SH |  | DFND | 21 | 281150 | 0 | 37780 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 624104 | 13600 | SH | Put | DFND | 1 | 13600 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 11565062 | 190591 | SH |  | DFND | 1 | 190591 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 644083 | 269491 | SH |  | DFND | 1 | 269491 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1387270 | 42751 | SH |  | DFND | 1 | 42751 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2517368 | 305877 | SH |  | DFND | 1 | 305877 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 7253 | 14318 | SH |  | DFND | 21 | 14075 | 0 | 243 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 289580 | 32795 | SH |  | DFND | 1 | 32795 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 105130 | 11906 | SH |  | DFND | 21 | 11906 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 890515 | 30518 | SH |  | DFND | 1 | 30518 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 973413 | 23864 | SH |  | DFND | 21 | 23864 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 286533598 | 7021794 | SH |  | DFND | 1 | 7021794 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 28864625 | 707400 | SH | Put | DFND | 1 | 707400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 48491152 | 1188800 | SH | Call | DFND | 1 | 1188800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 46907068 | 2512430 | SH |  | DFND | 21 | 2313030 | 0 | 199400 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2585795 | 138500 | SH | Put | DFND | 1 | 138500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1263959 | 67700 | SH | Call | DFND | 1 | 67700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 130543683 | 6992163 | SH |  | DFND | 1 | 6992163 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2881319 | 533496 | SH |  | DFND | 1 | 533496 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 476599 | 88259 | SH |  | DFND | 21 | 88259 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 41451300 | 2607000 | SH |  | DFND | 41 | 2607000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 8652255 | 544167 | SH |  | DFND | 1 | 544167 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 180382 | 10737 | SH |  | DFND | 1 | 10737 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 92438020 | 20679652 | SH |  | DFND | 1 | 20679652 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 8458517 | 1892286 | SH |  | DFND | 21 | 1866186 | 0 | 26100 |
| BCB BANCORP INC | COM | 055298103 |  | 154223 | 17174 | SH |  | DFND | 1 | 17174 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 42099260 | 1668780 | SH |  | DFND | 1 | 1668780 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 54712109 | 2169000 | SH | Call | DFND | 1 | 2169000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 66693784 | 2644000 | SH | Put | DFND | 1 | 2644000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1218373 | 63325 | SH |  | DFND | 1 | 63325 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 296970 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2296568 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2098289 | 18273 | SH |  | DFND | 1 | 18273 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13178965 | 819078 | SH |  | DFND | 21 | 744478 | 0 | 74600 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3530146 | 219400 | SH | Put | DFND | 1 | 219400 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3620250 | 225000 | SH | Call | DFND | 1 | 225000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15593994 | 969173 | SH |  | DFND | 1 | 969173 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3190935 | 56920 | SH |  | DFND | 1 | 56920 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 244 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 475152 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1025153 | 15467 | SH |  | DFND | 21 | 14367 | 0 | 1100 |
| BERKLEY W R CORP | COM | 084423102 |  | 12284733 | 185346 | SH |  | DFND | 1 | 185346 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 224363357 | 468204 | SH |  | DFND | 21 | 418084 | 0 | 50120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2348080 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 130629920 | 272600 | SH | Call | DFND | 1 | 272600 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3684773 | 359490 | SH |  | DFND | 1 | 359490 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 33875 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3313234 | 51608 | SH |  | DFND | 21 | 45808 | 0 | 5800 |
| BEST BUY INC | COM | 086516101 |  | 258790 | 4031 | SH |  | DFND | 1 | 4031 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 609900 | 9500 | SH | Put | DFND | 1 | 9500 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 7886 | 27202 | SH |  | DFND | 1 | 27202 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 58754 | 83743 | SH |  | DFND | 1 | 83743 | 0 | 0 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 |  | 13946276 | 22466000 | PRN |  | DFND | 1 | 22466000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 13893977 | 1420652 | SH |  | DFND | 1 | 1420652 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2533534 | 34830 | SH |  | DFND | 1 | 34830 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5019060 | 69000 | SH | Call | DFND | 1 | 69000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 5508396 | 276943 | SH |  | DFND | 1 | 276943 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1267200 | 360000 | SH | Call | DFND | 1 | 360000 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1835816 | 5570 | SH |  | DFND | 1 | 5570 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 12462399 | 325389 | SH |  | DFND | 1 | 325389 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1563483 | 40822 | SH |  | DFND | 21 | 40822 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 785150 | 20500 | SH | Call | DFND | 1 | 20500 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 26972398 | 27902000 | PRN |  | DFND | 1 | 27902000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 304866 | 3862 | SH |  | DFND | 1 | 3862 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1339394 | 4805 | SH |  | DFND | 1 | 4805 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 931025 | 3340 | SH |  | DFND | 21 | 3340 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 12228833 | 699190 | SH |  | DFND | 1 | 699190 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1667914 | 175201 | SH |  | DFND | 21 | 168201 | 0 | 7000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1208088 | 126900 | SH |  | DFND | 1 | 126900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2841615 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1173312 | 6400 | SH | Put | DFND | 1 | 6400 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 19689288 | 2327339 | SH |  | DFND | 1 | 2327339 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4397965 | 519854 | SH |  | DFND | 21 | 511954 | 0 | 7900 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1943680 | 101870 | SH |  | DFND | 1 | 101870 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15956165 | 282460 | SH |  | DFND | 1 | 282460 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5777200 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17755380 | 199768 | SH |  | DFND | 1 | 199768 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2835869 | 310610 | SH |  | DFND | 1 | 310610 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1608767 | 44900 | SH | Call | DFND | 1 | 44900 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 57147 | 43624 | SH |  | DFND | 1 | 43624 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 14319 | 675425 | SH |  | DFND | 1 | 675425 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 3477959 | 351309 | SH |  | DFND | 1 | 351309 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 529380 | 61200 | SH | Put | DFND | 1 | 61200 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1211000 | 140000 | SH | Call | DFND | 1 | 140000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1630767 | 832730 | SH |  | DFND | 1 | 832730 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 18750 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 247674 | 30094 | SH |  | DFND | 1 | 30094 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12186577 | 616106 | SH |  | DFND | 1 | 616106 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 690238 | 36598 | SH |  | DFND | 1 | 36598 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 571779 | 16290 | SH |  | DFND | 21 | 16290 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3373005 | 96097 | SH |  | DFND | 1 | 96097 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5413100 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2988720 | 30367 | SH |  | DFND | 21 | 23875 | 0 | 6492 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 54513263 | 553884 | SH |  | DFND | 1 | 553884 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2460500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1817066 | 63712 | SH |  | DFND | 1 | 63712 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 274157 | 128712 | SH |  | DFND | 21 | 128712 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 500995 | 235209 | SH |  | DFND | 1 | 235209 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 866250 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 20250 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 24130664 | 347654 | SH |  | DFND | 1 | 347654 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3451502 | 89394 | SH |  | DFND | 1 | 89394 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 115632 | 35689 | SH |  | DFND | 21 | 35689 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1080217 | 333398 | SH |  | DFND | 1 | 333398 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 337625 | 9125 | SH |  | DFND | 21 | 9125 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 273800 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1337019 | 98455 | SH |  | DFND | 1 | 98455 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 680220 | 20644 | SH |  | DFND | 1 | 20644 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 103233798 | 107344 | SH |  | DFND | 1 | 107344 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 38053903 | 39569 | SH |  | DFND | 21 | 35639 | 0 | 3930 |
| BLACKROCK INC | COM | 09290D101 |  | 33371337 | 34700 | SH | Call | DFND | 1 | 34700 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1328448 | 52800 | SH | Put | DFND | 1 | 52800 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2000220 | 79500 | SH | Call | DFND | 1 | 79500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2955243 | 25700 | SH | Call | DFND | 1 | 25700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9636162 | 83800 | SH | Put | DFND | 1 | 83800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48359045 | 420550 | SH |  | DFND | 21 | 391250 | 0 | 29300 |
| BLACKSTONE INC | COM | 09260D107 |  | 386501973 | 3361179 | SH |  | DFND | 1 | 3361179 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 10150209 | 530037 | SH |  | DFND | 1 | 530037 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 11390389 | 480810 | SH |  | DFND | 1 | 480810 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 315000 | 900000 | SH |  | DFND | 1 | 900000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 5274167 | 526364 | SH |  | DFND | 1 | 526364 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 375175 | 220691 | SH |  | DFND | 1 | 220691 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 680580 | 400341 | SH |  | DFND | 21 | 396341 | 0 | 4000 |
| BLOCK H  R INC | COM | 093671105 |  | 228496 | 7199 | SH |  | DFND | 21 | 0 | 0 | 7199 |
| BLOCK H  R INC | COM | 093671105 |  | 1485432 | 46800 | SH | Put | DFND | 1 | 46800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 571320 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 35595458 | 1121470 | SH |  | DFND | 1 | 1121470 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 34519248 | 573600 | SH | Put | DFND | 1 | 573600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1329978 | 22100 | SH | Call | DFND | 1 | 22100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1946823 | 32350 | SH |  | DFND | 1 | 32350 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2443308 | 40600 | SH |  | DFND | 21 | 40600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 259829173 | 1917700 | SH | Put | DFND | 1 | 1917700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 106250716 | 784196 | SH |  | DFND | 21 | 717676 | 0 | 66520 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 64710024 | 477600 | SH | Call | DFND | 1 | 477600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 464088613 | 3425261 | SH |  | DFND | 1 | 3425261 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 63018 | 11670 | SH |  | DFND | 1 | 11670 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3221948 | 596657 | SH |  | DFND | 21 | 567911 | 0 | 28746 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1761480 | 326200 | SH | Put | DFND | 1 | 326200 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 10088031 | 988054 | SH |  | DFND | 1 | 988054 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 664443 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 16473132 | 290071 | SH |  | DFND | 21 | 273579 | 0 | 16492 |
| BLUE BIRD CORP | COM | 095306106 |  | 16094116 | 283397 | SH |  | DFND | 1 | 283397 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1304670 | 98540 | SH |  | DFND | 1 | 98540 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 40000 | 199999 | SH |  | DFND | 1 | 199999 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 10036751 | 907482 | SH |  | DFND | 1 | 907482 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11765831 | 1288700 | SH | Call | DFND | 1 | 1288700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4738470 | 519000 | SH | Put | DFND | 1 | 519000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 12886681 | 1252350 | SH |  | DFND | 1 | 1252350 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 156256 | 15610 | SH |  | DFND | 1 | 15610 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1176140 | 100097 | SH |  | DFND | 1 | 100097 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 46189290 | 232072 | SH |  | DFND | 1 | 232072 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 258739 | 1300 | SH |  | DFND | 21 | 1300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 228008768 | 1145600 | SH | Call | DFND | 1 | 1145600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 304157646 | 1528200 | SH | Put | DFND | 1 | 1528200 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 18552379 | 244593 | SH |  | DFND | 1 | 244593 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 463216 | 6107 | SH |  | DFND | 21 | 5196 | 0 | 911 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 9582474 | 74828 | SH |  | DFND | 1 | 74828 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 13068000 | 1237500 | SH |  | DFND | 1 | 1237500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 142241451 | 33784 | SH |  | DFND | 21 | 30344 | 0 | 3440 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 475197767 | 112865 | SH |  | DFND | 1 | 112865 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244619592 | 58100 | SH | Call | DFND | 1 | 58100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5894448 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 31194439 | 213135 | SH |  | DFND | 1 | 213135 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2273872 | 29141 | SH |  | DFND | 21 | 29022 | 0 | 119 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16388563 | 210029 | SH |  | DFND | 1 | 210029 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 22500 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5423233 | 99949 | SH |  | DFND | 21 | 97549 | 0 | 2400 |
| BORGWARNER INC | COM | 099724106 |  | 53043002 | 977571 | SH |  | DFND | 1 | 977571 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 655478 | 113601 | SH |  | DFND | 21 | 113601 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 35357989 | 6127901 | SH |  | DFND | 1 | 6127901 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 8382182 | 36381 | SH |  | DFND | 1 | 36381 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2356070 | 10226 | SH |  | DFND | 21 | 9202 | 0 | 1024 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 676634 | 57931 | SH |  | DFND | 1 | 57931 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7530000 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 247387483 | 3942430 | SH |  | DFND | 21 | 3694430 | 0 | 248000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1278212606 | 20369922 | SH |  | DFND | 1 | 20369922 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 617404 | 21709 | SH |  | DFND | 1 | 21709 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 794304 | 33600 | SH | Call | DFND | 1 | 33600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11638445 | 492320 | SH |  | DFND | 1 | 492320 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 10827051 | 131748 | SH |  | DFND | 1 | 131748 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 536024 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8196800 | 174400 | SH | Call | DFND | 1 | 174400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4674244 | 99452 | SH |  | DFND | 1 | 99452 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3680100 | 78300 | SH | Put | DFND | 1 | 78300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 455900 | 9700 | SH |  | DFND | 21 | 9700 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1210070 | 14895 | SH |  | DFND | 21 | 12195 | 0 | 2700 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 567573 | 240497 | SH |  | DFND | 1 | 240497 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1905550 | 703155 | SH |  | DFND | 1 | 703155 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3159018 | 133800 | SH | Put | DFND | 1 | 133800 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 629490 | 26662 | SH |  | DFND | 1 | 26662 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8341098 | 111378 | SH |  | DFND | 1 | 111378 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1047337 | 13985 | SH |  | DFND | 21 | 13985 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 681499 | 9100 | SH | Call | DFND | 1 | 9100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 153436532 | 2066207 | SH |  | DFND | 1 | 2066207 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 35591259 | 479279 | SH |  | DFND | 21 | 453179 | 0 | 26100 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 |  | 106538770 | 62780000 | PRN |  | DFND | 1 | 62780000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 346230 | 19561 | SH |  | DFND | 1 | 19561 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1768670 | 21535 | SH |  | DFND | 21 | 19735 | 0 | 1800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 40131100 | 488629 | SH |  | DFND | 1 | 488629 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1127022 | 15445 | SH |  | DFND | 1 | 15445 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1512329 | 25256 | SH |  | DFND | 1 | 25256 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 360537 | 6021 | SH |  | DFND | 21 | 5721 | 0 | 300 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1481933 | 34779 | SH |  | DFND | 1 | 34779 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1789705 | 42002 | SH |  | DFND | 21 | 42002 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3652290 | 286679 | SH |  | DFND | 1 | 286679 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 576672 | 48912 | SH |  | DFND | 21 | 48912 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4235392 | 359236 | SH |  | DFND | 1 | 359236 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 18642621 | 130578 | SH |  | DFND | 1 | 130578 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7309824 | 51200 | SH | Put | DFND | 1 | 51200 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 60941660 | 426852 | SH |  | DFND | 21 | 396452 | 0 | 30400 |
| BRINKS CO | COM | 109696104 |  | 404157 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2124415 | 20500 | SH | Call | DFND | 1 | 20500 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3808610 | 36752 | SH |  | DFND | 1 | 36752 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23301730 | 384200 | SH | Call | DFND | 1 | 384200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22167575 | 365500 | SH | Put | DFND | 1 | 365500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18791675 | 309838 | SH |  | DFND | 21 | 275638 | 0 | 34200 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 6461583 | 137803 | SH |  | DFND | 1 | 137803 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 25690724 | 439383 | SH |  | DFND | 1 | 439383 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16266354 | 278200 | SH | Call | DFND | 1 | 278200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4981644 | 85200 | SH | Put | DFND | 1 | 85200 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 508291 | 17649 | SH |  | DFND | 21 | 11640 | 0 | 6009 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 13345286 | 463378 | SH |  | DFND | 1 | 463378 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 173635110 | 561000 | SH | Call | DFND | 1 | 561000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 199448244 | 644400 | SH | Put | DFND | 1 | 644400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 178364732 | 576281 | SH |  | DFND | 31 | 576281 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30951000 | 100000 | SH | Put | DFND | 31 | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1225638244 | 3959931 | SH |  | DFND | 1 | 3959931 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 616387927 | 1991496 | SH |  | DFND | 21 | 1834456 | 0 | 157040 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3694724 | 202229 | SH |  | DFND | 1 | 202229 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1205099 | 88092 | SH |  | DFND | 21 | 84192 | 0 | 3900 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 46034910 | 3365125 | SH |  | DFND | 1 | 3365125 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1404620 | 31600 | SH |  | DFND | 21 | 30900 | 0 | 700 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 85651994 | 1926952 | SH |  | DFND | 1 | 1926952 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 2960245 | 93626 | SH |  | DFND | 1 | 93626 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 988450 | 24400 | SH |  | DFND | 21 | 6900 | 0 | 17500 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 144768340 | 3576228 | SH |  | DFND | 1 | 3576228 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 41727561 | 1055922 | SH |  | DFND | 1 | 1055922 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1352928 | 34234 | SH |  | DFND | 21 | 31533 | 0 | 2701 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1665412 | 41813 | SH |  | DFND | 21 | 38113 | 0 | 3700 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 56328129 | 1414126 | SH |  | DFND | 1 | 1414126 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 462991 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1167259 | 17900 | SH | Call | DFND | 1 | 17900 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4919691 | 186070 | SH |  | DFND | 21 | 186070 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 35012879 | 1324239 | SH |  | DFND | 1 | 1324239 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 782911 | 29224 | SH |  | DFND | 1 | 29224 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 409630 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 883938 | 12300 | SH |  | DFND | 21 | 12000 | 0 | 300 |
| BRP INC | COM SUN VTG | 05577W200 |  | 6381764 | 88856 | SH |  | DFND | 1 | 88856 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 171606 | 12864 | SH |  | DFND | 1 | 12864 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1658775 | 45924 | SH |  | DFND | 1 | 45924 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 59023803 | 205000 | SH |  | DFND | 1 | 205000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 670847 | 9220 | SH |  | DFND | 1 | 9220 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 6882802 | 136672 | SH |  | DFND | 1 | 136672 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 790195 | 21100 | SH |  | DFND | 1 | 21100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 823300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1294869 | 397199 | SH |  | DFND | 1 | 397199 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1553175 | 476434 | SH |  | DFND | 21 | 476434 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14475360 | 113800 | SH | Call | DFND | 1 | 113800 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 4291876 | 949530 | SH |  | DFND | 1 | 949530 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 82716 | 18300 | SH |  | DFND | 21 | 18300 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1158345 | 18596 | SH |  | DFND | 1 | 18596 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 520608 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3546642 | 10900 | SH | Put | DFND | 1 | 10900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 56260154 | 172906 | SH |  | DFND | 1 | 172906 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 931095 | 34434 | SH |  | DFND | 1 | 34434 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4116073 | 1018830 | SH |  | DFND | 1 | 1018830 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 409902 | 101461 | SH |  | DFND | 21 | 100561 | 0 | 900 |
| BW LPG LTD | COM | Y10230103 |  | 1648100 | 94882 | SH |  | DFND | 1 | 94882 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2214422 | 10829 | SH |  | DFND | 21 | 10829 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1595022 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 996480 | 19200 | SH | Call | DFND | 1 | 19200 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 799260 | 15400 | SH |  | DFND | 41 | 15400 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1046241 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 173235256 | 1043146 | SH |  | DFND | 1 | 1043146 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 45587710 | 274509 | SH |  | DFND | 21 | 273609 | 0 | 900 |
| C3 AI INC | CL A | 12468P104 |  | 2137105 | 253813 | SH |  | DFND | 1 | 253813 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4852446 | 576300 | SH | Call | DFND | 1 | 576300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4588900 | 545000 | SH | Put | DFND | 1 | 545000 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 2756792 | 1048210 | SH |  | DFND | 1 | 1048210 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 31878 | 12121 | SH |  | DFND | 21 | 12121 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 62577 | 23263 | SH |  | DFND | 21 | 23263 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 446941 | 166149 | SH |  | DFND | 1 | 166149 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2076578 | 22767 | SH |  | DFND | 21 | 22567 | 0 | 200 |
| CABLE ONE INC | COM | 12685J105 |  | 8972419 | 98371 | SH |  | DFND | 1 | 98371 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 24737338 | 271213 | SH |  | DFND | 41 | 271213 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12738536 | 169148 | SH |  | DFND | 1 | 169148 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 677662 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 733736 | 31183 | SH |  | DFND | 1 | 31183 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 256110000 | 921690 | SH |  | DFND | 1 | 921690 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 7193737 | 276369 | SH |  | DFND | 1 | 276369 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1602339 | 61530 | SH |  | DFND | 21 | 61530 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 402370 | 15224 | SH |  | DFND | 21 | 15224 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1126658 | 42628 | SH |  | DFND | 1 | 42628 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5494797 | 207900 | SH | Call | DFND | 1 | 207900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7083240 | 268000 | SH | Put | DFND | 1 | 268000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1915430 | 24200 | SH | Call | DFND | 1 | 24200 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 8554024 | 842761 | SH |  | DFND | 1 | 842761 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 595510 | 56500 | SH | Put | DFND | 1 | 56500 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 326181 | 30947 | SH |  | DFND | 21 | 30447 | 0 | 500 |
| CALERES INC | COM | 129500104 |  | 5303865 | 503213 | SH |  | DFND | 1 | 503213 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 135966 | 12900 | SH | Call | DFND | 1 | 12900 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1146006 | 64673 | SH |  | DFND | 1 | 64673 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2645588 | 38220 | SH |  | DFND | 21 | 33723 | 0 | 4497 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3753789 | 82792 | SH |  | DFND | 1 | 82792 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1747226 | 174200 | SH |  | DFND | 1 | 174200 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 715156 | 14598 | SH |  | DFND | 1 | 14598 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 317406 | 6479 | SH |  | DFND | 21 | 6479 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2150012 | 154900 | SH |  | DFND | 1 | 154900 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2926778 | 210863 | SH |  | DFND | 21 | 210863 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 3075808 | 221600 | SH | Call | DFND | 1 | 221600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 468377 | 4796 | SH |  | DFND | 21 | 4196 | 0 | 600 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4166273 | 42661 | SH |  | DFND | 1 | 42661 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 26071952 | 239974 | SH |  | DFND | 21 | 239974 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 33986213 | 312900 | SH | Put | DFND | 1 | 312900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 22916710 | 211000 | SH | Call | DFND | 1 | 211000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 64341480 | 592027 | SH |  | DFND | 1 | 592027 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2089919 | 305991 | SH |  | DFND | 21 | 293691 | 0 | 12300 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 943906 | 138200 | SH | Put | DFND | 1 | 138200 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 9465116 | 1385815 | SH |  | DFND | 1 | 1385815 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 214462 | 31400 | SH | Call | DFND | 1 | 31400 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 12042023 | 1097426 | SH |  | DFND | 1 | 1097426 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 340531 | 31042 | SH |  | DFND | 21 | 31042 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 82903342 | 875000 | SH | Call | DFND | 1 | 875000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4869979 | 51400 | SH |  | DFND | 21 | 19200 | 0 | 32200 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 187105736 | 1974800 | SH | Put | DFND | 1 | 1974800 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 19560651 | 401100 | SH | Call | DFND | 1 | 401100 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 4457351 | 91400 | SH | Put | DFND | 1 | 91400 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 19633117 | 402610 | SH |  | DFND | 1 | 402610 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 226372 | 2200 | SH |  | DFND | 21 | 0 | 0 | 2200 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 7150755 | 516300 | SH | Call | DFND | 1 | 516300 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 619289 | 44714 | SH |  | DFND | 21 | 44714 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 41656908 | 3007719 | SH |  | DFND | 1 | 3007719 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 53855 | 56753 | SH |  | DFND | 1 | 56753 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 460362 | 485000 | SH | Call | DFND | 1 | 485000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 10299765 | 980930 | SH |  | DFND | 1 | 980930 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 7668596 | 704187 | SH |  | DFND | 1 | 704187 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1785991 | 173229 | SH |  | DFND | 1 | 173229 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 18666613 | 1831856 | SH |  | DFND | 1 | 1831856 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1010000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 1012000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 523637 | 14586 | SH |  | DFND | 1 | 14586 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 438649 | 13145 | SH |  | DFND | 1 | 13145 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 72292266 | 396274 | SH |  | DFND | 21 | 382548 | 0 | 13726 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 358780885 | 1966677 | SH |  | DFND | 1 | 1966677 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1441197 | 7900 | SH | Call | DFND | 1 | 7900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16965990 | 93000 | SH | Put | DFND | 1 | 93000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7786648 | 441921 | SH |  | DFND | 21 | 433021 | 0 | 8900 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 624065 | 35418 | SH |  | DFND | 1 | 35418 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 456358 | 25900 | SH | Put | DFND | 1 | 25900 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 9576000 | 315000 | SH | Call | DFND | 1 | 315000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1014288 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 76149785 | 360370 | SH |  | DFND | 21 | 321670 | 0 | 38700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4331855 | 20500 | SH | Call | DFND | 1 | 20500 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 1122 | 74822 | SH |  | DFND | 1 | 74822 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 13653484 | 786491 | SH |  | DFND | 1 | 786491 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1534919 | 88417 | SH |  | DFND | 21 | 88417 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 38558879 | 1052084 | SH |  | DFND | 1 | 1052084 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2316837 | 129577 | SH |  | DFND | 21 | 125177 | 0 | 4400 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1272657 | 26300 | SH | Put | DFND | 1 | 26300 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 848228 | 17529 | SH |  | DFND | 1 | 17529 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1195233 | 24700 | SH | Call | DFND | 1 | 24700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2054052 | 49400 | SH | Call | DFND | 1 | 49400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 73324625 | 1763459 | SH |  | DFND | 1 | 1763459 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 48106314 | 1156958 | SH |  | DFND | 21 | 1076492 | 0 | 80466 |
| CARMAX INC | COM | 143130102 |  | 11746350 | 282500 | SH | Put | DFND | 1 | 282500 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 145842030 | 5635318 | SH |  | DFND | 1 | 5635318 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 40762161 | 1581768 | SH |  | DFND | 1 | 1581768 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 43066800 | 109265 | SH |  | DFND | 1 | 109265 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3665595 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2680220 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16246863 | 41220 | SH |  | DFND | 21 | 38420 | 0 | 2800 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 436829 | 9567 | SH |  | DFND | 1 | 9567 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1215451 | 21585 | SH |  | DFND | 1 | 21585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 77630430 | 1378626 | SH |  | DFND | 21 | 1263626 | 0 | 115000 |
| CARS COM INC | COM | 14575E105 |  | 1899357 | 233911 | SH |  | DFND | 1 | 233911 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 923764 | 113764 | SH |  | DFND | 21 | 113764 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 545082 | 23374 | SH |  | DFND | 1 | 23374 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 227577 | 6364 | SH |  | DFND | 21 | 6364 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 20678578 | 578260 | SH |  | DFND | 1 | 578260 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 12793025 | 1248100 | SH |  | DFND | 1 | 1248100 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 17500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 78154868 | 248600 | SH | Call | DFND | 1 | 248600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2919018 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 68974972 | 219400 | SH | Put | DFND | 1 | 219400 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1291371 | 29336 | SH |  | DFND | 1 | 29336 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5203765 | 211966 | SH |  | DFND | 1 | 211966 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1003820 | 40542 | SH |  | DFND | 1 | 40542 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23166642 | 32700 | SH | Put | DFND | 1 | 32700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 131915252 | 186200 | SH | Call | DFND | 1 | 186200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37834598 | 53404 | SH |  | DFND | 21 | 47204 | 0 | 6200 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 22538615 | 452038 | SH |  | DFND | 1 | 452038 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8090000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 13445580 | 166200 | SH | Call | DFND | 1 | 166200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4603210 | 56900 | SH |  | DFND | 1 | 56900 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 338519 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 22000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 7201680 | 268219 | SH |  | DFND | 1 | 268219 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2969294 | 77265 | SH |  | DFND | 1 | 77265 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1787880 | 6368 | SH |  | DFND | 21 | 5968 | 0 | 400 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12465744 | 44400 | SH | Call | DFND | 1 | 44400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3284892 | 11700 | SH | Put | DFND | 1 | 11700 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1180596 | 4205 | SH |  | DFND | 1 | 4205 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 54663935 | 403543 | SH |  | DFND | 1 | 403543 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2788580 | 20586 | SH |  | DFND | 21 | 19566 | 0 | 1020 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 2813 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8036817 | 66409 | SH |  | DFND | 21 | 61522 | 0 | 4887 |
| CDW CORP | COM | 12514G108 |  | 47409101 | 391746 | SH |  | DFND | 1 | 391746 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4077740 | 62000 | SH | Put | DFND | 1 | 62000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 559703 | 8510 | SH |  | DFND | 21 | 7920 | 0 | 590 |
| CELANESE CORP DEL | COM | 150870103 |  | 11415370 | 173565 | SH |  | DFND | 1 | 173565 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 981604 | 8600 | SH |  | DFND | 21 | 8600 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1383377 | 12120 | SH |  | DFND | 1 | 12120 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 41349366 | 146700 | SH | Put | DFND | 1 | 146700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5126576 | 18200 | SH | Call | DFND | 1 | 18200 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 268982949 | 954750 | SH |  | DFND | 1 | 954750 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11309380 | 40135 | SH |  | DFND | 21 | 38735 | 0 | 1400 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 912426 | 28765 | SH |  | DFND | 1 | 28765 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 764293 | 24095 | SH |  | DFND | 21 | 23295 | 0 | 800 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1639779 | 46217 | SH |  | DFND | 1 | 46217 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15306072 | 431400 | SH | Put | DFND | 1 | 431400 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15827628 | 446100 | SH | Call | DFND | 1 | 446100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12220046 | 38900 | SH | Call | DFND | 1 | 38900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 23412226 | 74528 | SH |  | DFND | 1 | 74528 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6577149 | 20937 | SH |  | DFND | 21 | 20937 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9540842 | 359600 | SH | Call | DFND | 1 | 359600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 22480751 | 847300 | SH | Put | DFND | 1 | 847300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10355642 | 390300 | SH |  | DFND | 21 | 299300 | 0 | 91000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14629286 | 551385 | SH |  | DFND | 1 | 551385 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 50393408 | 1539200 | SH | Put | DFND | 1 | 1539200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 59789068 | 1826178 | SH |  | DFND | 41 | 1826178 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 97678382 | 2983457 | SH |  | DFND | 21 | 2748777 | 0 | 234680 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1813796 | 55400 | SH | Call | DFND | 1 | 55400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 89005065 | 2718542 | SH |  | DFND | 1 | 2718542 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 229266 | 5312 | SH |  | DFND | 21 | 5212 | 0 | 100 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 206863248 | 174500000 | PRN |  | DFND | 1 | 174500000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 352032 | 19800 | SH |  | DFND | 21 | 19800 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 12892625 | 725145 | SH |  | DFND | 1 | 725145 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 623604 | 15700 | SH |  | DFND | 21 | 15700 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 24948450 | 628108 | SH |  | DFND | 1 | 628108 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2631596 | 81172 | SH |  | DFND | 1 | 81172 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12378009 | 71306 | SH |  | DFND | 21 | 71306 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 16629922 | 95800 | SH | Call | DFND | 1 | 95800 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 35427983 | 204090 | SH |  | DFND | 1 | 204090 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2621209 | 15100 | SH | Put | DFND | 1 | 15100 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 8072709 | 276368 | SH |  | DFND | 21 | 259563 | 0 | 16805 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 129645138 | 4438382 | SH |  | DFND | 1 | 4438382 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 14114237 | 1309906 | SH |  | DFND | 1 | 1309906 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 82017632 | 1397472 | SH |  | DFND | 1 | 1397472 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2564753 | 43700 | SH | Put | DFND | 1 | 43700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2106795 | 35897 | SH |  | DFND | 21 | 35897 | 0 | 0 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 |  | 42415402 | 13512000 | PRN |  | DFND | 1 | 13512000 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 8208496 | 143055 | SH |  | DFND | 1 | 143055 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 869979 | 137873 | SH |  | DFND | 21 | 135173 | 0 | 2700 |
| CERENCE INC | COM | 156727109 |  | 1371195 | 217305 | SH |  | DFND | 1 | 217305 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 4381074 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1552936 | 84721 | SH |  | DFND | 1 | 84721 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 758636 | 133094 | SH |  | DFND | 1 | 133094 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1054529 | 185005 | SH |  | DFND | 21 | 185005 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 3090487 | 1698070 | SH |  | DFND | 21 | 1682058 | 0 | 16012 |
| CERUS CORP | COM | 157085101 |  | 3700207 | 2033081 | SH |  | DFND | 1 | 2033081 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1375595 | 73640 | SH |  | DFND | 21 | 70236 | 0 | 3404 |
| CEVA INC | COM | 157210105 |  | 7411234 | 396747 | SH |  | DFND | 1 | 396747 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10387200 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9860050 | 75940 | SH |  | DFND | 1 | 75940 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2281831 | 33715 | SH |  | DFND | 1 | 33715 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 872734 | 12895 | SH |  | DFND | 21 | 12895 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 34849965 | 476801 | SH |  | DFND | 1 | 476801 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1280000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 22263 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 30297900 | 175640 | SH |  | DFND | 1 | 175640 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3077918 | 17843 | SH |  | DFND | 21 | 16143 | 0 | 1700 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 1585500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 21030 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3248663 | 15713 | SH |  | DFND | 21 | 14413 | 0 | 1300 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 7834717 | 36292 | SH |  | DFND | 21 | 36292 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 41923896 | 194200 | SH | Put | DFND | 1 | 194200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 13520133 | 62628 | SH |  | DFND | 1 | 62628 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 27740580 | 128500 | SH | Call | DFND | 1 | 128500 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3353769 | 426146 | SH |  | DFND | 1 | 426146 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 41638632 | 291485 | SH |  | DFND | 1 | 291485 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2038755 | 14272 | SH |  | DFND | 21 | 14272 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 69192612 | 1263792 | SH |  | DFND | 1 | 1263792 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 19340249 | 18971000 | PRN |  | DFND | 1 | 18971000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 339043 | 5703 | SH |  | DFND | 21 | 5703 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 17788688 | 299221 | SH |  | DFND | 1 | 299221 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 20335814 | 21257000 | PRN |  | DFND | 1 | 21257000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 16208446 | 42909 | SH |  | DFND | 1 | 42909 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 60807735 | 2760224 | SH |  | DFND | 41 | 2760224 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5141802 | 233400 | SH | Put | DFND | 1 | 233400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2000016 | 90786 | SH |  | DFND | 1 | 90786 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 365698 | 16600 | SH | Call | DFND | 1 | 16600 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 129841 | 87500 | SH |  | DFND | 1 | 87500 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 867310 | 86000 | SH |  | DFND | 1 | 86000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 424726577 | 1496781 | SH |  | DFND | 1 | 1496781 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 81177777 | 286079 | SH |  | DFND | 21 | 253279 | 0 | 32800 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1719517 | 13607 | SH |  | DFND | 1 | 13607 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 96601610 | 466900 | SH | Call | DFND | 1 | 466900 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 80815140 | 390600 | SH | Put | DFND | 1 | 390600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 63735752 | 308051 | SH |  | DFND | 1 | 308051 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 79512498 | 384304 | SH |  | DFND | 21 | 347204 | 0 | 37100 |
| CHEWY INC | CL A | 16679L109 |  | 10621800 | 393400 | SH | Call | DFND | 1 | 393400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9031500 | 334500 | SH | Put | DFND | 1 | 334500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 681912 | 25256 | SH |  | DFND | 1 | 25256 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1404563 | 74990 | SH |  | DFND | 21 | 73590 | 0 | 1400 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2461122 | 131400 | SH | Put | DFND | 1 | 131400 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 608594 | 32493 | SH |  | DFND | 1 | 32493 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 402736824 | 12581594 | SH |  | DFND | 1 | 12581594 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56808787 | 1774720 | SH |  | DFND | 21 | 1639920 | 0 | 134800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8732328 | 272800 | SH | Call | DFND | 1 | 272800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 34202685 | 1068500 | SH | Put | DFND | 1 | 1068500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 17158127 | 165779 | SH |  | DFND | 1 | 165779 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 1338821 | 47611 | SH |  | DFND | 1 | 47611 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1265402 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1976302 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1951995 | 5989 | SH |  | DFND | 21 | 5349 | 0 | 640 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10331981 | 31700 | SH | Call | DFND | 1 | 31700 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1209838 | 28642 | SH |  | DFND | 1 | 28642 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 70989644 | 760712 | SH |  | DFND | 1 | 760712 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1101176 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 13192321 | 1297180 | SH |  | DFND | 1 | 1297180 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 94046 | 129718 | SH |  | DFND | 1 | 129718 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 13143545 | 1230669 | SH |  | DFND | 1 | 1230669 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 78750 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3954586 | 44023 | SH |  | DFND | 1 | 44023 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1762842 | 737591 | SH |  | DFND | 1 | 737591 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 4120 | 199999 | SH |  | DFND | 1 | 199999 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1726459 | 4447 | SH |  | DFND | 1 | 4447 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1733447 | 4465 | SH |  | DFND | 21 | 4465 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4697583 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1269981 | 17397 | SH |  | DFND | 1 | 17397 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 238884 | 8376 | SH |  | DFND | 21 | 7439 | 0 | 937 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 12679821 | 444594 | SH |  | DFND | 1 | 444594 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 25220493 | 884309 | SH |  | DFND | 41 | 884309 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2384698 | 348640 | SH |  | DFND | 1 | 348640 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 11989692 | 931600 | SH | Put | DFND | 1 | 931600 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 228318948 | 17740400 | SH | Call | DFND | 1 | 17740400 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 210920445 | 16388535 | SH |  | DFND | 1 | 16388535 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 112734128 | 36626000 | PRN |  | DFND | 1 | 36626000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5762764 | 60400 | SH |  | DFND | 21 | 56800 | 0 | 3600 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 46016243 | 482300 | SH | Call | DFND | 1 | 482300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 255176430 | 2674525 | SH |  | DFND | 1 | 2674525 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 97966988 | 1026800 | SH | Put | DFND | 1 | 1026800 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8989290 | 62158 | SH |  | DFND | 1 | 62158 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 45095618 | 581204 | SH |  | DFND | 21 | 529100 | 0 | 52104 |
| CITI TRENDS INC | COM | 17306X102 |  | 2798559 | 64602 | SH |  | DFND | 1 | 64602 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68441801 | 603490 | SH |  | DFND | 21 | 527390 | 0 | 76100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 535282385 | 4719887 | SH |  | DFND | 1 | 4719887 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66628375 | 587500 | SH | Call | DFND | 1 | 587500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 100685398 | 887800 | SH | Put | DFND | 1 | 887800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 29247369 | 487700 | SH |  | DFND | 21 | 477000 | 0 | 10700 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 148117564 | 2469861 | SH |  | DFND | 1 | 2469861 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 617560 | 5167 | SH |  | DFND | 1 | 5167 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 620064 | 23434 | SH |  | DFND | 1 | 23434 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4327656 | 1710536 | SH |  | DFND | 1 | 1710536 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1555672 | 614890 | SH |  | DFND | 21 | 596890 | 0 | 18000 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1993041 | 837412 | SH |  | DFND | 1 | 837412 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 37367 | 13738 | SH |  | DFND | 21 | 13738 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 624806 | 229708 | SH |  | DFND | 1 | 229708 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 9488 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 7928017 | 3196781 | SH |  | DFND | 1 | 3196781 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 65011 | 26214 | SH |  | DFND | 21 | 26214 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10543349 | 36771 | SH |  | DFND | 1 | 36771 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 11305535 | 1328500 | SH | Call | DFND | 1 | 1328500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 54748438 | 6433424 | SH |  | DFND | 1 | 6433424 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1148850 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 50093809 | 51077000 | PRN |  | DFND | 1 | 51077000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 7371240 | 3110228 | SH |  | DFND | 1 | 3110228 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 60890292 | 1257804 | SH |  | DFND | 1 | 1257804 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2923964 | 60400 | SH | Call | DFND | 1 | 60400 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9509031 | 196427 | SH |  | DFND | 21 | 183427 | 0 | 13000 |
| CLEARFIELD INC | COM | 18482P103 |  | 3731529 | 140972 | SH |  | DFND | 1 | 140972 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 559157 | 23643 | SH |  | DFND | 1 | 23643 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 789016 | 54869 | SH |  | DFND | 21 | 53530 | 0 | 1339 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2416746 | 168063 | SH |  | DFND | 1 | 168063 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4653122 | 118793 | SH |  | DFND | 1 | 118793 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 679717 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 23611718 | 600960 | SH |  | DFND | 1 | 600960 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4151853 | 105672 | SH |  | DFND | 21 | 92672 | 0 | 13000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 431871 | 51109 | SH |  | DFND | 21 | 49964 | 0 | 1145 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6073860 | 718800 | SH | Call | DFND | 1 | 718800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9621170 | 1138600 | SH | Put | DFND | 1 | 1138600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 107102026 | 12674796 | SH |  | DFND | 1 | 12674796 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22508436 | 217200 | SH | Put | DFND | 1 | 217200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4300645 | 41500 | SH | Call | DFND | 1 | 41500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6753153 | 65166 | SH |  | DFND | 1 | 65166 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1663513 | 8062 | SH |  | DFND | 21 | 8062 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 263946827 | 1279184 | SH |  | DFND | 1 | 1279184 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 227840628 | 1104200 | SH | Put | DFND | 1 | 1104200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 334931088 | 1623200 | SH | Call | DFND | 1 | 1623200 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 115504548 | 98361000 | PRN |  | DFND | 1 | 98361000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 160179 | 91011 | SH |  | DFND | 1 | 91011 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 359374 | 28409 | SH |  | DFND | 21 | 28409 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 6225799 | 492158 | SH |  | DFND | 1 | 492158 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8680337 | 29390 | SH |  | DFND | 21 | 26630 | 0 | 2760 |
| CME GROUP INC | COM | 12572Q105 |  | 7999259 | 27084 | SH |  | DFND | 31 | 27084 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12079815 | 40900 | SH | Call | DFND | 1 | 40900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24037946 | 81388 | SH |  | DFND | 1 | 81388 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8627439 | 111207 | SH |  | DFND | 1 | 111207 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7185537 | 92621 | SH |  | DFND | 21 | 80699 | 0 | 11922 |
| 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 |  | 33615 | 119035 | SH |  | DFND | 1 | 119035 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3179179 | 69233 | SH |  | DFND | 1 | 69233 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14006300 | 1273300 | SH |  | DFND | 1 | 1273300 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2750000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9544808 | 232460 | SH |  | DFND | 1 | 232460 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 165926293 | 4304184 | SH |  | DFND | 1 | 4304184 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 47850650 | 1241262 | SH |  | DFND | 21 | 1143862 | 0 | 97400 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2903600 | 280000 | SH |  | DFND | 1 | 280000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 47600 | 280000 | SH |  | DFND | 1 | 280000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 30800 | 280000 | SH |  | DFND | 1 | 280000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 81753978 | 1075003 | SH |  | DFND | 21 | 949047 | 0 | 125956 |
| COCA COLA CO | COM | 191216100 |  | 73030815 | 960300 | SH | Call | DFND | 1 | 960300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29202135 | 383986 | SH |  | DFND | 1 | 383986 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 958700 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 66689665 | 347813 | SH |  | DFND | 1 | 347813 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5897347 | 30757 | SH |  | DFND | 21 | 23859 | 0 | 6898 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 68508167 | 755577 | SH |  | DFND | 1 | 755577 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17449197 | 192440 | SH |  | DFND | 21 | 173462 | 0 | 18978 |
| CODEXIS INC | COM | 192005106 |  | 1124099 | 689631 | SH |  | DFND | 1 | 689631 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 473052 | 290216 | SH |  | DFND | 21 | 281816 | 0 | 8400 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3224667 | 171799 | SH |  | DFND | 21 | 157299 | 0 | 14500 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4080553 | 217411 | SH |  | DFND | 1 | 217411 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11353973 | 604900 | SH | Put | DFND | 1 | 604900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6468142 | 344600 | SH | Call | DFND | 1 | 344600 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 63864263 | 1659243 | SH |  | DFND | 1 | 1659243 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8050030 | 209146 | SH |  | DFND | 21 | 200700 | 0 | 8446 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 546360 | 29000 | SH | Call | DFND | 1 | 29000 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 3155662 | 167498 | SH |  | DFND | 1 | 167498 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 212892 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 10763612 | 571317 | SH |  | DFND | 41 | 571317 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 261362 | 5335 | SH |  | DFND | 1 | 5335 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 203798 | 4160 | SH |  | DFND | 21 | 4160 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2366760 | 38578 | SH |  | DFND | 1 | 38578 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1033560 | 127600 | SH |  | DFND | 21 | 127600 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 6026959 | 744069 | SH |  | DFND | 1 | 744069 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8487597 | 135693 | SH |  | DFND | 1 | 135693 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2382100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 26799101 | 112502 | SH |  | DFND | 1 | 112502 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 338290 | 11048 | SH |  | DFND | 21 | 11048 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 16349335 | 533943 | SH |  | DFND | 1 | 533943 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4033491 | 23100 | SH |  | DFND | 21 | 18700 | 0 | 4400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8883458 | 50876 | SH |  | DFND | 1 | 50876 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 243179347 | 1392700 | SH | Call | DFND | 1 | 1392700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 249954215 | 1431500 | SH | Put | DFND | 1 | 1431500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 19576644 | 19725000 | PRN |  | DFND | 1 | 19725000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 86437252 | 92871000 | PRN |  | DFND | 1 | 92871000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 6108 | 21831 | SH |  | DFND | 1 | 21831 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40855001 | 479350 | SH |  | DFND | 21 | 416050 | 0 | 63300 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 432324 | 13073 | SH |  | DFND | 21 | 13073 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 17117859 | 517625 | SH |  | DFND | 1 | 517625 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 508903 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 509000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 712649 | 35686 | SH |  | DFND | 1 | 35686 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 300224 | 7702 | SH |  | DFND | 1 | 7702 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 432724 | 7872 | SH |  | DFND | 1 | 7872 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 4010018 | 229013 | SH |  | DFND | 1 | 229013 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 20310120 | 370555 | SH |  | DFND | 1 | 370555 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1452753 | 99983 | SH |  | DFND | 1 | 99983 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9520006 | 331592 | SH |  | DFND | 21 | 295692 | 0 | 35900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2153250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14688036 | 511600 | SH | Call | DFND | 1 | 511600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22339638 | 16200 | SH | Put | DFND | 1 | 16200 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 66003977 | 47864 | SH |  | DFND | 21 | 43566 | 0 | 4298 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27462586 | 19915 | SH |  | DFND | 1 | 19915 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16685779 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 33175609 | 674301 | SH |  | DFND | 1 | 674301 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1212920 | 454277 | SH |  | DFND | 1 | 454277 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 280911 | 105210 | SH |  | DFND | 21 | 102424 | 0 | 2786 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9374279 | 152601 | SH |  | DFND | 1 | 152601 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 928083 | 272165 | SH |  | DFND | 1 | 272165 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3547445 | 1206614 | SH |  | DFND | 1 | 1206614 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3296784 | 1121355 | SH |  | DFND | 41 | 1121355 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 119208 | 40547 | SH |  | DFND | 21 | 40547 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12273750 | 157578 | SH |  | DFND | 21 | 147322 | 0 | 10256 |
| COMMVAULT SYS INC | COM | 204166102 |  | 45797606 | 587978 | SH |  | DFND | 1 | 587978 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 50660 | 40855 | SH |  | DFND | 1 | 40855 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1208718 | 106495 | SH |  | DFND | 1 | 106495 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 689691 | 87747 | SH |  | DFND | 21 | 83950 | 0 | 3797 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 23819982 | 3030532 | SH |  | DFND | 1 | 3030532 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1683829 | 230346 | SH |  | DFND | 1 | 230346 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1260792 | 172475 | SH |  | DFND | 21 | 172475 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1144757 | 49026 | SH |  | DFND | 1 | 49026 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1307181 | 236380 | SH |  | DFND | 1 | 236380 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 348965 | 65967 | SH |  | DFND | 21 | 65967 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2110108 | 100100 | SH | Call | DFND | 1 | 100100 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1795173 | 85160 | SH |  | DFND | 21 | 84669 | 0 | 491 |
| COMSTOCK RES INC | COM | 205768302 |  | 1005432 | 47696 | SH |  | DFND | 1 | 47696 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2139429 | 136096 | SH |  | DFND | 21 | 127196 | 0 | 8900 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1476108 | 93900 | SH | Put | DFND | 1 | 93900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1322052 | 84100 | SH | Call | DFND | 1 | 84100 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3081185 | 143645 | SH |  | DFND | 1 | 143645 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 295980 | 10818 | SH |  | DFND | 21 | 10118 | 0 | 700 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1471968 | 53800 | SH | Put | DFND | 1 | 53800 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 615600 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3647799 | 133326 | SH |  | DFND | 1 | 133326 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 625071 | 488337 | SH |  | DFND | 21 | 485838 | 0 | 2499 |
| CONDUENT INC | COM | 206787103 |  | 1494268 | 1167397 | SH |  | DFND | 1 | 1167397 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1692011 | 47851 | SH |  | DFND | 1 | 47851 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 342736 | 12803 | SH |  | DFND | 1 | 12803 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56116896 | 425128 | SH |  | DFND | 21 | 388428 | 0 | 36700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1146948 | 8689 | SH |  | DFND | 1 | 8689 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10560000 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5005413 | 210843 | SH |  | DFND | 1 | 210843 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1181896 | 49785 | SH |  | DFND | 21 | 47769 | 0 | 2016 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 61791074 | 545954 | SH |  | DFND | 21 | 478053 | 0 | 67901 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9529530 | 84198 | SH |  | DFND | 1 | 84198 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 661837 | 19983 | SH |  | DFND | 1 | 19983 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5640000 | 37600 | SH | Call | DFND | 1 | 37600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3375450 | 22503 | SH |  | DFND | 1 | 22503 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 761250 | 5075 | SH |  | DFND | 21 | 5075 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7005000 | 46700 | SH | Put | DFND | 1 | 46700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28029998 | 100376 | SH |  | DFND | 31 | 100376 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38927450 | 139400 | SH | Put | DFND | 1 | 139400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7082618 | 25363 | SH |  | DFND | 21 | 25363 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10772972 | 438282 | SH |  | DFND | 21 | 423182 | 0 | 15100 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 68732907 | 2796294 | SH |  | DFND | 1 | 2796294 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2057942 | 18520 | SH |  | DFND | 21 | 18020 | 0 | 500 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1369221 | 12322 | SH |  | DFND | 1 | 12322 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 1312463 | 69998 | SH |  | DFND | 1 | 69998 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 8059893 | 289196 | SH |  | DFND | 1 | 289196 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 3862308 | 138583 | SH |  | DFND | 21 | 132683 | 0 | 5900 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1029193 | 9059 | SH |  | DFND | 1 | 9059 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2169951 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6625292 | 199557 | SH |  | DFND | 1 | 199557 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6192000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 37500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 645568 | 21097 | SH |  | DFND | 21 | 16052 | 0 | 5045 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 141207 | 15038 | SH |  | DFND | 1 | 15038 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 107384 | 11436 | SH |  | DFND | 21 | 11436 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 44274851 | 1098359 | SH |  | DFND | 1 | 1098359 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3345287 | 82989 | SH |  | DFND | 21 | 72229 | 0 | 10760 |
| CORE  MAIN INC | CL A | 21874C102 |  | 152507729 | 3087201 | SH |  | DFND | 1 | 3087201 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 37354847 | 756171 | SH |  | DFND | 21 | 756171 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1988373 | 118426 | SH |  | DFND | 1 | 118426 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1349132 | 12882 | SH |  | DFND | 1 | 12882 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 917542 | 61333 | SH |  | DFND | 1 | 61333 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2276841 | 95425 | SH |  | DFND | 21 | 75725 | 0 | 19700 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 23788492 | 997003 | SH |  | DFND | 1 | 997003 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 841495 | 44500 | SH | Put | DFND | 1 | 44500 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 861899 | 45579 | SH |  | DFND | 1 | 45579 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 283650 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 58807477 | 759100 | SH | Call | DFND | 1 | 759100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 184099708 | 2376400 | SH | Put | DFND | 1 | 2376400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 23398497 | 302033 | SH |  | DFND | 1 | 302033 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 20701456 | 267219 | SH |  | DFND | 31 | 267219 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7137201 | 52491 | SH |  | DFND | 31 | 52491 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3424133 | 25183 | SH |  | DFND | 21 | 25183 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7937249 | 58375 | SH |  | DFND | 1 | 58375 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4519366 | 15531 | SH |  | DFND | 1 | 15531 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1913517 | 75663 | SH |  | DFND | 1 | 75663 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1990907 | 358722 | SH |  | DFND | 21 | 347622 | 0 | 11100 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 6052436 | 1090529 | SH |  | DFND | 1 | 1090529 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23874594 | 285206 | SH |  | DFND | 21 | 255006 | 0 | 30200 |
| CORVEL CORP | COM | 221006109 |  | 3027118 | 55391 | SH |  | DFND | 1 | 55391 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1240883 | 22706 | SH |  | DFND | 21 | 21406 | 0 | 1300 |
| COSAN S A | ADS | 22113B103 |  | 892091 | 216527 | SH |  | DFND | 1 | 216527 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3582546 | 211985 | SH |  | DFND | 1 | 211985 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 232460 | 13755 | SH |  | DFND | 21 | 13755 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 238394192 | 5909623 | SH |  | DFND | 1 | 5909623 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 107614440 | 108000 | SH | Call | DFND | 1 | 108000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 318236824 | 319377 | SH |  | DFND | 21 | 291017 | 0 | 28360 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 563761162 | 565781 | SH |  | DFND | 1 | 565781 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 46533281 | 46700 | SH | Put | DFND | 1 | 46700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21272491 | 605364 | SH |  | DFND | 1 | 605364 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1525357 | 43408 | SH |  | DFND | 21 | 39908 | 0 | 3500 |
| COTY INC | COM CL A | 222070203 |  | 3674827 | 1828272 | SH |  | DFND | 21 | 1763772 | 0 | 64500 |
| COTY INC | COM CL A | 222070203 |  | 22079227 | 10984690 | SH |  | DFND | 1 | 10984690 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 85930092 | 4551382 | SH |  | DFND | 21 | 4106582 | 0 | 444800 |
| COUPANG INC | CL A | 22266T109 |  | 2150432 | 113900 | SH | Call | DFND | 1 | 113900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10784558 | 571216 | SH |  | DFND | 1 | 571216 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 27562912 | 1459900 | SH | Put | DFND | 1 | 1459900 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 135187 | 23228 | SH |  | DFND | 21 | 23228 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1904257 | 327192 | SH |  | DFND | 1 | 327192 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2629830 | 96863 | SH |  | DFND | 1 | 96863 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2934380 | 25461 | SH |  | DFND | 1 | 25461 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2720246 | 23603 | SH |  | DFND | 21 | 23203 | 0 | 400 |
| CRA INTL INC | COM | 12618T105 |  | 1853850 | 11452 | SH |  | DFND | 1 | 11452 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 325541 | 2011 | SH |  | DFND | 21 | 2011 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1301493 | 46300 | SH | Call | DFND | 1 | 46300 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1881430 | 66931 | SH |  | DFND | 1 | 66931 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2310552 | 13512 | SH |  | DFND | 1 | 13512 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 6836544 | 690560 | SH |  | DFND | 1 | 690560 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 542688 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 432115 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 508152 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6348240 | 67628 | SH |  | DFND | 21 | 64328 | 0 | 3300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 57581548 | 613418 | SH |  | DFND | 1 | 613418 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6308064 | 67200 | SH | Call | DFND | 1 | 67200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6777414 | 72200 | SH | Put | DFND | 1 | 72200 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 340613 | 28034 | SH |  | DFND | 21 | 22961 | 0 | 5073 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 364230 | 26980 | SH | Put | DFND | 1 | 26980 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 22250781 | 1648206 | SH |  | DFND | 1 | 1648206 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2565559 | 24406 | SH |  | DFND | 1 | 24406 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 33787881 | 321422 | SH |  | DFND | 21 | 274222 | 0 | 47200 |
| CRICUT INC | COM CL A | 22658D100 |  | 2881434 | 770437 | SH |  | DFND | 1 | 770437 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 593104 | 158584 | SH |  | DFND | 21 | 155784 | 0 | 2800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6788239 | 142700 | SH | Call | DFND | 1 | 142700 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 6514579 | 363334 | SH |  | DFND | 1 | 363334 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 129375 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 29862045 | 359697 | SH |  | DFND | 1 | 359697 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9879380 | 119000 | SH | Put | DFND | 1 | 119000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4232443 | 50981 | SH |  | DFND | 21 | 49021 | 0 | 1960 |
| CRONOS GROUP INC | COM | 22717L101 |  | 17525166 | 6974046 | SH |  | DFND | 1 | 6974046 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1618867 | 644181 | SH |  | DFND | 21 | 629181 | 0 | 15000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 676612 | 71980 | SH |  | DFND | 1 | 71980 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126414758 | 323800 | SH | Put | DFND | 1 | 323800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 708386452 | 1814468 | SH |  | DFND | 1 | 1814468 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 95845655 | 245500 | SH | Call | DFND | 1 | 245500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 333371 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 525669 | 6465 | SH |  | DFND | 21 | 6465 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 32793078 | 327113 | SH |  | DFND | 1 | 327113 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5746130 | 57318 | SH |  | DFND | 21 | 52123 | 0 | 5195 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 8555828 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1201163 | 145068 | SH |  | DFND | 1 | 145068 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 108940 | 13157 | SH |  | DFND | 21 | 13157 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 636229 | 166552 | SH |  | DFND | 1 | 166552 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 86015 | 22517 | SH |  | DFND | 21 | 22517 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 5742649 | 571977 | SH |  | DFND | 1 | 571977 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2782615 | 67786 | SH |  | DFND | 1 | 67786 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9459808 | 230446 | SH |  | DFND | 21 | 204423 | 0 | 26023 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 457443 | 24740 | SH |  | DFND | 1 | 24740 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2164435 | 45319 | SH |  | DFND | 1 | 45319 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7642771 | 208534 | SH |  | DFND | 1 | 208534 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28582414 | 208509 | SH |  | DFND | 1 | 208509 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 180155459 | 334849 | SH |  | DFND | 1 | 334849 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 914634 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1398852 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 42593429 | 79167 | SH |  | DFND | 21 | 72592 | 0 | 6575 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6553677 | 254117 | SH |  | DFND | 1 | 254117 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 388660 | 131304 | SH |  | DFND | 21 | 128946 | 0 | 2358 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3037795 | 4460 | SH |  | DFND | 21 | 4460 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1608124 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 953568 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6470640 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1651765 | 134728 | SH |  | DFND | 21 | 134728 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 17785570 | 1450699 | SH |  | DFND | 1 | 1450699 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1200897 | 182785 | SH |  | DFND | 1 | 182785 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5903182 | 85048 | SH |  | DFND | 1 | 85048 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4279404 | 61654 | SH |  | DFND | 21 | 58554 | 0 | 3100 |
| CVB FINL CORP | COM | 126600105 |  | 18794223 | 969274 | SH |  | DFND | 1 | 969274 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2006819 | 59638 | SH |  | DFND | 1 | 59638 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5574392 | 165658 | SH |  | DFND | 21 | 161258 | 0 | 4400 |
| CVRX INC | COM | 126638105 |  | 106226 | 11229 | SH |  | DFND | 21 | 11229 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10952550 | 152500 | SH | Call | DFND | 1 | 152500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 81328968 | 1132400 | SH |  | DFND | 41 | 1132400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 56910168 | 792400 | SH | Put | DFND | 1 | 792400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33439464 | 465601 | SH |  | DFND | 1 | 465601 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1401998 | 19521 | SH |  | DFND | 21 | 17821 | 0 | 1700 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 5150 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1136746 | 260125 | SH |  | DFND | 1 | 260125 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 24135385 | 366187 | SH |  | DFND | 21 | 344687 | 0 | 21500 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 22438664 | 340444 | SH |  | DFND | 1 | 340444 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2682537 | 40700 | SH | Call | DFND | 1 | 40700 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 6803400 | 690000 | SH |  | DFND | 1 | 690000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 46170 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12368325 | 90135 | SH |  | DFND | 1 | 90135 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1646640 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 14682540 | 107000 | SH |  | DFND | 31 | 107000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 14025814 | 1385950 | SH |  | DFND | 1 | 1385950 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 126000 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 4241767 | 428029 | SH |  | DFND | 1 | 428029 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 19700 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 7764227 | 16097 | SH |  | DFND | 1 | 16097 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 232421 | 46024 | SH |  | DFND | 1 | 46024 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 125902 | 24931 | SH |  | DFND | 21 | 24931 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 485407 | 24829 | SH |  | DFND | 1 | 24829 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1866634 | 95480 | SH |  | DFND | 21 | 95380 | 0 | 100 |
| DANA INC | COM | 235825205 |  | 710150 | 21104 | SH |  | DFND | 21 | 20104 | 0 | 1000 |
| DANA INC | COM | 235825205 |  | 498962 | 14828 | SH |  | DFND | 1 | 14828 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 68032651 | 358822 | SH |  | DFND | 21 | 357822 | 0 | 1000 |
| DANAHER CORP DEL | COM | 235851102 |  | 202763170 | 1069426 | SH |  | DFND | 1 | 1069426 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2506202 | 117828 | SH |  | DFND | 1 | 117828 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 8084727 | 380100 | SH | Call | DFND | 1 | 380100 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3862632 | 181600 | SH | Put | DFND | 1 | 181600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26011175 | 132683 | SH |  | DFND | 1 | 132683 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3352270 | 54200 | SH |  | DFND | 1 | 54200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20812215 | 176300 | SH | Call | DFND | 1 | 176300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 33054000 | 280000 | SH | Put | DFND | 1 | 280000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6256650 | 53000 | SH |  | DFND | 1 | 53000 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 586054 | 605000 | PRN |  | DFND | 1 | 605000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 710805 | 119866 | SH |  | DFND | 1 | 119866 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 255672 | 43115 | SH |  | DFND | 21 | 43115 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 966957 | 89285 | SH |  | DFND | 21 | 89285 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 559911 | 51700 | SH | Call | DFND | 1 | 51700 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3471015 | 320500 | SH | Put | DFND | 1 | 320500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1567957 | 144779 | SH |  | DFND | 1 | 144779 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 365589 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 16817964 | 96605 | SH |  | DFND | 1 | 96605 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1775718 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 13284 | 49200 | SH |  | DFND | 1 | 49200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 13863145 | 90202 | SH |  | DFND | 21 | 85802 | 0 | 4400 |
| DAVITA INC | COM | 23918K108 |  | 63694823 | 414437 | SH |  | DFND | 1 | 414437 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 463661 | 21626 | SH |  | DFND | 1 | 21626 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 112408577 | 1123075 | SH |  | DFND | 1 | 1123075 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6215589 | 62100 | SH | Put | DFND | 1 | 62100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14436481 | 144235 | SH |  | DFND | 21 | 133635 | 0 | 10600 |
| DEERE  CO | COM | 244199105 |  | 3379800 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 92485411 | 164185 | SH |  | DFND | 1 | 164185 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20447790 | 36300 | SH | Call | DFND | 1 | 36300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9283184 | 16480 | SH |  | DFND | 21 | 14840 | 0 | 1640 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 430418 | 349933 | SH |  | DFND | 21 | 337933 | 0 | 12000 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2152030 | 1749618 | SH |  | DFND | 1 | 1749618 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1385370 | 73300 | SH |  | DFND | 21 | 73300 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 3750081 | 198417 | SH |  | DFND | 1 | 198417 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1361114 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2825889 | 62700 | SH | Call | DFND | 1 | 62700 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14028533 | 311261 | SH |  | DFND | 21 | 297761 | 0 | 13500 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1868647 | 41461 | SH |  | DFND | 1 | 41461 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 902715 | 5500 | SH |  | DFND | 21 | 5300 | 0 | 200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 65734065 | 400500 | SH | Call | DFND | 1 | 400500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 143269077 | 872900 | SH | Put | DFND | 1 | 872900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 349433 | 2129 | SH |  | DFND | 1 | 2129 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 38811024 | 583800 | SH | Put | DFND | 1 | 583800 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7219728 | 108600 | SH | Call | DFND | 1 | 108600 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 8681158 | 130583 | SH |  | DFND | 1 | 130583 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3841081 | 57778 | SH |  | DFND | 21 | 52778 | 0 | 5000 |
| DENISON MINES CORP | COM | 248356107 |  | 1217000 | 343500 | SH |  | DFND | 1 | 343500 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 453851 | 128100 | SH |  | DFND | 21 | 128100 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 19255443 | 1659952 | SH |  | DFND | 1 | 1659952 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8964097 | 772767 | SH |  | DFND | 21 | 710147 | 0 | 62620 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 68713386 | 960138 | SH |  | DFND | 1 | 960138 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 665508 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2043031 | 28541 | SH |  | DFND | 21 | 26241 | 0 | 2300 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4656660 | 437656 | SH |  | DFND | 1 | 437656 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 347013 | 32614 | SH |  | DFND | 21 | 32514 | 0 | 100 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2367177 | 416024 | SH |  | DFND | 1 | 416024 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 775149 | 136230 | SH |  | DFND | 21 | 135830 | 0 | 400 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2188830 | 73500 | SH | Call | DFND | 1 | 73500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27946621 | 555378 | SH |  | DFND | 21 | 548778 | 0 | 6600 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 165007784 | 3279169 | SH |  | DFND | 1 | 3279169 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6989448 | 138900 | SH | Put | DFND | 1 | 138900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1383800 | 27500 | SH | Call | DFND | 1 | 27500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1299960 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1338142 | 21308 | SH |  | DFND | 1 | 21308 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 403427 | 6424 | SH |  | DFND | 21 | 5800 | 0 | 624 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 363409 | 19891 | SH |  | DFND | 1 | 19891 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 590651 | 32329 | SH |  | DFND | 21 | 32329 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3171570 | 42600 | SH | Put | DFND | 1 | 42600 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 683079 | 9175 | SH |  | DFND | 1 | 9175 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 327580 | 4400 | SH | Call | DFND | 1 | 4400 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 530068 | 3080 | SH |  | DFND | 1 | 3080 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 257605850 | 1302421 | SH |  | DFND | 1 | 1302421 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 76420716 | 386373 | SH |  | DFND | 21 | 386373 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 12555187 | 149609 | SH |  | DFND | 1 | 149609 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14242972 | 71829 | SH |  | DFND | 1 | 71829 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 18878001 | 95204 | SH |  | DFND | 21 | 95204 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8322164 | 110315 | SH |  | DFND | 21 | 103115 | 0 | 7200 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 3438932 | 45585 | SH |  | DFND | 1 | 45585 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1221436 | 25341 | SH |  | DFND | 1 | 25341 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1627218 | 331409 | SH |  | DFND | 1 | 331409 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 8704000 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 18800 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 161031872 | 893579 | SH |  | DFND | 1 | 893579 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33539964 | 186116 | SH |  | DFND | 21 | 164616 | 0 | 21500 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 720288 | 250100 | SH |  | DFND | 1 | 250100 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 115200 | 40000 | SH |  | DFND | 21 | 40000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 390882 | 25349 | SH |  | DFND | 1 | 25349 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3239742 | 210100 | SH | Call | DFND | 1 | 210100 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2032986 | 23700 | SH | Call | DFND | 1 | 23700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3920146 | 45700 | SH | Put | DFND | 1 | 45700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 600460 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 40185006 | 70240 | SH |  | DFND | 1 | 70240 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1535766 | 45410 | SH |  | DFND | 1 | 45410 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 989276 | 13908 | SH |  | DFND | 1 | 13908 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 419232 | 7943 | SH |  | DFND | 1 | 7943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 413615 | 17489 | SH |  | DFND | 1 | 17489 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1263932 | 47552 | SH |  | DFND | 1 | 47552 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 388775 | 10887 | SH |  | DFND | 1 | 10887 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 13841831 | 202781 | SH |  | DFND | 1 | 202781 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26330630 | 273196 | SH |  | DFND | 21 | 247096 | 0 | 26100 |
| DISNEY WALT CO | COM | 254687106 |  | 42349372 | 439400 | SH | Put | DFND | 1 | 439400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 217604162 | 2257773 | SH |  | DFND | 1 | 2257773 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15623198 | 162100 | SH | Call | DFND | 1 | 162100 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 0 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1569572 | 59816 | SH |  | DFND | 1 | 59816 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 5047694 | 289432 | SH |  | DFND | 1 | 289432 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2718836 | 209625 | SH |  | DFND | 21 | 206940 | 0 | 2685 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 34288050 | 2643643 | SH |  | DFND | 1 | 2643643 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 471093 | 90421 | SH |  | DFND | 1 | 90421 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 133235 | 25573 | SH |  | DFND | 21 | 25573 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3925298 | 329580 | SH |  | DFND | 1 | 329580 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 718553 | 41055 | SH |  | DFND | 1 | 41055 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 18884 | 30017 | SH |  | DFND | 1 | 30017 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6999091 | 147629 | SH |  | DFND | 21 | 135429 | 0 | 12200 |
| DOCUSIGN INC | COM | 256163106 |  | 111611816 | 2354183 | SH |  | DFND | 1 | 2354183 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1014574 | 21400 | SH | Call | DFND | 1 | 21400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1147322 | 24200 | SH | Put | DFND | 1 | 24200 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 23541478 | 391966 | SH |  | DFND | 1 | 391966 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 7313393 | 511784 | SH |  | DFND | 1 | 511784 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2220251 | 18700 | SH | Call | DFND | 1 | 18700 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7123800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 11487365 | 96752 | SH |  | DFND | 1 | 96752 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1829273 | 15407 | SH |  | DFND | 21 | 15407 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7118150 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11978094 | 109379 | SH |  | DFND | 1 | 109379 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6605753 | 60321 | SH |  | DFND | 21 | 60321 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 547550 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11436700 | 185000 | SH | Call | DFND | 1 | 185000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6182000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9807001 | 158638 | SH |  | DFND | 1 | 158638 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8072775 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 617119 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1226344 | 3418 | SH |  | DFND | 21 | 3418 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 36833 | 12037 | SH |  | DFND | 1 | 12037 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 100077 | 32705 | SH |  | DFND | 21 | 32705 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 551655 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 7291097 | 154669 | SH |  | DFND | 1 | 154669 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 490539 | 10406 | SH |  | DFND | 21 | 10406 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 81846765 | 545100 | SH | Call | DFND | 1 | 545100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 140385145 | 934966 | SH |  | DFND | 1 | 934966 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 20870099 | 138995 | SH |  | DFND | 21 | 138995 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 60855795 | 405300 | SH | Put | DFND | 1 | 405300 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 625450 | 18288 | SH |  | DFND | 1 | 18288 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 15026066 | 143983 | SH |  | DFND | 1 | 143983 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4600499 | 484263 | SH |  | DFND | 1 | 484263 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 564908 | 344456 | SH |  | DFND | 1 | 344456 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 251819 | 153548 | SH |  | DFND | 21 | 153548 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 512043 | 54357 | SH |  | DFND | 1 | 54357 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 223847 | 44591 | SH |  | DFND | 1 | 44591 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2309834 | 11081 | SH |  | DFND | 1 | 11081 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1552953 | 7450 | SH |  | DFND | 21 | 6450 | 0 | 1000 |
| DOW HLDGS INC | COM | 260557103 |  | 341530 | 8200 | SH |  | DFND | 21 | 7800 | 0 | 400 |
| DOW HLDGS INC | COM | 260557103 |  | 117448835 | 2819900 | SH | Put | DFND | 1 | 2819900 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 26110385 | 626900 | SH | Call | DFND | 1 | 626900 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 130167121 | 3125261 | SH |  | DFND | 1 | 3125261 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 63079904 | 2707292 | SH |  | DFND | 1 | 2707292 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4518220 | 193915 | SH |  | DFND | 21 | 184915 | 0 | 9000 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1918931 | 138551 | SH |  | DFND | 1 | 138551 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8133660 | 376210 | SH |  | DFND | 21 | 347810 | 0 | 28400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 222686 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12632566 | 584300 | SH | Call | DFND | 1 | 584300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10751626 | 497300 | SH | Put | DFND | 1 | 497300 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 105141201 | 116500000 | PRN |  | DFND | 1 | 116500000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 8883 | 228943 | SH |  | DFND | 1 | 228943 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 194769 | 13992 | SH |  | DFND | 21 | 13992 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 316875 | 22764 | SH |  | DFND | 1 | 22764 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 45476034 | 2001586 | SH |  | DFND | 1 | 2001586 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 13873198 | 1390100 | SH |  | DFND | 1 | 1390100 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 80000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 7245000 | 690000 | SH |  | DFND | 1 | 690000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 19515 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6367198 | 47280 | SH |  | DFND | 1 | 47280 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9808438 | 67080 | SH |  | DFND | 21 | 60480 | 0 | 6600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 366632 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1806710 | 13798 | SH |  | DFND | 21 | 13598 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 209504 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6952914 | 53100 | SH | Call | DFND | 1 | 53100 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 124561184 | 112873000 | PRN |  | DFND | 1 | 112873000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 6177340 | 598000 | SH |  | DFND | 1 | 598000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1874999 | 19022 | SH |  | DFND | 21 | 19022 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 20423704 | 207200 | SH | Put | DFND | 1 | 207200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5480492 | 55600 | SH | Call | DFND | 1 | 55600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 25766789 | 261406 | SH |  | DFND | 1 | 261406 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 46576447 | 1016953 | SH |  | DFND | 1 | 1016953 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5807898 | 126810 | SH |  | DFND | 21 | 124110 | 0 | 2700 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2766036 | 54600 | SH | Put | DFND | 1 | 54600 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 417641 | 8244 | SH |  | DFND | 1 | 8244 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 243168 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5790759 | 401300 | SH | Call | DFND | 1 | 401300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6523968 | 519011 | SH |  | DFND | 21 | 495711 | 0 | 23300 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14068080 | 1119179 | SH |  | DFND | 1 | 1119179 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 13948640 | 1109677 | SH |  | DFND | 41 | 1109677 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 348487 | 2494 | SH |  | DFND | 1 | 2494 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5860908 | 17298 | SH |  | DFND | 21 | 17298 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1016460 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 14545881 | 42931 | SH |  | DFND | 1 | 42931 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 406584 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3164034 | 302200 | SH |  | DFND | 1 | 302200 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 5988734 | 603703 | SH |  | DFND | 1 | 603703 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 113091016 | 3058167 | SH |  | DFND | 1 | 3058167 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3779356 | 102200 | SH |  | DFND | 21 | 94160 | 0 | 8040 |
| E L F BEAUTY INC | COM | 26856L103 |  | 555369 | 9163 | SH |  | DFND | 1 | 9163 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6958028 | 114800 | SH | Put | DFND | 1 | 114800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5248826 | 86600 | SH | Call | DFND | 1 | 86600 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 947250 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 64112532 | 338414 | SH |  | DFND | 1 | 338414 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 303120 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 131825 | 87883 | SH |  | DFND | 1 | 87883 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2054276 | 19242 | SH |  | DFND | 1 | 19242 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10979700 | 143864 | SH |  | DFND | 21 | 134864 | 0 | 9000 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3716784 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21631301 | 283429 | SH |  | DFND | 1 | 283429 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1613932 | 178335 | SH |  | DFND | 21 | 178335 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5137214 | 567648 | SH |  | DFND | 1 | 567648 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21529946 | 60195 | SH |  | DFND | 21 | 53075 | 0 | 7120 |
| EATON CORP PLC | SHS | G29183103 |  | 2074486 | 5800 | SH | Call | DFND | 1 | 5800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11187560 | 31279 | SH |  | DFND | 31 | 31279 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16900623 | 47252 | SH |  | DFND | 1 | 47252 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6259225 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7591614 | 83406 | SH |  | DFND | 1 | 83406 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2859120 | 31412 | SH |  | DFND | 21 | 31412 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6307686 | 69300 | SH | Call | DFND | 1 | 69300 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1200 | 20340 | SH |  | DFND | 1 | 20340 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28647029 | 244700 | SH | Call | DFND | 1 | 244700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 49286470 | 421000 | SH | Put | DFND | 1 | 421000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 690713 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 45276338 | 170199 | SH |  | DFND | 1 | 170199 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9851253 | 37032 | SH |  | DFND | 21 | 34072 | 0 | 2960 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 19003123 | 1267720 | SH |  | DFND | 1 | 1267720 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 4891198 | 380342 | SH |  | DFND | 1 | 380342 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 541676 | 42121 | SH |  | DFND | 21 | 42121 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3038752 | 142397 | SH |  | DFND | 1 | 142397 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3303185 | 104863 | SH |  | DFND | 1 | 104863 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 16712629 | 228377 | SH |  | DFND | 21 | 199377 | 0 | 29000 |
| EDISON INTL | COM | 281020107 |  | 4178578 | 57100 | SH | Call | DFND | 1 | 57100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 62520601 | 854340 | SH |  | DFND | 1 | 854340 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2856157 | 1156339 | SH |  | DFND | 1 | 1156339 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1945258 | 787554 | SH |  | DFND | 21 | 775275 | 0 | 12279 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 7580925 | 742500 | SH |  | DFND | 1 | 742500 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 417369 | 323542 | SH |  | DFND | 1 | 323542 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 188352 | 146009 | SH |  | DFND | 21 | 145583 | 0 | 426 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2495576 | 180056 | SH |  | DFND | 1 | 180056 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 371240 | 26785 | SH |  | DFND | 21 | 26785 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1756893 | 73418 | SH |  | DFND | 1 | 73418 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1713388 | 71600 | SH |  | DFND | 21 | 71600 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1539692 | 30800 | SH | Put | DFND | 1 | 30800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 142337677 | 2847323 | SH |  | DFND | 1 | 2847323 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 30740401 | 614931 | SH |  | DFND | 21 | 561331 | 0 | 53600 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5271151 | 6208 | SH |  | DFND | 1 | 6208 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7047447 | 8300 | SH | Put | DFND | 1 | 8300 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 41520501 | 48900 | SH | Call | DFND | 1 | 48900 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4943505 | 144000 | SH | Put | DFND | 1 | 144000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1257714 | 36636 | SH |  | DFND | 21 | 36636 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2924905 | 85200 | SH | Call | DFND | 1 | 85200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7361851 | 214444 | SH |  | DFND | 1 | 214444 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2996889 | 14700 | SH |  | DFND | 21 | 12900 | 0 | 1800 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19661019 | 96439 | SH |  | DFND | 1 | 96439 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 87733662 | 299688 | SH |  | DFND | 41 | 299688 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 702600 | 2400 | SH | Call | DFND | 1 | 2400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 31120496 | 106304 | SH |  | DFND | 1 | 106304 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1697950 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 391713487 | 425882 | SH |  | DFND | 21 | 383442 | 0 | 42440 |
| ELI LILLY  CO | COM | 532457108 |  | 317320650 | 345000 | SH | Put | DFND | 1 | 345000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 194531355 | 211500 | SH |  | DFND | 1 | 211500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 170801289 | 185700 | SH | Call | DFND | 1 | 185700 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6369493 | 537510 | SH |  | DFND | 1 | 537510 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 713777 | 80744 | SH |  | DFND | 1 | 80744 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3992003 | 451584 | SH |  | DFND | 21 | 420574 | 0 | 31010 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 913836 | 15400 | SH | Call | DFND | 1 | 15400 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12772763 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 679245 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 336669 | 456 | SH |  | DFND | 21 | 456 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2288761 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 5406203 | 104323 | SH |  | DFND | 1 | 104323 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3886633 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 20728710 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6253677 | 753455 | SH |  | DFND | 1 | 753455 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2078793 | 250457 | SH |  | DFND | 21 | 248163 | 0 | 2294 |
| EMERSON ELEC CO | COM | 291011104 |  | 5859738 | 44724 | SH |  | DFND | 21 | 40824 | 0 | 3900 |
| EMERSON ELEC CO | COM | 291011104 |  | 86157049 | 657587 | SH |  | DFND | 1 | 657587 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 5712420 | 568400 | SH |  | DFND | 1 | 568400 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 82197 | 19432 | SH |  | DFND | 1 | 19432 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3508995 | 85294 | SH |  | DFND | 1 | 85294 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 587232 | 14274 | SH |  | DFND | 21 | 13268 | 0 | 1006 |
| ENACT HLDGS INC | COM | 29249E109 |  | 734458 | 17997 | SH |  | DFND | 21 | 14297 | 0 | 3700 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2487696 | 60958 | SH |  | DFND | 1 | 60958 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 756095 | 59865 | SH |  | DFND | 21 | 59865 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 139170 | 11019 | SH |  | DFND | 1 | 11019 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 93591858 | 1727000 | SH | Put | DFND | 1 | 1727000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 79593724 | 1468700 | SH | Call | DFND | 1 | 1468700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2708745 | 49983 | SH |  | DFND | 21 | 49583 | 0 | 400 |
| ENBRIDGE INC | COM | 29250N105 |  | 48376291 | 893066 | SH |  | DFND | 1 | 893066 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6223615 | 114841 | SH |  | DFND | 31 | 114841 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 52883162 | 546709 | SH |  | DFND | 1 | 546709 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1803628 | 18646 | SH |  | DFND | 21 | 16846 | 0 | 1800 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 9084747 | 129560 | SH |  | DFND | 41 | 129560 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 25384281 | 362012 | SH |  | DFND | 1 | 362012 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2157031 | 30762 | SH |  | DFND | 21 | 28862 | 0 | 1900 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 375241 | 208467 | SH |  | DFND | 21 | 208467 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 283097 | 157276 | SH |  | DFND | 1 | 157276 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2036311 | 218723 | SH |  | DFND | 1 | 218723 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 424527 | 20300 | SH |  | DFND | 21 | 20300 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 8092602 | 386971 | SH |  | DFND | 1 | 386971 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 807864 | 49200 | SH | Call | DFND | 1 | 49200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 165049350 | 9043800 | SH | Call | DFND | 1 | 9043800 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 43587560 | 2388228 | SH |  | DFND | 1 | 2388228 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 139973 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 1994670 | 151917 | SH |  | DFND | 1 | 151917 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 24776223 | 679359 | SH |  | DFND | 1 | 679359 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1303912 | 35753 | SH |  | DFND | 21 | 32893 | 0 | 2860 |
| ENERSYS | COM | 29275Y102 |  | 1382985 | 7961 | SH |  | DFND | 21 | 7761 | 0 | 200 |
| ENERSYS | COM | 29275Y102 |  | 1198494 | 6899 | SH |  | DFND | 1 | 6899 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 275156 | 104622 | SH |  | DFND | 1 | 104622 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 17049802 | 1210064 | SH |  | DFND | 1 | 1210064 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 1017074 | 14900 | SH | Call | DFND | 1 | 14900 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 1269977 | 18605 | SH |  | DFND | 1 | 18605 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 7586415 | 193531 | SH |  | DFND | 1 | 193531 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 387252 | 18079 | SH |  | DFND | 1 | 18079 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 616125 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1351054 | 59387 | SH |  | DFND | 21 | 59387 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 971107 | 42686 | SH |  | DFND | 1 | 42686 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 447034 | 86300 | SH | Put | DFND | 1 | 86300 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 64527 | 12457 | SH |  | DFND | 1 | 12457 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 87288393 | 2308606 | SH |  | DFND | 1 | 2308606 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4155319 | 109900 | SH | Call | DFND | 1 | 109900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16069250 | 425000 | SH | Put | DFND | 1 | 425000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 761872 | 20150 | SH |  | DFND | 21 | 20150 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 34688190 | 38785000 | PRN |  | DFND | 1 | 38785000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3787071 | 15109 | SH |  | DFND | 1 | 15109 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 25820412 | 128141 | SH |  | DFND | 1 | 128141 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 281376 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3501255 | 29864 | SH |  | DFND | 1 | 29864 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 222756 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 528879 | 4707 | SH |  | DFND | 1 | 4707 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 907316 | 16768 | SH |  | DFND | 1 | 16768 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 997573 | 79047 | SH |  | DFND | 1 | 79047 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 720376 | 242551 | SH |  | DFND | 21 | 242551 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1093851 | 368300 | SH |  | DFND | 1 | 368300 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3103747 | 158193 | SH |  | DFND | 21 | 155793 | 0 | 2400 |
| ENVIRI CORP | COM | 415864107 |  | 20425224 | 1041041 | SH |  | DFND | 1 | 1041041 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 74191578 | 3781426 | SH |  | DFND | 41 | 3781426 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 207248 | 8169 | SH |  | DFND | 1 | 8169 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 231451 | 9123 | SH |  | DFND | 21 | 8923 | 0 | 200 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 7532 | 113431 | SH |  | DFND | 1 | 113431 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1228845 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3130808 | 21656 | SH |  | DFND | 21 | 19256 | 0 | 2400 |
| EOG RES INC | COM | 26875P101 |  | 11811369 | 81700 | SH | Put | DFND | 1 | 81700 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 27354 | 240900 | SH |  | DFND | 1 | 240900 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 734080 | 148000 | SH | Put | DFND | 1 | 148000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 13843856 | 2791100 | SH | Call | DFND | 1 | 2791100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 731297 | 147439 | SH |  | DFND | 1 | 147439 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 829330 | 11021 | SH |  | DFND | 1 | 11021 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18349958 | 367293 | SH |  | DFND | 1 | 367293 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 57766728 | 907711 | SH |  | DFND | 21 | 885711 | 0 | 22000 |
| EQT CORP | COM | 26884L109 |  | 304983308 | 4792321 | SH |  | DFND | 1 | 4792321 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15903962 | 88321 | SH |  | DFND | 1 | 88321 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1506105 | 8364 | SH |  | DFND | 21 | 8364 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4901200 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 197571293 | 201554 | SH |  | DFND | 1 | 201554 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4901200 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3729813 | 3805 | SH |  | DFND | 31 | 3805 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24360924 | 24852 | SH |  | DFND | 21 | 24232 | 0 | 620 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5783890 | 137059 | SH |  | DFND | 1 | 137059 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 586580 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 721883 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 36270280 | 2510799 | SH |  | DFND | 1 | 2510799 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750% 10/1 | 29446YAC0 |  | 81752585 | 33820000 | PRN |  | DFND | 1 | 33820000 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 3301040 | 162054 | SH |  | DFND | 1 | 162054 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 75635450 | 2038142 | SH |  | DFND | 1 | 2038142 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6046035 | 162922 | SH |  | DFND | 21 | 143701 | 0 | 19221 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1371736 | 30888 | SH |  | DFND | 1 | 30888 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 9807992 | 157129 | SH |  | DFND | 1 | 157129 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3128148 | 52885 | SH |  | DFND | 21 | 45185 | 0 | 7700 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 14737454 | 1460600 | SH |  | DFND | 1 | 1460600 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 81640 | 272133 | SH |  | DFND | 1 | 272133 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 19732060 | 1219534 | SH |  | DFND | 1 | 1219534 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2954903 | 11758 | SH |  | DFND | 1 | 11758 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1446578 | 54300 | SH |  | DFND | 1 | 54300 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 6667500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1592199 | 59700 | SH | Call | DFND | 1 | 59700 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 21660153 | 224086 | SH |  | DFND | 1 | 224086 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 393918 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1954115 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2110275 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 315848 | 115273 | SH |  | DFND | 21 | 115273 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 17605903 | 6425512 | SH |  | DFND | 1 | 6425512 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19249376 | 329387 | SH |  | DFND | 1 | 329387 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22492768 | 558549 | SH |  | DFND | 1 | 558549 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12213014 | 50467 | SH |  | DFND | 1 | 50467 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 23153805 | 407781 | SH |  | DFND | 1 | 407781 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 6125 | 87500 | SH |  | DFND | 1 | 87500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2505562 | 23351 | SH |  | DFND | 1 | 23351 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2734218 | 122831 | SH |  | DFND | 1 | 122831 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 335100 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3981978 | 132600 | SH | Put | DFND | 1 | 132600 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7057050 | 235000 | SH | Call | DFND | 1 | 235000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3371451 | 67456 | SH |  | DFND | 1 | 67456 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6842262 | 136900 | SH | Call | DFND | 1 | 136900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4673130 | 93500 | SH |  | DFND | 21 | 93500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 999600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 10/0 | 29786AAJ5 |  | 85110771 | 86804000 | PRN |  | DFND | 1 | 86804000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 85988984 | 95853000 | PRN |  | DFND | 1 | 95853000 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 4080 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 18900 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2468964 | 37200 | SH | Put | DFND | 1 | 37200 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9364143 | 141090 | SH |  | DFND | 1 | 141090 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 6212176 | 1074771 | SH |  | DFND | 1 | 1074771 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2301646 | 34430 | SH |  | DFND | 1 | 34430 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 193789 | 484473 | SH |  | DFND | 1 | 484473 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3164206 | 10600 | SH | Call | DFND | 1 | 10600 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3044802 | 10200 | SH | Put | DFND | 1 | 10200 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 392220 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5696996 | 17430 | SH |  | DFND | 1 | 17430 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 451053 | 1380 | SH |  | DFND | 21 | 1340 | 0 | 40 |
| EVERPURE INC | CL A | 74624M102 |  | 23491662 | 397894 | SH |  | DFND | 1 | 397894 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 14199238 | 240502 | SH |  | DFND | 21 | 218200 | 0 | 22302 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1791943 | 116209 | SH |  | DFND | 1 | 116209 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5965632 | 86109 | SH |  | DFND | 1 | 86109 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 4202508 | 478101 | SH |  | DFND | 1 | 478101 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 270117 | 30730 | SH |  | DFND | 21 | 30430 | 0 | 300 |
| EVERTEC INC | COM | 30040P103 |  | 2827023 | 100178 | SH |  | DFND | 21 | 97878 | 0 | 2300 |
| EVERTEC INC | COM | 30040P103 |  | 15786776 | 559418 | SH |  | DFND | 1 | 559418 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 27667361 | 234350 | SH |  | DFND | 1 | 234350 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 22119249 | 187356 | SH |  | DFND | 21 | 176656 | 0 | 10700 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 10267750 | 4503399 | SH |  | DFND | 1 | 4503399 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2121843 | 930633 | SH |  | DFND | 21 | 903892 | 0 | 26741 |
| EVOLENT HEALTH INC | NOTE 3.500% 12/0 | 30050BAH4 |  | 11080256 | 20181000 | PRN |  | DFND | 1 | 20181000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 441784 | 107490 | SH |  | DFND | 21 | 106690 | 0 | 800 |
| EVOLUS INC | COM | 30052C107 |  | 1855912 | 451560 | SH |  | DFND | 1 | 451560 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 7185570 | 719997 | SH |  | DFND | 1 | 719997 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 126811 | 27688 | SH |  | DFND | 1 | 27688 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 9881755 | 1633348 | SH |  | DFND | 1 | 1633348 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 335285 | 55419 | SH |  | DFND | 21 | 55419 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 35100 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 68607 | 22869 | SH |  | DFND | 21 | 22869 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 11479469 | 343491 | SH |  | DFND | 1 | 343491 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 378707 | 7182 | SH |  | DFND | 1 | 7182 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 435078 | 6358 | SH |  | DFND | 1 | 6358 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 374231 | 5690 | SH |  | DFND | 1 | 5690 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 147453761 | 3437952 | SH |  | DFND | 1 | 3437952 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7081611 | 165111 | SH |  | DFND | 21 | 151389 | 0 | 13722 |
| EXELON CORP | COM | 30161N101 |  | 1260059 | 25705 | SH |  | DFND | 1 | 25705 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 308826 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1521483 | 31038 | SH |  | DFND | 21 | 30538 | 0 | 500 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 13573636 | 445768 | SH |  | DFND | 21 | 406268 | 0 | 39500 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 91248632 | 2996671 | SH |  | DFND | 1 | 2996671 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1004361 | 167673 | SH |  | DFND | 1 | 167673 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 29464952 | 268400 | SH | Call | DFND | 1 | 268400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 56061023 | 510667 | SH |  | DFND | 1 | 510667 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 48467870 | 441500 | SH | Put | DFND | 1 | 441500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20539179 | 187094 | SH |  | DFND | 21 | 170394 | 0 | 16700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1292984 | 5600 | SH | Put | DFND | 1 | 5600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 346335 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6202167 | 26862 | SH |  | DFND | 21 | 24362 | 0 | 2500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 126664161 | 884341 | SH |  | DFND | 1 | 884341 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14431568 | 100758 | SH |  | DFND | 21 | 93558 | 0 | 7200 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1146615 | 1318100 | SH |  | DFND | 1 | 1318100 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 12534264 | 192096 | SH |  | DFND | 1 | 192096 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 7670548 | 508657 | SH |  | DFND | 21 | 485557 | 0 | 23100 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 14503808 | 961791 | SH |  | DFND | 1 | 961791 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19086750 | 112500 | SH | Put | DFND | 1 | 112500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37180989 | 219150 | SH |  | DFND | 1 | 219150 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 191546140 | 1129000 | SH | Call | DFND | 1 | 1129000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 119627266 | 705100 | SH |  | DFND | 21 | 636900 | 0 | 68200 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 12581602 | 495729 | SH |  | DFND | 1 | 495729 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2884767 | 113663 | SH |  | DFND | 21 | 113663 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 586872 | 35100 | SH |  | DFND | 21 | 25400 | 0 | 9700 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 389295 | 15375 | SH |  | DFND | 1 | 15375 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1586982 | 62677 | SH |  | DFND | 21 | 54182 | 0 | 8495 |
| F5 INC | COM | 315616102 |  | 557250 | 1926 | SH |  | DFND | 1 | 1926 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 573672 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3337728 | 6400 | SH | Call | DFND | 1 | 6400 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1524924 | 2924 | SH |  | DFND | 21 | 2924 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1247997 | 2393 | SH |  | DFND | 1 | 2393 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 9099893 | 866244 | SH |  | DFND | 1 | 866244 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1505260 | 6937 | SH |  | DFND | 21 | 6577 | 0 | 360 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 694368 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2538783 | 11700 | SH | Put | DFND | 1 | 11700 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2795048 | 12881 | SH |  | DFND | 1 | 12881 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 37160000 | 34809 | SH |  | DFND | 21 | 34689 | 0 | 120 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16013100 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30531644 | 28600 | SH | Put | DFND | 1 | 28600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 167357178 | 156769 | SH |  | DFND | 1 | 156769 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 20730 | 10162 | SH |  | DFND | 1 | 10162 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1638249 | 124487 | SH |  | DFND | 1 | 124487 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5551708 | 494364 | SH |  | DFND | 1 | 494364 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1319709 | 28442 | SH |  | DFND | 1 | 28442 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2283019 | 49203 | SH |  | DFND | 21 | 49203 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4554719 | 156735 | SH |  | DFND | 21 | 156735 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 71700377 | 2467322 | SH |  | DFND | 1 | 2467322 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 500301 | 36412 | SH |  | DFND | 1 | 36412 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2694128 | 51870 | SH |  | DFND | 1 | 51870 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 620400 | 4182 | SH |  | DFND | 21 | 3448 | 0 | 734 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1951989 | 13158 | SH |  | DFND | 1 | 13158 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1720860 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1780200 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 13780280 | 127430 | SH |  | DFND | 1 | 127430 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24113386 | 67700 | SH | Call | DFND | 1 | 67700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1295427 | 3637 | SH |  | DFND | 21 | 3396 | 0 | 241 |
| FEDEX CORP | COM | 31428X106 |  | 2615786 | 7344 | SH |  | DFND | 1 | 7344 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 20593126 | 88284 | SH |  | DFND | 1 | 88284 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 4837611 | 828358 | SH |  | DFND | 1 | 828358 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 12116510 | 35800 | SH | Call | DFND | 1 | 35800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 401063 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23623810 | 69800 | SH | Put | DFND | 1 | 69800 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 180802 | 43884 | SH |  | DFND | 21 | 43884 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 645093 | 156576 | SH |  | DFND | 1 | 156576 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 2525000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 679609 | 35563 | SH |  | DFND | 1 | 35563 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 248979 | 3655 | SH |  | DFND | 1 | 3655 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 356611 | 13252 | SH |  | DFND | 1 | 13252 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1920368 | 50536 | SH |  | DFND | 1 | 50536 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 22706906 | 489584 | SH |  | DFND | 1 | 489584 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4097812 | 88353 | SH |  | DFND | 21 | 76853 | 0 | 11500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 361207 | 7700 | SH | Put | DFND | 1 | 7700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41950534 | 894277 | SH |  | DFND | 1 | 894277 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 45389506 | 967587 | SH |  | DFND | 21 | 960887 | 0 | 6700 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 13994850 | 237000 | SH |  | DFND | 31 | 237000 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1310611 | 75236 | SH |  | DFND | 1 | 75236 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 4122081 | 400202 | SH |  | DFND | 1 | 400202 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 7633 | 27143 | SH |  | DFND | 1 | 27143 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 15492356 | 1048907 | SH |  | DFND | 1 | 1048907 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 7504821 | 740851 | SH |  | DFND | 1 | 740851 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 78617 | 46519 | SH |  | DFND | 21 | 46519 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 866439 | 512686 | SH |  | DFND | 1 | 512686 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 456633 | 27508 | SH |  | DFND | 1 | 27508 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 229993 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 545263 | 9044 | SH |  | DFND | 21 | 4900 | 0 | 4144 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 19333684 | 905135 | SH |  | DFND | 1 | 905135 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 882018 | 41293 | SH |  | DFND | 21 | 40393 | 0 | 900 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2002521 | 79245 | SH |  | DFND | 1 | 79245 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4245324 | 241486 | SH |  | DFND | 1 | 241486 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 132376634 | 70239 | SH |  | DFND | 1 | 70239 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8956452 | 304124 | SH |  | DFND | 1 | 304124 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1118327 | 189547 | SH |  | DFND | 1 | 189547 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 37758188 | 1532394 | SH |  | DFND | 1 | 1532394 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 713985 | 12342 | SH |  | DFND | 21 | 4689 | 0 | 7653 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1389610 | 68185 | SH |  | DFND | 21 | 65508 | 0 | 2677 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2879042 | 141268 | SH |  | DFND | 1 | 141268 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 16215252 | 754900 | SH | Call | DFND | 1 | 754900 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 47989151 | 2234593 | SH |  | DFND | 1 | 2234593 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 49396170 | 2300100 | SH | Put | DFND | 1 | 2300100 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1312444 | 33887 | SH |  | DFND | 1 | 33887 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 103561500 | 525000 | SH | Put | DFND | 1 | 525000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9158190 | 46427 | SH |  | DFND | 1 | 46427 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 123958184 | 628400 | SH | Call | DFND | 1 | 628400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2514868 | 12749 | SH |  | DFND | 21 | 12749 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 270389 | 3960 | SH |  | DFND | 1 | 3960 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 11492428 | 103741 | SH |  | DFND | 1 | 103741 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2140380 | 14514 | SH |  | DFND | 1 | 14514 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 522403 | 14443 | SH |  | DFND | 1 | 14443 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1001680 | 25404 | SH |  | DFND | 1 | 25404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 797154 | 15692 | SH |  | DFND | 1 | 15692 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1166965 | 5811 | SH |  | DFND | 1 | 5811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 946036 | 20358 | SH |  | DFND | 1 | 20358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 473750 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 311393 | 4864 | SH |  | DFND | 1 | 4864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 485903 | 15333 | SH |  | DFND | 1 | 15333 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 353154 | 19829 | SH |  | DFND | 1 | 19829 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 212174 | 12652 | SH |  | DFND | 1 | 12652 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50787055 | 1002508 | SH |  | DFND | 1 | 1002508 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4154120 | 82000 | SH | Call | DFND | 1 | 82000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9115203 | 179929 | SH |  | DFND | 21 | 154129 | 0 | 25800 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1586961 | 11411 | SH |  | DFND | 1 | 11411 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 764901 | 5500 | SH |  | DFND | 21 | 4700 | 0 | 800 |
| FISERV INC | COM | 337738108 |  | 227445431 | 4076083 | SH |  | DFND | 1 | 4076083 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 102190948 | 1831379 | SH |  | DFND | 21 | 1681779 | 0 | 149600 |
| FISERV INC | COM | 337738108 |  | 16829280 | 301600 | SH | Call | DFND | 1 | 301600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 52301340 | 937300 | SH | Put | DFND | 1 | 937300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 320841212 | 1404242 | SH |  | DFND | 1 | 1404242 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 358257 | 1568 | SH |  | DFND | 21 | 1568 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1142400 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 619589 | 16426 | SH |  | DFND | 1 | 16426 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 646121 | 42592 | SH |  | DFND | 1 | 42592 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3135639 | 206700 | SH | Put | DFND | 1 | 206700 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 504129 | 33232 | SH |  | DFND | 21 | 33232 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2596182 | 259100 | SH | Call | DFND | 1 | 259100 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3447882 | 344100 | SH | Put | DFND | 1 | 344100 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 132925 | 13266 | SH |  | DFND | 1 | 13266 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 307233 | 30662 | SH |  | DFND | 21 | 30662 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6486225 | 492500 | SH | Call | DFND | 1 | 492500 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 732660 | 55631 | SH |  | DFND | 21 | 55631 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 388699 | 29514 | SH |  | DFND | 1 | 29514 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1975500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1400375 | 31161 | SH |  | DFND | 1 | 31161 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 423155 | 9416 | SH |  | DFND | 21 | 8916 | 0 | 500 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 20354787 | 310950 | SH |  | DFND | 21 | 310950 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1060452 | 16200 | SH | Call | DFND | 1 | 16200 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 24775039 | 378476 | SH |  | DFND | 1 | 378476 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 386080 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1117600 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 7460723 | 362171 | SH |  | DFND | 1 | 362171 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1465863 | 19941 | SH |  | DFND | 1 | 19941 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3136672 | 42670 | SH |  | DFND | 21 | 36837 | 0 | 5833 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 6113568 | 444300 | SH | Call | DFND | 1 | 444300 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 10675792 | 775857 | SH |  | DFND | 21 | 736539 | 0 | 39318 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 72503931 | 5269181 | SH |  | DFND | 1 | 5269181 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6297750 | 135000 | SH | Call | DFND | 1 | 135000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 41983087 | 899959 | SH |  | DFND | 21 | 834059 | 0 | 65900 |
| FLUOR CORP | COM | 343412102 |  | 91911463 | 1970235 | SH |  | DFND | 1 | 1970235 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2537180 | 165181 | SH |  | DFND | 1 | 165181 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1794320 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 12580120 | 123395 | SH |  | DFND | 1 | 123395 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 17443645 | 171100 | SH | Put | DFND | 1 | 171100 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10789768 | 926956 | SH |  | DFND | 1 | 926956 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1208844 | 70200 | SH | Put | DFND | 1 | 70200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 69408895 | 4030714 | SH |  | DFND | 1 | 4030714 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 34187090 | 1985313 | SH |  | DFND | 21 | 1827194 | 0 | 158119 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 41250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19470288 | 1687200 | SH | Call | DFND | 1 | 1687200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 95930901 | 8312903 | SH |  | DFND | 1 | 8312903 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 38535522 | 3339300 | SH | Put | DFND | 1 | 3339300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8556171 | 741436 | SH |  | DFND | 21 | 653336 | 0 | 88100 |
| FORESTAR GROUP INC | COM | 346232101 |  | 468588 | 19173 | SH |  | DFND | 1 | 19173 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 35373088 | 1208510 | SH |  | DFND | 1 | 1208510 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 22856954 | 235663 | SH |  | DFND | 1 | 235663 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 676990 | 6980 | SH |  | DFND | 21 | 6980 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 146090 | 25811 | SH |  | DFND | 1 | 25811 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 223063974 | 2729613 | SH |  | DFND | 1 | 2729613 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4829652 | 59100 | SH | Put | DFND | 1 | 59100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11254805 | 137724 | SH |  | DFND | 21 | 120703 | 0 | 17021 |
| FORTIS INC | COM | 349553107 |  | 401575 | 7200 | SH |  | DFND | 21 | 300 | 0 | 6900 |
| FORTIS INC | COM | 349553107 |  | 7917182 | 141922 | SH |  | DFND | 1 | 141922 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 76218793 | 1378777 | SH |  | DFND | 1 | 1378777 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 170351 | 18084 | SH |  | DFND | 1 | 18084 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 329191 | 34946 | SH |  | DFND | 21 | 34446 | 0 | 500 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 22674619 | 2283446 | SH |  | DFND | 21 | 2229546 | 0 | 53900 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 49732906 | 5007607 | SH |  | DFND | 1 | 5007607 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 227897 | 5848 | SH |  | DFND | 1 | 5848 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 392428 | 10070 | SH |  | DFND | 21 | 10070 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 383519 | 6538 | SH |  | DFND | 1 | 6538 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1328445 | 79500 | SH | Call | DFND | 1 | 79500 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 329187 | 19700 | SH | Put | DFND | 1 | 19700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2628000 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5035540 | 86225 | SH |  | DFND | 21 | 81580 | 0 | 4645 |
| FOX CORP | CL A COM | 35137L105 |  | 1389920 | 23800 | SH | Call | DFND | 1 | 23800 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2921774 | 55024 | SH |  | DFND | 1 | 55024 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4585504 | 86356 | SH |  | DFND | 21 | 81091 | 0 | 5265 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6766410 | 411082 | SH |  | DFND | 1 | 411082 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6770924 | 27353 | SH |  | DFND | 1 | 27353 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 789500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10206906 | 110740 | SH |  | DFND | 1 | 110740 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1172001 | 49619 | SH |  | DFND | 21 | 44819 | 0 | 4800 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 33593 | 50554 | SH |  | DFND | 1 | 50554 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 117272 | 176481 | SH |  | DFND | 21 | 170747 | 0 | 5734 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 228069 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 1241552 | 31140 | SH |  | DFND | 1 | 31140 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 204528 | 5884 | SH |  | DFND | 1 | 5884 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 200915 | 6048 | SH |  | DFND | 1 | 6048 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 35799254 | 609038 | SH |  | DFND | 21 | 569238 | 0 | 39800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 502022934 | 8540710 | SH |  | DFND | 1 | 8540710 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 27332700 | 465000 | SH | Put | DFND | 1 | 465000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 174543 | 21900 | SH |  | DFND | 1 | 21900 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 558673 | 70097 | SH |  | DFND | 21 | 67743 | 0 | 2354 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 9685730 | 429332 | SH |  | DFND | 1 | 429332 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 269138 | 6685 | SH |  | DFND | 21 | 6385 | 0 | 300 |
| FRESHPET INC | COM | 358039105 |  | 8472552 | 143700 | SH | Put | DFND | 1 | 143700 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1179200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 38881115 | 4841982 | SH |  | DFND | 1 | 4841982 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 726043 | 205678 | SH |  | DFND | 1 | 205678 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3137400 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 233736 | 6705 | SH |  | DFND | 21 | 6705 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2667669 | 262050 | SH |  | DFND | 21 | 215450 | 0 | 46600 |
| FS KKR CAP CORP | COM | 302635206 |  | 19885398 | 1953379 | SH |  | DFND | 1 | 1953379 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 127250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3993500 | 16300 | SH | Put | DFND | 1 | 16300 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4287500 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 55680429 | 314988 | SH |  | DFND | 1 | 314988 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1357063 | 7677 | SH |  | DFND | 21 | 7677 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 614900 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 920572 | 97312 | SH |  | DFND | 1 | 97312 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 2066915 | 218490 | SH |  | DFND | 21 | 213757 | 0 | 4733 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 9145171 | 1192330 | SH |  | DFND | 1 | 1192330 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3305394 | 430951 | SH |  | DFND | 21 | 418006 | 0 | 12945 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7739643 | 486770 | SH |  | DFND | 1 | 486770 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 30051 | 13356 | SH |  | DFND | 21 | 13356 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 90708110 | 10928688 | SH |  | DFND | 1 | 10928688 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2584678 | 311407 | SH |  | DFND | 21 | 301307 | 0 | 10100 |
| FULTON FINL CORP PA | COM | 360271100 |  | 15031260 | 739000 | SH |  | DFND | 1 | 739000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 84508 | 26828 | SH |  | DFND | 21 | 26828 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 107242 | 34045 | SH |  | DFND | 1 | 34045 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 7500 | 99999 | SH |  | DFND | 1 | 99999 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 13334100 | 97500 | SH | Put | DFND | 1 | 97500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 847912 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 230851 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1988411 | 184625 | SH |  | DFND | 1 | 184625 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 13000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2062300 | 205000 | SH |  | DFND | 1 | 205000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 14750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 205243 | 53310 | SH |  | DFND | 1 | 53310 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 502044 | 130401 | SH |  | DFND | 21 | 125742 | 0 | 4659 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1260627 | 45510 | SH |  | DFND | 21 | 45510 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 17981400 | 649148 | SH |  | DFND | 1 | 649148 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 6471540 | 215718 | SH |  | DFND | 1 | 215718 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 18447214 | 999849 | SH |  | DFND | 21 | 999849 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 738000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 74954693 | 4062585 | SH |  | DFND | 1 | 4062585 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 9119776 | 3646600 | SH |  | DFND | 1 | 3646600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6497400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1728000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2694620 | 116954 | SH |  | DFND | 1 | 116954 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1412422 | 365903 | SH |  | DFND | 1 | 365903 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1522024 | 776543 | SH |  | DFND | 1 | 776543 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 72308 | 36892 | SH |  | DFND | 21 | 36892 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5954337 | 246047 | SH |  | DFND | 1 | 246047 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6675255 | 275837 | SH |  | DFND | 21 | 237337 | 0 | 38500 |
| GARMIN LTD | SHS | H2906T109 |  | 29812125 | 128495 | SH |  | DFND | 1 | 128495 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18185408 | 78382 | SH |  | DFND | 21 | 71782 | 0 | 6600 |
| GARRETT MOTION INC | COM | 366505105 |  | 42119332 | 2318070 | SH |  | DFND | 1 | 2318070 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2142952 | 117939 | SH |  | DFND | 21 | 116343 | 0 | 1596 |
| GARTNER INC | COM | 366651107 |  | 38928047 | 245851 | SH |  | DFND | 1 | 245851 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2501772 | 15800 | SH | Put | DFND | 1 | 15800 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9712103 | 429549 | SH |  | DFND | 1 | 429549 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 727997 | 32198 | SH |  | DFND | 21 | 28598 | 0 | 3600 |
| GATX CORP | COM | 361448103 |  | 5074051 | 29718 | SH |  | DFND | 1 | 29718 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 418653 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2955960 | 80216 | SH |  | DFND | 31 | 80216 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1475823 | 39662 | SH |  | DFND | 21 | 39458 | 0 | 204 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 11543249 | 310219 | SH |  | DFND | 31 | 310219 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2983200 | 80172 | SH |  | DFND | 1 | 80172 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 104075 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 4773 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 62943657 | 1562265 | SH |  | DFND | 31 | 1562265 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 16218860 | 402553 | SH |  | DFND | 1 | 402553 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 360662306 | 1270967 | SH |  | DFND | 1 | 1270967 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 107222494 | 377850 | SH |  | DFND | 21 | 335567 | 0 | 42283 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 33481221 | 470374 | SH |  | DFND | 1 | 470374 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 711800 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28091668 | 32182 | SH |  | DFND | 21 | 29142 | 0 | 3040 |
| GE VERNOVA INC | COM | 36828A101 |  | 32035430 | 36700 | SH | Call | DFND | 1 | 36700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14533785 | 16650 | SH |  | DFND | 1 | 16650 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5324690 | 6100 | SH | Put | DFND | 1 | 6100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 34202040 | 1816359 | SH |  | DFND | 1 | 1816359 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2010086 | 31300 | SH | Call | DFND | 1 | 31300 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 653888 | 10182 | SH |  | DFND | 21 | 10182 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 560063 | 8721 | SH |  | DFND | 1 | 8721 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 3738 | 467197 | SH |  | DFND | 1 | 467197 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2109564 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18693081 | 95700 | SH | Put | DFND | 1 | 95700 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 230677307 | 1180962 | SH |  | DFND | 1 | 1180962 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 22811028 | 116782 | SH |  | DFND | 21 | 114982 | 0 | 1800 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 256546653 | 747470 | SH |  | DFND | 1 | 747470 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 56844783 | 165622 | SH |  | DFND | 21 | 150862 | 0 | 14760 |
| GENERAL MILLS INC | COM | 370334104 |  | 260540 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2169926 | 58300 | SH | Put | DFND | 1 | 58300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19891500 | 267000 | SH | Put | DFND | 1 | 267000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 700521712 | 9402976 | SH |  | DFND | 1 | 9402976 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 217172194 | 2915063 | SH |  | DFND | 21 | 2694563 | 0 | 220500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19608400 | 263200 | SH | Call | DFND | 1 | 263200 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 7934669 | 800673 | SH |  | DFND | 1 | 800673 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 36000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 1187500 | 95000 | SH |  | DFND | 1 | 95000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 7397349 | 255169 | SH |  | DFND | 1 | 255169 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 868453 | 29957 | SH |  | DFND | 21 | 29957 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 296823 | 67003 | SH |  | DFND | 21 | 67003 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 337123 | 76100 | SH | Put | DFND | 1 | 76100 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 341544 | 77098 | SH |  | DFND | 1 | 77098 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 32341419 | 868226 | SH |  | DFND | 1 | 868226 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 346170 | 15843 | SH |  | DFND | 1 | 15843 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3126333 | 112539 | SH |  | DFND | 1 | 112539 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 42500502 | 401896 | SH |  | DFND | 1 | 401896 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1438200 | 13600 | SH | Call | DFND | 1 | 13600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1617975 | 15300 | SH | Put | DFND | 1 | 15300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 23063441 | 218094 | SH |  | DFND | 21 | 218094 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 46701482 | 5751414 | SH |  | DFND | 1 | 5751414 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1103817 | 135938 | SH |  | DFND | 21 | 130638 | 0 | 5300 |
| GEO GROUP INC | COM | 36162J106 |  | 1279241 | 76100 | SH | Put | DFND | 1 | 76100 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1634016 | 97205 | SH |  | DFND | 1 | 97205 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 3535853 | 372195 | SH |  | DFND | 1 | 372195 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 31469410 | 8717288 | SH |  | DFND | 1 | 8717288 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 864259 | 20681 | SH |  | DFND | 1 | 20681 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3217453 | 310565 | SH |  | DFND | 1 | 310565 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 16500 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6190029 | 194655 | SH |  | DFND | 1 | 194655 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15427522 | 369837 | SH |  | DFND | 1 | 369837 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2577086 | 61771 | SH |  | DFND | 21 | 53371 | 0 | 8400 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 1385 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9954423 | 249672 | SH |  | DFND | 1 | 249672 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 15620613 | 344218 | SH |  | DFND | 1 | 344218 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2813560 | 62000 | SH | Call | DFND | 1 | 62000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3070002 | 67651 | SH |  | DFND | 21 | 67651 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 10543500 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 57750 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 7567230 | 759000 | SH |  | DFND | 1 | 759000 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 5412000 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1252515 | 22507 | SH |  | DFND | 1 | 22507 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6635406 | 47610 | SH |  | DFND | 1 | 47610 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2787400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21366675 | 153309 | SH |  | DFND | 21 | 138209 | 0 | 15100 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 105246 | 17169 | SH |  | DFND | 21 | 17169 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 61300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4998840 | 231000 | SH | Put | DFND | 1 | 231000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 25677050 | 1186555 | SH |  | DFND | 1 | 1186555 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9971712 | 460800 | SH | Call | DFND | 1 | 460800 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 283722 | 13111 | SH |  | DFND | 21 | 11711 | 0 | 1400 |
| GLAUKOS CORP | COM | 377322102 |  | 27041608 | 251176 | SH |  | DFND | 1 | 251176 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 968690 | 31400 | SH | Call | DFND | 1 | 31400 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2918934 | 94617 | SH |  | DFND | 1 | 94617 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3430574 | 108838 | SH |  | DFND | 1 | 108838 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3667080 | 391782 | SH |  | DFND | 1 | 391782 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 558590 | 8300 | SH | Put | DFND | 1 | 8300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20890257 | 310405 | SH |  | DFND | 1 | 310405 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 316455 | 8500 | SH | Put | DFND | 1 | 8500 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 8358991 | 224523 | SH |  | DFND | 1 | 224523 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 2673114 | 71800 | SH | Call | DFND | 1 | 71800 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 363398 | 9186 | SH |  | DFND | 1 | 9186 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 50366873 | 659684 | SH |  | DFND | 1 | 659684 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4154277 | 85779 | SH |  | DFND | 1 | 85779 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 359269 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 856378 | 45311 | SH |  | DFND | 1 | 45311 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 396557 | 9406 | SH |  | DFND | 1 | 9406 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1971142 | 59336 | SH |  | DFND | 1 | 59336 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1337074 | 26310 | SH |  | DFND | 1 | 26310 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 454717 | 14899 | SH |  | DFND | 1 | 14899 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1686187 | 36130 | SH |  | DFND | 1 | 36130 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 553955 | 23120 | SH |  | DFND | 1 | 23120 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 551085 | 9869 | SH |  | DFND | 1 | 9869 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2773728 | 62359 | SH |  | DFND | 1 | 62359 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1072902 | 24121 | SH |  | DFND | 21 | 21121 | 0 | 3000 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1335042 | 20100 | SH | Put | DFND | 1 | 20100 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5140908 | 77400 | SH | Call | DFND | 1 | 77400 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 4401786 | 66272 | SH |  | DFND | 21 | 66172 | 0 | 100 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2939151 | 44251 | SH |  | DFND | 1 | 44251 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3112425 | 67500 | SH | Put | DFND | 1 | 67500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 66530182 | 1442858 | SH |  | DFND | 1 | 1442858 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 516432 | 11200 | SH | Call | DFND | 1 | 11200 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 421685 | 3030 | SH |  | DFND | 21 | 2030 | 0 | 1000 |
| GLOBUS MED INC | CL A | 379577208 |  | 2443411 | 28359 | SH |  | DFND | 1 | 28359 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 64981265 | 786032 | SH |  | DFND | 21 | 727073 | 0 | 58959 |
| GODADDY INC | CL A | 380237107 |  | 2132886 | 25800 | SH | Call | DFND | 1 | 25800 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 95644891 | 1156948 | SH |  | DFND | 1 | 1156948 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1089902 | 271120 | SH |  | DFND | 21 | 254320 | 0 | 16800 |
| GOGO INC | COM | 38046C109 |  | 2003737 | 498442 | SH |  | DFND | 1 | 498442 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 227 | 44527 | SH |  | DFND | 1 | 44527 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7034300 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 753504 | 18800 | SH | Call | DFND | 1 | 18800 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4994000 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 14189312 | 3963495 | SH |  | DFND | 1 | 3963495 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2219460 | 83157 | SH |  | DFND | 1 | 83157 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 150924616 | 178400 | SH | Put | DFND | 1 | 178400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 173089554 | 204600 | SH | Call | DFND | 1 | 204600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3106475 | 3672 | SH |  | DFND | 21 | 3352 | 0 | 320 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 12067664 | 953212 | SH |  | DFND | 1 | 953212 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 362404 | 184900 | SH |  | DFND | 21 | 184900 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 249367 | 127228 | SH |  | DFND | 1 | 127228 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 663000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4626023 | 697741 | SH |  | DFND | 1 | 697741 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5699924 | 859717 | SH |  | DFND | 21 | 859717 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 417513 | 9787 | SH |  | DFND | 21 | 9787 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1689720 | 39609 | SH |  | DFND | 1 | 39609 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 9198000 | 900000 | SH |  | DFND | 1 | 900000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 112500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 127928 | 389431 | SH |  | DFND | 21 | 389431 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 12116000 | 30290000 | PRN |  | DFND | 1 | 30290000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 15426675 | 1423125 | SH |  | DFND | 1 | 1423125 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1006500 | 275000 | SH | Put | DFND | 1 | 275000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15436830 | 4217713 | SH |  | DFND | 1 | 4217713 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2226380 | 26301 | SH |  | DFND | 1 | 26301 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10598391 | 989579 | SH |  | DFND | 1 | 989579 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1572146 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 496128 | 9600 | SH | Call | DFND | 1 | 9600 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2443017 | 47272 | SH |  | DFND | 1 | 47272 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2325600 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1774381 | 34334 | SH |  | DFND | 21 | 34334 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 9754175 | 1087422 | SH |  | DFND | 1 | 1087422 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 114672 | 12784 | SH |  | DFND | 21 | 12784 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23679398 | 139266 | SH |  | DFND | 1 | 139266 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 36952411 | 308245 | SH |  | DFND | 1 | 308245 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6480593 | 54059 | SH |  | DFND | 21 | 49659 | 0 | 4400 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 70981723 | 27000000 | PRN |  | DFND | 1 | 27000000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 327353 | 225761 | SH |  | DFND | 21 | 216261 | 0 | 9500 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 868248 | 598792 | SH |  | DFND | 1 | 598792 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 85720 | 14603 | SH |  | DFND | 1 | 14603 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 99400 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11329244 | 1139763 | SH |  | DFND | 21 | 1047005 | 0 | 92758 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 19835270 | 1995500 | SH |  | DFND | 1 | 1995500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 999964 | 100600 | SH | Call | DFND | 1 | 100600 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1570001 | 92353 | SH |  | DFND | 1 | 92353 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 979525 | 15516 | SH |  | DFND | 1 | 15516 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3526382 | 54715 | SH |  | DFND | 1 | 54715 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 961217 | 85670 | SH |  | DFND | 21 | 85570 | 0 | 100 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3727351 | 332206 | SH |  | DFND | 1 | 332206 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7602746 | 462173 | SH |  | DFND | 21 | 454673 | 0 | 7500 |
| GREEN PLAINS INC | COM | 393222104 |  | 11780519 | 716141 | SH |  | DFND | 1 | 716141 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 14762586 | 280391 | SH |  | DFND | 21 | 259496 | 0 | 20895 |
| GREENBRIER COS INC | COM | 393657101 |  | 18928833 | 359522 | SH |  | DFND | 1 | 359522 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 26231397 | 22652000 | PRN |  | DFND | 1 | 22652000 | 0 | 0 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 |  | 45480 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 2661588 | 153938 | SH |  | DFND | 1 | 153938 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4766129 | 836163 | SH |  | DFND | 1 | 836163 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1983868 | 348047 | SH |  | DFND | 21 | 335347 | 0 | 12700 |
| GRIFFON CORP | COM | 398433102 |  | 13236046 | 182114 | SH |  | DFND | 1 | 182114 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5342125 | 73502 | SH |  | DFND | 21 | 67934 | 0 | 5568 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1388067 | 196889 | SH |  | DFND | 21 | 196889 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1219650 | 173000 | SH | Put | DFND | 1 | 173000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 938355 | 133100 | SH |  | DFND | 1 | 133100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10844664 | 32800 | SH | Put | DFND | 1 | 32800 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3043449 | 9205 | SH |  | DFND | 1 | 9205 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8133498 | 24600 | SH | Call | DFND | 1 | 24600 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1081710 | 90900 | SH | Put | DFND | 1 | 90900 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6249999 | 525210 | SH |  | DFND | 1 | 525210 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1016117 | 85388 | SH |  | DFND | 21 | 85388 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 15224541 | 15350000 | PRN |  | DFND | 1 | 15350000 | 0 | 0 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 |  | 15755393 | 19074000 | PRN |  | DFND | 1 | 19074000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 399863 | 363512 | SH |  | DFND | 21 | 361112 | 0 | 2400 |
| GROWGENERATION CORP | COM | 39986L109 |  | 18425 | 16750 | SH |  | DFND | 1 | 16750 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4859412 | 66741 | SH |  | DFND | 1 | 66741 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2424249 | 51900 | SH | Call | DFND | 1 | 51900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1606029 | 29100 | SH | Call | DFND | 1 | 29100 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 7127580 | 710272 | SH |  | DFND | 1 | 710272 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8138628 | 88109 | SH |  | DFND | 21 | 84509 | 0 | 3600 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 31347237 | 339366 | SH |  | DFND | 1 | 339366 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1468683 | 15900 | SH | Put | DFND | 1 | 15900 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 83067878 | 81004000 | PRN |  | DFND | 1 | 81004000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 162403173 | 96512000 | PRN |  | DFND | 1 | 96512000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2850222 | 75683 | SH |  | DFND | 1 | 75683 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15369085 | 102762 | SH |  | DFND | 21 | 95562 | 0 | 7200 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 40562766 | 271214 | SH |  | DFND | 1 | 271214 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 428641 | 2026 | SH |  | DFND | 1 | 2026 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1691606 | 32625 | SH |  | DFND | 21 | 32625 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13426713 | 258953 | SH |  | DFND | 1 | 258953 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 5574647 | 4139000 | PRN |  | DFND | 1 | 4139000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2298397 | 39175 | SH |  | DFND | 1 | 39175 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 241127 | 18534 | SH |  | DFND | 1 | 18534 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 717519 | 12731 | SH |  | DFND | 21 | 11782 | 0 | 949 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10027515 | 177919 | SH |  | DFND | 1 | 177919 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 298885 | 39327 | SH |  | DFND | 1 | 39327 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 911414 | 86554 | SH |  | DFND | 1 | 86554 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2092741 | 209065 | SH |  | DFND | 1 | 209065 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 293988 | 29606 | SH |  | DFND | 1 | 29606 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2410824 | 148085 | SH |  | DFND | 1 | 148085 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2415508 | 61952 | SH |  | DFND | 1 | 61952 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6433350 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3041220 | 78000 | SH | Call | DFND | 1 | 78000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11661441 | 299088 | SH |  | DFND | 21 | 275788 | 0 | 23300 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5537305 | 85677 | SH |  | DFND | 21 | 84477 | 0 | 1200 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 633374 | 9800 | SH | Put | DFND | 1 | 9800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1350767 | 20900 | SH | Call | DFND | 1 | 20900 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 115237294 | 1783031 | SH |  | DFND | 1 | 1783031 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 404256 | 13552 | SH |  | DFND | 1 | 13552 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 203232 | 6813 | SH |  | DFND | 21 | 6813 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3561422 | 56006 | SH |  | DFND | 1 | 56006 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 204316 | 7751 | SH |  | DFND | 1 | 7751 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 287068 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5718216 | 282800 | SH | Put | DFND | 1 | 282800 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21759429 | 1076134 | SH |  | DFND | 1 | 1076134 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1363050 | 67411 | SH |  | DFND | 21 | 67411 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2367762 | 117100 | SH | Call | DFND | 1 | 117100 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3533495 | 393485 | SH |  | DFND | 21 | 376485 | 0 | 17000 |
| HARMONIC INC | COM | 413160102 |  | 24321531 | 2708411 | SH |  | DFND | 1 | 2708411 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1302885 | 46515 | SH |  | DFND | 21 | 46515 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1538085 | 54912 | SH |  | DFND | 1 | 54912 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 35812407 | 2330020 | SH |  | DFND | 1 | 2330020 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 969908 | 63104 | SH |  | DFND | 21 | 56700 | 0 | 6404 |
| HARROW INC | COM | 415858109 |  | 634680 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 268026 | 1982 | SH |  | DFND | 21 | 1982 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5403926 | 39961 | SH |  | DFND | 1 | 39961 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 898560 | 9600 | SH | Put | DFND | 1 | 9600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 87530602 | 935156 | SH |  | DFND | 1 | 935156 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5118516 | 54685 | SH |  | DFND | 21 | 49685 | 0 | 5000 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1552325 | 73292 | SH |  | DFND | 1 | 73292 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1359730 | 91626 | SH |  | DFND | 1 | 91626 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 270533 | 18230 | SH |  | DFND | 21 | 18230 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 245760 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 6966698 | 603700 | SH |  | DFND | 1 | 603700 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 10712496 | 800635 | SH |  | DFND | 1 | 800635 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6294092 | 13300 | SH | Call | DFND | 1 | 13300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8310094 | 17560 | SH |  | DFND | 1 | 17560 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15321145 | 32375 | SH |  | DFND | 21 | 31375 | 0 | 1000 |
| HCI GROUP INC | COM | 40416E103 |  | 371064 | 2400 | SH |  | DFND | 21 | 2400 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3107661 | 20100 | SH | Call | DFND | 1 | 20100 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 59541821 | 2393160 | SH |  | DFND | 1 | 2393160 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 803624 | 32300 | SH |  | DFND | 21 | 31900 | 0 | 400 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17920695 | 1054779 | SH |  | DFND | 1 | 1054779 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6211468 | 334850 | SH |  | DFND | 1 | 334850 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 282257 | 15216 | SH |  | DFND | 21 | 15216 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 282360 | 13634 | SH |  | DFND | 1 | 13634 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 406734 | 39109 | SH |  | DFND | 1 | 39109 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4353831 | 233700 | SH | Call | DFND | 1 | 233700 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 13773159 | 739300 | SH | Put | DFND | 1 | 739300 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1643129 | 88198 | SH |  | DFND | 21 | 88198 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 153467885 | 8237675 | SH |  | DFND | 1 | 8237675 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 15572915 | 56794 | SH |  | DFND | 1 | 56794 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14314857 | 67814 | SH |  | DFND | 1 | 67814 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1940932 | 134600 | SH | Put | DFND | 1 | 134600 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9358955 | 649026 | SH |  | DFND | 1 | 649026 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1662266 | 115275 | SH |  | DFND | 21 | 114400 | 0 | 875 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3425618 | 52938 | SH |  | DFND | 1 | 52938 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4520946 | 457123 | SH |  | DFND | 1 | 457123 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 143405 | 14500 | SH |  | DFND | 21 | 14500 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 373087 | 64772 | SH |  | DFND | 21 | 63379 | 0 | 1393 |
| HELLO GROUP INC | ADS | 423403104 |  | 14464725 | 2511237 | SH |  | DFND | 1 | 2511237 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3603000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 234735 | 6515 | SH |  | DFND | 1 | 6515 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 38970 | 29152 | SH |  | DFND | 1 | 29152 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 93225 | 847500 | SH |  | DFND | 1 | 847500 | 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 |  | 242250 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 7500000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3840036 | 260872 | SH |  | DFND | 1 | 260872 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1033859 | 70235 | SH |  | DFND | 21 | 70235 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 995500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 22878139 | 1548960 | SH |  | DFND | 1 | 1548960 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 225766 | 282172 | SH |  | DFND | 21 | 273027 | 0 | 9145 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1855286 | 2318818 | SH |  | DFND | 1 | 2318818 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2931249 | 14100 | SH | Call | DFND | 1 | 14100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7592766 | 36523 | SH |  | DFND | 1 | 36523 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 16547734 | 16853198 | PRN |  | DFND | 1 | 16853198 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 136862 | 29688 | SH |  | DFND | 1 | 29688 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 258796 | 56138 | SH |  | DFND | 21 | 56138 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2496776 | 541600 | SH | Call | DFND | 1 | 541600 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 12722524 | 665404 | SH |  | DFND | 1 | 665404 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3931072 | 205600 | SH | Put | DFND | 1 | 205600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10357350 | 435000 | SH | Put | DFND | 1 | 435000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9524000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 103968317 | 4366582 | SH |  | DFND | 1 | 4366582 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 93089843 | 1430000 | SH |  | DFND | 1 | 1430000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 825486 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11066449 | 136741 | SH |  | DFND | 1 | 136741 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3630115 | 44855 | SH |  | DFND | 21 | 44855 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6588322 | 105599 | SH |  | DFND | 21 | 101399 | 0 | 4200 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4055350 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7990662 | 128076 | SH |  | DFND | 1 | 128076 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4024155 | 64500 | SH | Call | DFND | 1 | 64500 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 5124340 | 742658 | SH |  | DFND | 1 | 742658 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2575000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9234418 | 1109906 | SH |  | DFND | 1 | 1109906 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 179637 | 21591 | SH |  | DFND | 21 | 20291 | 0 | 1300 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7032368 | 179764 | SH |  | DFND | 1 | 179764 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 245393 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 179806 | 22847 | SH |  | DFND | 21 | 22247 | 0 | 600 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3079248 | 391264 | SH |  | DFND | 1 | 391264 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12349460 | 594868 | SH |  | DFND | 1 | 594868 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 15933300 | 767500 | SH | Call | DFND | 1 | 767500 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 23377836 | 1126100 | SH | Put | DFND | 1 | 1126100 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 820865 | 21288 | SH |  | DFND | 21 | 21288 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 616960 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2547692 | 8913 | SH |  | DFND | 1 | 8913 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 136773 | 73200 | SH |  | DFND | 1 | 73200 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 527786 | 277903 | SH |  | DFND | 21 | 277903 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 12967975 | 388379 | SH |  | DFND | 1 | 388379 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 3705950 | 1207150 | SH |  | DFND | 1 | 1207150 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 49193 | 732036 | SH |  | DFND | 1 | 732036 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7580553 | 281491 | SH |  | DFND | 1 | 281491 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 212720 | 7899 | SH |  | DFND | 21 | 7116 | 0 | 783 |
| HOME DEPOT INC | COM | 437076102 |  | 65370176 | 198760 | SH |  | DFND | 31 | 198760 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 954136859 | 2901082 | SH |  | DFND | 1 | 2901082 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31441884 | 95600 | SH | Put | DFND | 1 | 95600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54201072 | 164800 | SH | Call | DFND | 1 | 164800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 217188103 | 660367 | SH |  | DFND | 21 | 638847 | 0 | 21520 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 425007 | 9965 | SH |  | DFND | 1 | 9965 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 18582418 | 764394 | SH |  | DFND | 1 | 764394 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 218487605 | 966631 | SH |  | DFND | 1 | 966631 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45846569 | 202834 | SH |  | DFND | 21 | 179304 | 0 | 23530 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2075955 | 48640 | SH |  | DFND | 1 | 48640 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1097050 | 66207 | SH |  | DFND | 1 | 66207 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1612500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9399818 | 415003 | SH |  | DFND | 1 | 415003 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2404791 | 125511 | SH |  | DFND | 21 | 116411 | 0 | 9100 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19893812 | 138517 | SH |  | DFND | 1 | 138517 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 12233928 | 110305 | SH |  | DFND | 1 | 110305 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 575666 | 9100 | SH | Put | DFND | 1 | 9100 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 809728 | 12800 | SH | Call | DFND | 1 | 12800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13831748 | 60018 | SH |  | DFND | 21 | 60018 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13707530 | 59479 | SH |  | DFND | 1 | 59479 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 676192 | 35200 | SH | Call | DFND | 1 | 35200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 35864878 | 1866990 | SH |  | DFND | 1 | 1866990 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1824950 | 95000 | SH | Put | DFND | 1 | 95000 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 313 | 51318 | SH |  | DFND | 1 | 51318 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5050141 | 140126 | SH |  | DFND | 1 | 140126 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6850730 | 13960 | SH |  | DFND | 1 | 13960 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 605573 | 1234 | SH |  | DFND | 21 | 1074 | 0 | 160 |
| HUBSPOT INC | COM | 443573100 |  | 1204389 | 4934 | SH |  | DFND | 21 | 4934 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10992311 | 45032 | SH |  | DFND | 1 | 45032 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2416590 | 9900 | SH | Call | DFND | 1 | 9900 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 22676890 | 92900 | SH | Put | DFND | 1 | 92900 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 37263707 | 1780036 | SH |  | DFND | 1 | 1780036 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 791314 | 37800 | SH |  | DFND | 21 | 37800 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 476311 | 80594 | SH |  | DFND | 21 | 80394 | 0 | 200 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 7429626 | 1257128 | SH |  | DFND | 41 | 1257128 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1901247 | 321700 | SH |  | DFND | 1 | 321700 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1207834 | 205414 | SH |  | DFND | 1 | 205414 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 901216 | 153268 | SH |  | DFND | 21 | 144135 | 0 | 9133 |
| HUMANA INC | COM | 444859102 |  | 7573155 | 43677 | SH |  | DFND | 21 | 39266 | 0 | 4411 |
| HUMANA INC | COM | 444859102 |  | 66187645 | 381727 | SH |  | DFND | 41 | 381727 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17321661 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3866597 | 22300 | SH | Call | DFND | 1 | 22300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22506542 | 129803 | SH |  | DFND | 1 | 129803 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 92793129 | 437910 | SH |  | DFND | 1 | 437910 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 44382455 | 209450 | SH |  | DFND | 21 | 193041 | 0 | 16409 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 77363083 | 4943328 | SH |  | DFND | 1 | 4943328 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1859502 | 118818 | SH |  | DFND | 21 | 98818 | 0 | 20000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1312175 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1394613 | 3671 | SH |  | DFND | 21 | 3671 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 222277 | 16700 | SH | Call | DFND | 1 | 16700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4663824 | 350400 | SH | Put | DFND | 1 | 350400 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4971391 | 373508 | SH |  | DFND | 1 | 373508 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1336223 | 10481 | SH |  | DFND | 1 | 10481 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 140820860 | 3002186 | SH |  | DFND | 1 | 3002186 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1946765 | 41500 | SH | Call | DFND | 1 | 41500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1449519 | 30900 | SH | Put | DFND | 1 | 30900 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 69960 | 21200 | SH |  | DFND | 21 | 21100 | 0 | 100 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 495056 | 150017 | SH |  | DFND | 1 | 150017 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 803642 | 5589 | SH |  | DFND | 21 | 5589 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 17107847 | 118978 | SH |  | DFND | 1 | 118978 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1454082 | 826183 | SH |  | DFND | 1 | 826183 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1144012 | 650007 | SH |  | DFND | 21 | 649507 | 0 | 500 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3081981 | 94801 | SH |  | DFND | 1 | 94801 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 883589 | 27179 | SH |  | DFND | 21 | 25767 | 0 | 1412 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1935771 | 1276600 | SH |  | DFND | 1 | 1276600 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 433285 | 10824 | SH |  | DFND | 21 | 10824 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2013669 | 50304 | SH |  | DFND | 1 | 50304 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 385268 | 20474 | SH |  | DFND | 21 | 19374 | 0 | 1100 |
| IAMGOLD CORP | COM | 450913108 |  | 8843386 | 470000 | SH | Call | DFND | 1 | 470000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 17033102 | 905199 | SH |  | DFND | 1 | 905199 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 15570 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1493204 | 55675 | SH |  | DFND | 1 | 55675 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 50665664 | 1690546 | SH |  | DFND | 1 | 1631704 | 0 | 58842 |
| ICF INTL INC | COM | 44925C103 |  | 7809141 | 119607 | SH |  | DFND | 1 | 119607 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2715607 | 41593 | SH |  | DFND | 21 | 39993 | 0 | 1600 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 67133968 | 1440334 | SH |  | DFND | 1 | 1440334 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3343335 | 71730 | SH |  | DFND | 21 | 70672 | 0 | 1058 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 896140 | 34600 | SH |  | DFND | 21 | 27600 | 0 | 7000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 172962168 | 6678076 | SH |  | DFND | 1 | 6678076 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 126076155 | 1139311 | SH |  | DFND | 1 | 1139311 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6555941 | 59244 | SH |  | DFND | 21 | 52944 | 0 | 6300 |
| ICON PLC | SHS | G4705A100 |  | 2622642 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1106600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1429700 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4664682 | 32627 | SH |  | DFND | 1 | 32627 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 596468 | 18570 | SH |  | DFND | 1 | 18570 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 2477500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10913910 | 57578 | SH |  | DFND | 1 | 57578 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 224756 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 378714 | 674 | SH |  | DFND | 21 | 674 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3950095 | 80450 | SH |  | DFND | 21 | 77160 | 0 | 3290 |
| IDT CORP | CL B NEW | 448947507 |  | 7752301 | 157888 | SH |  | DFND | 1 | 157888 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 809999 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 524117 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1503407 | 182674 | SH |  | DFND | 1 | 182674 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 256445256 | 985229 | SH |  | DFND | 1 | 985229 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6527553 | 25078 | SH |  | DFND | 21 | 21638 | 0 | 3440 |
| ILLUMINA INC | COM | 452327109 |  | 2706543 | 21958 | SH |  | DFND | 1 | 21958 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3157551 | 25617 | SH |  | DFND | 21 | 25617 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 9257183 | 243546 | SH |  | DFND | 1 | 243546 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 504317 | 13268 | SH |  | DFND | 21 | 13268 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 548987 | 100547 | SH |  | DFND | 21 | 91447 | 0 | 9100 |
| IMMERSION CORP | COM | 452521107 |  | 1089199 | 199487 | SH |  | DFND | 1 | 199487 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 96424149 | 12571597 | SH |  | DFND | 1 | 12571597 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 10106009 | 335191 | SH |  | DFND | 1 | 335191 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2618900 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16774057 | 128100 | SH |  | DFND | 21 | 107900 | 0 | 20200 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10395860 | 79400 | SH | Call | DFND | 1 | 79400 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3800748 | 29046 | SH |  | DFND | 1 | 29046 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 312722 | 3045 | SH |  | DFND | 21 | 3045 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 433805 | 4224 | SH |  | DFND | 1 | 4224 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1273480 | 12400 | SH | Put | DFND | 1 | 12400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 301184 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 158504 | 10645 | SH |  | DFND | 1 | 10645 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 805000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 5019300 | 495000 | SH |  | DFND | 1 | 495000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2451110 | 80417 | SH |  | DFND | 1 | 80417 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 3766353 | 123568 | SH |  | DFND | 21 | 123568 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1748298 | 307799 | SH |  | DFND | 21 | 303499 | 0 | 4300 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 6073255 | 1069235 | SH |  | DFND | 1 | 1069235 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 6237500 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 112500 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 118000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 2080000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 255250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 7750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 5481740 | 558791 | SH |  | DFND | 1 | 558791 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 1642781 | 371250 | SH |  | DFND | 1 | 371250 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7137671 | 528325 | SH |  | DFND | 1 | 528325 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5077347 | 56484 | SH |  | DFND | 1 | 56484 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 902773 | 38729 | SH |  | DFND | 21 | 36129 | 0 | 2600 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 14539473 | 623744 | SH |  | DFND | 1 | 623744 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1743977 | 15480 | SH |  | DFND | 21 | 13336 | 0 | 2144 |
| INGREDION INC | COM | 457187102 |  | 28519203 | 253144 | SH |  | DFND | 1 | 253144 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 5206090 | 77437 | SH |  | DFND | 1 | 77437 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1183248 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 342873 | 5100 | SH | Put | DFND | 1 | 5100 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1490286 | 108939 | SH |  | DFND | 21 | 103539 | 0 | 5400 |
| INMODE LTD | SHS | M5425M103 |  | 2452400 | 179269 | SH |  | DFND | 1 | 179269 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 899846 | 23300 | SH | Call | DFND | 1 | 23300 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 12631366 | 327068 | SH |  | DFND | 1 | 327068 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2956069 | 40483 | SH |  | DFND | 21 | 37383 | 0 | 3100 |
| INNOSPEC INC | COM | 45768S105 |  | 17985629 | 246311 | SH |  | DFND | 1 | 246311 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10803360 | 215378 | SH |  | DFND | 1 | 215378 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7390374 | 147336 | SH |  | DFND | 21 | 135704 | 0 | 11632 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 8949027 | 435900 | SH | Call | DFND | 1 | 435900 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5496144 | 235886 | SH |  | DFND | 1 | 235886 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 301339 | 12933 | SH |  | DFND | 21 | 12890 | 0 | 43 |
| INOGEN INC | COM | 45780L104 |  | 288254 | 46643 | SH |  | DFND | 21 | 44643 | 0 | 2000 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3850305 | 2212819 | SH |  | DFND | 1 | 2212819 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 935359 | 84115 | SH |  | DFND | 1 | 84115 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 4882342 | 490195 | SH |  | DFND | 1 | 490195 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 21334845 | 318383 | SH |  | DFND | 1 | 318383 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 139032716 | 850249 | SH |  | DFND | 21 | 845632 | 0 | 4617 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1864128 | 11400 | SH | Call | DFND | 1 | 11400 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 899360 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 780902188 | 4775576 | SH |  | DFND | 1 | 4775576 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 9475059 | 350409 | SH |  | DFND | 1 | 350409 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 383968 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 738976 | 27329 | SH |  | DFND | 21 | 25029 | 0 | 2300 |
| INSPERITY INC | COM | 45778Q107 |  | 1143792 | 42300 | SH | Put | DFND | 1 | 42300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 35170132 | 681856 | SH |  | DFND | 1 | 681856 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 572538 | 11100 | SH | Put | DFND | 1 | 11100 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 26134606 | 506681 | SH |  | DFND | 21 | 474025 | 0 | 32656 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 123919 | 17380 | SH |  | DFND | 1 | 17380 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 307574 | 1160 | SH |  | DFND | 21 | 1160 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 11902849 | 44891 | SH |  | DFND | 1 | 44891 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 211575 | 6295 | SH |  | DFND | 1 | 6295 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 26360311 | 125621 | SH |  | DFND | 1 | 125621 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1673684 | 7976 | SH |  | DFND | 21 | 7176 | 0 | 800 |
| INTAPP INC | COM | 45827U109 |  | 16652078 | 648193 | SH |  | DFND | 1 | 648193 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 5520216 | 214878 | SH |  | DFND | 21 | 201943 | 0 | 12935 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12921128 | 146831 | SH |  | DFND | 1 | 146831 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3105765 | 329699 | SH |  | DFND | 1 | 329699 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 563316 | 59800 | SH |  | DFND | 21 | 59687 | 0 | 113 |
| INTEGRA RES CORP | COM | 45826T509 |  | 620775 | 227390 | SH |  | DFND | 1 | 227390 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 128179998 | 2904600 | SH | Put | DFND | 1 | 2904600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 45752307 | 1036762 | SH |  | DFND | 21 | 935417 | 0 | 101345 |
| INTEL CORP | COM | 458140100 |  | 45233250 | 1025000 | SH |  | DFND | 31 | 1025000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 81684630 | 1851000 | SH | Call | DFND | 1 | 1851000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 657308539 | 14894823 | SH |  | DFND | 1 | 14894823 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1621692 | 126497 | SH |  | DFND | 21 | 126497 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 71813538 | 5601680 | SH |  | DFND | 1 | 5601680 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 546860 | 68701 | SH |  | DFND | 21 | 68701 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 18088033 | 2272366 | SH |  | DFND | 1 | 2272366 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1106655 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32965442 | 491508 | SH |  | DFND | 1 | 491508 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 167660008 | 1065997 | SH |  | DFND | 1 | 1065997 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1038048 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 221523847 | 1408468 | SH |  | DFND | 21 | 1297568 | 0 | 110900 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 14671258 | 109930 | SH |  | DFND | 1 | 109930 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2803466 | 9283 | SH |  | DFND | 21 | 8983 | 0 | 300 |
| INTERDIGITAL INC | COM | 45867G101 |  | 31413134 | 104017 | SH |  | DFND | 1 | 104017 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3624000 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5134000 | 17000 | SH | Call | DFND | 1 | 17000 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 202704941 | 51837000 | PRN |  | DFND | 1 | 51837000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 19376870 | 777563 | SH |  | DFND | 1 | 777563 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5110818 | 205089 | SH |  | DFND | 21 | 194789 | 0 | 10300 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2153280 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39108172 | 161344 | SH |  | DFND | 21 | 143844 | 0 | 17500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67672622 | 279189 | SH |  | DFND | 1 | 279189 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69372018 | 286200 | SH | Call | DFND | 1 | 286200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26614422 | 109800 | SH | Put | DFND | 1 | 109800 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1019511 | 64526 | SH |  | DFND | 1 | 64526 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3937710 | 110300 | SH | Call | DFND | 1 | 110300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3216570 | 90100 | SH | Put | DFND | 1 | 90100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1087351 | 30458 | SH |  | DFND | 1 | 30458 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4186089 | 46082 | SH |  | DFND | 1 | 46082 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 352135 | 14536 | SH |  | DFND | 1 | 14536 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 8424236 | 196966 | SH |  | DFND | 1 | 196966 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7752141 | 17929 | SH |  | DFND | 1 | 17929 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32904118 | 76100 | SH | Put | DFND | 1 | 76100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7350460 | 17000 | SH | Call | DFND | 1 | 17000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 114381772 | 6162811 | SH |  | DFND | 1 | 6162811 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33283478 | 72200 | SH | Put | DFND | 1 | 72200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218175042 | 473275 | SH |  | DFND | 1 | 473275 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47589381 | 103233 | SH |  | DFND | 21 | 96712 | 0 | 6521 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 875881 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6092762 | 200025 | SH |  | DFND | 1 | 200025 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 219282 | 7199 | SH |  | DFND | 21 | 4327 | 0 | 2872 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 8033435 | 174564 | SH |  | DFND | 1 | 174564 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 878096 | 57467 | SH |  | DFND | 1 | 57467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 378124 | 3178 | SH |  | DFND | 1 | 3178 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 204100000 | 10000000 | SH | Put | DFND | 1 | 10000000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 251380 | 2168 | SH |  | DFND | 1 | 2168 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7358081 | 92999 | SH |  | DFND | 1 | 92999 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 673380 | 12279 | SH |  | DFND | 1 | 12279 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1557881 | 13896 | SH |  | DFND | 1 | 13896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2107171 | 35296 | SH |  | DFND | 1 | 35296 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2861306 | 90605 | SH |  | DFND | 1 | 90605 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 536574 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1375050 | 18088 | SH |  | DFND | 1 | 18088 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2816734 | 16999 | SH |  | DFND | 1 | 16999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 667146 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 473101 | 2432 | SH |  | DFND | 1 | 2432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 211535 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 284233 | 9635 | SH |  | DFND | 1 | 9635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 280873 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 27312599 | 1124438 | SH |  | DFND | 21 | 1045338 | 0 | 79100 |
| INVESCO LTD | SHS | G491BT108 |  | 44849809 | 1846431 | SH |  | DFND | 1 | 1846431 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8610500 | 1065656 | SH |  | DFND | 1 | 1065656 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 432885000 | 750000 | SH | Call | DFND | 31 | 750000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 1001922 | 100797 | SH |  | DFND | 1 | 100797 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 281426 | 11325 | SH |  | DFND | 1 | 11325 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1202715 | 48399 | SH |  | DFND | 21 | 43699 | 0 | 4700 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10030297 | 133577 | SH |  | DFND | 21 | 121059 | 0 | 12518 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22228292 | 296022 | SH |  | DFND | 1 | 296022 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2069994 | 71800 | SH | Put | DFND | 1 | 71800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 16833837 | 583900 | SH | Call | DFND | 1 | 583900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 54816872 | 1901383 | SH |  | DFND | 1 | 1901383 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 28020867 | 7983153 | SH |  | DFND | 1 | 7983153 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 116532 | 33200 | SH |  | DFND | 21 | 33200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4717684 | 3494581 | SH |  | DFND | 1 | 3494581 | 0 | 0 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 |  | 15779705 | 17400000 | PRN |  | DFND | 1 | 17400000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 852700 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1736819 | 18043 | SH |  | DFND | 1 | 18043 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 76787200 | 2240000 | SH | Put | DFND | 1 | 2240000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 170015088 | 4959600 | SH | Call | DFND | 1 | 4959600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 220544048 | 6433607 | SH |  | DFND | 1 | 6433607 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 65414473 | 554266 | SH |  | DFND | 1 | 554266 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1192002 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1192654 | 42994 | SH |  | DFND | 21 | 42525 | 0 | 469 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1119004 | 40339 | SH |  | DFND | 1 | 40339 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 4130292 | 420600 | SH |  | DFND | 1 | 420600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1971302 | 19300 | SH | Call | DFND | 1 | 19300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1971302 | 19300 | SH | Put | DFND | 1 | 19300 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 168262 | 47938 | SH |  | DFND | 21 | 46038 | 0 | 1900 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 28749916 | 29150000 | PRN |  | DFND | 1 | 29150000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 213269420 | 5551000 | SH |  | DFND | 31 | 5551000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 27257107 | 709451 | SH |  | DFND | 21 | 709451 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5048515 | 92143 | SH |  | DFND | 1 | 92143 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1490282 | 17649 | SH |  | DFND | 1 | 17649 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1574081 | 25129 | SH |  | DFND | 1 | 25129 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7704831 | 102417 | SH |  | DFND | 1 | 102417 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 83891221 | 681987 | SH |  | DFND | 1 | 681987 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2878585 | 42457 | SH |  | DFND | 1 | 42457 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1824762 | 33599 | SH |  | DFND | 1 | 33599 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1922686 | 39464 | SH |  | DFND | 1 | 39464 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 282534 | 6513 | SH |  | DFND | 1 | 6513 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 5350610 | 134912 | SH |  | DFND | 1 | 134912 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1055163 | 10869 | SH |  | DFND | 1 | 10869 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 4102697 | 106150 | SH |  | DFND | 1 | 106150 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1115957 | 9617 | SH |  | DFND | 1 | 9617 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 234478 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 231411 | 2930 | SH |  | DFND | 1 | 2930 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 701079 | 12380 | SH |  | DFND | 1 | 12380 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 209318 | 3381 | SH |  | DFND | 1 | 3381 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 65692106 | 389056 | SH |  | DFND | 1 | 389056 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 105992850 | 322500 | SH |  | DFND | 1 | 322500 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 415878 | 3246 | SH |  | DFND | 1 | 3246 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 282117 | 3016 | SH |  | DFND | 1 | 3016 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 723460 | 2029 | SH |  | DFND | 1 | 2029 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10271417 | 54177 | SH |  | DFND | 1 | 54177 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18049096 | 57516 | SH |  | DFND | 1 | 57516 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 274792928 | 1108036 | SH |  | DFND | 1 | 1108036 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2154543 | 30766 | SH |  | DFND | 1 | 30766 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27940341 | 127774 | SH |  | DFND | 1 | 127774 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17562233 | 329189 | SH |  | DFND | 1 | 329189 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 742992 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 284676 | 2219 | SH |  | DFND | 1 | 2219 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 365957 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 330627 | 4934 | SH |  | DFND | 1 | 4934 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1989000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 277068 | 4681 | SH |  | DFND | 1 | 4681 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 387426 | 4656 | SH |  | DFND | 1 | 4656 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 247032 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 209846 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 294413 | 6970 | SH |  | DFND | 1 | 6970 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3013026 | 86457 | SH |  | DFND | 1 | 86457 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 471743 | 31853 | SH |  | DFND | 1 | 31853 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7326209 | 130406 | SH |  | DFND | 1 | 130406 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 264973 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 35916417 | 772230 | SH |  | DFND | 1 | 772230 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 680126 | 11343 | SH |  | DFND | 1 | 11343 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8682756 | 61043 | SH |  | DFND | 1 | 61043 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 538894 | 13581 | SH |  | DFND | 1 | 13581 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 662179 | 19345 | SH |  | DFND | 1 | 19345 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 904858 | 11853 | SH |  | DFND | 1 | 11853 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 335095 | 7135 | SH |  | DFND | 1 | 7135 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 297239 | 6966 | SH |  | DFND | 1 | 6966 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 5679076 | 573644 | SH |  | DFND | 1 | 573644 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1811870 | 20215 | SH |  | DFND | 21 | 20215 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1516271 | 16917 | SH |  | DFND | 1 | 16917 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 30152135 | 158254 | SH |  | DFND | 1 | 158254 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5432153 | 459573 | SH |  | DFND | 21 | 457373 | 0 | 2200 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6219081 | 526149 | SH |  | DFND | 1 | 526149 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 14281283 | 180160 | SH |  | DFND | 1 | 180160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 624707 | 7854 | SH |  | DFND | 1 | 7854 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 42510894 | 160038 | SH |  | DFND | 1 | 160038 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 34750513 | 130823 | SH |  | DFND | 21 | 130423 | 0 | 400 |
| JABIL INC | COM | 466313103 |  | 425008 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 397002 | 41055 | SH |  | DFND | 21 | 41055 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 278931 | 28845 | SH |  | DFND | 1 | 28845 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 945726 | 97800 | SH | Put | DFND | 1 | 97800 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 12056715 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 28888 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9626440 | 91056 | SH |  | DFND | 1 | 91056 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1164867 | 9152 | SH |  | DFND | 21 | 8852 | 0 | 300 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 443953 | 3488 | SH |  | DFND | 1 | 3488 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 899707 | 45166 | SH |  | DFND | 1 | 45166 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1343433 | 70931 | SH |  | DFND | 21 | 66633 | 0 | 4298 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 707610 | 112319 | SH |  | DFND | 1 | 112319 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 452724 | 71861 | SH |  | DFND | 21 | 71861 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 707211 | 13767 | SH |  | DFND | 1 | 13767 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2400353 | 466088 | SH |  | DFND | 1 | 466088 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 141254 | 27428 | SH |  | DFND | 21 | 27428 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 15402995 | 653500 | SH |  | DFND | 1 | 653500 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 572305 | 41173 | SH |  | DFND | 21 | 41173 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 795386 | 57222 | SH |  | DFND | 1 | 57222 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 321385 | 1700 | SH |  | DFND | 21 | 1700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 56032530 | 296390 | SH |  | DFND | 1 | 296390 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 598017 | 40932 | SH |  | DFND | 1 | 40932 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 426291 | 29178 | SH |  | DFND | 21 | 29178 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 29649859 | 1650883 | SH |  | DFND | 21 | 1650883 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 85113338 | 4739050 | SH |  | DFND | 1 | 4739050 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 767220 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4244389 | 33193 | SH |  | DFND | 1 | 33193 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 767220 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16148177 | 546100 | SH | Call | DFND | 1 | 546100 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 28814575 | 974453 | SH |  | DFND | 1 | 974453 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 108746632 | 3677600 | SH | Put | DFND | 1 | 3677600 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 105773194 | 2562956 | SH |  | DFND | 1 | 2562956 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2242571 | 54339 | SH |  | DFND | 21 | 46739 | 0 | 7600 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5790181 | 140300 | SH | Call | DFND | 1 | 140300 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 8460350 | 205000 | SH | Put | DFND | 1 | 205000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 732017 | 590336 | SH |  | DFND | 21 | 564007 | 0 | 26329 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4497303 | 3626857 | SH |  | DFND | 1 | 3626857 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 5082500 | 475000 | SH |  | DFND | 1 | 475000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2873000 | 650000 | SH | Put | DFND | 1 | 650000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 14421766 | 3262843 | SH |  | DFND | 1 | 3262843 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 21318483 | 21876000 | PRN |  | DFND | 1 | 21876000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 14370500 | 1739770 | SH |  | DFND | 1 | 1739770 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6988786 | 846100 | SH | Call | DFND | 1 | 846100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37399320 | 153000 | SH | Put | DFND | 1 | 153000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 240602292 | 984300 | SH | Call | DFND | 1 | 984300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 185063568 | 757092 | SH |  | DFND | 21 | 665992 | 0 | 91100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1811789 | 7412 | SH |  | DFND | 1 | 7412 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10446274 | 79773 | SH |  | DFND | 21 | 69682 | 0 | 10091 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4506775 | 34416 | SH |  | DFND | 31 | 34416 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2985267 | 22797 | SH |  | DFND | 1 | 22797 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 944817 | 106759 | SH |  | DFND | 1 | 106759 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 550819 | 1810 | SH |  | DFND | 21 | 1670 | 0 | 140 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 26276510 | 86345 | SH |  | DFND | 1 | 86345 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3584445 | 61388 | SH |  | DFND | 1 | 61388 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 293865840 | 999000 | SH | Call | DFND | 1 | 999000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 878231153 | 2985556 | SH |  | DFND | 1 | 2985556 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27709872 | 94200 | SH | Put | DFND | 1 | 94200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 138985893 | 472484 | SH |  | DFND | 21 | 415666 | 0 | 56818 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 20799339 | 3014397 | SH |  | DFND | 1 | 3014397 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1847820 | 267800 | SH | Call | DFND | 1 | 267800 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 14855170 | 1422909 | SH |  | DFND | 1 | 1422909 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 3948622 | 400063 | SH |  | DFND | 1 | 400063 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1557641 | 5328 | SH |  | DFND | 1 | 5328 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1783335 | 6100 | SH | Call | DFND | 1 | 6100 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 11566791 | 95982 | SH |  | DFND | 1 | 95982 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 13744353 | 1026464 | SH |  | DFND | 1 | 1026464 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 4022000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 40010 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 201533 | 14689 | SH |  | DFND | 1 | 14689 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2533641 | 25405 | SH |  | DFND | 1 | 25405 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4771350 | 92200 | SH | Put | DFND | 1 | 92200 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 31349219 | 605782 | SH |  | DFND | 1 | 605782 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 43991599 | 1193478 | SH |  | DFND | 21 | 1103478 | 0 | 90000 |
| KBR INC | COM | 48242W106 |  | 22974727 | 623297 | SH |  | DFND | 1 | 623297 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5052375 | 337500 | SH | Call | DFND | 1 | 337500 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 768794 | 101827 | SH |  | DFND | 1 | 101827 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2929 | 97000 | SH |  | DFND | 1 | 97000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1076133 | 121597 | SH |  | DFND | 1 | 121597 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 16278365 | 532669 | SH |  | DFND | 21 | 491653 | 0 | 41016 |
| KEMPER CORP | COM | 488401100 |  | 64847159 | 2121962 | SH |  | DFND | 1 | 2121962 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 516659 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 689722 | 19090 | SH |  | DFND | 21 | 19090 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 64989300 | 3769681 | SH |  | DFND | 21 | 3769681 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 388114879 | 22512464 | SH |  | DFND | 1 | 22512464 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 309716 | 28054 | SH |  | DFND | 21 | 28054 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5316356 | 481554 | SH |  | DFND | 1 | 481554 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1572006 | 59704 | SH |  | DFND | 1 | 59704 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3681922 | 183637 | SH |  | DFND | 21 | 152737 | 0 | 30900 |
| KEYCORP | COM | 493267108 |  | 1002500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16660086 | 830927 | SH |  | DFND | 1 | 830927 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1074135 | 3804 | SH |  | DFND | 1 | 3804 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3928131 | 134341 | SH |  | DFND | 1 | 134341 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3550468 | 149872 | SH |  | DFND | 1 | 149872 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 208472 | 8800 | SH |  | DFND | 21 | 8800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1591755 | 16500 | SH | Put | DFND | 1 | 16500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 160890640 | 1667779 | SH |  | DFND | 1 | 1667779 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18753768 | 194400 | SH | Call | DFND | 1 | 194400 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1813419 | 80704 | SH |  | DFND | 21 | 65404 | 0 | 15300 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28224816 | 841778 | SH |  | DFND | 21 | 765178 | 0 | 76600 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 167747975 | 5002922 | SH |  | DFND | 1 | 5002922 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1364519 | 620236 | SH |  | DFND | 1 | 620236 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 178633 | 81197 | SH |  | DFND | 21 | 81197 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2324358 | 48014 | SH |  | DFND | 1 | 48014 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 171382 | 12828 | SH |  | DFND | 1 | 12828 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 37674053 | 782431 | SH |  | DFND | 1 | 782431 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 8514172 | 176826 | SH |  | DFND | 21 | 172826 | 0 | 4000 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3662400 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 305200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6861964 | 224835 | SH |  | DFND | 21 | 224835 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11438424 | 374496 | SH |  | DFND | 1 | 374496 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2701847 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 22393070 | 168521 | SH |  | DFND | 1 | 168521 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 6801234 | 277036 | SH |  | DFND | 1 | 277036 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 345279468 | 3732751 | SH |  | DFND | 1 | 3732751 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19593905 | 211826 | SH |  | DFND | 21 | 189058 | 0 | 22768 |
| KKR  CO INC | COM | 48251W104 |  | 3931250 | 42500 | SH | Put | DFND | 1 | 42500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1711250 | 18500 | SH | Call | DFND | 1 | 18500 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1101361 | 179961 | SH |  | DFND | 1 | 179961 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 692343 | 113128 | SH |  | DFND | 21 | 106028 | 0 | 7100 |
| KLA CORP | COM NEW | 482480100 |  | 26503380 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13301752 | 9034 | SH |  | DFND | 21 | 9034 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44114876 | 29961 | SH |  | DFND | 31 | 29961 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15720922 | 10677 | SH |  | DFND | 1 | 10677 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 391049 | 20095 | SH |  | DFND | 21 | 16595 | 0 | 3500 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 864647 | 44432 | SH |  | DFND | 1 | 44432 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 599368 | 30800 | SH | Call | DFND | 1 | 30800 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 194600 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2718945 | 33300 | SH |  | DFND | 1 | 33300 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1842560 | 32000 | SH | Call | DFND | 1 | 32000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 262321 | 10215 | SH |  | DFND | 21 | 10215 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1674182 | 65194 | SH |  | DFND | 1 | 65194 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 10975182 | 188189 | SH |  | DFND | 1 | 188189 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3719292 | 97568 | SH |  | DFND | 21 | 97568 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5046592 | 132387 | SH |  | DFND | 1 | 132387 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2778660 | 215400 | SH | Put | DFND | 1 | 215400 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 838500 | 65000 | SH | Call | DFND | 1 | 65000 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14172075 | 517229 | SH |  | DFND | 1 | 517229 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 483925 | 12511 | SH |  | DFND | 1 | 12511 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1401830 | 98374 | SH |  | DFND | 1 | 98374 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4419908 | 70213 | SH |  | DFND | 1 | 70213 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 11386950 | 776736 | SH |  | DFND | 1 | 776736 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1887138 | 128727 | SH |  | DFND | 21 | 127127 | 0 | 1600 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 384644 | 138361 | SH |  | DFND | 21 | 138361 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 56287728 | 20247384 | SH |  | DFND | 1 | 20247384 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 23291007 | 29985000 | PRN |  | DFND | 1 | 29985000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 2000000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 945704 | 42050 | SH |  | DFND | 21 | 42050 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15405335 | 684986 | SH |  | DFND | 1 | 684986 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 449800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 362089 | 16100 | SH | Call | DFND | 1 | 16100 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 5916000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 90000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 462857 | 15296 | SH |  | DFND | 1 | 15296 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 705100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1099744 | 15597 | SH |  | DFND | 21 | 15597 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2206328 | 31291 | SH |  | DFND | 1 | 31291 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 565547 | 166828 | SH |  | DFND | 1 | 166828 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 358577 | 105775 | SH |  | DFND | 21 | 105775 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 42384798 | 585749 | SH |  | DFND | 21 | 509613 | 0 | 76136 |
| KROGER CO | COM | 501044101 |  | 6572242 | 90827 | SH |  | DFND | 1 | 90827 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 556190 | 84656 | SH |  | DFND | 1 | 84656 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2428208 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 257287 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 397640 | 18538 | SH |  | DFND | 21 | 11800 | 0 | 6738 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 24628847 | 1148198 | SH |  | DFND | 1 | 1148198 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 15859813 | 241324 | SH |  | DFND | 1 | 241324 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2619468 | 39858 | SH |  | DFND | 21 | 37658 | 0 | 2200 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 3635347 | 359224 | SH |  | DFND | 1 | 359224 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 38878444 | 2963296 | SH |  | DFND | 1 | 2963296 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12073286 | 920220 | SH |  | DFND | 21 | 866020 | 0 | 54200 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 6227244 | 721581 | SH |  | DFND | 1 | 721581 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6087065 | 17636 | SH |  | DFND | 1 | 17636 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 776588 | 2250 | SH |  | DFND | 21 | 2250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 552240 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 14206234 | 442011 | SH |  | DFND | 1 | 442011 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 371358 | 38010 | SH |  | DFND | 1 | 38010 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 129032 | 13207 | SH |  | DFND | 21 | 11312 | 0 | 1895 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 4718158 | 478515 | SH |  | DFND | 1 | 478515 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6035687 | 105188 | SH |  | DFND | 1 | 105188 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3471100 | 337000 | SH |  | DFND | 1 | 337000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76128981 | 356309 | SH |  | DFND | 1 | 356309 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10319778 | 48300 | SH | Call | DFND | 1 | 48300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 65775658 | 307852 | SH |  | DFND | 31 | 307852 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 60349335 | 282455 | SH |  | DFND | 21 | 281746 | 0 | 709 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 941084 | 7430 | SH |  | DFND | 1 | 7430 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 625448 | 14800 | SH | Put | DFND | 1 | 14800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1918604 | 45400 | SH | Call | DFND | 1 | 45400 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 725980 | 64589 | SH |  | DFND | 1 | 64589 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 275 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2590308 | 575624 | SH |  | DFND | 1 | 575624 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 115654013 | 2146511 | SH |  | DFND | 21 | 1960611 | 0 | 185900 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 344341961 | 6390905 | SH |  | DFND | 1 | 6390905 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1916016 | 356800 | SH |  | DFND | 1 | 356800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13987973 | 194900 | SH | Put | DFND | 1 | 194900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1843054 | 25680 | SH |  | DFND | 21 | 25680 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8599194 | 119816 | SH |  | DFND | 1 | 119816 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 10622700 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 12090870 | 1138500 | SH |  | DFND | 1 | 1138500 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 6447682 | 651281 | SH |  | DFND | 1 | 651281 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 4055585 | 116406 | SH |  | DFND | 21 | 110161 | 0 | 6245 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 652274 | 18722 | SH |  | DFND | 1 | 18722 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1301332 | 30634 | SH |  | DFND | 1 | 30634 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 16225120 | 131933 | SH |  | DFND | 1 | 131933 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2336620 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1448961 | 145991 | SH |  | DFND | 1 | 145991 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1065504 | 8800 | SH | Call | DFND | 1 | 8800 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1100660 | 194120 | SH |  | DFND | 1 | 194120 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 10948095 | 996187 | SH |  | DFND | 1 | 996187 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 68050 | 136100 | SH |  | DFND | 1 | 136100 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 3716250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 40225 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 995088 | 24564 | SH |  | DFND | 1 | 24564 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8009321 | 810660 | SH |  | DFND | 21 | 743860 | 0 | 66800 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2093542 | 211897 | SH |  | DFND | 1 | 211897 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 75236844 | 483776 | SH |  | DFND | 1 | 483776 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1384128 | 8900 | SH |  | DFND | 21 | 8900 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 358733 | 3286 | SH |  | DFND | 21 | 3186 | 0 | 100 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8771045 | 80343 | SH |  | DFND | 1 | 80343 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6274268 | 100100 | SH | Call | DFND | 1 | 100100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 21223761 | 338605 | SH |  | DFND | 1 | 338605 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 10649332 | 169900 | SH | Put | DFND | 1 | 169900 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 786984 | 54957 | SH |  | DFND | 21 | 52637 | 0 | 2320 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 10234690 | 714713 | SH |  | DFND | 1 | 714713 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 77655715 | 894239 | SH |  | DFND | 1 | 894239 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12070760 | 139000 | SH |  | DFND | 31 | 139000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3907800 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 715441 | 8505 | SH |  | DFND | 1 | 8505 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7580109 | 170263 | SH |  | DFND | 21 | 165463 | 0 | 4800 |
| LEONARDO DRS INC | COM | 52661A108 |  | 15203402 | 341496 | SH |  | DFND | 1 | 341496 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 23883681 | 1291708 | SH |  | DFND | 1 | 1291708 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 867773 | 46932 | SH |  | DFND | 21 | 45632 | 0 | 1300 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 174938 | 30477 | SH |  | DFND | 1 | 30477 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 6129776 | 2811824 | SH |  | DFND | 1 | 2811824 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3320364 | 855764 | SH |  | DFND | 1 | 855764 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1573294 | 39800 | SH | Put | DFND | 1 | 39800 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 386999 | 9790 | SH |  | DFND | 1 | 9790 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 592950 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2478370 | 139000 | SH | Put | DFND | 1 | 139000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6894861 | 386700 | SH | Call | DFND | 1 | 386700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 563519 | 11221 | SH |  | DFND | 1 | 11221 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 457002 | 9100 | SH |  | DFND | 21 | 9100 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 20142288 | 401081 | SH |  | DFND | 31 | 401081 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 18063485 | 359115 | SH |  | DFND | 31 | 359115 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20404799 | 405662 | SH |  | DFND | 1 | 405662 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3259339 | 64798 | SH |  | DFND | 21 | 64798 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13890874 | 482322 | SH |  | DFND | 21 | 451522 | 0 | 30800 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 51126192 | 1775215 | SH |  | DFND | 1 | 1775215 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2013855 | 166572 | SH |  | DFND | 21 | 166572 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 13607839 | 1125545 | SH |  | DFND | 1 | 1125545 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2258670 | 192555 | SH |  | DFND | 21 | 192555 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 8959726 | 763830 | SH |  | DFND | 1 | 763830 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 4213754 | 487703 | SH |  | DFND | 1 | 487703 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1442042 | 166903 | SH |  | DFND | 21 | 166603 | 0 | 300 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7978872 | 904634 | SH |  | DFND | 1 | 904634 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 525275 | 59555 | SH |  | DFND | 21 | 59555 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 13483140 | 143270 | SH |  | DFND | 31 | 143270 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 91116173 | 968188 | SH |  | DFND | 1 | 968188 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 18788026 | 199639 | SH |  | DFND | 21 | 199639 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 69313930 | 756372 | SH |  | DFND | 1 | 756372 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 11140492 | 121568 | SH |  | DFND | 21 | 121568 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 12870838 | 140450 | SH |  | DFND | 31 | 140450 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6085477 | 77939 | SH |  | DFND | 1 | 77939 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1018476 | 13044 | SH |  | DFND | 31 | 13044 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 214275141 | 2520291 | SH |  | DFND | 1 | 2520291 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 31752334 | 373469 | SH |  | DFND | 31 | 373469 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 30888021 | 363303 | SH |  | DFND | 21 | 363303 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2651004 | 98404 | SH |  | DFND | 21 | 83604 | 0 | 14800 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6158861 | 228614 | SH |  | DFND | 1 | 228614 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1095650 | 26841 | SH |  | DFND | 21 | 26841 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3174041 | 77757 | SH |  | DFND | 1 | 77757 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4103248 | 644152 | SH |  | DFND | 1 | 644152 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 83183 | 166366 | SH |  | DFND | 1 | 166366 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 15658150 | 78428 | SH |  | DFND | 1 | 78428 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1317690 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 439230 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 265349 | 24892 | SH |  | DFND | 1 | 24892 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 326452 | 30624 | SH |  | DFND | 21 | 30624 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 341504 | 38175 | SH |  | DFND | 1 | 38175 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 102473 | 11441 | SH |  | DFND | 21 | 11441 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 10876225 | 1067343 | SH |  | DFND | 1 | 1067343 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 3334 | 83353 | SH |  | DFND | 1 | 83353 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 863456 | 64341 | SH |  | DFND | 1 | 64341 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1009770 | 4054 | SH |  | DFND | 1 | 4054 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9304550 | 262100 | SH | Put | DFND | 1 | 262100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 827150 | 23300 | SH | Call | DFND | 1 | 23300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21751063 | 612706 | SH |  | DFND | 1 | 612706 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5742579 | 331941 | SH |  | DFND | 1 | 331941 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 232159946 | 468291 | SH |  | DFND | 21 | 421331 | 0 | 46960 |
| LINDE PLC | SHS | G54950103 |  | 37229593 | 75096 | SH |  | DFND | 1 | 75096 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1288976 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1121044 | 9415 | SH |  | DFND | 1 | 9415 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 10604574 | 986472 | SH |  | DFND | 1 | 986472 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 557428 | 58126 | SH |  | DFND | 1 | 58126 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 16372518 | 433824 | SH |  | DFND | 21 | 414824 | 0 | 19000 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1366188 | 36200 | SH | Call | DFND | 1 | 36200 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 16576955 | 439241 | SH |  | DFND | 1 | 439241 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4736974 | 154955 | SH |  | DFND | 1 | 154955 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1168690 | 4680 | SH |  | DFND | 1 | 4680 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4395072 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4295184 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 463007 | 117217 | SH |  | DFND | 21 | 117217 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 33996075 | 8593091 | SH |  | DFND | 1 | 8593091 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 83640 | 12521 | SH |  | DFND | 21 | 12521 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 19114226 | 2861037 | SH |  | DFND | 1 | 2861037 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4753615 | 14008 | SH |  | DFND | 1 | 14008 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1663937 | 26179 | SH |  | DFND | 1 | 26179 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 480559 | 3151 | SH |  | DFND | 21 | 3151 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27329792 | 179200 | SH | Put | DFND | 1 | 179200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1855589 | 12167 | SH |  | DFND | 1 | 12167 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 56001672 | 367200 | SH | Call | DFND | 1 | 367200 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 9414860 | 905275 | SH |  | DFND | 1 | 905275 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 90625 | 62500 | SH |  | DFND | 1 | 62500 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8697509 | 263003 | SH |  | DFND | 1 | 263003 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2100278 | 79196 | SH |  | DFND | 1 | 79196 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 504668 | 8809 | SH |  | DFND | 1 | 8809 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12510873 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 162156024 | 268297 | SH |  | DFND | 21 | 241994 | 0 | 26303 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 421463509 | 697337 | SH |  | DFND | 1 | 697337 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42246861 | 69900 | SH | Call | DFND | 1 | 69900 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 339326 | 3179 | SH |  | DFND | 21 | 3179 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12644847 | 118464 | SH |  | DFND | 1 | 118464 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 583168 | 6400 | SH |  | DFND | 21 | 6000 | 0 | 400 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1913520 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 45048361 | 494385 | SH |  | DFND | 1 | 494385 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 13549544 | 148700 | SH | Call | DFND | 1 | 148700 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1106427 | 99768 | SH |  | DFND | 1 | 99768 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 5892 | 117840 | SH |  | DFND | 1 | 117840 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 11746797 | 161468 | SH |  | DFND | 1 | 161468 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3110518 | 210597 | SH |  | DFND | 1 | 210597 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 264161 | 1118 | SH |  | DFND | 21 | 1118 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 172591671 | 730454 | SH |  | DFND | 1 | 730454 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4867368 | 20600 | SH | Put | DFND | 1 | 20600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3969504 | 16800 | SH | Call | DFND | 1 | 16800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34679761 | 146774 | SH |  | DFND | 31 | 146774 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 30148377 | 2023381 | SH |  | DFND | 1 | 2023381 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 173227 | 11626 | SH |  | DFND | 21 | 7762 | 0 | 3864 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3140135 | 329500 | SH | Call | DFND | 1 | 329500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 35823563 | 233988 | SH |  | DFND | 1 | 233988 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 68895000 | 450000 | SH | Call | DFND | 1 | 450000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 176386510 | 1152100 | SH | Put | DFND | 1 | 1152100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 78363780 | 11275364 | SH |  | DFND | 1 | 11275364 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26123306 | 3758749 | SH |  | DFND | 21 | 3493249 | 0 | 265500 |
| LUMENTUM HLDGS INC | NOTE 1.500% 12/1 | 55024UAH2 |  | 805420460 | 79876000 | PRN |  | DFND | 1 | 79876000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5626297 | 8006 | SH |  | DFND | 21 | 8006 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 485185504 | 690400 | SH | Call | DFND | 1 | 690400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4216560 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 451312472 | 642200 | SH | Put | DFND | 1 | 642200 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 141195 | 16418 | SH |  | DFND | 21 | 16018 | 0 | 400 |
| LYFT INC | CL A COM | 55087P104 |  | 6619410 | 497700 | SH |  | DFND | 1 | 497700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1735650 | 130500 | SH | Put | DFND | 1 | 130500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6526310 | 490700 | SH | Call | DFND | 1 | 490700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8866764 | 666674 | SH |  | DFND | 21 | 666674 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 32876536 | 408100 | SH | Put | DFND | 1 | 408100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 14500800 | 180000 | SH | Call | DFND | 1 | 180000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6624529 | 82231 | SH |  | DFND | 1 | 82231 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8268800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 3630271 | 368930 | SH |  | DFND | 1 | 368930 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 11874099 | 96971 | SH |  | DFND | 1 | 96971 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1353000 | 134493 | SH |  | DFND | 1 | 134493 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2155296 | 745777 | SH |  | DFND | 1 | 745777 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 903550 | 312647 | SH |  | DFND | 21 | 301679 | 0 | 10968 |
| MACYS INC | COM | 55616P104 |  | 6830784 | 377600 | SH | Put | DFND | 1 | 377600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 21735461 | 640786 | SH |  | DFND | 1 | 640786 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3171125 | 53830 | SH |  | DFND | 21 | 51173 | 0 | 2657 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 15502756 | 263160 | SH |  | DFND | 1 | 263160 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15587900 | 48500 | SH | Call | DFND | 1 | 48500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1011124 | 3146 | SH |  | DFND | 21 | 2946 | 0 | 200 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 19861234 | 61796 | SH |  | DFND | 1 | 61796 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4853140 | 15100 | SH | Put | DFND | 1 | 15100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 40673619 | 77700 | SH | Call | DFND | 1 | 77700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10207665 | 19500 | SH | Put | DFND | 1 | 19500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10098260 | 19291 | SH |  | DFND | 1 | 19291 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5678603 | 10848 | SH |  | DFND | 21 | 10848 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2400769 | 43000 | SH | Call | DFND | 1 | 43000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2400769 | 43000 | SH | Put | DFND | 1 | 43000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 78205640 | 1401034 | SH |  | DFND | 1 | 1401034 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6482493 | 116136 | SH |  | DFND | 21 | 109136 | 0 | 7000 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 446897 | 159606 | SH |  | DFND | 1 | 159606 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 8523005 | 896215 | SH |  | DFND | 1 | 896215 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1233061 | 39058 | SH |  | DFND | 21 | 34253 | 0 | 4805 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 256243 | 17140 | SH | Call | DFND | 1 | 17140 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 28774492 | 543325 | SH |  | DFND | 1 | 543325 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 67332934 | 56135000 | PRN |  | DFND | 1 | 56135000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 887164 | 34227 | SH |  | DFND | 1 | 34227 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 473331 | 30856 | SH |  | DFND | 21 | 30856 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 8599023 | 511238 | SH |  | DFND | 1 | 511238 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1557504 | 11700 | SH | Put | DFND | 1 | 11700 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 33078323 | 248485 | SH |  | DFND | 1 | 248485 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2690882 | 230977 | SH |  | DFND | 1 | 230977 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 976783 | 83844 | SH |  | DFND | 21 | 82744 | 0 | 1100 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 972180 | 33000 | SH | Put | DFND | 1 | 33000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7525056 | 255433 | SH |  | DFND | 1 | 255433 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1266780 | 43000 | SH | Call | DFND | 1 | 43000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14186490 | 411947 | SH |  | DFND | 1 | 411947 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 220401 | 6400 | SH |  | DFND | 21 | 100 | 0 | 6300 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2582824 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 33146245 | 962500 | SH | Put | DFND | 1 | 962500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 681772 | 18200 | SH |  | DFND | 21 | 18200 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 672632 | 17956 | SH |  | DFND | 1 | 17956 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20377152 | 2497200 | SH | Call | DFND | 1 | 2497200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 23052000 | 2825000 | SH | Put | DFND | 1 | 2825000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 10756341 | 1318179 | SH |  | DFND | 1 | 1318179 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 50551283 | 56889000 | PRN |  | DFND | 1 | 56889000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7905083 | 32374 | SH |  | DFND | 1 | 32374 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4370997 | 164385 | SH |  | DFND | 1 | 164385 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 519375 | 30249 | SH |  | DFND | 21 | 29076 | 0 | 1173 |
| MARCUS CORP DEL | COM | 566330106 |  | 4991525 | 290712 | SH |  | DFND | 1 | 290712 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 379165 | 14012 | SH |  | DFND | 21 | 14012 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1444246 | 53372 | SH |  | DFND | 1 | 53372 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 12632862 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6972957 | 3643 | SH |  | DFND | 1 | 3643 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 210548 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 546744 | 3314 | SH |  | DFND | 1 | 3314 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 530400 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 789480 | 193500 | SH |  | DFND | 21 | 193500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 67342732 | 205897 | SH |  | DFND | 1 | 205897 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2858768 | 43900 | SH | Call | DFND | 1 | 43900 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2787136 | 42800 | SH | Put | DFND | 1 | 42800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 174472835 | 1005897 | SH |  | DFND | 1 | 1005897 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 125517613 | 723653 | SH |  | DFND | 21 | 653853 | 0 | 69800 |
| MARTEN TRANS LTD | COM | 573075108 |  | 424388 | 32322 | SH |  | DFND | 1 | 32322 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 514466 | 5194 | SH |  | DFND | 21 | 1500 | 0 | 3694 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16741926 | 169025 | SH |  | DFND | 31 | 169025 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15481614 | 156301 | SH |  | DFND | 1 | 156301 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 178498005 | 1802100 | SH | Put | DFND | 1 | 1802100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6250055 | 63100 | SH | Call | DFND | 1 | 63100 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 5297624 | 38297 | SH |  | DFND | 1 | 38297 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3277433 | 18426 | SH |  | DFND | 1 | 18426 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 242437 | 1363 | SH |  | DFND | 21 | 563 | 0 | 800 |
| MASTEC INC | COM | 576323109 |  | 6735305 | 20934 | SH |  | DFND | 21 | 18334 | 0 | 2600 |
| MASTEC INC | COM | 576323109 |  | 10431133 | 32421 | SH |  | DFND | 1 | 32421 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1356300 | 163213 | SH |  | DFND | 1 | 163213 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 487190 | 58627 | SH |  | DFND | 21 | 58027 | 0 | 600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203707385 | 407692 | SH |  | DFND | 21 | 363372 | 0 | 44320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 364015801 | 728527 | SH |  | DFND | 1 | 728527 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4338318 | 68666 | SH |  | DFND | 1 | 68666 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3474900 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1269918 | 20100 | SH | Call | DFND | 1 | 20100 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1187577 | 8210 | SH |  | DFND | 1 | 8210 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4383347 | 503833 | SH |  | DFND | 21 | 474936 | 0 | 28897 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 7147050 | 821500 | SH |  | DFND | 1 | 821500 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 798331 | 69541 | SH |  | DFND | 1 | 69541 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 28943115 | 176547 | SH |  | DFND | 1 | 176547 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2105063 | 144877 | SH |  | DFND | 21 | 136277 | 0 | 8600 |
| MATTEL INC | COM | 577081102 |  | 54320725 | 3738522 | SH |  | DFND | 1 | 3738522 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 140855 | 200505 | SH |  | DFND | 1 | 200505 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9755123 | 152186 | SH |  | DFND | 1 | 152186 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 432483 | 6747 | SH |  | DFND | 21 | 6347 | 0 | 400 |
| MAXLINEAR INC | COM | 57776J100 |  | 450540 | 25908 | SH |  | DFND | 1 | 25908 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 560016 | 18761 | SH |  | DFND | 1 | 18761 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 802219 | 26875 | SH |  | DFND | 21 | 26875 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 106782 | 18068 | SH |  | DFND | 21 | 18068 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 145079 | 24548 | SH |  | DFND | 1 | 24548 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 8623337 | 288889 | SH |  | DFND | 1 | 288889 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1830972 | 36300 | SH | Call | DFND | 1 | 36300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14613346 | 47020 | SH |  | DFND | 1 | 47020 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 49901064 | 160562 | SH |  | DFND | 21 | 141419 | 0 | 19143 |
| MCDONALDS CORP | COM | 580135101 |  | 53549117 | 172300 | SH | Call | DFND | 1 | 172300 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 328762 | 16100 | SH |  | DFND | 21 | 16100 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4684348 | 229400 | SH | Call | DFND | 1 | 229400 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3710130 | 181691 | SH |  | DFND | 1 | 181691 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 39968382 | 46187 | SH |  | DFND | 21 | 41610 | 0 | 4577 |
| MCKESSON CORP | COM | 58155Q103 |  | 6195978 | 7160 | SH |  | DFND | 1 | 7160 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18518704 | 21400 | SH | Call | DFND | 1 | 21400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4326800 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 3089673 | 122000 | SH |  | DFND | 21 | 120900 | 0 | 1100 |
| MDA SPACE LTD | COM | 55293N109 |  | 861468 | 34017 | SH |  | DFND | 1 | 34017 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9750583 | 470588 | SH |  | DFND | 1 | 470588 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3181139 | 342058 | SH |  | DFND | 1 | 342058 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 384271 | 82996 | SH |  | DFND | 1 | 82996 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 714523 | 70120 | SH |  | DFND | 21 | 68386 | 0 | 1734 |
| MEDIFAST INC | COM | 58470H101 |  | 740813 | 72700 | SH | Call | DFND | 1 | 72700 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 921624 | 90444 | SH |  | DFND | 1 | 90444 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 33161921 | 69060 | SH |  | DFND | 21 | 62693 | 0 | 6367 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 174569233 | 363542 | SH |  | DFND | 1 | 363542 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5510940 | 63600 | SH | Call | DFND | 1 | 63600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7444275 | 85912 | SH |  | DFND | 1 | 85912 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 70074115 | 808703 | SH |  | DFND | 21 | 716503 | 0 | 92200 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1073381 | 123947 | SH |  | DFND | 21 | 122541 | 0 | 1406 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2609552 | 301334 | SH |  | DFND | 1 | 301334 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 6218579 | 576328 | SH |  | DFND | 1 | 576328 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 21125 | 162500 | SH |  | DFND | 1 | 162500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 165595 | 29154 | SH |  | DFND | 21 | 26254 | 0 | 2900 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 23572432 | 4150076 | SH |  | DFND | 1 | 4150076 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 47720952 | 27600 | SH | Call | DFND | 1 | 27600 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 105790089 | 61185 | SH |  | DFND | 1 | 61185 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 88007118 | 50900 | SH | Put | DFND | 1 | 50900 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 301930 | 212627 | SH |  | DFND | 1 | 212627 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 571686 | 402596 | SH |  | DFND | 21 | 387386 | 0 | 15210 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1213280 | 28275 | SH |  | DFND | 1 | 28275 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 164316260 | 1366001 | SH |  | DFND | 21 | 1290601 | 0 | 75400 |
| MERCK  CO INC | COM | 58933Y105 |  | 78392993 | 651700 | SH | Put | DFND | 1 | 651700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 104435778 | 868200 | SH | Call | DFND | 1 | 868200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 244378878 | 2031581 | SH |  | DFND | 1 | 2031581 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1737445 | 23830 | SH |  | DFND | 21 | 23830 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2265605 | 31074 | SH |  | DFND | 1 | 31074 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9247373 | 134156 | SH |  | DFND | 1 | 134156 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16826664 | 272100 | SH |  | DFND | 1 | 272100 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 818514 | 13236 | SH |  | DFND | 21 | 11636 | 0 | 1600 |
| MERLIN INC | COM | 590106100 |  | 367500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 4824018 | 54558 | SH |  | DFND | 1 | 54558 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 11944153 | 1207700 | SH |  | DFND | 1 | 1207700 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 41850 | 166666 | SH |  | DFND | 1 | 166666 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 363531402 | 635400 | SH | Call | DFND | 1 | 635400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102677883 | 179466 | SH |  | DFND | 31 | 179466 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 512628480 | 896000 | SH | Put | DFND | 1 | 896000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 329662450 | 576202 | SH |  | DFND | 1 | 576202 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 646996643 | 1130856 | SH |  | DFND | 21 | 1030778 | 0 | 100078 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1634607 | 246547 | SH |  | DFND | 1 | 246547 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1127427 | 68998 | SH |  | DFND | 1 | 68998 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 464637 | 7800 | SH | Call | DFND | 1 | 7800 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 26682020 | 448106 | SH |  | DFND | 1 | 448106 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1696677 | 307369 | SH |  | DFND | 1 | 307369 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1714534 | 310604 | SH |  | DFND | 21 | 298452 | 0 | 12152 |
| METLIFE INC | COM | 59156R108 |  | 3218326 | 45508 | SH |  | DFND | 1 | 45508 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1504780 | 21278 | SH |  | DFND | 21 | 18978 | 0 | 2300 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 9781827 | 117443 | SH |  | DFND | 1 | 117443 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 91872114 | 72845 | SH |  | DFND | 1 | 72845 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15134400 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 353136 | 280 | SH |  | DFND | 21 | 280 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 500850 | 19080 | SH |  | DFND | 21 | 10090 | 0 | 8990 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 22872938 | 871350 | SH |  | DFND | 1 | 871350 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3812030 | 103000 | SH | Put | DFND | 1 | 103000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2126706 | 57463 | SH |  | DFND | 1 | 57463 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3127345 | 84500 | SH | Call | DFND | 1 | 84500 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 455097 | 24747 | SH |  | DFND | 1 | 24747 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 223512 | 12154 | SH |  | DFND | 21 | 12154 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875% 11/1 | 55303JAB2 |  | 32141437 | 33300000 | PRN |  | DFND | 1 | 33300000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 12484057 | 320762 | SH |  | DFND | 1 | 320762 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 17198400 | 9275000 | PRN |  | DFND | 1 | 9275000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 442131208 | 1308700 | SH | Put | DFND | 1 | 1308700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 929247163 | 2750554 | SH |  | DFND | 1 | 2750554 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 286555888 | 848200 | SH | Call | DFND | 1 | 848200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 306732368 | 907922 | SH |  | DFND | 21 | 828222 | 0 | 79700 |
| MICROSOFT CORP | COM | 594918104 |  | 505282050 | 1365000 | SH | Put | DFND | 1 | 1365000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 217067688 | 586400 | SH | Call | DFND | 1 | 586400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 309155249 | 835171 | SH |  | DFND | 31 | 835171 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 861082421 | 2326181 | SH |  | DFND | 1 | 2326181 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1112959785 | 3006618 | SH |  | DFND | 21 | 2721975 | 0 | 284643 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 50700 | 33800 | SH |  | DFND | 21 | 33800 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 34971 | 23314 | SH |  | DFND | 1 | 23314 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1055009 | 32805 | SH |  | DFND | 1 | 32805 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 903688 | 7400 | SH | Put | DFND | 1 | 7400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4789424 | 39219 | SH |  | DFND | 1 | 39219 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1388893 | 123567 | SH |  | DFND | 1 | 123567 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 102559778 | 773569 | SH |  | DFND | 1 | 773569 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1021794 | 7707 | SH |  | DFND | 21 | 7107 | 0 | 600 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1374276 | 26403 | SH |  | DFND | 1 | 26403 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1952884 | 87534 | SH |  | DFND | 1 | 87534 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3374845 | 74091 | SH |  | DFND | 1 | 74091 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 313493 | 21680 | SH |  | DFND | 1 | 21680 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 404601 | 5399 | SH |  | DFND | 1 | 5399 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 607014 | 8100 | SH | Put | DFND | 1 | 8100 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1235149 | 312696 | SH |  | DFND | 21 | 304996 | 0 | 7700 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 10639986 | 150028 | SH |  | DFND | 1 | 150028 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 15409923 | 217286 | SH |  | DFND | 21 | 203586 | 0 | 13700 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 823969 | 30416 | SH |  | DFND | 21 | 30416 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 23210062 | 856776 | SH |  | DFND | 1 | 856776 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 6714000 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 345740 | 21342 | SH |  | DFND | 1 | 21342 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7138560 | 384000 | SH | Put | DFND | 1 | 384000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1925329 | 103568 | SH |  | DFND | 21 | 103568 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6777338 | 364569 | SH |  | DFND | 1 | 364569 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 11358491 | 122954 | SH |  | DFND | 21 | 114909 | 0 | 8045 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4114143 | 44535 | SH |  | DFND | 1 | 44535 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2366651 | 171995 | SH |  | DFND | 1 | 171995 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1271538 | 86031 | SH |  | DFND | 1 | 86031 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1675512 | 124112 | SH |  | DFND | 1 | 124112 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 985465 | 58071 | SH |  | DFND | 1 | 58071 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 27127462 | 118043 | SH |  | DFND | 1 | 118043 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 489495 | 2130 | SH |  | DFND | 21 | 1530 | 0 | 600 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 2931575 | 1765000 | PRN |  | DFND | 1 | 1765000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1513424 | 171980 | SH |  | DFND | 21 | 166180 | 0 | 5800 |
| MNTN INC | CL A | 55318A108 |  | 2676142 | 304107 | SH |  | DFND | 1 | 304107 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1799864 | 261989 | SH |  | DFND | 1 | 261989 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1277902 | 186012 | SH |  | DFND | 21 | 186012 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 687000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 122783600 | 2417000 | SH | Put | DFND | 1 | 2417000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 115204240 | 2267800 | SH | Call | DFND | 1 | 2267800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1173480 | 23100 | SH |  | DFND | 21 | 23000 | 0 | 100 |
| MODERNA INC | COM | 60770K107 |  | 32686346 | 643432 | SH |  | DFND | 1 | 643432 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 75132273 | 346695 | SH |  | DFND | 1 | 346695 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2123758 | 9800 | SH | Call | DFND | 1 | 9800 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6943498 | 70521 | SH |  | DFND | 1 | 70521 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1406206 | 14282 | SH |  | DFND | 21 | 14282 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1191366 | 12100 | SH | Put | DFND | 1 | 12100 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9991635 | 74956 | SH |  | DFND | 1 | 74956 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1003349 | 7527 | SH |  | DFND | 21 | 7527 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4492210 | 33700 | SH | Call | DFND | 1 | 33700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9277680 | 69600 | SH | Put | DFND | 1 | 69600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 968850 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8041756 | 186757 | SH |  | DFND | 21 | 171157 | 0 | 15600 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 45874359 | 1065359 | SH |  | DFND | 1 | 1065359 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3509667 | 36712 | SH |  | DFND | 1 | 36712 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 539058 | 7800 | SH | Call | DFND | 1 | 7800 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 121146305 | 1752949 | SH |  | DFND | 1 | 1752949 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7940739 | 114900 | SH | Put | DFND | 1 | 114900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 864600 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11907816 | 48649 | SH |  | DFND | 21 | 46569 | 0 | 2080 |
| MONGODB INC | CL A | 60937P106 |  | 6437451 | 26300 | SH | Call | DFND | 1 | 26300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 22078254 | 90200 | SH | Put | DFND | 1 | 90200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 216112573 | 882921 | SH |  | DFND | 1 | 882921 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27333750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1330607 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 238996 | 14900 | SH |  | DFND | 21 | 14900 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 558112 | 34795 | SH |  | DFND | 1 | 34795 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 61486368 | 848556 | SH |  | DFND | 21 | 772056 | 0 | 76500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22353330 | 308492 | SH |  | DFND | 1 | 308492 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 775322 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 135994 | 118256 | SH |  | DFND | 21 | 118256 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 478646 | 29097 | SH |  | DFND | 21 | 29097 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 612434 | 37230 | SH |  | DFND | 1 | 37230 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18702910 | 42872 | SH |  | DFND | 21 | 38352 | 0 | 4520 |
| MOODYS CORP | COM | 615369105 |  | 89675114 | 205559 | SH |  | DFND | 1 | 205559 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 409696 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 77162145 | 263676 | SH |  | DFND | 1 | 263676 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3116909 | 10651 | SH |  | DFND | 21 | 9841 | 0 | 810 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 44561921 | 2390661 | SH |  | DFND | 1 | 2390661 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16275973 | 98900 | SH | Put | DFND | 1 | 98900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13395998 | 81400 | SH | Call | DFND | 1 | 81400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 168502071 | 1023893 | SH |  | DFND | 1 | 1023893 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 138302159 | 840385 | SH |  | DFND | 21 | 760036 | 0 | 80349 |
| MORNINGSTAR INC | COM | 617700109 |  | 1529564 | 9048 | SH |  | DFND | 1 | 9048 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2163840 | 12800 | SH | Put | DFND | 1 | 12800 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1910265 | 11300 | SH |  | DFND | 21 | 9500 | 0 | 1800 |
| MORNINGSTAR INC | COM | 617700109 |  | 439530 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2787839 | 109327 | SH |  | DFND | 1 | 109327 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2050251 | 80402 | SH |  | DFND | 21 | 73400 | 0 | 7002 |
| MOSAIC CO | COM | 61945C103 |  | 1841100 | 72200 | SH | Put | DFND | 1 | 72200 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 323217 | 29224 | SH |  | DFND | 1 | 29224 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 564161 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9374186 | 21601 | SH |  | DFND | 21 | 18095 | 0 | 3506 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30743303 | 70842 | SH |  | DFND | 1 | 70842 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1388704 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 3201260 | 325001 | SH |  | DFND | 1 | 325001 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 21125 | 162500 | SH |  | DFND | 1 | 162500 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2039682 | 193702 | SH |  | DFND | 1 | 193702 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 188500 | 725000 | SH |  | DFND | 1 | 725000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 702173 | 28754 | SH |  | DFND | 1 | 28754 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 497515 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 120065282 | 2487884 | SH |  | DFND | 1 | 2487884 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 38945820 | 807000 | SH | Put | DFND | 1 | 807000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 31912794 | 661268 | SH |  | DFND | 21 | 661268 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 52844700 | 1095000 | SH | Call | DFND | 1 | 1095000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8497201 | 51828 | SH |  | DFND | 1 | 51828 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 362060 | 5416 | SH |  | DFND | 1 | 5416 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 37763078 | 340822 | SH |  | DFND | 1 | 340822 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4536262 | 165015 | SH |  | DFND | 1 | 165015 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 1418 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 15000 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1347844 | 32675 | SH |  | DFND | 21 | 32670 | 0 | 5 |
| MURPHY OIL CORP | COM | 626717102 |  | 1159125 | 28100 | SH |  | DFND | 1 | 28100 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 18623657 | 37702 | SH |  | DFND | 1 | 37702 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2282141 | 4620 | SH |  | DFND | 21 | 4280 | 0 | 340 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 3204500 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 37375 | 162500 | SH |  | DFND | 1 | 162500 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 346999 | 13975 | SH |  | DFND | 1 | 13975 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 854865 | 3028 | SH |  | DFND | 21 | 3028 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1013246 | 3589 | SH |  | DFND | 1 | 3589 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4852755 | 1078390 | SH |  | DFND | 21 | 1022090 | 0 | 56300 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 15396003 | 3421334 | SH |  | DFND | 1 | 3421334 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 122658 | 26265 | SH |  | DFND | 21 | 22465 | 0 | 3800 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2856074 | 611579 | SH |  | DFND | 1 | 611579 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1426100 | 16571 | SH |  | DFND | 21 | 16571 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8225185 | 95575 | SH |  | DFND | 1 | 95575 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 516360 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 133650 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3072000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 61524792 | 724759 | SH |  | DFND | 21 | 656359 | 0 | 68400 |
| NASDAQ INC | COM | 631103108 |  | 86700873 | 1021332 | SH |  | DFND | 1 | 1021332 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 88462777 | 442336 | SH |  | DFND | 1 | 442336 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9799510 | 49000 | SH |  | DFND | 21 | 45500 | 0 | 3500 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 483303 | 4798 | SH |  | DFND | 1 | 4798 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 980808 | 9737 | SH |  | DFND | 21 | 9073 | 0 | 664 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1306259 | 38819 | SH |  | DFND | 1 | 38819 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 583121 | 17329 | SH |  | DFND | 21 | 15022 | 0 | 2307 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2860521 | 73047 | SH |  | DFND | 1 | 73047 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8478954 | 394921 | SH |  | DFND | 1 | 394921 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 35520664 | 419866 | SH |  | DFND | 1 | 419866 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 847655 | 10483 | SH |  | DFND | 1 | 10483 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 679200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7802867 | 301269 | SH |  | DFND | 1 | 301269 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2782515 | 107433 | SH |  | DFND | 21 | 107433 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 282229 | 7165 | SH |  | DFND | 1 | 7165 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1495221 | 39619 | SH |  | DFND | 1 | 39619 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 2352738 | 91015 | SH |  | DFND | 1 | 91015 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 430947 | 52683 | SH |  | DFND | 21 | 47783 | 0 | 4900 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 362971 | 44373 | SH |  | DFND | 1 | 44373 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1190187 | 61572 | SH |  | DFND | 1 | 61572 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6096027 | 695100 | SH | Call | DFND | 1 | 695100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 10803500 | 1231870 | SH |  | DFND | 21 | 1174970 | 0 | 56900 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 22238387 | 2535734 | SH |  | DFND | 1 | 2535734 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1483012 | 70385 | SH |  | DFND | 1 | 70385 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 665057 | 15619 | SH |  | DFND | 1 | 15619 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 548268 | 36600 | SH | Call | DFND | 1 | 36600 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1198581 | 27503 | SH |  | DFND | 1 | 27503 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 430309 | 9874 | SH |  | DFND | 21 | 9874 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1109231 | 175234 | SH |  | DFND | 1 | 175234 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 657162 | 103817 | SH |  | DFND | 21 | 103817 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 24020440 | 231500 | SH | Put | DFND | 1 | 231500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 64331200 | 620000 | SH | Call | DFND | 1 | 620000 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2425738 | 18810 | SH |  | DFND | 1 | 18810 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 202467 | 1570 | SH |  | DFND | 21 | 1270 | 0 | 300 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 25812384 | 3478758 | SH |  | DFND | 1 | 3478758 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5085854 | 685425 | SH |  | DFND | 21 | 643625 | 0 | 41800 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3673586 | 353910 | SH |  | DFND | 1 | 353910 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1111760 | 107106 | SH |  | DFND | 21 | 107106 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 367219 | 235397 | SH |  | DFND | 21 | 227597 | 0 | 7800 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 4059 | 15032 | SH |  | DFND | 1 | 15032 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3358392 | 32800 | SH |  | DFND | 21 | 27700 | 0 | 5100 |
| NETAPP INC | COM | 64110D104 |  | 8625231 | 84239 | SH |  | DFND | 1 | 84239 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 42696715 | 381425 | SH |  | DFND | 1 | 381425 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 260835720 | 2712800 | SH | Put | DFND | 1 | 2712800 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 7271632 | 75628 | SH |  | DFND | 1 | 75628 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 143439455 | 1491830 | SH |  | DFND | 21 | 1335970 | 0 | 155860 |
| NETFLIX INC. | COM | 64110L106 |  | 257999295 | 2683300 | SH | Call | DFND | 1 | 2683300 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1304634 | 59736 | SH |  | DFND | 1 | 59736 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 381348 | 17461 | SH |  | DFND | 21 | 17461 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3317032 | 104342 | SH |  | DFND | 1 | 104342 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 39292429 | 2086693 | SH |  | DFND | 1 | 2086693 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2363353 | 125510 | SH |  | DFND | 21 | 118190 | 0 | 7320 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 8553185 | 813814 | SH |  | DFND | 1 | 813814 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11749100 | 89184 | SH |  | DFND | 1 | 89184 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 573669 | 43625 | SH |  | DFND | 21 | 41753 | 0 | 1872 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 90998 | 49999 | SH |  | DFND | 1 | 49999 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 3896945 | 2085615 | SH |  | DFND | 1 | 2085615 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1055068 | 19211 | SH |  | DFND | 1 | 19211 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 453365 | 8255 | SH |  | DFND | 21 | 8255 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 105373 | 13579 | SH |  | DFND | 21 | 10179 | 0 | 3400 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2591382 | 333941 | SH |  | DFND | 1 | 333941 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 1026000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 20720831 | 247472 | SH |  | DFND | 21 | 217072 | 0 | 30400 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 10989060 | 131244 | SH |  | DFND | 1 | 131244 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 971268 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 8999843 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4388146 | 1279343 | SH |  | DFND | 1 | 1279343 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4526760 | 1319755 | SH |  | DFND | 41 | 1319755 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 134912 | 39333 | SH |  | DFND | 21 | 39333 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 3341 | 168750 | SH |  | DFND | 1 | 168750 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 10350383 | 996187 | SH |  | DFND | 1 | 996187 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 10966339 | 731577 | SH |  | DFND | 1 | 731577 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2643278 | 4124 | SH |  | DFND | 1 | 4124 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20331299 | 187818 | SH |  | DFND | 21 | 161218 | 0 | 26600 |
| NEWMONT CORP | COM | 651639106 |  | 29357400 | 271200 | SH | Call | DFND | 1 | 271200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 45735625 | 422500 | SH | Put | DFND | 1 | 422500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 58490181 | 540325 | SH |  | DFND | 1 | 540325 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2358661 | 82731 | SH |  | DFND | 21 | 81908 | 0 | 823 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7559349 | 303223 | SH |  | DFND | 21 | 277123 | 0 | 26100 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4824304 | 193514 | SH |  | DFND | 1 | 193514 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1565938 | 143008 | SH |  | DFND | 1 | 143008 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4838008 | 417070 | SH |  | DFND | 1 | 417070 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1885795 | 162572 | SH |  | DFND | 21 | 162572 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1532000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1677349 | 218975 | SH |  | DFND | 1 | 218975 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1764930 | 1260664 | SH |  | DFND | 21 | 1225864 | 0 | 34800 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2393455 | 1709611 | SH |  | DFND | 1 | 1709611 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10063827 | 108353 | SH |  | DFND | 21 | 97753 | 0 | 10600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50229504 | 540800 | SH | Call | DFND | 1 | 540800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4012416 | 43200 | SH | Put | DFND | 1 | 43200 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 117510565 | 2081000 | SH |  | DFND | 1 | 2081000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 40025793 | 764181 | SH |  | DFND | 1 | 764181 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 122028538 | 2425000 | SH |  | DFND | 1 | 2425000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 806158 | 50322 | SH |  | DFND | 1 | 50322 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 372000 | 23221 | SH |  | DFND | 21 | 23221 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1928800 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 735355 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 589851 | 4893 | SH |  | DFND | 21 | 4893 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1223250 | 277381 | SH |  | DFND | 21 | 263602 | 0 | 13779 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 10785799 | 72573 | SH |  | DFND | 1 | 72573 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24725042 | 468100 | SH | Call | DFND | 1 | 468100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5878443 | 111292 | SH |  | DFND | 1 | 111292 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 112733726 | 2134300 | SH | Put | DFND | 1 | 2134300 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 231125486 | 38329268 | SH |  | DFND | 1 | 38329268 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 12435066 | 2062200 | SH | Call | DFND | 1 | 2062200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 9603378 | 1592600 | SH | Put | DFND | 1 | 1592600 | 0 | 0 |
| NIO INC | NOTE 4.625% 10/1 | 62914VAK2 |  | 38343830 | 38250000 | PRN |  | DFND | 1 | 38250000 | 0 | 0 |
| NIO INC | NOTE 3.875% 10/1 | 62914VAJ5 |  | 50813899 | 49540000 | PRN |  | DFND | 1 | 49540000 | 0 | 0 |
| NIO INC | NOTE 3.875% 10/1 | 62914VAJ5 |  | 36064123 | 35160000 | PRN |  | DFND | 41 | 35160000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 524121 | 117516 | SH |  | DFND | 1 | 117516 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 486140 | 109000 | SH |  | DFND | 21 | 109000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 72506 | 44211 | SH |  | DFND | 1 | 44211 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6924997 | 148414 | SH |  | DFND | 1 | 148414 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 542189 | 11620 | SH |  | DFND | 21 | 9896 | 0 | 1724 |
| NKARTA INC | COM | 65487U108 |  | 704808 | 334032 | SH |  | DFND | 1 | 334032 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 48319 | 22900 | SH |  | DFND | 21 | 22900 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 273981 | 4805 | SH |  | DFND | 1 | 4805 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 374564 | 6569 | SH |  | DFND | 21 | 6569 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 19041614 | 507641 | SH |  | DFND | 1 | 507641 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1630710 | 43474 | SH |  | DFND | 21 | 38022 | 0 | 5452 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 5714187 | 562420 | SH |  | DFND | 1 | 562420 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 706104 | 16800 | SH | Call | DFND | 1 | 16800 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 18574276 | 441929 | SH |  | DFND | 1 | 441929 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 785120 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7236000 | 900000 | SH | Put | DFND | 1 | 900000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16580611 | 2062265 | SH |  | DFND | 1 | 2062265 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 20202613 | 2102249 | SH |  | DFND | 1 | 2102249 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2941256 | 306062 | SH |  | DFND | 21 | 283551 | 0 | 22511 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1504457 | 190679 | SH |  | DFND | 1 | 190679 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 647926895 | 2257585 | SH |  | DFND | 1 | 2257585 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1691865 | 5895 | SH |  | DFND | 21 | 5895 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3663623 | 271600 | SH |  | DFND | 1 | 271600 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 330154 | 13872 | SH |  | DFND | 1 | 13872 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 438450 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5472002 | 187205 | SH |  | DFND | 1 | 187205 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1975948 | 67600 | SH | Call | DFND | 1 | 67600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1323961 | 9486 | SH |  | DFND | 1 | 9486 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 294772 | 2112 | SH |  | DFND | 21 | 2112 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1236392 | 91314 | SH |  | DFND | 21 | 85014 | 0 | 6300 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1645489 | 121528 | SH |  | DFND | 1 | 121528 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 112706730 | 165201 | SH |  | DFND | 21 | 149942 | 0 | 15259 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29076387 | 42619 | SH |  | DFND | 1 | 42619 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1459528 | 115014 | SH |  | DFND | 1 | 115014 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2776487 | 52170 | SH |  | DFND | 1 | 52170 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 11642169 | 176557 | SH |  | DFND | 1 | 176557 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1073374 | 57064 | SH |  | DFND | 21 | 57064 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 734380 | 39042 | SH |  | DFND | 1 | 39042 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 10075296 | 23200 | SH | Put | DFND | 1 | 23200 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9597588 | 22100 | SH | Call | DFND | 1 | 22100 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 84176945 | 9368564 | SH |  | DFND | 1 | 9368564 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1491156 | 166053 | SH |  | DFND | 21 | 165853 | 0 | 200 |
| NOVANTA INC | COM | 67000B104 |  | 1782398 | 15091 | SH |  | DFND | 1 | 15091 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 20913878 | 390000 | SH |  | DFND | 1 | 390000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6155825 | 40300 | SH | Call | DFND | 1 | 40300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4551950 | 29800 | SH | Put | DFND | 1 | 29800 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1911272 | 234800 | SH | Call | DFND | 1 | 234800 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 56976036 | 6999513 | SH |  | DFND | 1 | 6999513 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1221000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5782208 | 710345 | SH |  | DFND | 21 | 671145 | 0 | 39200 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1724500 | 158211 | SH |  | DFND | 21 | 154394 | 0 | 3817 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5328476 | 488851 | SH |  | DFND | 1 | 488851 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 74937146 | 2039106 | SH |  | DFND | 1 | 2039106 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 214693500 | 5842000 | SH | Put | DFND | 1 | 5842000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 52556175 | 1430100 | SH | Call | DFND | 1 | 1430100 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1071057 | 73917 | SH |  | DFND | 1 | 73917 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 335081 | 23125 | SH |  | DFND | 21 | 23125 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9170139 | 62749 | SH |  | DFND | 21 | 58349 | 0 | 4400 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 130288048 | 891529 | SH |  | DFND | 1 | 891529 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 718500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7662084 | 533200 | SH | Call | DFND | 1 | 533200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25152415 | 1750342 | SH |  | DFND | 1 | 1750342 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23936986 | 1665761 | SH |  | DFND | 21 | 1664161 | 0 | 1600 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2802210 | 384919 | SH |  | DFND | 1 | 384919 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 430736 | 59167 | SH |  | DFND | 21 | 59167 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1756611 | 10388 | SH |  | DFND | 21 | 9388 | 0 | 1000 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 5335147 | 344203 | SH |  | DFND | 1 | 344203 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4475836 | 412900 | SH | Call | DFND | 1 | 412900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2316508 | 213700 | SH | Put | DFND | 1 | 213700 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1996598 | 184188 | SH |  | DFND | 1 | 184188 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2079147 | 54700 | SH | Put | DFND | 1 | 54700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1050368 | 27634 | SH |  | DFND | 1 | 27634 | 0 | 0 |
| NUTANIX INC | NOTE 0.250% 10/0 | 67059NAH1 |  | 75704914 | 74162000 | PRN |  | DFND | 1 | 74162000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 28525893 | 378000 | SH | Put | DFND | 1 | 378000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 27672929 | 366700 | SH | Call | DFND | 1 | 366700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6423457 | 85118 | SH |  | DFND | 21 | 73918 | 0 | 11200 |
| NUTRIEN LTD | COM | 67077M108 |  | 674763 | 8942 | SH |  | DFND | 1 | 8942 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 676486 | 157689 | SH |  | DFND | 1 | 157689 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1009424 | 235297 | SH |  | DFND | 21 | 235297 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6791992 | 57423 | SH |  | DFND | 1 | 57423 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 607153021 | 3481382 | SH |  | DFND | 1 | 3481382 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1657945285 | 9506567 | SH |  | DFND | 21 | 8680267 | 0 | 826300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 299491190 | 1717266 | SH |  | DFND | 31 | 1717266 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95920000 | 550000 | SH | Put | DFND | 31 | 550000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 611760320 | 3507800 | SH | Put | DFND | 1 | 3507800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 564899040 | 3239100 | SH | Call | DFND | 1 | 3239100 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 17910 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14365829 | 2180 | SH |  | DFND | 1 | 2180 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 461288 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3953898 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 7430336 | 95432 | SH |  | DFND | 1 | 95432 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 9150458 | 861625 | SH |  | DFND | 1 | 861625 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 279268 | 24714 | SH |  | DFND | 1 | 24714 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 9555642 | 1005800 | SH |  | DFND | 1 | 1005800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12744615 | 196071 | SH |  | DFND | 21 | 179971 | 0 | 16100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7859865 | 120921 | SH |  | DFND | 1 | 120921 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22951500 | 353100 | SH | Call | DFND | 1 | 353100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 77187500 | 1187500 | SH | Put | DFND | 1 | 1187500 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1711882 | 39904 | SH |  | DFND | 1 | 39904 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2166117 | 120073 | SH |  | DFND | 1 | 120073 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 59818 | 12864 | SH |  | DFND | 1 | 12864 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1850509 | 218478 | SH |  | DFND | 21 | 200178 | 0 | 18300 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 451308 | 34716 | SH |  | DFND | 1 | 34716 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 157550 | 11775 | SH |  | DFND | 21 | 11775 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 234177 | 17502 | SH |  | DFND | 1 | 17502 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5597034 | 138335 | SH |  | DFND | 1 | 138335 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 553315 | 11537 | SH |  | DFND | 1 | 11537 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1740624 | 165616 | SH |  | DFND | 21 | 159116 | 0 | 6500 |
| O-I GLASS INC | COM | 67098H104 |  | 5757431 | 547805 | SH |  | DFND | 1 | 547805 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 251182 | 3859 | SH |  | DFND | 21 | 3659 | 0 | 200 |
| OIL STS INTL INC | COM | 678026105 |  | 20906825 | 1796119 | SH |  | DFND | 1 | 1796119 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4320221 | 371153 | SH |  | DFND | 21 | 349153 | 0 | 22000 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 30690 | 310000 | SH |  | DFND | 1 | 310000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 421921 | 8340 | SH |  | DFND | 1 | 8340 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 14133150 | 285000 | SH | Put | DFND | 1 | 285000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 18725184 | 377600 | SH | Call | DFND | 1 | 377600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 818584 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1963342 | 24944 | SH |  | DFND | 21 | 24944 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2001202 | 25425 | SH |  | DFND | 1 | 25425 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 68441178 | 68941000 | PRN |  | DFND | 1 | 68941000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 898840 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 230181 | 15438 | SH |  | DFND | 1 | 15438 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 354739 | 23792 | SH |  | DFND | 21 | 23792 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3118677 | 104900 | SH | Put | DFND | 1 | 104900 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17064782 | 573992 | SH |  | DFND | 1 | 573992 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 745524 | 8100 | SH | Put | DFND | 1 | 8100 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 300234 | 3262 | SH |  | DFND | 1 | 3262 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1948249 | 154992 | SH |  | DFND | 21 | 151216 | 0 | 3776 |
| OMEGA FLEX INC | COM | 682095104 |  | 644608 | 20767 | SH |  | DFND | 1 | 20767 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3895598 | 88900 | SH | Call | DFND | 1 | 88900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26460838 | 603853 | SH |  | DFND | 21 | 538453 | 0 | 65400 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 517076 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 44073367 | 1005782 | SH |  | DFND | 1 | 1005782 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 137174 | 12990 | SH |  | DFND | 21 | 12990 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 614360 | 58178 | SH |  | DFND | 1 | 58178 | 0 | 0 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 |  | 26999327 | 13380000 | PRN |  | DFND | 1 | 13380000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 137981 | 87886 | SH |  | DFND | 21 | 87505 | 0 | 381 |
| OMNIAB INC | COM | 68218J103 |  | 459018 | 292368 | SH |  | DFND | 1 | 292368 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 17845315 | 534611 | SH |  | DFND | 1 | 534611 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21089436 | 280035 | SH |  | DFND | 1 | 280035 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1716955 | 50469 | SH |  | DFND | 1 | 50469 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1391418 | 40900 | SH | Call | DFND | 1 | 40900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8770356 | 257800 | SH | Put | DFND | 1 | 257800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3046464 | 49200 | SH | Put | DFND | 1 | 49200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3021696 | 48800 | SH | Call | DFND | 1 | 48800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1708249 | 27588 | SH |  | DFND | 1 | 27588 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16549482 | 267272 | SH |  | DFND | 21 | 246572 | 0 | 20700 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 408750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1672400 | 185000 | SH | Put | DFND | 1 | 185000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 42366864 | 4686600 | SH | Call | DFND | 1 | 4686600 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 773028 | 85512 | SH |  | DFND | 1 | 85512 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 21934641 | 254669 | SH |  | DFND | 1 | 254669 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 7515000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 81250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4701771 | 87900 | SH | Call | DFND | 1 | 87900 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15876153 | 296806 | SH |  | DFND | 1 | 296806 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 28686 | 420000 | SH |  | DFND | 1 | 420000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1355850 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 968869 | 24672 | SH |  | DFND | 1 | 24672 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 136196830 | 664148 | SH |  | DFND | 1 | 664148 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11982240 | 58430 | SH |  | DFND | 21 | 54330 | 0 | 4100 |
| OOMA INC | COM | 683416101 |  | 1184937 | 81439 | SH |  | DFND | 1 | 81439 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2033221 | 1626577 | SH |  | DFND | 1 | 1626577 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1212080 | 54500 | SH | Put | DFND | 1 | 54500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 48691380 | 10404141 | SH |  | DFND | 1 | 10404141 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3865848 | 826036 | SH |  | DFND | 21 | 800436 | 0 | 25600 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16020576 | 3423200 | SH | Call | DFND | 1 | 3423200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 14985 | 60915 | SH | Call | DFND | 1 | 60915 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 36975 | 60915 | SH | Call | DFND | 1 | 60915 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 14339 | 60915 | SH | Call | DFND | 1 | 60915 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 21059884 | 722466 | SH |  | DFND | 1 | 722466 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1218033 | 41785 | SH |  | DFND | 21 | 41785 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 85294 | 18502 | SH |  | DFND | 1 | 18502 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 109400 | 23731 | SH |  | DFND | 21 | 22631 | 0 | 1100 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3407058 | 38200 | SH |  | DFND | 1 | 38200 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 200853 | 26051 | SH |  | DFND | 21 | 24266 | 0 | 1785 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 136457 | 1049673 | SH |  | DFND | 1 | 1049673 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 897556 | 142923 | SH |  | DFND | 1 | 142923 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 506744 | 389803 | SH |  | DFND | 21 | 389803 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 10149157 | 7807044 | SH |  | DFND | 41 | 7807044 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 489219 | 376322 | SH |  | DFND | 1 | 376322 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 558752 | 20756 | SH |  | DFND | 21 | 20756 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3494431 | 129808 | SH |  | DFND | 1 | 129808 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 464415 | 12200 | SH |  | DFND | 21 | 12200 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2482706 | 65300 | SH | Put | DFND | 1 | 65300 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1148204 | 30200 | SH | Call | DFND | 1 | 30200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 44133000 | 300000 | SH | Call | DFND | 31 | 300000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 140313518 | 953800 | SH | Call | DFND | 1 | 953800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78272523 | 532068 | SH |  | DFND | 31 | 532068 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57511183 | 390940 | SH |  | DFND | 1 | 390940 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 204012148 | 1386800 | SH | Put | DFND | 1 | 1386800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 654787 | 4451 | SH |  | DFND | 41 | 4451 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 73555000 | 500000 | SH | Put | DFND | 41 | 500000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13239900 | 90000 | SH | Put | DFND | 31 | 90000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 168569377 | 1145873 | SH |  | DFND | 21 | 1061513 | 0 | 84360 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 110956893 | 2421500 | SH |  | DFND | 1 | 2421500 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3328056 | 1109352 | SH |  | DFND | 1 | 1109352 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 819108 | 273036 | SH |  | DFND | 21 | 266625 | 0 | 6411 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 10112683 | 1438504 | SH |  | DFND | 1 | 1438504 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 392531475 | 4252318 | SH |  | DFND | 1 | 4252318 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17758136 | 192375 | SH |  | DFND | 21 | 187875 | 0 | 4500 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4362587 | 1840754 | SH |  | DFND | 1 | 1840754 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1083611 | 457220 | SH |  | DFND | 21 | 444120 | 0 | 13100 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15753820 | 2630020 | SH |  | DFND | 1 | 2630020 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 87047 | 14532 | SH |  | DFND | 21 | 6100 | 0 | 8432 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 105424 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 562421 | 44390 | SH |  | DFND | 1 | 44390 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 524552 | 12652 | SH |  | DFND | 1 | 12652 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 415651 | 193326 | SH |  | DFND | 21 | 191728 | 0 | 1598 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 705733 | 328248 | SH |  | DFND | 1 | 328248 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 10999690 | 1692260 | SH |  | DFND | 1 | 1692260 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 5099465 | 784533 | SH |  | DFND | 21 | 763633 | 0 | 20900 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2411427 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 33608490 | 2090229 | SH |  | DFND | 1 | 2090229 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3900315 | 241805 | SH |  | DFND | 21 | 235605 | 0 | 6200 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1029664 | 9200 | SH | Call | DFND | 1 | 9200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1610417 | 14389 | SH |  | DFND | 21 | 14389 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 15888611 | 141964 | SH |  | DFND | 1 | 141964 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2711845 | 75162 | SH |  | DFND | 1 | 75162 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1159637 | 73071 | SH |  | DFND | 1 | 73071 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1775556 | 154800 | SH | Put | DFND | 1 | 154800 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 34417547 | 3000658 | SH |  | DFND | 1 | 3000658 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 10675129 | 930700 | SH | Call | DFND | 1 | 930700 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 28498672 | 2484627 | SH |  | DFND | 21 | 2353427 | 0 | 131200 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1934240 | 7285 | SH |  | DFND | 1 | 7285 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1408472 | 433376 | SH |  | DFND | 1 | 433376 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 8985 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 4818257 | 478952 | SH |  | DFND | 1 | 478952 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 216103955 | 2803632 | SH |  | DFND | 1 | 2803632 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 50201896 | 651296 | SH |  | DFND | 21 | 588696 | 0 | 62600 |
| OTTER TAIL CORP | COM | 689648103 |  | 30891968 | 351965 | SH |  | DFND | 1 | 351965 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4165652 | 47461 | SH |  | DFND | 21 | 43661 | 0 | 3800 |
| OUSTER INC | COM NEW | 68989M202 |  | 15469175 | 842089 | SH |  | DFND | 1 | 842089 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5310653 | 200402 | SH |  | DFND | 1 | 200402 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 436142 | 7348 | SH |  | DFND | 21 | 5948 | 0 | 1400 |
| OVINTIV INC | COM | 69047Q102 |  | 15424902 | 259877 | SH |  | DFND | 1 | 259877 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 51957504 | 480110 | SH |  | DFND | 1 | 480110 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10151036 | 93800 | SH | Put | DFND | 1 | 93800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2061375 | 19048 | SH |  | DFND | 21 | 14652 | 0 | 4396 |
| OXFORD INDS INC | COM | 691497309 |  | 770200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1802461 | 46805 | SH |  | DFND | 1 | 46805 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 12617654 | 1245573 | SH |  | DFND | 1 | 1245573 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 12799017 | 1252350 | SH |  | DFND | 1 | 1252350 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17897534 | 154957 | SH |  | DFND | 21 | 137057 | 0 | 17900 |
| PACCAR INC | COM | 693718108 |  | 6458414 | 55917 | SH |  | DFND | 1 | 55917 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 334841 | 6384 | SH |  | DFND | 1 | 6384 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 285454 | 6160 | SH |  | DFND | 1 | 6160 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 226588 | 5334 | SH |  | DFND | 1 | 5334 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4142625 | 3138352 | SH |  | DFND | 1 | 3138352 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 658937 | 499195 | SH |  | DFND | 21 | 499195 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 43763386 | 1936433 | SH |  | DFND | 1 | 1936433 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1046177 | 46291 | SH |  | DFND | 21 | 46291 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 706255 | 21988 | SH |  | DFND | 1 | 21988 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 375130 | 32200 | SH | Put | DFND | 1 | 32200 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 358890 | 30806 | SH |  | DFND | 1 | 30806 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 4772 | 107225 | SH |  | DFND | 1 | 107225 | 0 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125% 10/0 | 69549FAB5 |  | 6062861 | 5250000 | PRN |  | DFND | 1 | 5250000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 16793101 | 2704203 | SH |  | DFND | 1 | 2704203 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7950613 | 1280292 | SH |  | DFND | 21 | 1204592 | 0 | 75700 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2014481 | 201046 | SH |  | DFND | 1 | 201046 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2789989 | 278442 | SH |  | DFND | 21 | 278442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285962772 | 1954900 | SH | Call | DFND | 1 | 1954900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 290659238 | 1987006 | SH |  | DFND | 1 | 1987006 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 279638356 | 1911665 | SH |  | DFND | 21 | 1735765 | 0 | 175900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 468242280 | 3201000 | SH | Put | DFND | 1 | 3201000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7314000 | 50000 | SH | Call | DFND | 31 | 50000 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 140223 | 23101 | SH |  | DFND | 1 | 23101 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 3676 | 58622 | SH |  | DFND | 1 | 58622 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21361037 | 133240 | SH |  | DFND | 1 | 133240 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40929696 | 255300 | SH | Call | DFND | 1 | 255300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160063488 | 998400 | SH | Put | DFND | 1 | 998400 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 4491000 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16902997 | 309397 | SH |  | DFND | 1 | 309397 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2518443 | 46100 | SH | Call | DFND | 1 | 46100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 24181014 | 442600 | SH | Put | DFND | 1 | 442600 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 684912 | 96739 | SH |  | DFND | 1 | 96739 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 65000 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 3406000 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2020666 | 62347 | SH |  | DFND | 21 | 62347 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1796843 | 55441 | SH |  | DFND | 1 | 55441 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1620500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5141366 | 82078 | SH |  | DFND | 21 | 82078 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3580314 | 57157 | SH |  | DFND | 1 | 57157 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 531867 | 39900 | SH | Put | DFND | 1 | 39900 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7019511 | 526595 | SH |  | DFND | 1 | 526595 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 251937 | 18900 | SH | Call | DFND | 1 | 18900 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 |  | 21990246 | 28334000 | PRN |  | DFND | 1 | 28334000 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 588287 | 21486 | SH |  | DFND | 21 | 21086 | 0 | 400 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1461922 | 138834 | SH |  | DFND | 1 | 138834 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1424327 | 1591 | SH |  | DFND | 21 | 1551 | 0 | 40 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 82255546 | 91881 | SH |  | DFND | 1 | 91881 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2287338 | 2555 | SH |  | DFND | 31 | 2555 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1963283 | 36243 | SH |  | DFND | 21 | 35343 | 0 | 900 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1105068 | 20400 | SH |  | DFND | 1 | 20400 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 208798 | 2340 | SH |  | DFND | 21 | 2340 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 11605878 | 130067 | SH |  | DFND | 1 | 130067 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2783303 | 25059 | SH |  | DFND | 1 | 25059 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2821247 | 260503 | SH |  | DFND | 1 | 260503 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 206618 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3706970 | 30500 | SH | Put | DFND | 1 | 30500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 77975601 | 721729 | SH |  | DFND | 1 | 721729 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 680720 | 26800 | SH |  | DFND | 1 | 26800 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1679397 | 66118 | SH |  | DFND | 21 | 64518 | 0 | 1600 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10071844 | 2085268 | SH |  | DFND | 21 | 1967268 | 0 | 118000 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2301519 | 476505 | SH |  | DFND | 1 | 476505 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42560028 | 940969 | SH |  | DFND | 1 | 940969 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8119644 | 179519 | SH |  | DFND | 21 | 166619 | 0 | 12900 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 93535640 | 2068000 | SH | Put | DFND | 1 | 2068000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35980465 | 795500 | SH | Call | DFND | 1 | 795500 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 7682400 | 360000 | SH |  | DFND | 1 | 360000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2707676 | 397603 | SH |  | DFND | 1 | 397603 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 124718 | 18314 | SH |  | DFND | 21 | 18314 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 55091435 | 1156897 | SH |  | DFND | 1 | 1156897 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5690495 | 119498 | SH |  | DFND | 21 | 119498 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3371496 | 70800 | SH | Call | DFND | 1 | 70800 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3554134 | 60796 | SH |  | DFND | 1 | 60796 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 96457920 | 944000 | SH | Call | DFND | 1 | 944000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 84819618 | 830100 | SH | Put | DFND | 1 | 830100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1117849 | 10940 | SH |  | DFND | 1 | 10940 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3502684 | 106303 | SH |  | DFND | 21 | 106303 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2639295 | 80100 | SH |  | DFND | 1 | 80100 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 510725 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 7202870 | 218600 | SH | Call | DFND | 1 | 218600 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1183753 | 56666 | SH |  | DFND | 1 | 56666 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2174605 | 61761 | SH |  | DFND | 1 | 61761 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 10883864 | 828931 | SH |  | DFND | 1 | 828931 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8939842 | 707826 | SH |  | DFND | 1 | 707826 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1880342 | 148879 | SH |  | DFND | 21 | 148879 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% 12/1 | 70509VAA8 |  | 16223223 | 16583000 | PRN |  | DFND | 1 | 16583000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 34682131 | 1621418 | SH |  | DFND | 1 | 1621418 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1861251 | 87015 | SH |  | DFND | 21 | 86016 | 0 | 999 |
| PEGASYSTEMS INC | COM | 705573103 |  | 387296 | 9100 | SH | Put | DFND | 1 | 9100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 40653112 | 9476250 | SH |  | DFND | 21 | 8727250 | 0 | 749000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 35951556 | 8380316 | SH |  | DFND | 1 | 8380316 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 51909 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12306324 | 275000 | SH | Call | DFND | 1 | 275000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8950054 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 56557315 | 1263843 | SH |  | DFND | 1 | 1263843 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 277452 | 6200 | SH |  | DFND | 21 | 100 | 0 | 6100 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1001845 | 56923 | SH |  | DFND | 21 | 56923 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3097389 | 175988 | SH |  | DFND | 1 | 175988 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1726451 | 114867 | SH |  | DFND | 1 | 114867 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4527036 | 301200 | SH | Put | DFND | 1 | 301200 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 4137264 | 135737 | SH |  | DFND | 1 | 135737 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1949020 | 22300 | SH | Call | DFND | 1 | 22300 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 18822923 | 125889 | SH |  | DFND | 1 | 125889 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 51986028 | 596786 | SH |  | DFND | 1 | 596786 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 66004997 | 201008 | SH |  | DFND | 1 | 201008 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 309325 | 942 | SH |  | DFND | 21 | 662 | 0 | 280 |
| PEPSICO INC | COM | 713448108 |  | 3462967 | 22300 | SH | Put | DFND | 1 | 22300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27245165 | 175447 | SH |  | DFND | 1 | 175447 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49397749 | 318100 | SH | Call | DFND | 1 | 318100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37074400 | 238743 | SH |  | DFND | 21 | 214843 | 0 | 23900 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 51895226 | 605828 | SH |  | DFND | 1 | 605828 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 320797 | 3745 | SH |  | DFND | 21 | 345 | 0 | 3400 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 5125000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 150000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 287985 | 11793 | SH |  | DFND | 21 | 11793 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 101079 | 10118 | SH |  | DFND | 21 | 10118 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 628920 | 62955 | SH |  | DFND | 1 | 62955 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 673352 | 62989 | SH |  | DFND | 1 | 62989 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5124091 | 240342 | SH |  | DFND | 1 | 240342 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6769058 | 240689 | SH |  | DFND | 1 | 240689 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3680908 | 130900 | SH | Call | DFND | 1 | 130900 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 932329 | 86809 | SH |  | DFND | 21 | 86809 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2808209 | 261472 | SH |  | DFND | 1 | 261472 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1060081 | 381324 | SH |  | DFND | 21 | 381324 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 875514 | 314933 | SH |  | DFND | 1 | 314933 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 5187500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 28539550 | 1375400 | SH | Call | DFND | 1 | 1375400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 107762616 | 3837700 | SH | Put | DFND | 1 | 3837700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 157848912 | 5621400 | SH | Call | DFND | 1 | 5621400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14465580 | 515156 | SH |  | DFND | 21 | 477056 | 0 | 38100 |
| PFIZER INC | COM | 717081103 |  | 335615136 | 11952106 | SH |  | DFND | 1 | 11952106 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 508458 | 28939 | SH |  | DFND | 21 | 27364 | 0 | 1575 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 3964998 | 91700 | SH |  | DFND | 1 | 91700 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 9072685 | 321157 | SH |  | DFND | 1 | 321157 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 800842 | 72083 | SH |  | DFND | 21 | 71683 | 0 | 400 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 670755 | 60374 | SH |  | DFND | 1 | 60374 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 467591 | 8454 | SH |  | DFND | 1 | 8454 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 49865056 | 301591 | SH |  | DFND | 21 | 263211 | 0 | 38380 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82769204 | 500600 | SH | Call | DFND | 1 | 500600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6679736 | 40400 | SH | Put | DFND | 1 | 40400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1249640 | 7558 | SH |  | DFND | 1 | 7558 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5353541 | 29386 | SH |  | DFND | 1 | 29386 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4095282 | 109441 | SH |  | DFND | 1 | 109441 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2830678 | 41360 | SH |  | DFND | 1 | 41360 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 7014408 | 173581 | SH |  | DFND | 21 | 163381 | 0 | 10200 |
| PHOTRONICS INC | COM | 719405102 |  | 736230 | 18219 | SH |  | DFND | 1 | 18219 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 96714 | 11541 | SH |  | DFND | 21 | 11441 | 0 | 100 |
| PICS NV | COM CL A | N69958101 |  | 1306344 | 125009 | SH |  | DFND | 1 | 125009 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 998397 | 151963 | SH |  | DFND | 1 | 151963 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 53071642 | 1405499 | SH |  | DFND | 21 | 1299499 | 0 | 106000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 82073172 | 2173548 | SH |  | DFND | 1 | 2173548 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1037126 | 12040 | SH |  | DFND | 21 | 8040 | 0 | 4000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 84939553 | 986064 | SH |  | DFND | 1 | 986064 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4150900 | 41200 | SH | Call | DFND | 1 | 41200 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2280073 | 22631 | SH |  | DFND | 21 | 20281 | 0 | 2350 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 121012815 | 105529000 | PRN |  | DFND | 1 | 105529000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3477264 | 189600 | SH | Put | DFND | 1 | 189600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10866450 | 592500 | SH | Call | DFND | 1 | 592500 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 12723876 | 1252350 | SH |  | DFND | 1 | 1252350 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1132940 | 14800 | SH | Call | DFND | 1 | 14800 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 275580 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8438797 | 763692 | SH |  | DFND | 1 | 763692 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 14773949 | 1337009 | SH |  | DFND | 21 | 1257897 | 0 | 79112 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 684628 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11460114 | 82022 | SH |  | DFND | 1 | 82022 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 684628 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 35666859 | 1468981 | SH |  | DFND | 1 | 1468981 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 673362 | 9053 | SH |  | DFND | 21 | 9053 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 19131503 | 257213 | SH |  | DFND | 1 | 257213 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 198216565 | 7091827 | SH |  | DFND | 1 | 7091827 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3605550 | 129000 | SH | Put | DFND | 1 | 129000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 24588202 | 879721 | SH |  | DFND | 21 | 835621 | 0 | 44100 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5293730 | 189400 | SH | Call | DFND | 1 | 189400 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 76741 | 163557 | SH |  | DFND | 21 | 157438 | 0 | 6119 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 216375 | 10284 | SH |  | DFND | 1 | 10284 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7955164 | 39277 | SH |  | DFND | 1 | 39277 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 25250662 | 124670 | SH |  | DFND | 21 | 115941 | 0 | 8729 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1635336 | 723600 | SH | Call | DFND | 1 | 723600 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1805760 | 799009 | SH |  | DFND | 21 | 799009 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 108840450 | 48159491 | SH |  | DFND | 1 | 48159491 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 9016920 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 36713 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10879569 | 52283 | SH |  | DFND | 21 | 46883 | 0 | 5400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1943353 | 9339 | SH |  | DFND | 1 | 9339 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 442813 | 8125 | SH |  | DFND | 1 | 8125 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1090000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 545000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 684107 | 72469 | SH |  | DFND | 1 | 72469 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9459737 | 46754 | SH |  | DFND | 1 | 46754 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 25331716 | 125200 | SH | Put | DFND | 1 | 125200 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 384427 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 23727996 | 3309344 | SH |  | DFND | 1 | 3309344 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 7546110 | 1052456 | SH |  | DFND | 21 | 972356 | 0 | 80100 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 511543 | 96700 | SH | Put | DFND | 1 | 96700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 180738 | 34166 | SH |  | DFND | 1 | 34166 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11719848 | 222093 | SH |  | DFND | 1 | 222093 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1843078 | 31511 | SH |  | DFND | 1 | 31511 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 30727665 | 310820 | SH |  | DFND | 1 | 310820 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1478946 | 14960 | SH |  | DFND | 21 | 14960 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1227057 | 66113 | SH |  | DFND | 1 | 66113 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3789724 | 7004 | SH |  | DFND | 1 | 7004 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3377962 | 6243 | SH |  | DFND | 21 | 6243 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 35224308 | 65100 | SH | Call | DFND | 1 | 65100 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6168312 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 907112 | 14900 | SH | Call | DFND | 1 | 14900 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 80134470 | 2097761 | SH |  | DFND | 1 | 2097761 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 30624450 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 597695 | 34154 | SH |  | DFND | 21 | 33754 | 0 | 400 |
| PRA GROUP INC | COM | 69354N106 |  | 11048818 | 631361 | SH |  | DFND | 1 | 631361 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2731733 | 156099 | SH |  | DFND | 41 | 156099 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 4905000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 50000 | 166666 | SH |  | DFND | 1 | 166666 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1610950 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 12489003 | 126933 | SH |  | DFND | 1 | 126933 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 3394461 | 34500 | SH | Call | DFND | 1 | 34500 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1907936 | 21038 | SH |  | DFND | 1 | 21038 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 1829 | 104515 | SH |  | DFND | 1 | 104515 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 22276630 | 375850 | SH |  | DFND | 1 | 375850 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 307196 | 5183 | SH |  | DFND | 21 | 5183 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2118290 | 23500 | SH | Call | DFND | 1 | 23500 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 605913 | 4026 | SH |  | DFND | 1 | 4026 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4729484 | 1359047 | SH |  | DFND | 1 | 1359047 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 120318 | 34574 | SH |  | DFND | 21 | 34574 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 7841457 | 33676 | SH |  | DFND | 1 | 33676 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 905554 | 3889 | SH |  | DFND | 21 | 3589 | 0 | 300 |
| PRIMERICA INC | COM | 74164M108 |  | 18037816 | 72013 | SH |  | DFND | 1 | 72013 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 620580 | 32957 | SH |  | DFND | 21 | 32057 | 0 | 900 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21199529 | 148207 | SH |  | DFND | 21 | 137828 | 0 | 10379 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23303934 | 162919 | SH |  | DFND | 1 | 162919 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 366762 | 6398 | SH |  | DFND | 1 | 6398 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1050322 | 11656 | SH |  | DFND | 21 | 9856 | 0 | 1800 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3401064 | 165341 | SH |  | DFND | 1 | 165341 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 7735800 | 759156 | SH |  | DFND | 1 | 759156 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 36750 | 116666 | SH |  | DFND | 1 | 116666 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 252339 | 4427 | SH |  | DFND | 1 | 4427 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2787300 | 48900 | SH | Put | DFND | 1 | 48900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 40804300 | 282500 | SH | Call | DFND | 1 | 282500 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 137484925 | 951848 | SH |  | DFND | 21 | 863961 | 0 | 87887 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3611000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 214902454 | 1487832 | SH |  | DFND | 1 | 1487832 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 2994000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 7210085 | 1162917 | SH |  | DFND | 1 | 1162917 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1798117 | 62674 | SH |  | DFND | 21 | 62674 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 14189902 | 494594 | SH |  | DFND | 1 | 494594 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 315495 | 12300 | SH | Put | DFND | 1 | 12300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80814122 | 407658 | SH |  | DFND | 21 | 357382 | 0 | 50276 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2973600 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8188105 | 41304 | SH |  | DFND | 1 | 41304 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1684450 | 99202 | SH |  | DFND | 1 | 99202 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 337393 | 19870 | SH |  | DFND | 21 | 19870 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 50846290 | 3528542 | SH |  | DFND | 1 | 3528542 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 17508309 | 1215011 | SH |  | DFND | 21 | 1150211 | 0 | 64800 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 19837448 | 295288 | SH |  | DFND | 1 | 295288 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 269788 | 27756 | SH |  | DFND | 21 | 27756 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 16869945 | 1735591 | SH |  | DFND | 1 | 1735591 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 12866620 | 225651 | SH |  | DFND | 1 | 225651 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 244864 | 11572 | SH |  | DFND | 1 | 11572 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1172280 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21074078 | 215724 | SH |  | DFND | 1 | 215724 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 3174 | 175352 | SH |  | DFND | 1 | 175352 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7124500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3284395 | 23050 | SH |  | DFND | 1 | 23050 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 52256459 | 767011 | SH |  | DFND | 1 | 767011 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 59502698 | 873370 | SH |  | DFND | 21 | 814370 | 0 | 59000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 57154343 | 706045 | SH |  | DFND | 21 | 638924 | 0 | 67121 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3641033 | 445114 | SH |  | DFND | 1 | 445114 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 158367 | 122765 | SH |  | DFND | 1 | 122765 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 273879 | 212309 | SH |  | DFND | 21 | 208639 | 0 | 3670 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 296344 | 13726 | SH |  | DFND | 1 | 13726 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7291820 | 62000 | SH |  | DFND | 31 | 62000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6904295 | 58705 | SH |  | DFND | 1 | 58705 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2244392 | 351235 | SH |  | DFND | 21 | 346322 | 0 | 4913 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 594657 | 59111 | SH |  | DFND | 1 | 59111 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3124550 | 44790 | SH |  | DFND | 21 | 44790 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11407783 | 163529 | SH |  | DFND | 1 | 163529 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5245952 | 75200 | SH | Put | DFND | 1 | 75200 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 10059245 | 992036 | SH |  | DFND | 1 | 992036 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 82500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 403422 | 8529 | SH |  | DFND | 21 | 7929 | 0 | 600 |
| Q2 HLDGS INC | COM | 74736L109 |  | 22958947 | 485390 | SH |  | DFND | 1 | 485390 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 1648843 | 19296 | SH |  | DFND | 1 | 19296 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 855765 | 66287 | SH |  | DFND | 21 | 62000 | 0 | 4287 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 39559132 | 3064224 | SH |  | DFND | 1 | 3064224 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 668738 | 51800 | SH | Put | DFND | 1 | 51800 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 776656 | 19397 | SH |  | DFND | 1 | 19397 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23948157 | 207559 | SH |  | DFND | 21 | 207370 | 0 | 189 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 86911254 | 753261 | SH |  | DFND | 1 | 753261 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 603410 | 7796 | SH |  | DFND | 21 | 6296 | 0 | 1500 |
| QORVO INC | COM | 74736K101 |  | 123334733 | 1593472 | SH |  | DFND | 1 | 1593472 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2882879 | 436139 | SH |  | DFND | 1 | 436139 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 125511 | 18988 | SH |  | DFND | 21 | 18988 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25421172 | 197400 | SH | Call | DFND | 1 | 197400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6735194 | 52300 | SH | Put | DFND | 1 | 52300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1197654 | 9300 | SH |  | DFND | 21 | 9000 | 0 | 300 |
| QUALYS INC | COM | 74758T303 |  | 10991089 | 125112 | SH |  | DFND | 1 | 125112 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 825790 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15207854 | 27700 | SH | Call | DFND | 1 | 27700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3280395 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1529570 | 2786 | SH |  | DFND | 21 | 2786 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5389180 | 9816 | SH |  | DFND | 31 | 9816 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9113732 | 16600 | SH | Put | DFND | 1 | 16600 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2995574 | 437310 | SH |  | DFND | 21 | 437310 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1924165 | 280900 | SH |  | DFND | 1 | 280900 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 181525 | 26500 | SH | Call | DFND | 1 | 26500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 9407297 | 1474498 | SH |  | DFND | 21 | 1449598 | 0 | 24900 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 116550344 | 18268079 | SH |  | DFND | 1 | 18268079 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11067386 | 1734700 | SH | Call | DFND | 1 | 1734700 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 4147783 | 409860 | SH |  | DFND | 1 | 409860 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 31250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1765763 | 170112 | SH |  | DFND | 1 | 170112 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 27200 | 170000 | SH |  | DFND | 1 | 170000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28951537 | 147727 | SH |  | DFND | 1 | 147727 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 34040 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 830590 | 88549 | SH |  | DFND | 1 | 88549 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 197160 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2192863 | 133467 | SH |  | DFND | 1 | 133467 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2320442 | 141232 | SH |  | DFND | 21 | 141232 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2684662 | 163400 | SH | Put | DFND | 1 | 163400 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 4052799 | 337452 | SH |  | DFND | 1 | 337452 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6661551 | 554667 | SH |  | DFND | 21 | 528583 | 0 | 26084 |
| QXO INC | COM NEW | 82846H405 |  | 725143 | 37340 | SH |  | DFND | 1 | 37340 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14950671 | 451955 | SH |  | DFND | 1 | 451955 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2245940 | 318573 | SH |  | DFND | 1 | 318573 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2820992 | 50474 | SH |  | DFND | 1 | 50474 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 689294 | 26189 | SH |  | DFND | 1 | 26189 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 699377 | 16816 | SH |  | DFND | 1 | 16816 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2530918 | 60854 | SH |  | DFND | 21 | 59654 | 0 | 1200 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 97190935 | 282540 | SH |  | DFND | 1 | 282540 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 837932 | 54200 | SH | Call | DFND | 1 | 54200 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 694345 | 68073 | SH |  | DFND | 1 | 68073 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 441506 | 5132 | SH |  | DFND | 1 | 5132 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 660108 | 7673 | SH |  | DFND | 21 | 7673 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 9152400 | 870000 | SH |  | DFND | 1 | 870000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 112500 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 6898420 | 689842 | SH |  | DFND | 1 | 689842 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 24853608 | 550102 | SH |  | DFND | 1 | 550102 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 28283945 | 626028 | SH |  | DFND | 21 | 563428 | 0 | 62600 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1577634 | 92044 | SH |  | DFND | 1 | 92044 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 593647 | 107740 | SH |  | DFND | 21 | 103873 | 0 | 3867 |
| RAPID7 INC | COM | 753422104 |  | 1383561 | 251100 | SH | Put | DFND | 1 | 251100 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 599086 | 108727 | SH |  | DFND | 1 | 108727 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 12021200 | 14250000 | PRN |  | DFND | 1 | 14250000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 5489799 | 175449 | SH |  | DFND | 1 | 175449 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20478084 | 141433 | SH |  | DFND | 1 | 141433 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10275163 | 928199 | SH |  | DFND | 1 | 928199 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7371026 | 665856 | SH |  | DFND | 21 | 630056 | 0 | 35800 |
| RAYONIER INC | COM | 754907103 |  | 42493902 | 2060810 | SH |  | DFND | 1 | 2060810 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1307720 | 63420 | SH |  | DFND | 21 | 54295 | 0 | 9125 |
| RBB BANCORP | COM | 74930B105 |  | 404021 | 18906 | SH |  | DFND | 1 | 18906 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2715600 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 369322 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 350658 | 15373 | SH |  | DFND | 1 | 15373 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 1619067 | 281088 | SH |  | DFND | 1 | 281088 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 1075640 | 186743 | SH |  | DFND | 21 | 178755 | 0 | 7988 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1067883 | 659187 | SH |  | DFND | 1 | 659187 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1049000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 66250 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20543938 | 335795 | SH |  | DFND | 21 | 300812 | 0 | 34983 |
| REALTY INCOME CORP | COM | 756109104 |  | 92660169 | 1514550 | SH |  | DFND | 1 | 1514550 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 801458 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25524296 | 417200 | SH | Call | DFND | 1 | 417200 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 141245 | 46008 | SH |  | DFND | 1 | 46008 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 417571 | 31900 | SH | Call | DFND | 1 | 31900 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 20467629 | 1563608 | SH |  | DFND | 1 | 1563608 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 244432 | 83424 | SH |  | DFND | 1 | 83424 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 436690 | 149041 | SH |  | DFND | 21 | 147066 | 0 | 1975 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3168250 | 59375 | SH |  | DFND | 1 | 59375 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 118801695 | 882300 | SH | Put | DFND | 1 | 882300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26849210 | 199400 | SH |  | DFND | 1 | 199400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 221808945 | 1647300 | SH | Call | DFND | 1 | 1647300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 309695 | 2300 | SH |  | DFND | 21 | 2300 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 10405932 | 10877000 | PRN |  | DFND | 1 | 10877000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2307750 | 271500 | SH | Call | DFND | 1 | 271500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 18499239 | 2176381 | SH |  | DFND | 1 | 2176381 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 896411 | 159788 | SH |  | DFND | 1 | 159788 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 111131694 | 593462 | SH |  | DFND | 1 | 593462 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10265473 | 135679 | SH |  | DFND | 1 | 135679 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6026592 | 7800 | SH | Put | DFND | 1 | 7800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17005806 | 22010 | SH |  | DFND | 1 | 22010 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 556301 | 720 | SH |  | DFND | 21 | 680 | 0 | 40 |
| REGENXBIO INC | COM | 75901B107 |  | 2396688 | 286001 | SH |  | DFND | 21 | 277201 | 0 | 8800 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 436826 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 313884 | 12017 | SH |  | DFND | 1 | 12017 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11885018 | 455016 | SH |  | DFND | 21 | 398116 | 0 | 56900 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 38234268 | 187276 | SH |  | DFND | 1 | 187276 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1146971 | 5618 | SH |  | DFND | 21 | 4818 | 0 | 800 |
| RELIANCE INC | COM | 759509102 |  | 1664874 | 5478 | SH |  | DFND | 1 | 5478 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1314165 | 83865 | SH |  | DFND | 1 | 83865 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 35206682 | 2246757 | SH |  | DFND | 21 | 2091357 | 0 | 155400 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 32415904 | 109060 | SH |  | DFND | 1 | 109060 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2302998 | 63742 | SH |  | DFND | 1 | 63742 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3704698 | 808886 | SH |  | DFND | 1 | 808886 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 476691 | 104081 | SH |  | DFND | 21 | 102281 | 0 | 1800 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 4558 | 591955 | SH |  | DFND | 1 | 591955 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 13819877 | 439005 | SH |  | DFND | 1 | 439005 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3847834 | 1479936 | SH |  | DFND | 1 | 1479936 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 399685 | 153725 | SH |  | DFND | 21 | 150003 | 0 | 3722 |
| REPLIGEN CORP | COM | 759916109 |  | 3098666 | 26300 | SH | Call | DFND | 1 | 26300 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 17305356 | 2262138 | SH |  | DFND | 1 | 2262138 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 569084 | 74390 | SH |  | DFND | 21 | 74390 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 8058480 | 788501 | SH |  | DFND | 1 | 788501 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 65985 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44732645 | 204240 | SH |  | DFND | 21 | 181340 | 0 | 22900 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10286274 | 46965 | SH |  | DFND | 1 | 46965 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 82189 | 547924 | SH |  | DFND | 1 | 547924 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5264996 | 156185 | SH |  | DFND | 21 | 149887 | 0 | 6298 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 45459958 | 1348560 | SH |  | DFND | 1 | 1348560 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1672152 | 7449 | SH |  | DFND | 1 | 7449 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 926429 | 4127 | SH |  | DFND | 21 | 4127 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 179167 | 48034 | SH |  | DFND | 1 | 48034 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4884790 | 66100 | SH | Call | DFND | 1 | 66100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6258515 | 84600 | SH |  | DFND | 1 | 84600 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2553980 | 26262 | SH |  | DFND | 21 | 25762 | 0 | 500 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3034200 | 31200 | SH | Call | DFND | 1 | 31200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 96864501 | 996036 | SH |  | DFND | 1 | 996036 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2431250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 2749800 | 1580345 | SH |  | DFND | 1 | 1580345 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8862148 | 391957 | SH |  | DFND | 1 | 391957 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 708010 | 31314 | SH |  | DFND | 21 | 31314 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 13387691 | 293783 | SH |  | DFND | 1 | 293783 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 15954604 | 350112 | SH |  | DFND | 21 | 328412 | 0 | 21700 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 4869331 | 1596502 | SH |  | DFND | 1 | 1596502 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 516908 | 169478 | SH |  | DFND | 21 | 169478 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 24000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| RH | COM | 74967X103 |  | 31920906 | 228300 | SH | Put | DFND | 1 | 228300 | 0 | 0 |
| RH | COM | 74967X103 |  | 15002686 | 107300 | SH | Call | DFND | 1 | 107300 | 0 | 0 |
| RH | COM | 74967X103 |  | 3855117 | 27572 | SH |  | DFND | 1 | 27572 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1467271 | 16871 | SH |  | DFND | 1 | 16871 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1372474 | 15781 | SH |  | DFND | 21 | 15781 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 1576500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 99004 | 46700 | SH |  | DFND | 21 | 46700 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3162557 | 1491772 | SH |  | DFND | 1 | 1491772 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1055878 | 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 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 58871 | 28168 | SH |  | DFND | 21 | 28168 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6044413 | 223536 | SH |  | DFND | 21 | 214224 | 0 | 9312 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6006720 | 222142 | SH |  | DFND | 1 | 222142 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 173523210 | 12359203 | SH |  | DFND | 1 | 12359203 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 526500 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 21942695 | 1562870 | SH |  | DFND | 21 | 1462070 | 0 | 100800 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 4309739 | 118237 | SH |  | DFND | 1 | 118237 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 932900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26718256 | 286400 | SH | Call | DFND | 1 | 286400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4943717 | 52993 | SH |  | DFND | 1 | 52993 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 67426272 | 5455200 | SH |  | DFND | 1 | 5455200 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 1308269 | 273125 | SH |  | DFND | 1 | 273125 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 21015 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1090932 | 278299 | SH |  | DFND | 1 | 278299 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 11336000 | 1090000 | SH |  | DFND | 1 | 1090000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 211200 | 330000 | SH |  | DFND | 1 | 330000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9840240 | 1038000 | SH |  | DFND | 41 | 1038000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11018301 | 1162268 | SH |  | DFND | 1 | 1162268 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1582212 | 166900 | SH | Put | DFND | 1 | 166900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 676872 | 71400 | SH | Call | DFND | 1 | 71400 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2761296 | 291276 | SH |  | DFND | 21 | 252576 | 0 | 38700 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2257500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 118643740 | 7883305 | SH |  | DFND | 1 | 7883305 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11229257 | 746130 | SH |  | DFND | 21 | 713330 | 0 | 32800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 77323890 | 5137800 | SH | Call | DFND | 1 | 5137800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625% 10/1 | 76954AAD5 |  | 4796539 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 529616 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 21141967 | 9609985 | SH |  | DFND | 1 | 9609985 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 24500 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 172508490 | 2489300 | SH | Put | DFND | 1 | 2489300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 194339930 | 2804328 | SH |  | DFND | 1 | 2804328 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 198149490 | 2859300 | SH | Call | DFND | 1 | 2859300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4798401 | 69241 | SH |  | DFND | 21 | 62541 | 0 | 6700 |
| ROBLOX CORP | CL A | 771049103 |  | 199171289 | 3521416 | SH |  | DFND | 1 | 3521416 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 49043176 | 867100 | SH | Put | DFND | 1 | 867100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 32024272 | 566200 | SH | Call | DFND | 1 | 566200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 56192077 | 993495 | SH |  | DFND | 21 | 897295 | 0 | 96200 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10331749 | 725035 | SH | Call | DFND | 1 | 725035 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 21792896 | 1529326 | SH |  | DFND | 31 | 1529326 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6579225 | 461700 | SH | Put | DFND | 1 | 461700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4044877 | 283851 | SH |  | DFND | 1 | 283851 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 250342083 | 3898195 | SH |  | DFND | 1 | 3898195 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 33432932 | 520600 | SH | Put | DFND | 1 | 520600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 47079682 | 733100 | SH | Call | DFND | 1 | 733100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 18839965 | 293366 | SH |  | DFND | 21 | 282366 | 0 | 11000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 172717 | 48245 | SH |  | DFND | 21 | 48245 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 7594540 | 2121380 | SH |  | DFND | 1 | 2121380 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1794400 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2098012 | 5846 | SH |  | DFND | 1 | 5846 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57872989 | 161260 | SH |  | DFND | 21 | 149361 | 0 | 11899 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3515660 | 90797 | SH |  | DFND | 1 | 90797 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 58007642 | 1508717 | SH |  | DFND | 1 | 1508717 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 70936040 | 1845000 | SH | Call | DFND | 1 | 1845000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 165886525 | 4314600 | SH | Put | DFND | 1 | 4314600 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 6795814 | 63317 | SH |  | DFND | 1 | 63317 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 35435834 | 1279272 | SH |  | DFND | 1 | 1279272 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3143285 | 113476 | SH |  | DFND | 21 | 107076 | 0 | 6400 |
| ROKU INC | COM CL A | 77543R102 |  | 38357245 | 405382 | SH |  | DFND | 1 | 405382 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 526750 | 5567 | SH |  | DFND | 21 | 5367 | 0 | 200 |
| ROLLINS INC | COM | 775711104 |  | 1431548 | 26803 | SH |  | DFND | 1 | 26803 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 11912640 | 1137788 | SH |  | DFND | 1 | 1137788 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 31860 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 144502270 | 408360 | SH |  | DFND | 21 | 372840 | 0 | 35520 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 263964698 | 745958 | SH |  | DFND | 1 | 745958 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 724223985 | 3343138 | SH |  | DFND | 1 | 3343138 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6498900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 42658780 | 196920 | SH |  | DFND | 21 | 194090 | 0 | 2830 |
| ROYAL BK CDA | COM | 780087102 |  | 6141171 | 38000 | SH |  | DFND | 21 | 12300 | 0 | 25700 |
| ROYAL BK CDA | COM | 780087102 |  | 72255730 | 447100 | SH | Put | DFND | 1 | 447100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 148680992 | 920000 | SH | Call | DFND | 1 | 920000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3274642 | 11900 | SH | Put | DFND | 1 | 11900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31505633 | 114491 | SH |  | DFND | 21 | 101571 | 0 | 12920 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7072126 | 25700 | SH | Call | DFND | 1 | 25700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2438095 | 8860 | SH |  | DFND | 1 | 8860 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 426271 | 1675 | SH |  | DFND | 21 | 1675 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5081911 | 19969 | SH |  | DFND | 1 | 19969 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2417655 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 15424 | 60015 | SH |  | DFND | 1 | 60015 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 50954262 | 1062211 | SH |  | DFND | 1 | 1062211 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2870333 | 59836 | SH |  | DFND | 21 | 49036 | 0 | 10800 |
| RPM INTL INC | COM | 749685103 |  | 34915741 | 351265 | SH |  | DFND | 1 | 351265 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 137687005 | 713774 | SH |  | DFND | 1 | 713774 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 109619283 | 568270 | SH |  | DFND | 21 | 518304 | 0 | 49966 |
| RTX CORPORATION | COM | 75513E101 |  | 12499920 | 64800 | SH | Call | DFND | 1 | 64800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1014805 | 20723 | SH |  | DFND | 1 | 20723 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 10435507 | 213100 | SH | Call | DFND | 1 | 213100 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 637491 | 13018 | SH |  | DFND | 21 | 13018 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9891940 | 202000 | SH | Put | DFND | 1 | 202000 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 114032 | 106572 | SH |  | DFND | 1 | 106572 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 859842 | 125159 | SH |  | DFND | 1 | 125159 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6487044 | 98125 | SH |  | DFND | 1 | 98125 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 691511 | 10460 | SH |  | DFND | 21 | 9260 | 0 | 1200 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 16948753 | 779253 | SH |  | DFND | 1 | 779253 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 13243510 | 608897 | SH |  | DFND | 21 | 567850 | 0 | 41047 |
| RXO INC | COMMON STOCK | 74982T103 |  | 597958 | 40900 | SH | Put | DFND | 1 | 40900 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 219300 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 10554698 | 1713425 | SH |  | DFND | 1 | 1713425 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1517251 | 246307 | SH |  | DFND | 21 | 235707 | 0 | 10600 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 312120 | 5400 | SH |  | DFND | 21 | 5400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4794718 | 23422 | SH |  | DFND | 1 | 23422 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 485572 | 2372 | SH |  | DFND | 21 | 2372 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 7108446 | 316212 | SH |  | DFND | 1 | 316212 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 245324 | 10913 | SH |  | DFND | 21 | 10913 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1428494 | 34150 | SH |  | DFND | 1 | 34150 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 96001365 | 225705 | SH |  | DFND | 1 | 225705 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42720299 | 100438 | SH |  | DFND | 21 | 98878 | 0 | 1560 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 396480 | 24000 | SH | Put | DFND | 1 | 24000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4397624 | 266200 | SH | Call | DFND | 1 | 266200 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3013168 | 156691 | SH |  | DFND | 21 | 141491 | 0 | 15200 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1923000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14910307 | 775367 | SH |  | DFND | 1 | 775367 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 174290 | 120200 | SH |  | DFND | 1 | 120200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 252735 | 174300 | SH |  | DFND | 21 | 174300 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1444240 | 228158 | SH |  | DFND | 1 | 228158 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 7009041 | 703719 | SH |  | DFND | 1 | 703719 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 60000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1062796 | 14631 | SH |  | DFND | 1 | 14631 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2150453 | 411570 | SH |  | DFND | 1 | 411570 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18179794 | 51753 | SH |  | DFND | 1 | 51753 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 202360 | 15284 | SH |  | DFND | 1 | 15284 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 89378529 | 478805 | SH |  | DFND | 21 | 433005 | 0 | 45800 |
| SALESFORCE INC | COM | 79466L302 |  | 101063138 | 541400 | SH | Call | DFND | 1 | 541400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 139983833 | 749900 | SH | Put | DFND | 1 | 749900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31155036 | 166899 | SH |  | DFND | 1 | 166899 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 33122413 | 2391510 | SH |  | DFND | 1 | 2391510 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 5055818 | 365041 | SH |  | DFND | 21 | 365041 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2005977 | 63300 | SH | Put | DFND | 1 | 63300 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5516817 | 174087 | SH |  | DFND | 1 | 174087 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 68227 | 23690 | SH |  | DFND | 1 | 23690 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 43142 | 14980 | SH |  | DFND | 21 | 14980 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 280429 | 16323 | SH |  | DFND | 21 | 15123 | 0 | 1200 |
| SANDISK CORP | COM | 80004C200 |  | 115950821 | 182502 | SH |  | DFND | 21 | 167902 | 0 | 14600 |
| SANDISK CORP | COM | 80004C200 |  | 134882682 | 212300 | SH | Call | DFND | 1 | 212300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 346768572 | 545800 | SH | Put | DFND | 1 | 545800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 629257255 | 990426 | SH |  | DFND | 1 | 990426 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 998498 | 61220 | SH |  | DFND | 1 | 61220 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 211018 | 2660 | SH |  | DFND | 21 | 2660 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1451501 | 18297 | SH |  | DFND | 1 | 18297 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1659392 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 13411258 | 103450 | SH |  | DFND | 21 | 95128 | 0 | 8322 |
| SAP SE | SPON ADR | 803054204 |  | 787566 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2835066 | 16559 | SH |  | DFND | 21 | 10639 | 0 | 5920 |
| SAP SE | SPON ADR | 803054204 |  | 725949747 | 4240113 | SH |  | DFND | 1 | 4240113 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10335695 | 474986 | SH |  | DFND | 1 | 474986 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2759168 | 126800 | SH | Put | DFND | 1 | 126800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 15546497 | 16897000 | PRN |  | DFND | 1 | 16897000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 29793303 | 2298866 | SH |  | DFND | 1 | 2298866 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 9209033 | 1692837 | SH |  | DFND | 1 | 1692837 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1691142 | 309733 | SH |  | DFND | 21 | 301295 | 0 | 8438 |
| SAVARA INC | COM | 805111101 |  | 9839734 | 1802149 | SH |  | DFND | 1 | 1802149 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2228997 | 12951 | SH |  | DFND | 1 | 12951 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1144015 | 6647 | SH |  | DFND | 21 | 6647 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1617834 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 51750 | 172500 | SH |  | DFND | 1 | 172500 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 3334 | 68749 | SH |  | DFND | 1 | 68749 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1067329 | 29403 | SH |  | DFND | 1 | 29403 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1409144 | 19120 | SH |  | DFND | 1 | 19120 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 862953 | 11709 | SH |  | DFND | 21 | 11709 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 25669 | 16144 | SH |  | DFND | 1 | 16144 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 365947 | 7444 | SH |  | DFND | 21 | 7444 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 353952 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 439894 | 11262 | SH |  | DFND | 1 | 11262 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 402435 | 10303 | SH |  | DFND | 21 | 9803 | 0 | 500 |
| SCHRODINGER INC | COM | 80810D103 |  | 603216 | 53100 | SH | Put | DFND | 1 | 53100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 159506 | 14041 | SH |  | DFND | 1 | 14041 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 149411941 | 1589827 | SH |  | DFND | 1 | 1589827 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1061974 | 11300 | SH | Call | DFND | 1 | 11300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5704586 | 60700 | SH | Put | DFND | 1 | 60700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 96422164 | 1025986 | SH |  | DFND | 21 | 954824 | 0 | 71162 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3028537 | 104145 | SH |  | DFND | 1 | 104145 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2415089 | 112382 | SH |  | DFND | 1 | 112382 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19623112 | 639606 | SH |  | DFND | 1 | 639606 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 623467 | 19225 | SH |  | DFND | 1 | 19225 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 340651 | 10873 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 1307505 | 25154 | SH |  | DFND | 1 | 25154 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1037381 | 10929 | SH |  | DFND | 1 | 10929 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1434716 | 15115 | SH |  | DFND | 21 | 15115 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 534566 | 7160 | SH |  | DFND | 21 | 7160 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 422053 | 5653 | SH |  | DFND | 1 | 5653 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 135066 | 36308 | SH |  | DFND | 21 | 33432 | 0 | 2876 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5578359 | 1499559 | SH |  | DFND | 1 | 1499559 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 37041410 | 447306 | SH |  | DFND | 1 | 447306 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 666621 | 8050 | SH |  | DFND | 21 | 8050 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2492581 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 48833057 | 589700 | SH | Put | DFND | 1 | 589700 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 50921433 | 52000000 | PRN |  | DFND | 1 | 52000000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 6428621 | 1137 | SH |  | DFND | 1 | 1137 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 10090827 | 356049 | SH |  | DFND | 1 | 356049 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 427094 | 59650 | SH |  | DFND | 1 | 59650 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1036490 | 22780 | SH |  | DFND | 21 | 22780 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1199335 | 26359 | SH |  | DFND | 1 | 26359 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 112748528 | 287800 | SH | Put | DFND | 1 | 287800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 451161785 | 1151628 | SH |  | DFND | 1 | 1151628 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 91045024 | 232400 | SH | Call | DFND | 1 | 232400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54041333 | 137945 | SH |  | DFND | 21 | 137945 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10016562 | 238206 | SH |  | DFND | 1 | 238206 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1166444 | 90352 | SH |  | DFND | 1 | 90352 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 210259 | 125154 | SH |  | DFND | 1 | 125154 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2993809 | 183782 | SH |  | DFND | 21 | 165282 | 0 | 18500 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 19175659 | 1177143 | SH |  | DFND | 1 | 1177143 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1007114 | 16440 | SH |  | DFND | 1 | 16440 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 350527 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1170195 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1105582 | 24092 | SH |  | DFND | 21 | 24092 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30114988 | 276335 | SH |  | DFND | 1 | 276335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1494582 | 36605 | SH |  | DFND | 1 | 36605 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 23061541 | 208024 | SH |  | DFND | 1 | 208024 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 677147 | 44258 | SH |  | DFND | 1 | 44258 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8684400 | 115193 | SH |  | DFND | 1 | 115193 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 24457 | 38851 | SH |  | DFND | 21 | 38851 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 65373061 | 672770 | SH |  | DFND | 1 | 672770 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3689209 | 308979 | SH |  | DFND | 1 | 308979 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 876546 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 791415 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 280328 | 1855 | SH |  | DFND | 21 | 1855 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1201002 | 34100 | SH | Put | DFND | 1 | 34100 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4540633 | 128922 | SH |  | DFND | 1 | 128922 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 17312290 | 200281 | SH |  | DFND | 1 | 200281 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10383328 | 806159 | SH |  | DFND | 1 | 806159 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 292473 | 104083 | SH |  | DFND | 21 | 100682 | 0 | 3401 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 694449 | 247135 | SH |  | DFND | 1 | 247135 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 34790342 | 421650 | SH |  | DFND | 1 | 421650 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 332515 | 4030 | SH |  | DFND | 21 | 2430 | 0 | 1600 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2389308 | 1763327 | SH |  | DFND | 1 | 1763327 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 97733340 | 934800 | SH | Put | DFND | 1 | 934800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 284009448 | 2716494 | SH |  | DFND | 1 | 2716494 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 79230395 | 757823 | SH |  | DFND | 21 | 693103 | 0 | 64720 |
| SERVICENOW INC | COM | 81762P102 |  | 24245145 | 231900 | SH | Call | DFND | 1 | 231900 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1916492 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 639867 | 10083 | SH |  | DFND | 1 | 10083 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 490229 | 7725 | SH |  | DFND | 21 | 7725 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 12941308 | 177692 | SH |  | DFND | 1 | 177692 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 32113 | 988099 | SH |  | DFND | 1 | 988099 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2795652 | 31600 | SH | Call | DFND | 1 | 31600 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 502156 | 5676 | SH |  | DFND | 1 | 5676 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 9554760 | 108000 | SH | Put | DFND | 1 | 108000 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 294120 | 45600 | SH | Call | DFND | 1 | 45600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 33964995 | 365215 | SH |  | DFND | 21 | 365015 | 0 | 200 |
| SHELL PLC | SPON ADS | 780259305 |  | 224602626 | 2415082 | SH |  | DFND | 1 | 2415082 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18906900 | 203300 | SH | Call | DFND | 1 | 203300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 394359843 | 1230260 | SH |  | DFND | 1 | 1230260 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82164017 | 256322 | SH |  | DFND | 21 | 249082 | 0 | 7240 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 5640 | 188000 | SH |  | DFND | 1 | 188000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3345345 | 76500 | SH | Call | DFND | 1 | 76500 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2295825 | 52500 | SH | Put | DFND | 1 | 52500 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 67687420 | 1235207 | SH |  | DFND | 1 | 1235207 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1137118 | 18544 | SH |  | DFND | 1 | 18544 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 104800 | 15927 | SH |  | DFND | 21 | 15327 | 0 | 600 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 290178 | 44100 | SH | Call | DFND | 1 | 44100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 190313 | 28923 | SH |  | DFND | 1 | 28923 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 208937 | 13402 | SH |  | DFND | 1 | 13402 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11981450 | 101007 | SH |  | DFND | 21 | 91207 | 0 | 9800 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 160562490 | 1353587 | SH |  | DFND | 1 | 1353587 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 920793 | 49293 | SH |  | DFND | 1 | 49293 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 2387424 | 189028 | SH |  | DFND | 1 | 189028 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 62297953 | 5056652 | SH |  | DFND | 1 | 5056652 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1137136 | 92300 | SH | Put | DFND | 1 | 92300 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 6867180 | 661578 | SH |  | DFND | 1 | 661578 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 246124 | 7256 | SH |  | DFND | 1 | 7256 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 519303 | 97066 | SH |  | DFND | 21 | 96666 | 0 | 400 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1922357 | 359319 | SH |  | DFND | 1 | 359319 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 210415 | 55813 | SH |  | DFND | 21 | 53170 | 0 | 2643 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 963465 | 255561 | SH |  | DFND | 1 | 255561 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1851000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 28849846 | 2337913 | SH |  | DFND | 1 | 2337913 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1023552 | 12093 | SH |  | DFND | 21 | 12093 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3334816 | 39400 | SH |  | DFND | 1 | 39400 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2781300 | 71683 | SH |  | DFND | 1 | 71683 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 547018 | 2628 | SH |  | DFND | 21 | 2628 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1060108 | 5093 | SH |  | DFND | 1 | 5093 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 5166190 | 522365 | SH |  | DFND | 1 | 522365 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 10586548 | 989397 | SH |  | DFND | 1 | 989397 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 4989760 | 503000 | SH |  | DFND | 1 | 503000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 70666 | 166666 | SH |  | DFND | 1 | 166666 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 665486 | 61900 | SH |  | DFND | 1 | 61900 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 10595843 | 987497 | SH |  | DFND | 1 | 987497 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 101396 | 38849 | SH |  | DFND | 21 | 38849 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 51425 | 19703 | SH |  | DFND | 1 | 19703 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 8580679 | 441166 | SH |  | DFND | 1 | 441166 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2379750 | 12758 | SH |  | DFND | 21 | 10658 | 0 | 2100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6445917 | 34557 | SH |  | DFND | 1 | 34557 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 397323 | 27688 | SH |  | DFND | 21 | 26688 | 0 | 1000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5001563 | 348541 | SH |  | DFND | 1 | 348541 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14152300 | 82463 | SH |  | DFND | 1 | 82463 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2402640 | 203269 | SH |  | DFND | 1 | 203269 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2989967 | 138810 | SH |  | DFND | 1 | 138810 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1104614 | 51282 | SH |  | DFND | 21 | 51282 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6393160 | 277000 | SH | Call | DFND | 1 | 277000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2343266 | 101528 | SH |  | DFND | 1 | 101528 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 80266 | 14864 | SH |  | DFND | 1 | 14864 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3108150 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 40348967 | 116835 | SH |  | DFND | 1 | 116835 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 353225 | 19900 | SH |  | DFND | 1 | 19900 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3414159 | 185754 | SH |  | DFND | 1 | 185754 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 10157400 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 18303555 | 624908 | SH |  | DFND | 1 | 624908 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 7576514 | 173455 | SH |  | DFND | 1 | 173455 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7433592 | 271200 | SH | Call | DFND | 1 | 271200 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 12323563 | 449601 | SH |  | DFND | 1 | 449601 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 359071 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1680305 | 18298 | SH |  | DFND | 1 | 18298 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 803250 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 882022 | 16471 | SH |  | DFND | 1 | 16471 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3030930 | 56600 | SH | Put | DFND | 1 | 56600 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1858082 | 50300 | SH | Put | DFND | 1 | 50300 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1924574 | 52100 | SH | Call | DFND | 1 | 52100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 33716979 | 656100 | SH | Put | DFND | 1 | 656100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6680700 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24820342 | 482980 | SH |  | DFND | 1 | 482980 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 575568 | 11200 | SH |  | DFND | 21 | 10600 | 0 | 600 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 68210 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 228868 | 127503 | SH |  | DFND | 21 | 125858 | 0 | 1645 |
| SLM CORP | COM | 78442P106 |  | 4282000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1209367 | 84512 | SH |  | DFND | 1 | 84512 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 5493916 | 176200 | SH | Put | DFND | 1 | 176200 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1662932 | 42552 | SH |  | DFND | 1 | 42552 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 28974684 | 911727 | SH |  | DFND | 1 | 911727 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 354023 | 24705 | SH |  | DFND | 1 | 24705 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1318800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1003853 | 78426 | SH |  | DFND | 1 | 78426 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7589827 | 271356 | SH |  | DFND | 21 | 244856 | 0 | 26500 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 40244605 | 417302 | SH |  | DFND | 1 | 417302 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1223515 | 30703 | SH |  | DFND | 1 | 30703 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1315050 | 33000 | SH | Call | DFND | 1 | 33000 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 3847 | 79166 | SH |  | DFND | 1 | 79166 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2300000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5870502 | 1276196 | SH |  | DFND | 1 | 1276196 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 11967820 | 2601700 | SH | Put | DFND | 1 | 2601700 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 49387536 | 54068000 | PRN |  | DFND | 1 | 54068000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 62423574 | 77386000 | PRN |  | DFND | 1 | 77386000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4251127 | 11704 | SH |  | DFND | 21 | 9308 | 0 | 2396 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22691321 | 150453 | SH |  | DFND | 1 | 150453 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13091176 | 86800 | SH | Call | DFND | 1 | 86800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 90084786 | 597300 | SH | Put | DFND | 1 | 597300 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 20095181 | 17000000 | PRN |  | DFND | 1 | 17000000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 6108225 | 5000000 | PRN |  | DFND | 1 | 5000000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 3974850 | 401500 | SH |  | DFND | 1 | 401500 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 47250 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 76874060 | 949766 | SH |  | DFND | 1 | 949766 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 133132695 | 8383671 | SH |  | DFND | 21 | 7661571 | 0 | 722100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 545275324 | 34337237 | SH |  | DFND | 1 | 34337237 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 100123400 | 6305000 | SH | Call | DFND | 1 | 6305000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 87816400 | 5530000 | SH | Put | DFND | 1 | 5530000 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2679494 | 173430 | SH |  | DFND | 1 | 173430 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 27852880 | 545600 | SH | Call | DFND | 1 | 545600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 581970 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2740735 | 48500 | SH | Call | DFND | 1 | 48500 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 1747772 | 202500 | SH |  | DFND | 1 | 202500 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 8692448 | 853875 | SH |  | DFND | 1 | 853875 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 39000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1012670 | 30247 | SH |  | DFND | 1 | 30247 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 924106 | 128348 | SH |  | DFND | 1 | 128348 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 749124 | 249708 | SH |  | DFND | 21 | 249708 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 16097247 | 5365749 | SH |  | DFND | 1 | 5365749 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 131862 | 604873 | SH |  | DFND | 1 | 604873 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1665238 | 21865 | SH |  | DFND | 21 | 21865 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 35461391 | 465617 | SH |  | DFND | 1 | 465617 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 2778195 | 92514 | SH |  | DFND | 1 | 92514 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 473752 | 7255 | SH |  | DFND | 21 | 6855 | 0 | 400 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9051364 | 138612 | SH |  | DFND | 1 | 138612 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5517074 | 80459 | SH |  | DFND | 1 | 80459 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 852110 | 26422 | SH |  | DFND | 1 | 26422 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1697993 | 31392 | SH |  | DFND | 1 | 31392 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 5681037 | 423958 | SH |  | DFND | 1 | 423958 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3543710 | 264456 | SH |  | DFND | 21 | 252456 | 0 | 12000 |
| SONOS INC | COM | 83570H108 |  | 1235480 | 92200 | SH | Call | DFND | 1 | 92200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 74144419 | 3581856 | SH |  | DFND | 1 | 3581856 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 12357240 | 1252000 | SH |  | DFND | 1 | 1252000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 98667 | 308333 | SH |  | DFND | 1 | 308333 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 10147500 | 990000 | SH |  | DFND | 1 | 990000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13348410 | 1943000 | SH | Call | DFND | 1 | 1943000 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 107741 | 16275 | SH |  | DFND | 21 | 15672 | 0 | 603 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2660726 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 14740694 | 442774 | SH |  | DFND | 1 | 442774 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 714521 | 17053 | SH |  | DFND | 1 | 17053 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19390965 | 200901 | SH |  | DFND | 21 | 178757 | 0 | 22144 |
| SOUTHERN CO | COM | 842587107 |  | 15307975 | 158599 | SH |  | DFND | 1 | 158599 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 223334 | 1298 | SH |  | DFND | 21 | 1298 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 836139 | 15342 | SH |  | DFND | 1 | 15342 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1638015 | 25618 | SH |  | DFND | 1 | 25618 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 3208 | 91666 | SH |  | DFND | 1 | 91666 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14794089 | 393774 | SH |  | DFND | 21 | 371174 | 0 | 22600 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1251081 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3835897 | 102100 | SH | Call | DFND | 1 | 102100 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9820569 | 113010 | SH |  | DFND | 1 | 113010 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 2010000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 58446 | 66666 | SH |  | DFND | 1 | 66666 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 5118300 | 517000 | SH |  | DFND | 1 | 517000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 7307 | 40596 | SH |  | DFND | 1 | 40596 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 2508750 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 210112 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 218739 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 265125 | 2744 | SH |  | DFND | 1 | 2744 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 625509 | 6195 | SH |  | DFND | 1 | 6195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 691570 | 12574 | SH |  | DFND | 21 | 12574 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 455594 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 174708072 | 1367792 | SH |  | DFND | 1 | 1367792 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 704419 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6342726 | 78821 | SH |  | DFND | 1 | 78821 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 97499871 | 902693 | SH |  | DFND | 1 | 902693 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 553665 | 10236 | SH |  | DFND | 1 | 10236 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 201135 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 8074024 | 31790 | SH |  | DFND | 1 | 31790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 216139 | 1519 | SH |  | DFND | 1 | 1519 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 257950 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2664980 | 22700 | SH | Put | DFND | 1 | 22700 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5095160 | 43400 | SH | Call | DFND | 1 | 43400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5186615 | 44179 | SH |  | DFND | 21 | 44179 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 21824543 | 185899 | SH |  | DFND | 1 | 185899 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2112216 | 51770 | SH |  | DFND | 1 | 51770 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 852798 | 67790 | SH |  | DFND | 1 | 67790 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7942712 | 87726 | SH |  | DFND | 1 | 87726 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250% 11/0 | 85205TAQ3 |  | 39267332 | 26547000 | PRN |  | DFND | 1 | 26547000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 279214 | 25616 | SH |  | DFND | 21 | 24116 | 0 | 1500 |
| SPOK HLDGS INC | COM | 84863T106 |  | 695801 | 63835 | SH |  | DFND | 1 | 63835 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 555684 | 33195 | SH |  | DFND | 1 | 33195 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 173827142 | 358473 | SH |  | DFND | 1 | 358473 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 87380782 | 180200 | SH | Put | DFND | 1 | 180200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 35010502 | 72200 | SH | Call | DFND | 1 | 72200 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 211206 | 35201 | SH |  | DFND | 21 | 35201 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 170034 | 28339 | SH |  | DFND | 1 | 28339 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 485663 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 10968587 | 173691 | SH |  | DFND | 1 | 173691 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2409103 | 82250 | SH |  | DFND | 1 | 82250 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 738114 | 22313 | SH |  | DFND | 1 | 22313 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 335732 | 9399 | SH |  | DFND | 1 | 9399 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 282372 | 6214 | SH |  | DFND | 1 | 6214 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6116120 | 42800 | SH | Put | DFND | 1 | 42800 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6916360 | 48400 | SH | Call | DFND | 1 | 48400 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 587163 | 103011 | SH |  | DFND | 1 | 103011 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1322970 | 232100 | SH | Put | DFND | 1 | 232100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9070488 | 117600 | SH | Put | DFND | 1 | 117600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3524841 | 45700 | SH | Call | DFND | 1 | 45700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2311046 | 29963 | SH |  | DFND | 1 | 29963 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 448974 | 5821 | SH |  | DFND | 21 | 3323 | 0 | 2498 |
| SPS COMM INC | COM | 78463M107 |  | 27324562 | 490831 | SH |  | DFND | 1 | 490831 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34138755 | 170745 | SH |  | DFND | 1 | 170745 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 63626209 | 941634 | SH |  | DFND | 1 | 941634 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1617000 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2163840 | 73600 | SH | Put | DFND | 1 | 73600 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 7409329 | 252018 | SH |  | DFND | 21 | 252018 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 37321555 | 1269881 | SH |  | DFND | 1 | 1269881 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1317104 | 20973 | SH |  | DFND | 1 | 20973 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1343920 | 21400 | SH | Call | DFND | 1 | 21400 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 245194 | 13112 | SH |  | DFND | 1 | 13112 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 275526 | 14734 | SH |  | DFND | 21 | 14734 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 447469 | 12409 | SH |  | DFND | 1 | 12409 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 183018 | 199084 | SH |  | DFND | 21 | 193150 | 0 | 5934 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 4414658 | 1294621 | SH |  | DFND | 1 | 1294621 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 146494 | 42960 | SH |  | DFND | 21 | 42960 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1040532 | 29952 | SH |  | DFND | 1 | 29952 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1784785 | 7003 | SH |  | DFND | 1 | 7003 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 815552 | 3200 | SH | Put | DFND | 1 | 3200 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 892010 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6473566 | 91100 | SH | Put | DFND | 1 | 91100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 383724 | 5400 | SH | Call | DFND | 1 | 5400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10496557 | 147714 | SH |  | DFND | 1 | 147714 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2747109 | 38659 | SH |  | DFND | 21 | 33859 | 0 | 4800 |
| STANTEC INC | COM | 85472N109 |  | 1598857 | 18500 | SH |  | DFND | 21 | 16500 | 0 | 2000 |
| STANTEC INC | COM | 85472N109 |  | 24726113 | 286100 | SH |  | DFND | 1 | 286100 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 26963955 | 1173877 | SH |  | DFND | 1 | 1173877 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 386698 | 51083 | SH |  | DFND | 1 | 51083 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25873592 | 288800 | SH |  | DFND | 1 | 288800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 69916036 | 780400 | SH | Call | DFND | 1 | 780400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 103279352 | 1152800 | SH | Put | DFND | 1 | 1152800 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 261870 | 25800 | SH |  | DFND | 1 | 25800 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 439472 | 25521 | SH |  | DFND | 21 | 20821 | 0 | 4700 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8681652 | 504161 | SH |  | DFND | 1 | 504161 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 717347 | 62378 | SH |  | DFND | 1 | 62378 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 459011 | 39914 | SH |  | DFND | 21 | 39161 | 0 | 753 |
| STATE STR CORP | COM | 857477103 |  | 33267688 | 262861 | SH |  | DFND | 21 | 236861 | 0 | 26000 |
| STATE STR CORP | COM | 857477103 |  | 4272286 | 33757 | SH |  | DFND | 1 | 33757 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1341536 | 10600 | SH | Call | DFND | 1 | 10600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 714724 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 585306000 | 900000 | SH | Call | DFND | 31 | 900000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 100032047 | 153815 | SH |  | DFND | 21 | 134835 | 0 | 18980 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 384088203 | 590596 | SH |  | DFND | 31 | 590596 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4131343 | 582700 | SH | Put | DFND | 1 | 582700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4069660 | 574000 | SH | Call | DFND | 1 | 574000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 31102100 | 4386756 | SH |  | DFND | 1 | 4386756 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1286988 | 35154 | SH |  | DFND | 1 | 35154 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 7773870 | 742490 | SH |  | DFND | 1 | 742490 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 573670 | 11478 | SH |  | DFND | 1 | 11478 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3694419 | 16707 | SH |  | DFND | 21 | 15188 | 0 | 1519 |
| STERIS PLC | SHS USD | G8473T100 |  | 35259179 | 159450 | SH |  | DFND | 1 | 159450 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4398516 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 855267 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2174906 | 158175 | SH |  | DFND | 1 | 158175 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 287375 | 20900 | SH |  | DFND | 21 | 20900 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 288133 | 4679 | SH |  | DFND | 1 | 4679 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 46006625 | 622384 | SH |  | DFND | 1 | 622384 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 433540 | 130979 | SH |  | DFND | 21 | 130979 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 582060 | 175849 | SH |  | DFND | 1 | 175849 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7106935 | 205700 | SH | Put | DFND | 1 | 205700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 286765 | 8300 | SH | Call | DFND | 1 | 8300 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1736207 | 50252 | SH |  | DFND | 1 | 50252 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3114370 | 46981 | SH |  | DFND | 1 | 46981 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 673080 | 20672 | SH |  | DFND | 1 | 20672 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 954008 | 29300 | SH |  | DFND | 21 | 29300 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 34909596 | 2472351 | SH |  | DFND | 1 | 2472351 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5119912 | 362600 | SH | Call | DFND | 1 | 362600 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 2072418 | 429072 | SH |  | DFND | 1 | 429072 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1151863 | 238481 | SH |  | DFND | 21 | 228124 | 0 | 10357 |
| STONEX GROUP INC | COM | 861896108 |  | 4545273 | 56358 | SH |  | DFND | 1 | 56358 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2534668 | 31428 | SH |  | DFND | 21 | 31428 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 303942 | 38917 | SH |  | DFND | 1 | 38917 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 218883 | 28026 | SH |  | DFND | 21 | 28026 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 11743237 | 141553 | SH |  | DFND | 1 | 141553 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 148711680 | 1191600 | SH | Put | DFND | 1 | 1191600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2085408 | 16710 | SH |  | DFND | 1 | 16710 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1510080 | 12100 | SH |  | DFND | 21 | 7100 | 0 | 5000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 162202560 | 1299700 | SH | Call | DFND | 1 | 1299700 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 50814769 | 44000000 | PRN |  | DFND | 1 | 44000000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 2052797 | 2000000 | PRN |  | DFND | 21 | 2000000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 9237587 | 9000000 | PRN |  | DFND | 1 | 9000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 36905855 | 33500000 | PRN |  | DFND | 21 | 33500000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 220743284 | 200372000 | PRN |  | DFND | 1 | 200372000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 50248759 | 60000000 | PRN |  | DFND | 21 | 60000000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 214800883 | 256485000 | PRN |  | DFND | 1 | 256485000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 359019140 | 411495000 | PRN |  | DFND | 1 | 411495000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 39697617 | 45500000 | PRN |  | DFND | 21 | 45500000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 304539 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 26734240 | 15471000 | PRN |  | DFND | 1 | 15471000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 9870878 | 204790 | SH |  | DFND | 1 | 204790 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27264755 | 82975 | SH |  | DFND | 21 | 72518 | 0 | 10457 |
| STRYKER CORPORATION | COM | 863667101 |  | 170141602 | 517793 | SH |  | DFND | 1 | 517793 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 402103 | 10030 | SH |  | DFND | 21 | 10030 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 284639 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 1905621 | 431136 | SH |  | DFND | 1 | 431136 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 658113 | 21763 | SH |  | DFND | 1 | 21763 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 40193133 | 2119891 | SH |  | DFND | 1 | 2119891 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2319528 | 122338 | SH |  | DFND | 21 | 116538 | 0 | 5800 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20716193 | 330836 | SH |  | DFND | 1 | 330836 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 81419332 | 1300000 | SH | Put | DFND | 1 | 1300000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 244258 | 3900 | SH |  | DFND | 21 | 2600 | 0 | 1300 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 8412427 | 129243 | SH |  | DFND | 1 | 129243 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1035578 | 159075 | SH |  | DFND | 21 | 153034 | 0 | 6041 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3277505 | 503457 | SH |  | DFND | 1 | 503457 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 454110 | 6869 | SH |  | DFND | 1 | 6869 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6850331 | 103600 | SH |  | DFND | 21 | 60300 | 0 | 43300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12324837 | 186400 | SH | Call | DFND | 1 | 186400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 102821092 | 1555000 | SH | Put | DFND | 1 | 1555000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 19098430 | 309788 | SH |  | DFND | 1 | 309788 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 14205821 | 2192061 | SH |  | DFND | 1 | 2192061 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 3096 | 12382 | SH |  | DFND | 1 | 12382 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4986107 | 367707 | SH |  | DFND | 21 | 363407 | 0 | 4300 |
| SUNRUN INC | COM | 86771W105 |  | 7380708 | 544300 | SH | Call | DFND | 1 | 544300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 93477080 | 6893590 | SH |  | DFND | 1 | 6893590 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2485548 | 183300 | SH | Put | DFND | 1 | 183300 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 28597257 | 24000000 | PRN |  | DFND | 1 | 24000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 55271898 | 2427400 | SH | Put | DFND | 1 | 2427400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8341197 | 366324 | SH |  | DFND | 1 | 366324 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 145748493 | 6400900 | SH | Call | DFND | 1 | 6400900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 24041385 | 29750000 | PRN |  | DFND | 1 | 29750000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 66240900 | 75781000 | PRN |  | DFND | 1 | 75781000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 285846 | 5530 | SH |  | DFND | 21 | 5530 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 31888595 | 616920 | SH |  | DFND | 1 | 616920 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1349919 | 260100 | SH | Put | DFND | 1 | 260100 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1427769 | 275100 | SH | Call | DFND | 1 | 275100 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8160810 | 193201 | SH |  | DFND | 1 | 193201 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4029262 | 75738 | SH |  | DFND | 21 | 73438 | 0 | 2300 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 9191470 | 172772 | SH |  | DFND | 1 | 172772 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3186680 | 59900 | SH | Call | DFND | 1 | 59900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1069342 | 15721 | SH |  | DFND | 21 | 15721 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 458523 | 6741 | SH |  | DFND | 1 | 6741 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9325709 | 399217 | SH |  | DFND | 21 | 382817 | 0 | 16400 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 28094581 | 1202679 | SH |  | DFND | 1 | 1202679 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14471520 | 36500 | SH | Put | DFND | 1 | 36500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2935538 | 7404 | SH |  | DFND | 1 | 7404 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 872256 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 231081524 | 3239612 | SH |  | DFND | 1 | 3239612 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 48926388 | 685916 | SH |  | DFND | 21 | 621916 | 0 | 64000 |
| SYSCO CORP | COM | 871829107 |  | 2696274 | 37800 | SH | Call | DFND | 1 | 37800 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 382842 | 10757 | SH |  | DFND | 1 | 10757 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 214804 | 6219 | SH |  | DFND | 1 | 6219 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 200171 | 45597 | SH |  | DFND | 1 | 45597 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1307368 | 297806 | SH |  | DFND | 21 | 297806 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.250% 12/0 | 35834FAB0 |  | 23647431 | 22750000 | PRN |  | DFND | 1 | 22750000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 3002366 | 968505 | SH |  | DFND | 1 | 968505 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2140805 | 81929 | SH |  | DFND | 1 | 81929 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1873155 | 71686 | SH |  | DFND | 21 | 71186 | 0 | 500 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 8374450 | 842500 | SH |  | DFND | 1 | 842500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17032680 | 50400 | SH | Call | DFND | 1 | 50400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40216050 | 119000 | SH | Put | DFND | 1 | 119000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1027322039 | 3039864 | SH |  | DFND | 1 | 3039864 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 346398750 | 1025000 | SH | Put | DFND | 31 | 1025000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6398745 | 18934 | SH |  | DFND | 21 | 14774 | 0 | 4160 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 48199096 | 2602543 | SH |  | DFND | 1 | 2602543 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1046750 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 93765890 | 474764 | SH |  | DFND | 1 | 474764 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 50387385 | 255126 | SH |  | DFND | 21 | 242526 | 0 | 12600 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16649250 | 84300 | SH | Put | DFND | 1 | 84300 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 808680 | 71124 | SH |  | DFND | 1 | 71124 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 229846 | 720 | SH |  | DFND | 21 | 720 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 422980 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 3708 | 1059485 | SH |  | DFND | 1 | 1059485 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1365809 | 86663 | SH |  | DFND | 21 | 86663 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3634414 | 230610 | SH |  | DFND | 1 | 230610 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 14401884 | 751272 | SH |  | DFND | 21 | 703572 | 0 | 47700 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 625594 | 32634 | SH |  | DFND | 1 | 32634 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 5898962 | 173601 | SH |  | DFND | 1 | 173601 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 397084 | 2814 | SH |  | DFND | 21 | 2514 | 0 | 300 |
| TAPESTRY INC | COM | 876030107 |  | 122629670 | 869036 | SH |  | DFND | 1 | 869036 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1368767 | 9700 | SH | Put | DFND | 1 | 9700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2850422 | 20200 | SH | Call | DFND | 1 | 20200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 523216344 | 2086772 | SH |  | DFND | 1 | 2086772 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 85562365 | 341253 | SH |  | DFND | 21 | 341253 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 851131969 | 7022541 | SH |  | DFND | 1 | 7022541 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 140082960 | 1155800 | SH | Put | DFND | 1 | 1155800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 94329960 | 778300 | SH | Call | DFND | 1 | 778300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 106517105 | 878854 | SH |  | DFND | 21 | 878854 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 606170 | 65320 | SH |  | DFND | 1 | 65320 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 18762670 | 267465 | SH |  | DFND | 21 | 257565 | 0 | 9900 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 36736222 | 523681 | SH |  | DFND | 1 | 523681 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 12962385 | 2007748 | SH |  | DFND | 1 | 2007748 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3005700 | 466000 | SH | Call | DFND | 1 | 466000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 122692 | 19022 | SH |  | DFND | 21 | 19022 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2114000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 26000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 26559304 | 456032 | SH |  | DFND | 1 | 456032 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2973819 | 665284 | SH |  | DFND | 21 | 637384 | 0 | 27900 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 16816216 | 3762017 | SH |  | DFND | 1 | 3762017 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6635760 | 106000 | SH |  | DFND | 21 | 81800 | 0 | 24200 |
| TC ENERGY CORP | COM | 87807B107 |  | 38499928 | 615000 | SH | Put | DFND | 1 | 615000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9390226 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10449755 | 166929 | SH |  | DFND | 1 | 166929 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 415949800 | 1990000 | SH |  | DFND | 1 | 1990000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 56118735 | 268485 | SH |  | DFND | 21 | 263285 | 0 | 5200 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1244340 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1513947 | 21900 | SH | Put | DFND | 1 | 21900 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6593274 | 95375 | SH |  | DFND | 1 | 95375 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 73677 | 18989 | SH |  | DFND | 1 | 18989 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 282619 | 72840 | SH |  | DFND | 21 | 70062 | 0 | 2778 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8106101 | 156639 | SH |  | DFND | 21 | 152839 | 0 | 3800 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 233061686 | 4502517 | SH |  | DFND | 1 | 4502517 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 532506 | 11953 | SH |  | DFND | 1 | 11953 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 3589269 | 116120 | SH |  | DFND | 1 | 116120 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 151868 | 12438 | SH |  | DFND | 21 | 11438 | 0 | 1000 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1115945 | 91396 | SH |  | DFND | 1 | 91396 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 979039 | 51966 | SH |  | DFND | 1 | 51966 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1635000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1284674 | 235720 | SH |  | DFND | 21 | 235720 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2427643 | 445439 | SH |  | DFND | 1 | 445439 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 141113779 | 146917000 | PRN |  | DFND | 1 | 146917000 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 3267320 | 279497 | SH |  | DFND | 1 | 279497 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6035580 | 9976 | SH |  | DFND | 1 | 9976 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 436212 | 721 | SH |  | DFND | 21 | 721 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6266488 | 52391 | SH |  | DFND | 1 | 52391 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7679680 | 64206 | SH |  | DFND | 21 | 56142 | 0 | 8064 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 11557340 | 1025496 | SH |  | DFND | 1 | 1025496 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1574995 | 98994 | SH |  | DFND | 1 | 98994 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 4337440 | 232197 | SH |  | DFND | 1 | 232197 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1204271 | 28605 | SH |  | DFND | 21 | 27424 | 0 | 1181 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 686230 | 16300 | SH |  | DFND | 1 | 16300 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 618658 | 17090 | SH |  | DFND | 1 | 17090 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 264839 | 7316 | SH |  | DFND | 21 | 7316 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 6914610 | 1650265 | SH |  | DFND | 1 | 1650265 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1680404 | 401051 | SH |  | DFND | 21 | 388851 | 0 | 12200 |
| TELUS CORPORATION | COM | 87971M103 |  | 39222925 | 3052500 | SH | Put | DFND | 1 | 3052500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 56762415 | 4417500 | SH | Call | DFND | 1 | 4417500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 16604624 | 1293648 | SH |  | DFND | 1 | 1293648 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7194936 | 560790 | SH |  | DFND | 21 | 524690 | 0 | 36100 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5082728 | 112400 | SH | Put | DFND | 1 | 112400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3852247 | 85189 | SH |  | DFND | 1 | 85189 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 38491264 | 851200 | SH | Call | DFND | 1 | 851200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4817680 | 284817 | SH |  | DFND | 1 | 284817 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2716312 | 292706 | SH |  | DFND | 21 | 280206 | 0 | 12500 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 58280265 | 6280201 | SH |  | DFND | 1 | 6280201 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 902016 | 97200 | SH | Put | DFND | 1 | 97200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10449250 | 55372 | SH |  | DFND | 21 | 55372 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 38628371 | 204697 | SH |  | DFND | 1 | 204697 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 695938 | 10481 | SH |  | DFND | 1 | 10481 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 467286 | 18232 | SH |  | DFND | 21 | 18232 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 356257 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1447021 | 4881 | SH |  | DFND | 21 | 4881 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 255498418 | 861831 | SH |  | DFND | 1 | 861831 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4446900 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 60808612 | 4214041 | SH |  | DFND | 1 | 4214041 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 25757550 | 1785000 | SH | Put | DFND | 1 | 1785000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 50793600 | 3520000 | SH | Call | DFND | 1 | 3520000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4434450 | 75033 | SH |  | DFND | 21 | 71825 | 0 | 3208 |
| TEREX CORP NEW | COM | 880779103 |  | 1051980 | 17800 | SH | Put | DFND | 1 | 17800 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5674959 | 96023 | SH |  | DFND | 1 | 96023 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2826801 | 70406 | SH |  | DFND | 1 | 70406 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 10606790 | 201191 | SH |  | DFND | 1 | 201191 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 7294736 | 1214777 | SH |  | DFND | 1 | 1214777 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 434639319 | 1169171 | SH |  | DFND | 21 | 1049811 | 0 | 119360 |
| TESLA INC | COM | 88160R101 |  | 1185221529 | 3188222 | SH |  | DFND | 1 | 3188222 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 516658150 | 1389800 | SH | Call | DFND | 1 | 1389800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 580301750 | 1561000 | SH | Put | DFND | 1 | 1561000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1825035 | 214206 | SH |  | DFND | 21 | 212606 | 0 | 1600 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 16378345 | 1922341 | SH |  | DFND | 1 | 1922341 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4218999 | 140073 | SH |  | DFND | 1 | 140073 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 26579778 | 280141 | SH |  | DFND | 1 | 280141 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28674478 | 147700 | SH | Call | DFND | 1 | 147700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26752492 | 137800 | SH | Put | DFND | 1 | 137800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 140009109 | 721176 | SH |  | DFND | 21 | 649719 | 0 | 71457 |
| TEXAS INSTRS INC | COM | 882508104 |  | 693312962 | 3571201 | SH |  | DFND | 1 | 3571201 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 20358624 | 42900 | SH | Call | DFND | 1 | 42900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 532931 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2894816 | 6100 | SH | Put | DFND | 1 | 6100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1370662 | 8300 | SH | Call | DFND | 1 | 8300 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 161570003 | 978382 | SH |  | DFND | 1 | 978382 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1535802 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 7065200 | 680000 | SH |  | DFND | 1 | 680000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3281924 | 37482 | SH |  | DFND | 21 | 37482 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 74542630 | 851332 | SH |  | DFND | 1 | 851332 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1177812 | 83830 | SH |  | DFND | 1 | 83830 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 504944 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 18752026 | 564480 | SH |  | DFND | 21 | 533220 | 0 | 31260 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 849336 | 25567 | SH |  | DFND | 1 | 25567 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 4436495 | 449038 | SH |  | DFND | 1 | 449038 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 8951250 | 875000 | SH |  | DFND | 1 | 875000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 125000 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1689643 | 1898475 | SH |  | DFND | 1 | 1898475 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3035401 | 136300 | SH | Call | DFND | 1 | 136300 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2291672 | 102904 | SH |  | DFND | 1 | 102904 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7776684 | 349200 | SH | Put | DFND | 1 | 349200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8002500 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5609219 | 21028 | SH |  | DFND | 1 | 21028 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 944829 | 3542 | SH |  | DFND | 21 | 3542 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 723443 | 289377 | SH |  | DFND | 21 | 285077 | 0 | 4300 |
| THE REALREAL INC | COM | 88339P101 |  | 30097803 | 3314736 | SH |  | DFND | 1 | 3314736 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 9707074 | 1069061 | SH |  | DFND | 21 | 1020361 | 0 | 48700 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 |  | 18002319 | 20125000 | PRN |  | DFND | 1 | 20125000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 108443928 | 4779371 | SH |  | DFND | 1 | 4779371 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38722754 | 1706600 | SH | Put | DFND | 1 | 1706600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9522993 | 419700 | SH | Call | DFND | 1 | 419700 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 12505686 | 770529 | SH |  | DFND | 1 | 770529 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2978416 | 183513 | SH |  | DFND | 21 | 181713 | 0 | 1800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 129891718 | 264260 | SH |  | DFND | 1 | 264260 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18967160 | 38588 | SH |  | DFND | 21 | 34228 | 0 | 4360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 294918 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245765 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 211886 | 5601 | SH |  | DFND | 1 | 5601 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 676752 | 7500 | SH |  | DFND | 21 | 2400 | 0 | 5100 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 848195 | 9400 | SH | Put | DFND | 1 | 9400 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1853588 | 20600 | SH | Call | DFND | 1 | 20600 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 372814 | 4134 | SH |  | DFND | 1 | 4134 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 240962 | 73464 | SH |  | DFND | 1 | 73464 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 288226 | 105192 | SH |  | DFND | 21 | 105192 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1807383 | 659629 | SH |  | DFND | 1 | 659629 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2966025 | 35500 | SH | Call | DFND | 1 | 35500 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 644438 | 171393 | SH |  | DFND | 1 | 171393 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1536808 | 237771 | SH |  | DFND | 1 | 237771 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 |  | 2030832 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2680762 | 101199 | SH |  | DFND | 1 | 101199 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 14494551 | 144124 | SH |  | DFND | 1 | 144124 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2627862 | 155311 | SH |  | DFND | 1 | 155311 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 519884 | 30726 | SH |  | DFND | 21 | 28958 | 0 | 1768 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 13985260 | 1353849 | SH |  | DFND | 1 | 1353849 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 173528 | 11584 | SH |  | DFND | 1 | 11584 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 250800 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6084570 | 38100 | SH | Call | DFND | 1 | 38100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 68574861 | 429398 | SH |  | DFND | 1 | 429398 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 99890913 | 625491 | SH |  | DFND | 21 | 556991 | 0 | 68500 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4597620 | 22800 | SH | Call | DFND | 1 | 22800 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 209407 | 44841 | SH |  | DFND | 1 | 44841 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 98426569 | 468631 | SH |  | DFND | 31 | 468631 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1554222 | 7400 | SH | Put | DFND | 1 | 7400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 40628833 | 193443 | SH |  | DFND | 1 | 193443 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 62034671 | 295361 | SH |  | DFND | 21 | 294761 | 0 | 600 |
| T-MOBILE US INC | COM | 872590104 |  | 1323189 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 29238118 | 1102909 | SH |  | DFND | 21 | 1018180 | 0 | 84729 |
| TOAST INC | CL A | 888787108 |  | 34687964 | 1308486 | SH |  | DFND | 1 | 1308486 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2977073 | 112300 | SH | Call | DFND | 1 | 112300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3000932 | 113200 | SH | Put | DFND | 1 | 113200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5649858 | 41400 | SH |  | DFND | 31 | 41400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5834502 | 42753 | SH |  | DFND | 1 | 42753 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1015065 | 12875 | SH |  | DFND | 1 | 12875 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1280703 | 29979 | SH |  | DFND | 1 | 29979 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4574629 | 13022 | SH |  | DFND | 1 | 13022 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1545720 | 4400 | SH | Put | DFND | 1 | 4400 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 16820715 | 602893 | SH |  | DFND | 1 | 602893 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3446908 | 36889 | SH |  | DFND | 1 | 36889 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 262006 | 2804 | SH |  | DFND | 21 | 1307 | 0 | 1497 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 112040244 | 1200000 | SH | Call | DFND | 1 | 1200000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 295692878 | 3167000 | SH | Put | DFND | 1 | 3167000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 943005 | 10100 | SH |  | DFND | 21 | 5500 | 0 | 4600 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17639246 | 188929 | SH |  | DFND | 1 | 188929 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 160884955 | 1721000 | SH | Put | DFND | 1 | 1721000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 647747 | 6929 | SH |  | DFND | 21 | 0 | 0 | 6929 |
| TOTALENERGIES SE | ACT | F92124100 |  | 42347987 | 453000 | SH | Call | DFND | 1 | 453000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1964148 | 11193 | SH |  | DFND | 21 | 11193 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3098450 | 17657 | SH |  | DFND | 1 | 17657 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4387000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6247088 | 35600 | SH | Call | DFND | 1 | 35600 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15567420 | 75537 | SH |  | DFND | 1 | 75537 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 18137461 | 447728 | SH |  | DFND | 1 | 447728 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 440252 | 60226 | SH |  | DFND | 1 | 60226 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1202489 | 26545 | SH |  | DFND | 21 | 22799 | 0 | 3746 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2106722 | 46506 | SH |  | DFND | 1 | 46506 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 323918 | 2753 | SH |  | DFND | 21 | 2353 | 0 | 400 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 44924941 | 381820 | SH |  | DFND | 1 | 381820 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 10966158 | 1091160 | SH |  | DFND | 1 | 1091160 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 26426 | 66666 | SH |  | DFND | 1 | 66666 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22032210 | 52868 | SH |  | DFND | 1 | 52868 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23665414 | 56787 | SH |  | DFND | 21 | 49027 | 0 | 7760 |
| TRANSALTA CORP | COM | 89346D107 |  | 2348573 | 178679 | SH |  | DFND | 1 | 178679 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1198728 | 91199 | SH |  | DFND | 21 | 85999 | 0 | 5200 |
| TRANSCAT INC | COM | 893529107 |  | 242385 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24936183 | 21516 | SH |  | DFND | 1 | 21516 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1371105 | 12600 | SH |  | DFND | 21 | 11400 | 0 | 1200 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 3692500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3663264 | 346900 | SH |  | DFND | 1 | 346900 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 246636 | 2481 | SH |  | DFND | 21 | 2481 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 497050 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 13698197 | 2066093 | SH |  | DFND | 21 | 2039593 | 0 | 26500 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5134272 | 774400 | SH | Call | DFND | 1 | 774400 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 246612835 | 37196506 | SH |  | DFND | 1 | 37196506 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3315000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 498514 | 7205 | SH |  | DFND | 1 | 7205 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1577532 | 22800 | SH | Call | DFND | 1 | 22800 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4695925 | 67870 | SH |  | DFND | 1 | 67870 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 12560616 | 422774 | SH |  | DFND | 1 | 422774 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 12293107 | 413770 | SH |  | DFND | 21 | 396570 | 0 | 17200 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 48358455 | 38285000 | PRN |  | DFND | 1 | 38285000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 64029 | 47783 | SH |  | DFND | 21 | 46783 | 0 | 1000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1063271 | 793486 | SH |  | DFND | 1 | 793486 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1310208 | 164806 | SH |  | DFND | 1 | 164806 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 887664 | 74406 | SH |  | DFND | 1 | 74406 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1275770 | 106938 | SH |  | DFND | 21 | 106938 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 240372 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 32138028 | 882428 | SH |  | DFND | 1 | 882428 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 374070 | 10271 | SH |  | DFND | 21 | 9171 | 0 | 1100 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 3482500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 15379918 | 329123 | SH |  | DFND | 1 | 329123 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 467223 | 9828 | SH |  | DFND | 1 | 9828 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 6949287 | 193358 | SH |  | DFND | 1 | 193358 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 234724 | 6531 | SH |  | DFND | 21 | 6531 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4299766 | 65917 | SH |  | DFND | 21 | 61217 | 0 | 4700 |
| TRIMBLE INC | COM | 896239100 |  | 48855183 | 748968 | SH |  | DFND | 1 | 748968 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 10873699 | 298482 | SH |  | DFND | 1 | 298482 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3988211 | 109476 | SH |  | DFND | 21 | 101276 | 0 | 8200 |
| TRINITY CAP INC | COM | 896442308 |  | 4868054 | 330935 | SH |  | DFND | 1 | 330935 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8267557 | 256916 | SH |  | DFND | 21 | 236220 | 0 | 20696 |
| TRINITY INDS INC | COM | 896522109 |  | 23283936 | 723553 | SH |  | DFND | 1 | 723553 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 76801672 | 1542512 | SH |  | DFND | 1 | 1542512 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1442298 | 135300 | SH |  | DFND | 1 | 135300 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1849777 | 173525 | SH |  | DFND | 21 | 173525 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2730026 | 256100 | SH | Call | DFND | 1 | 256100 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 551122 | 51700 | SH | Put | DFND | 1 | 51700 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1485620 | 42800 | SH |  | DFND | 1 | 42800 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 774983 | 12990 | SH |  | DFND | 1 | 12990 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 793558 | 81224 | SH |  | DFND | 21 | 81224 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 34792797 | 3561187 | SH |  | DFND | 1 | 3561187 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 821450 | 56110 | SH |  | DFND | 1 | 56110 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 324491 | 82990 | SH |  | DFND | 21 | 80860 | 0 | 2130 |
| TRUEBLUE INC | COM | 89785X101 |  | 2390875 | 611477 | SH |  | DFND | 1 | 611477 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4262614 | 92726 | SH |  | DFND | 21 | 81406 | 0 | 11320 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1003663 | 21833 | SH |  | DFND | 1 | 21833 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2068650 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1231124 | 48072 | SH |  | DFND | 1 | 48072 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 306833 | 11981 | SH |  | DFND | 21 | 11981 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 371928 | 8826 | SH |  | DFND | 1 | 8826 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 13624433 | 345272 | SH |  | DFND | 1 | 345272 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 145847 | 144403 | SH |  | DFND | 21 | 141703 | 0 | 2700 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 176936 | 175184 | SH |  | DFND | 1 | 175184 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 987030 | 75867 | SH |  | DFND | 1 | 75867 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 1431542 | 110034 | SH |  | DFND | 21 | 110034 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 835345 | 334138 | SH |  | DFND | 1 | 334138 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 207283 | 82913 | SH |  | DFND | 21 | 82713 | 0 | 200 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 545552 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 753544 | 7735 | SH |  | DFND | 21 | 7735 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 633341 | 36908 | SH |  | DFND | 1 | 36908 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10520684 | 121220 | SH |  | DFND | 1 | 121220 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 930215 | 10718 | SH |  | DFND | 21 | 10718 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1180344 | 13600 | SH | Call | DFND | 1 | 13600 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1934671 | 190796 | SH |  | DFND | 1 | 190796 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2702345 | 35009 | SH |  | DFND | 21 | 33609 | 0 | 1400 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 4758427 | 2059925 | SH |  | DFND | 1 | 2059925 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 817830 | 6500 | SH | Call | DFND | 1 | 6500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18200115 | 144652 | SH |  | DFND | 21 | 144652 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17561956 | 139580 | SH |  | DFND | 1 | 139580 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2216523 | 46644 | SH |  | DFND | 21 | 44648 | 0 | 1996 |
| TXNM ENERGY INC | COM | 69349H107 |  | 33083742 | 565921 | SH |  | DFND | 1 | 565921 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 32584893 | 24350000 | PRN |  | DFND | 1 | 24350000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5551007 | 16213 | SH |  | DFND | 1 | 16213 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 410856 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 24367487 | 380326 | SH |  | DFND | 21 | 349186 | 0 | 31140 |
| TYSON FOODS INC | CL A | 902494103 |  | 11385239 | 177700 | SH | Call | DFND | 1 | 177700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5759893 | 89900 | SH | Put | DFND | 1 | 89900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 38708659 | 604162 | SH |  | DFND | 1 | 604162 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13965043 | 292278 | SH |  | DFND | 1 | 292278 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3057930 | 68456 | SH |  | DFND | 21 | 63537 | 0 | 4919 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 42080614 | 942033 | SH |  | DFND | 1 | 942033 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204518569 | 2843300 | SH | Put | DFND | 1 | 2843300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40710941 | 565980 | SH |  | DFND | 1 | 565980 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 99407260 | 1382000 | SH | Call | DFND | 1 | 1382000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 448885 | 568 | SH |  | DFND | 21 | 568 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 957215 | 24500 | SH | Put | DFND | 1 | 24500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4844680 | 124000 | SH | Call | DFND | 1 | 124000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 34052748 | 871583 | SH |  | DFND | 1 | 871583 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7865924 | 201329 | SH |  | DFND | 21 | 190129 | 0 | 11200 |
| UBS GROUP AG | SHS | H42097107 |  | 9573791 | 245042 | SH |  | DFND | 41 | 245042 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 6389437 | 1382995 | SH |  | DFND | 1 | 1382995 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 57787 | 12508 | SH |  | DFND | 21 | 10608 | 0 | 1900 |
| UDR INC | COM | 902653104 |  | 221023 | 6543 | SH |  | DFND | 21 | 6543 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 30931040 | 335769 | SH |  | DFND | 1 | 335769 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1445874 | 39700 | SH | Call | DFND | 1 | 39700 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 15091246 | 414367 | SH |  | DFND | 1 | 414367 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3414958 | 93766 | SH |  | DFND | 21 | 83466 | 0 | 10300 |
| UIPATH INC | CL A | 90364P105 |  | 7620106 | 686496 | SH |  | DFND | 1 | 686496 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5376918 | 484407 | SH |  | DFND | 21 | 484407 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2031498 | 23702 | SH |  | DFND | 1 | 23702 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2424222 | 28284 | SH |  | DFND | 21 | 28284 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6011165 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 76275934 | 145924 | SH |  | DFND | 1 | 145924 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 255062 | 4102 | SH |  | DFND | 21 | 3602 | 0 | 500 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 73319858 | 1179155 | SH |  | DFND | 1 | 1179155 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 22240436 | 1061596 | SH |  | DFND | 1 | 1061596 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4177891 | 199422 | SH |  | DFND | 21 | 189722 | 0 | 9700 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2037422 | 369768 | SH |  | DFND | 1 | 369768 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2769446 | 24554 | SH |  | DFND | 1 | 24554 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1808584 | 125335 | SH |  | DFND | 1 | 125335 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 23434356 | 3965204 | SH |  | DFND | 1 | 3965204 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3581460 | 606000 | SH | Call | DFND | 1 | 606000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10563924 | 1787466 | SH |  | DFND | 21 | 1736466 | 0 | 51000 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4221513 | 714300 | SH | Put | DFND | 1 | 714300 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2466465 | 425987 | SH |  | DFND | 21 | 423587 | 0 | 2400 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 13969707 | 2412730 | SH |  | DFND | 1 | 2412730 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1554142 | 27280 | SH | Put | DFND | 1 | 27280 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7759029 | 136195 | SH |  | DFND | 1 | 136195 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5977065 | 104916 | SH | Call | DFND | 1 | 104916 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 991278 | 17400 | SH |  | DFND | 21 | 17400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8485149 | 34973 | SH |  | DFND | 21 | 31338 | 0 | 3635 |
| UNIQURE NV | SHS | N90064101 |  | 1754355 | 107300 | SH | Call | DFND | 1 | 107300 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 773175 | 47289 | SH |  | DFND | 21 | 47289 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1854499 | 113425 | SH |  | DFND | 1 | 113425 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1906588 | 921057 | SH |  | DFND | 21 | 882047 | 0 | 39010 |
| UNISYS CORP | COM NEW | 909214306 |  | 5063636 | 2446201 | SH |  | DFND | 1 | 2446201 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 54947376 | 596800 | SH | Put | DFND | 1 | 596800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 63127243 | 685644 | SH |  | DFND | 1 | 685644 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7024941 | 76300 | SH | Call | DFND | 1 | 76300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 812978 | 8830 | SH |  | DFND | 21 | 6800 | 0 | 2030 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 292218 | 7055 | SH |  | DFND | 21 | 6388 | 0 | 667 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 692625 | 16722 | SH |  | DFND | 1 | 16722 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3280786 | 104185 | SH |  | DFND | 1 | 104185 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 238481 | 6435 | SH |  | DFND | 1 | 6435 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 80261 | 439789 | SH |  | DFND | 1 | 439789 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 16986640 | 1891608 | SH |  | DFND | 1 | 1891608 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 49924137 | 1107948 | SH |  | DFND | 21 | 1028148 | 0 | 79800 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 21548503 | 478218 | SH |  | DFND | 1 | 478218 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15572275 | 158287 | SH |  | DFND | 1 | 158287 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 48678424 | 494800 | SH | Call | DFND | 1 | 494800 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 66327796 | 674200 | SH | Put | DFND | 1 | 674200 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 39028428 | 396711 | SH |  | DFND | 21 | 347869 | 0 | 48842 |
| UNITED RENTALS INC | COM | 911363109 |  | 539134 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 947128 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3642800 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1209410 | 1660 | SH |  | DFND | 21 | 1520 | 0 | 140 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 911429 | 104402 | SH |  | DFND | 21 | 104402 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2354506 | 18027 | SH |  | DFND | 21 | 16427 | 0 | 1600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 750713 | 1266 | SH |  | DFND | 21 | 1106 | 0 | 160 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 58017163 | 97840 | SH |  | DFND | 1 | 97840 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11859600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 319999734 | 1182600 | SH | Put | DFND | 1 | 1182600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 153018104 | 565498 | SH |  | DFND | 41 | 565498 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58851160 | 217492 | SH |  | DFND | 21 | 196212 | 0 | 21280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 103968796 | 384230 | SH |  | DFND | 1 | 384230 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 229514438 | 848200 | SH | Call | DFND | 1 | 848200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 46220713 | 2106687 | SH |  | DFND | 21 | 1955887 | 0 | 150800 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 129695546 | 5911374 | SH |  | DFND | 1 | 5911374 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17979830 | 819500 | SH | Call | DFND | 1 | 819500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13403146 | 610900 | SH | Put | DFND | 1 | 610900 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 56379362 | 57996000 | PRN |  | DFND | 1 | 57996000 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 9157468 | 173766 | SH |  | DFND | 1 | 173766 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9210363 | 100484 | SH |  | DFND | 1 | 100484 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 339142 | 3700 | SH |  | DFND | 21 | 3000 | 0 | 700 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 128659 | 31228 | SH |  | DFND | 1 | 31228 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 69026 | 16754 | SH |  | DFND | 21 | 16754 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 241323 | 5963 | SH |  | DFND | 1 | 5963 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12457744 | 69608 | SH |  | DFND | 1 | 69608 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6278089 | 35079 | SH |  | DFND | 21 | 34179 | 0 | 900 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1965225 | 57530 | SH |  | DFND | 1 | 57530 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 215374 | 10188 | SH |  | DFND | 1 | 10188 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 642478 | 18753 | SH |  | DFND | 1 | 18753 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 75788781 | 1037776 | SH |  | DFND | 1 | 1037776 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 375885 | 5147 | SH |  | DFND | 21 | 2809 | 0 | 2338 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 6656109 | 536783 | SH |  | DFND | 1 | 536783 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2679737 | 425355 | SH |  | DFND | 1 | 425355 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3297536 | 182689 | SH |  | DFND | 1 | 182689 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 438301 | 658110 | SH |  | DFND | 1 | 658110 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6850499 | 267076 | SH |  | DFND | 1 | 267076 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 23510790 | 916600 | SH | Put | DFND | 1 | 916600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11983680 | 467200 | SH | Call | DFND | 1 | 467200 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000% 10/0 | 91680MAD9 |  | 41430669 | 42370000 | PRN |  | DFND | 1 | 42370000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000% 11/1 | 91680MAF4 |  | 24819944 | 34374000 | PRN |  | DFND | 1 | 34374000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 5425506 | 602834 | SH |  | DFND | 1 | 602834 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1958814 | 217646 | SH |  | DFND | 21 | 210373 | 0 | 7273 |
| UPWORK INC | COM | 91688F104 |  | 715129 | 65249 | SH |  | DFND | 21 | 65249 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 392006 | 35767 | SH |  | DFND | 1 | 35767 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 776250 | 57500 | SH | Call | DFND | 1 | 57500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3411882 | 252732 | SH |  | DFND | 1 | 252732 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 360759 | 18056 | SH |  | DFND | 1 | 18056 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13476065 | 212724 | SH |  | DFND | 1 | 212724 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1019175 | 16088 | SH |  | DFND | 21 | 16088 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 35244 | 23654 | SH |  | DFND | 21 | 23654 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 18396399 | 1023159 | SH |  | DFND | 1 | 1023159 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 16660467 | 320332 | SH |  | DFND | 21 | 290000 | 0 | 30332 |
| US BANCORP | COM NEW | 902973304 |  | 5201000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 571149 | 6194 | SH |  | DFND | 21 | 6194 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 62364850 | 676335 | SH |  | DFND | 1 | 676335 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1698192 | 112203 | SH |  | DFND | 1 | 112203 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7567500 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 10729028 | 1521848 | SH |  | DFND | 21 | 1465848 | 0 | 56000 |
| USA TODAY CO INC | COM | 36472T109 |  | 16077264 | 2280463 | SH |  | DFND | 1 | 2280463 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3187978 | 182483 | SH |  | DFND | 1 | 182483 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 541483 | 8735 | SH |  | DFND | 1 | 8735 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 544104 | 68700 | SH | Call | DFND | 1 | 68700 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 9980847 | 1260208 | SH |  | DFND | 1 | 1260208 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 310559 | 39212 | SH |  | DFND | 21 | 38812 | 0 | 400 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 362000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2252053 | 622114 | SH |  | DFND | 1 | 622114 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6401800 | 1768453 | SH |  | DFND | 41 | 1768453 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 362000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1187601 | 69900 | SH | Put | DFND | 1 | 69900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1536134 | 90414 | SH |  | DFND | 21 | 76014 | 0 | 14400 |
| V F CORP | COM | 918204108 |  | 22723004 | 1337434 | SH |  | DFND | 1 | 1337434 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 275238 | 16200 | SH | Call | DFND | 1 | 16200 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 423536 | 6183 | SH |  | DFND | 21 | 6183 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 21722446 | 317116 | SH |  | DFND | 1 | 317116 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 470764 | 74253 | SH |  | DFND | 1 | 74253 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10807495 | 84223 | SH |  | DFND | 21 | 84223 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 11428179 | 89060 | SH |  | DFND | 1 | 89060 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 26382956 | 269104 | SH |  | DFND | 1 | 269104 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9235368 | 94200 | SH | Call | DFND | 1 | 94200 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6580151 | 67117 | SH |  | DFND | 21 | 66507 | 0 | 610 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 63773644 | 4008400 | SH | Call | DFND | 1 | 4008400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 46242145 | 2906483 | SH |  | DFND | 1 | 2906483 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10421050 | 655000 | SH | Put | DFND | 1 | 655000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 11631 | 447342 | SH |  | DFND | 1 | 447342 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2544924 | 10300 | SH | Call | DFND | 1 | 10300 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 3644679 | 104672 | SH |  | DFND | 1 | 104672 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7973419 | 19955 | SH |  | DFND | 1 | 19955 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 76473347 | 199461 | SH |  | DFND | 1 | 199461 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 43864775 | 477986 | SH |  | DFND | 1 | 477986 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2885961 | 21668 | SH |  | DFND | 1 | 21668 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1376028 | 54800 | SH |  | DFND | 1 | 54800 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1683257 | 17407 | SH |  | DFND | 1 | 17407 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1160922 | 90697 | SH |  | DFND | 1 | 90697 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 289780 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 902750 | 60506 | SH |  | DFND | 1 | 60506 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 328251 | 1595 | SH |  | DFND | 1 | 1595 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 366466 | 1424 | SH |  | DFND | 1 | 1424 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 218192 | 2647 | SH |  | DFND | 1 | 2647 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 633501 | 14252 | SH |  | DFND | 1 | 14252 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1521246 | 30492 | SH |  | DFND | 1 | 30492 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 338360 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 326894 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 488805 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 9153205 | 862696 | SH |  | DFND | 1 | 862696 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 775984 | 73137 | SH |  | DFND | 21 | 71623 | 0 | 1514 |
| VARONIS SYS INC | COM | 922280102 |  | 4116958 | 191754 | SH |  | DFND | 1 | 191754 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 161685729 | 2782408 | SH |  | DFND | 1 | 2782408 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4817900 | 82910 | SH |  | DFND | 21 | 82510 | 0 | 400 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 4846 | 90749 | SH |  | DFND | 1 | 90749 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 271185 | 8009 | SH |  | DFND | 21 | 8009 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 14806165 | 437276 | SH |  | DFND | 1 | 437276 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 175616963 | 999755 | SH |  | DFND | 1 | 999755 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1587108 | 87734 | SH |  | DFND | 1 | 87734 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 10020008 | 989142 | SH |  | DFND | 1 | 989142 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 121500 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 34205957 | 418268 | SH |  | DFND | 21 | 374868 | 0 | 43400 |
| VENTAS INC | COM | 92276F100 |  | 424111 | 5186 | SH |  | DFND | 1 | 5186 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 109270858 | 72988000 | PRN |  | DFND | 1 | 72988000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6404344 | 406367 | SH |  | DFND | 21 | 406367 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 204938422 | 13003707 | SH |  | DFND | 1 | 13003707 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1576000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 37408 | 11838 | SH |  | DFND | 1 | 11838 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 221265 | 5500 | SH |  | DFND | 21 | 5500 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1357168 | 42135 | SH |  | DFND | 1 | 42135 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 8475930 | 134219 | SH |  | DFND | 1 | 134219 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1364586 | 15433 | SH |  | DFND | 21 | 14033 | 0 | 1400 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18798534 | 212605 | SH |  | DFND | 1 | 212605 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 141293 | 26659 | SH |  | DFND | 1 | 26659 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 9510288 | 295626 | SH |  | DFND | 1 | 295626 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7508668 | 30233 | SH |  | DFND | 1 | 30233 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1324256 | 5332 | SH |  | DFND | 21 | 4817 | 0 | 515 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50606705 | 266702 | SH |  | DFND | 21 | 266541 | 0 | 161 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 177172801 | 933717 | SH |  | DFND | 1 | 933717 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 303600 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1073878 | 21392 | SH |  | DFND | 21 | 21392 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3112400 | 62000 | SH | Put | DFND | 1 | 62000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 120344460 | 2397300 | SH | Call | DFND | 1 | 2397300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1235171 | 24605 | SH |  | DFND | 1 | 24605 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4752893 | 345000 | SH | Call | DFND | 1 | 345000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 15694657 | 1139234 | SH |  | DFND | 1 | 1139234 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3306360 | 240000 | SH | Put | DFND | 1 | 240000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 8949841 | 626301 | SH |  | DFND | 21 | 587801 | 0 | 38500 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 29247300 | 2046697 | SH |  | DFND | 1 | 2046697 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3160916 | 85384 | SH |  | DFND | 21 | 80964 | 0 | 4420 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 932460 | 25188 | SH |  | DFND | 1 | 25188 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 970022 | 81583 | SH |  | DFND | 21 | 80583 | 0 | 1000 |
| VERTEX INC | CL A | 92538J106 |  | 18516761 | 1557339 | SH |  | DFND | 1 | 1557339 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 111170598 | 248960 | SH |  | DFND | 1 | 248960 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 91887686 | 366700 | SH | Put | DFND | 1 | 366700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24366399 | 97240 | SH |  | DFND | 1 | 97240 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3625893 | 14470 | SH |  | DFND | 21 | 14470 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8876797 | 35425 | SH |  | DFND | 31 | 35425 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15911830 | 63500 | SH | Call | DFND | 1 | 63500 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 199157 | 25338 | SH |  | DFND | 1 | 25338 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 383034 | 48732 | SH |  | DFND | 21 | 48732 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6256280 | 136600 | SH |  | DFND | 21 | 134500 | 0 | 2100 |
| VIASAT INC | COM | 92552V100 |  | 691580 | 15100 | SH | Put | DFND | 1 | 15100 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2431980 | 53100 | SH |  | DFND | 1 | 53100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1967840 | 145658 | SH |  | DFND | 21 | 141858 | 0 | 3800 |
| VIATRIS INC | COM | 92556V106 |  | 50485289 | 3736883 | SH |  | DFND | 1 | 3736883 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 18811320 | 565244 | SH |  | DFND | 1 | 565244 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13468323 | 492984 | SH |  | DFND | 21 | 443584 | 0 | 49400 |
| VICI PPTYS INC | COM | 925652109 |  | 78393155 | 2869442 | SH |  | DFND | 1 | 2869442 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 322000 | 2000 | SH |  | DFND | 21 | 2000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1996400 | 12400 | SH | Call | DFND | 1 | 12400 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 63401519 | 1367591 | SH |  | DFND | 1 | 1367591 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1553060 | 33500 | SH | Call | DFND | 1 | 33500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2329405 | 50246 | SH |  | DFND | 21 | 50246 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 6796628 | 684454 | SH |  | DFND | 1 | 684454 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11082327 | 150821 | SH |  | DFND | 21 | 132021 | 0 | 18800 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 17527993 | 238541 | SH |  | DFND | 1 | 238541 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 54560241 | 1676713 | SH |  | DFND | 1 | 1676713 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 10778843 | 1088772 | SH |  | DFND | 1 | 1088772 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 5821200 | 588000 | SH |  | DFND | 1 | 588000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 69667 | 183333 | SH |  | DFND | 1 | 183333 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 43341180 | 922349 | SH |  | DFND | 21 | 922349 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 203359845 | 4327726 | SH |  | DFND | 1 | 4327726 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2011172 | 42800 | SH | Call | DFND | 1 | 42800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 27423477 | 1744496 | SH |  | DFND | 1 | 1744496 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1072951 | 119749 | SH |  | DFND | 21 | 110778 | 0 | 8971 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6253507 | 697936 | SH |  | DFND | 1 | 697936 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 55392 | 22795 | SH |  | DFND | 1 | 22795 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 394146 | 162200 | SH | Call | DFND | 1 | 162200 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 22088365 | 1129262 | SH |  | DFND | 1 | 1129262 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2606918 | 133278 | SH |  | DFND | 21 | 131178 | 0 | 2100 |
| VIRTU FINL INC | CL A | 928254101 |  | 7076558 | 160904 | SH |  | DFND | 1 | 160904 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 44069235 | 1002029 | SH |  | DFND | 21 | 905562 | 0 | 96467 |
| VISA INC | COM CL A | 92826C839 |  | 177190013 | 586256 | SH |  | DFND | 21 | 520126 | 0 | 66130 |
| VISA INC | COM CL A | 92826C839 |  | 141629664 | 468600 | SH | Call | DFND | 1 | 468600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14235504 | 47100 | SH | Put | DFND | 1 | 47100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 514864933 | 1703497 | SH |  | DFND | 1 | 1703497 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2658690 | 147705 | SH |  | DFND | 21 | 141105 | 0 | 6600 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3190104 | 177228 | SH |  | DFND | 1 | 177228 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 24366358 | 25309000 | PRN |  | DFND | 1 | 25309000 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 13059938 | 717579 | SH |  | DFND | 21 | 684779 | 0 | 32800 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1221220 | 67100 | SH | Call | DFND | 1 | 67100 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 20475291 | 1125016 | SH |  | DFND | 1 | 1125016 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 7791420 | 428100 | SH | Put | DFND | 1 | 428100 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3047265 | 33446 | SH |  | DFND | 1 | 33446 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11334882 | 75400 | SH | Call | DFND | 1 | 75400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4349197 | 28931 | SH |  | DFND | 31 | 28931 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 37777929 | 251300 | SH | Put | DFND | 1 | 251300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 35811162 | 238217 | SH |  | DFND | 1 | 238217 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 40347311 | 842148 | SH |  | DFND | 21 | 775445 | 0 | 66703 |
| VITA COCO CO INC | COM | 92846Q107 |  | 17836174 | 372285 | SH |  | DFND | 1 | 372285 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1129600 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 370062 | 112140 | SH |  | DFND | 1 | 112140 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1048750 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 20699749 | 2467193 | SH |  | DFND | 31 | 2467193 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 503241 | 59981 | SH |  | DFND | 1 | 59981 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1048750 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 5230415 | 348230 | SH |  | DFND | 1 | 348230 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 8342899 | 235210 | SH |  | DFND | 1 | 235210 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 254312 | 9785 | SH |  | DFND | 1 | 9785 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2835963 | 41510 | SH |  | DFND | 1 | 41510 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 13078890 | 1089000 | SH |  | DFND | 1 | 1089000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3527750 | 150823 | SH |  | DFND | 1 | 150823 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 144194 | 37356 | SH |  | DFND | 21 | 37356 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 236850 | 61360 | SH |  | DFND | 1 | 61360 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 2472865 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 13505 | 365000 | SH |  | DFND | 1 | 365000 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1791440 | 447860 | SH |  | DFND | 1 | 447860 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 804102 | 2953 | SH |  | DFND | 1 | 2953 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7501865 | 27550 | SH |  | DFND | 21 | 24230 | 0 | 3320 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 9978117 | 2926134 | SH |  | DFND | 1 | 2926134 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 7794928 | 904284 | SH |  | DFND | 21 | 842468 | 0 | 61816 |
| WABASH NATL CORP | COM | 929566107 |  | 11712123 | 1358715 | SH |  | DFND | 1 | 1358715 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3700667 | 14808 | SH |  | DFND | 21 | 13800 | 0 | 1008 |
| WABTEC | COM | 929740108 |  | 2507847 | 10035 | SH |  | DFND | 1 | 10035 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 17327996 | 551847 | SH |  | DFND | 1 | 551847 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 832347 | 18755 | SH |  | DFND | 21 | 17574 | 0 | 1181 |
| WALMART INC | COM | 931142103 |  | 9457708 | 76100 | SH | Call | DFND | 1 | 76100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3554408 | 28600 | SH | Put | DFND | 1 | 28600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14359187 | 115539 | SH |  | DFND | 1 | 115539 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 196495007 | 1581067 | SH |  | DFND | 21 | 1398112 | 0 | 182955 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 870612 | 41320 | SH |  | DFND | 21 | 41220 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 57598366 | 2097537 | SH |  | DFND | 21 | 2075237 | 0 | 22300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 351264640 | 12791866 | SH |  | DFND | 1 | 12791866 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7669578 | 279300 | SH | Call | DFND | 1 | 279300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2421972 | 88200 | SH | Put | DFND | 1 | 88200 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 10297702 | 403199 | SH |  | DFND | 1 | 403199 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12711901 | 136467 | SH |  | DFND | 1 | 136467 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 577530 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 444761 | 2738 | SH |  | DFND | 21 | 2038 | 0 | 700 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 124376342 | 765689 | SH |  | DFND | 1 | 765689 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5049635 | 21975 | SH |  | DFND | 21 | 19875 | 0 | 2100 |
| WATERS CORP | COM | 941848103 |  | 20344505 | 68316 | SH |  | DFND | 21 | 66036 | 0 | 2280 |
| WATERS CORP | COM | 941848103 |  | 284971967 | 956924 | SH |  | DFND | 1 | 956924 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 733911 | 40705 | SH |  | DFND | 1 | 40705 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 884804 | 3048 | SH |  | DFND | 1 | 3048 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 524211 | 72305 | SH |  | DFND | 1 | 72305 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20306700 | 270000 | SH | Put | DFND | 1 | 270000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3583982 | 47653 | SH |  | DFND | 21 | 47653 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 66303256 | 881575 | SH |  | DFND | 1 | 881575 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4136550 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500% 11/1 | 94419LAR2 |  | 162175926 | 92655000 | PRN |  | DFND | 1 | 92655000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 12963038 | 63563 | SH |  | DFND | 1 | 63563 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 18610128 | 196766 | SH |  | DFND | 1 | 196766 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6270986 | 90334 | SH |  | DFND | 1 | 90334 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 444943 | 48416 | SH |  | DFND | 1 | 48416 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 60000 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 702917 | 146441 | SH |  | DFND | 1 | 146441 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1299360 | 270700 | SH | Put | DFND | 1 | 270700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5985309 | 51700 | SH |  | DFND | 21 | 45300 | 0 | 6400 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9446832 | 81600 | SH | Call | DFND | 1 | 81600 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 213219029 | 176762000 | PRN |  | DFND | 1 | 176762000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 38317302 | 30958000 | PRN |  | DFND | 1 | 30958000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5558490 | 635256 | SH |  | DFND | 1 | 635256 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 4715012 | 68943 | SH |  | DFND | 1 | 68943 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 12339550 | 155000 | SH | Put | DFND | 1 | 155000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 19106400 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 90841379 | 1141080 | SH |  | DFND | 1 | 1141080 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 87743276 | 1102164 | SH |  | DFND | 21 | 993411 | 0 | 108753 |
| WELLTOWER INC | COM | 95040Q104 |  | 177350417 | 897023 | SH |  | DFND | 21 | 813223 | 0 | 83800 |
| WELLTOWER INC | COM | 95040Q104 |  | 14828250 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 233719120 | 1182131 | SH |  | DFND | 1 | 1182131 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 14092602 | 1384342 | SH |  | DFND | 1 | 1384342 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 17500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1832715 | 263700 | SH | Call | DFND | 1 | 263700 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2736200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2736200 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4048208 | 14795 | SH |  | DFND | 1 | 14795 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1612169 | 5892 | SH |  | DFND | 21 | 5892 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3509211 | 14001 | SH |  | DFND | 1 | 14001 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 289380 | 5549 | SH |  | DFND | 1 | 5549 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9196188 | 129798 | SH |  | DFND | 1 | 129798 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 902858 | 355900 | SH |  | DFND | 1 | 355900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 304355348 | 1125200 | SH | Put | DFND | 1 | 1125200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32269457 | 119300 | SH | Call | DFND | 1 | 119300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21556430 | 79694 | SH |  | DFND | 31 | 79694 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 570215100 | 2108082 | SH |  | DFND | 1 | 2108082 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 135367802 | 500454 | SH |  | DFND | 21 | 484454 | 0 | 16000 |
| WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | 958102AT2 |  | 1092813877 | 152584000 | PRN |  | DFND | 1 | 152584000 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 1545453 | 154700 | SH |  | DFND | 1 | 154700 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18741900 | 160434 | SH |  | DFND | 41 | 160434 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8498538 | 72749 | SH |  | DFND | 1 | 72749 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 771012 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 136914 | 32215 | SH |  | DFND | 1 | 32215 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1484488 | 9700 | SH |  | DFND | 21 | 7800 | 0 | 1900 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 266287 | 10900 | SH |  | DFND | 21 | 9500 | 0 | 1400 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3725404 | 152493 | SH |  | DFND | 1 | 152493 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 943796 | 7204 | SH |  | DFND | 21 | 7204 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 792994 | 6048 | SH |  | DFND | 1 | 6048 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1545918 | 11800 | SH | Call | DFND | 1 | 11800 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15248576 | 282800 | SH | Call | DFND | 1 | 282800 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5117008 | 94900 | SH | Put | DFND | 1 | 94900 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 32864237 | 800000 | SH |  | DFND | 1 | 800000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 878784 | 400 | SH |  | DFND | 21 | 400 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 18696130 | 8510 | SH |  | DFND | 1 | 8510 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 3401700 | 345000 | SH |  | DFND | 1 | 345000 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 310403 | 19220 | SH |  | DFND | 1 | 19220 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 554546 | 14555 | SH |  | DFND | 1 | 14555 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 66042464 | 907426 | SH |  | DFND | 21 | 826626 | 0 | 80800 |
| WILLIAMS COS INC | COM | 969457100 |  | 75772932 | 1041123 | SH |  | DFND | 1 | 1041123 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 105817221 | 580361 | SH |  | DFND | 1 | 580361 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40382995 | 221483 | SH |  | DFND | 21 | 203683 | 0 | 17800 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 3408128 | 320012 | SH |  | DFND | 1 | 320012 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 184016 | 10600 | SH | Put | DFND | 1 | 10600 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 343728 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2729332 | 17612 | SH |  | DFND | 1 | 17612 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 12599061 | 81300 | SH | Call | DFND | 1 | 81300 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5253483 | 33900 | SH | Put | DFND | 1 | 33900 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1662828 | 10730 | SH |  | DFND | 21 | 10730 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 744938 | 24038 | SH |  | DFND | 21 | 22538 | 0 | 1500 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 261060 | 8424 | SH |  | DFND | 1 | 8424 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1026000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 15000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2622493 | 18875 | SH |  | DFND | 1 | 18875 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3796083 | 260720 | SH |  | DFND | 1 | 260720 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 946225 | 64988 | SH |  | DFND | 21 | 64988 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 1952278 | 1472000 | PRN |  | DFND | 1 | 1472000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 281719 | 4191 | SH |  | DFND | 1 | 4191 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 217973 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3564982 | 87377 | SH |  | DFND | 1 | 87377 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 214435 | 7849 | SH |  | DFND | 1 | 7849 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 221995 | 7861 | SH |  | DFND | 1 | 7861 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1155238 | 12826 | SH |  | DFND | 1 | 12826 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 774602 | 8600 | SH | Call | DFND | 1 | 8600 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6827306 | 75800 | SH | Put | DFND | 1 | 75800 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3345600 | 205000 | SH | Put | DFND | 1 | 205000 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 1056126 | 731000 | PRN |  | DFND | 1 | 731000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 495671 | 30372 | SH |  | DFND | 1 | 30372 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1924781 | 117940 | SH |  | DFND | 21 | 111571 | 0 | 6369 |
| WOODWARD INC | COM | 980745103 |  | 76344694 | 213301 | SH |  | DFND | 1 | 213301 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9449088 | 26400 | SH |  | DFND | 21 | 24700 | 0 | 1700 |
| WORKDAY INC | CL A | 98138H101 |  | 19513984 | 150200 | SH | Put | DFND | 1 | 150200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4175889 | 32142 | SH |  | DFND | 1 | 32142 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20189568 | 155400 | SH | Call | DFND | 1 | 155400 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 679782 | 11400 | SH | Call | DFND | 1 | 11400 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2293429 | 38461 | SH |  | DFND | 1 | 38461 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2363200 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 259277 | 1920 | SH |  | DFND | 21 | 1920 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6423726 | 278445 | SH |  | DFND | 1 | 278445 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1148632 | 49789 | SH |  | DFND | 21 | 49789 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1400480 | 26860 | SH |  | DFND | 21 | 24270 | 0 | 2590 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 518428 | 9943 | SH |  | DFND | 1 | 9943 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 34954886 | 514345 | SH |  | DFND | 1 | 514345 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 299636 | 4409 | SH |  | DFND | 21 | 3809 | 0 | 600 |
| WP CAREY INC | COM | 92936U109 |  | 3064996 | 45100 | SH | Call | DFND | 1 | 45100 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8484407 | 545621 | SH |  | DFND | 1 | 545621 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3370994 | 51497 | SH |  | DFND | 1 | 51497 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 106371428 | 97516 | SH |  | DFND | 1 | 97516 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 67630220 | 62000 | SH | Call | DFND | 1 | 62000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 29779113 | 27300 | SH | Put | DFND | 1 | 27300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4618490 | 4234 | SH |  | DFND | 21 | 3914 | 0 | 320 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 735375 | 9053 | SH |  | DFND | 1 | 9053 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12774990 | 125800 | SH | Call | DFND | 1 | 125800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2538750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 6396000 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 78065 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1104 | 19714 | SH |  | DFND | 1 | 19714 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 734899 | 9251 | SH |  | DFND | 21 | 8851 | 0 | 400 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3013604 | 203210 | SH |  | DFND | 1 | 203210 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1151370 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1101361 | 18940 | SH |  | DFND | 1 | 18940 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 41138049 | 7092767 | SH |  | DFND | 1 | 7092767 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4037055 | 696044 | SH |  | DFND | 21 | 664972 | 0 | 31072 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 415767 | 322300 | SH |  | DFND | 21 | 322300 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3777152 | 2928025 | SH |  | DFND | 1 | 2928025 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 322500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 29126 | 321831 | SH |  | DFND | 1 | 321831 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 11313 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 9830 | 108615 | SH |  | DFND | 21 | 108615 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 35038998 | 32563000 | PRN |  | DFND | 1 | 32563000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1038384 | 54537 | SH |  | DFND | 1 | 54537 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 970945 | 50995 | SH |  | DFND | 21 | 50995 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5971869 | 134927 | SH |  | DFND | 1 | 134927 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2966998 | 529821 | SH |  | DFND | 1 | 529821 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3336206 | 595751 | SH |  | DFND | 21 | 572418 | 0 | 23333 |
| XPO INC | COM | 983793100 |  | 428010 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 972750 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 10812654 | 1796122 | SH |  | DFND | 41 | 1796122 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 5018400 | 510000 | SH |  | DFND | 1 | 510000 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 48000 | 240000 | SH |  | DFND | 1 | 240000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3723262 | 31157 | SH |  | DFND | 21 | 27357 | 0 | 3800 |
| XYLEM INC | COM | 98419M100 |  | 73003148 | 610905 | SH |  | DFND | 1 | 610905 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1358226 | 54900 | SH |  | DFND | 1 | 54900 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1839419 | 74350 | SH |  | DFND | 21 | 74350 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 322797 | 8822 | SH |  | DFND | 1 | 8822 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 420776 | 109577 | SH |  | DFND | 1 | 109577 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 91400 | 23802 | SH |  | DFND | 21 | 22702 | 0 | 1100 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 2237529 | 100926 | SH |  | DFND | 1 | 100926 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 583940 | 19177 | SH |  | DFND | 1 | 19177 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 7582500 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 11500 | 33333 | SH |  | DFND | 1 | 33333 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4159800 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2098388 | 45400 | SH | Call | DFND | 1 | 45400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 25039743 | 161048 | SH |  | DFND | 21 | 141148 | 0 | 19900 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17664799 | 362132 | SH |  | DFND | 1 | 362132 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2427683 | 49768 | SH |  | DFND | 21 | 45560 | 0 | 4208 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1189601 | 63243 | SH |  | DFND | 1 | 63243 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 56256947 | 269069 | SH |  | DFND | 1 | 269069 | 0 | 0 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 |  | 3118907 | 3000000 | PRN |  | DFND | 1 | 3000000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 239309 | 102269 | SH |  | DFND | 21 | 101869 | 0 | 400 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 3233480 | 1381829 | SH |  | DFND | 1 | 1381829 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 5138 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1042744 | 65499 | SH |  | DFND | 1 | 65499 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 503843 | 430635 | SH |  | DFND | 21 | 420486 | 0 | 10149 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1449540 | 155530 | SH |  | DFND | 1 | 155530 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 6439440 | 690927 | SH |  | DFND | 21 | 666127 | 0 | 24800 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 22326664 | 532094 | SH |  | DFND | 1 | 532094 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6034016 | 143804 | SH |  | DFND | 21 | 141004 | 0 | 2800 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 31431244 | 32009000 | PRN |  | DFND | 1 | 32009000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 19316018 | 466796 | SH |  | DFND | 1 | 466796 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2780736 | 67200 | SH | Call | DFND | 1 | 67200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5445608 | 131600 | SH | Put | DFND | 1 | 131600 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2452978 | 59265 | SH |  | DFND | 21 | 53965 | 0 | 5300 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 19527512 | 471793 | SH |  | DFND | 1 | 471793 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1204449 | 29100 | SH | Put | DFND | 1 | 29100 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 8160595 | 309700 | SH | Call | DFND | 1 | 309700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2540140 | 96400 | SH | Put | DFND | 1 | 96400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 374881 | 4146 | SH |  | DFND | 21 | 4146 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 452100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2314752 | 25600 | SH | Put | DFND | 1 | 25600 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 17982972 | 312096 | SH |  | DFND | 1 | 312096 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1372261 | 745794 | SH |  | DFND | 1 | 745794 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 927357 | 7845 | SH |  | DFND | 21 | 7845 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7956006 | 67304 | SH |  | DFND | 1 | 67304 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 248241 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19987848 | 248636 | SH |  | DFND | 21 | 227336 | 0 | 21300 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 36742169 | 457049 | SH |  | DFND | 1 | 457049 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 905510 | 151423 | SH |  | DFND | 21 | 151423 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 590776 | 98792 | SH |  | DFND | 1 | 98792 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 1801 | 55752 | SH |  | DFND | 1 | 55752 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 88256439 | 629100 | SH | Call | DFND | 1 | 629100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 71098972 | 506800 | SH | Put | DFND | 1 | 506800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9564832 | 68179 | SH |  | DFND | 1 | 68179 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4018088 | 159638 | SH |  | DFND | 1 | 159638 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 200858 | 9064 | SH |  | DFND | 21 | 9064 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1927721 | 86991 | SH |  | DFND | 1 | 86991 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 656861 | 14649 | SH |  | DFND | 1 | 14649 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5899950 | 235621 | SH |  | DFND | 1 | 235621 | 0 | 0 |

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