# EDGAR Filing Document

**Accession Number:** 0001603466
**File Stem:** 0000902664-25-005042
**Filing Date:** 2025-11
**Character Count:** 231430
**Document Hash:** 65d39ab18270f5d4cdaafbf03c4f0edd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-005042.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000902664-25-005042

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16256
- **FILM NUMBER:** 251486693

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jason M. Colombo  Stamford, CT  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2263

**Form 13F Information Table Value Total:** $59757433234

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 15825000 | 1500000 | SH |  | DFND |  | 0 | 1500000 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 159416 | 2590 | SH |  | DFND |  | 0 | 2590 | 0 |
| 3M CO | COM | 88579Y101 |  | 31184578 | 200957 | SH |  | DFND |  | 0 | 200957 | 0 |
| 3M CO | COM | 88579Y101 |  | 2684614 | 17300 | SH | Call | DFND |  | 0 | 17300 | 0 |
| 89BIO INC | COM | 282559103 |  | 424830 | 28900 | SH | Call | DFND |  | 0 | 28900 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 3865582 | 483802 | SH |  | DFND |  | 0 | 483802 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 572696 | 99947 | SH |  | DFND |  | 0 | 99947 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 803640 | 6000 | SH | Call | DFND |  | 0 | 6000 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 83225597 | 359444 | SH |  | DFND |  | 0 | 359444 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 248362385 | 2925352 | SH |  | DFND |  | 0 | 2925352 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 67962031 | 1358698 | SH |  | DFND |  | 0 | 1358698 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 31718857 | 1486357 | SH |  | DFND |  | 0 | 1486357 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1136107 | 76300 | SH |  | DFND |  | 0 | 76300 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16029000 | 65000 | SH | Call | DFND |  | 0 | 65000 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 273910 | 7000 | SH | Call | DFND |  | 0 | 7000 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 78260 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 56910809 | 165250 | SH |  | DFND |  | 0 | 165250 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 7961613 | 598168 | SH |  | DFND |  | 0 | 598168 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 20113657 | 256258 | SH |  | DFND |  | 0 | 256258 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18050347 | 1821427 | SH |  | DFND |  | 0 | 1821427 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 807290 | 90200 | SH | Call | DFND |  | 0 | 90200 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4779279 | 319471 | SH |  | DFND |  | 0 | 319471 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 32542604 | 8135651 | SH |  | DFND |  | 0 | 8135651 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 920174 | 7798 | SH |  | DFND |  | 0 | 7798 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 515441 | 65745 | SH |  | DFND |  | 0 | 65745 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 19380755 | 1322016 | SH |  | DFND |  | 0 | 1322016 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32594100 | 92400 | SH | Call | DFND |  | 0 | 92400 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9277325 | 26300 | SH | Put | DFND |  | 0 | 26300 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7617084 | 874522 | SH |  | DFND |  | 0 | 874522 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1132177 | 120701 | SH |  | DFND |  | 0 | 120701 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 612504 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 282160613 | 1743993 | SH |  | DFND |  | 0 | 1743993 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82885017 | 512300 | SH | Call | DFND |  | 0 | 512300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 162356265 | 1003500 | SH | Put | DFND |  | 0 | 1003500 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4779500 | 39500 | SH | Call | DFND |  | 0 | 39500 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3617900 | 29900 | SH | Put | DFND |  | 0 | 29900 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 15532250 | 12500000 | PRN |  | DFND |  | 0 | 12500000 | 0 |
| AES CORP | COM | 00130H105 |  | 501067 | 38075 | SH |  | DFND |  | 0 | 38075 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 933850 | 64403 | SH |  | DFND |  | 0 | 64403 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 900983 | 3779 | SH |  | DFND |  | 0 | 3779 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4150944 | 56800 | SH | Call | DFND |  | 0 | 56800 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3595536 | 49200 | SH | Put | DFND |  | 0 | 49200 | 0 |
| AFLAC INC | COM | 001055102 |  | 335100 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| AFLAC INC | COM | 001055102 |  | 659030 | 5900 | SH | Put | DFND |  | 0 | 5900 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 4680 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 33387070 | 260125 | SH |  | DFND |  | 0 | 260125 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 379310 | 368262 | SH |  | DFND |  | 0 | 368262 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 261190 | 6507 | SH |  | DFND |  | 0 | 6507 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1468500 | 150000 | SH | Call | DFND |  | 0 | 150000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1871016 | 11100 | SH | Call | DFND |  | 0 | 11100 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 404544 | 2400 | SH | Put | DFND |  | 0 | 2400 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1095807 | 15425 | SH |  | DFND |  | 0 | 15425 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18700683 | 68571 | SH |  | DFND |  | 0 | 68571 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1036336 | 3800 | SH | Call | DFND |  | 0 | 3800 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 981792 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 425096116 | 3501039 | SH |  | DFND |  | 0 | 3501039 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19524336 | 160800 | SH | Call | DFND |  | 0 | 160800 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9446476 | 77800 | SH | Put | DFND |  | 0 | 77800 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 9589975 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 78975351 | 1663339 | SH |  | DFND |  | 0 | 1663339 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 23740000 | 500000 | SH | Call | DFND |  | 0 | 500000 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1541927 | 8077 | SH |  | DFND |  | 0 | 8077 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 495012 | 14200 | SH | Call | DFND |  | 0 | 14200 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1845327 | 34765 | SH |  | DFND |  | 0 | 34765 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 44406512 | 892055 | SH |  | DFND |  | 0 | 892055 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2708072 | 33400 | SH | Call | DFND |  | 0 | 33400 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3556281 | 203100 | SH | Call | DFND |  | 0 | 203100 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4053565 | 231500 | SH | Put | DFND |  | 0 | 231500 | 0 |
| ALCOA CORP | COM | 013872106 |  | 63825841 | 1940585 | SH |  | DFND |  | 0 | 1940585 | 0 |
| ALCOA CORP | COM | 013872106 |  | 848562 | 25800 | SH | Call | DFND |  | 0 | 25800 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1091948 | 33200 | SH | Put | DFND |  | 0 | 33200 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 38953828 | 522800 | SH |  | DFND |  | 0 | 522800 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1605 | 542 | SH |  | DFND |  | 0 | 542 | 0 |
| ALECTOR INC | COM | 014442107 |  | 37592 | 12700 | SH | Call | DFND |  | 0 | 12700 | 0 |
| ALECTOR INC | COM | 014442107 |  | 37592 | 12700 | SH | Put | DFND |  | 0 | 12700 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 24092729 | 289090 | SH |  | DFND |  | 0 | 289090 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 714669 | 201100 | SH |  | DFND |  | 0 | 201100 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1524080 | 283721 | SH |  | DFND |  | 0 | 283721 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 18382301 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23056170 | 129000 | SH | Call | DFND |  | 0 | 129000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13637099 | 76300 | SH | Put | DFND |  | 0 | 76300 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 649902 | 199356 | SH |  | DFND |  | 0 | 199356 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 49299426 | 2825182 | SH |  | DFND |  | 0 | 2825182 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3430411 | 56449 | SH |  | DFND |  | 0 | 56449 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 35588661 | 200670 | SH |  | DFND |  | 0 | 200670 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 28814560 | 986800 | SH |  | DFND |  | 0 | 986800 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 75003044 | 1112640 | SH |  | DFND |  | 0 | 1112640 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 48461956 | 45000000 | PRN |  | DFND |  | 0 | 45000000 | 0 |
| ALLIENT INC | COM | 019330109 |  | 407185 | 9099 | SH |  | DFND |  | 0 | 9099 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11196917 | 131915 | SH |  | DFND |  | 0 | 131915 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1524015 | 7100 | SH | Call | DFND |  | 0 | 7100 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1652805 | 7700 | SH | Put | DFND |  | 0 | 7700 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 35692855 | 910532 | SH |  | DFND |  | 0 | 910532 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2825832 | 6197 | SH |  | DFND |  | 0 | 6197 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10260000 | 22500 | SH | Put | DFND |  | 0 | 22500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 134105872 | 551649 | SH |  | DFND |  | 0 | 551649 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9894170 | 40700 | SH | Call | DFND |  | 0 | 40700 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10419556 | 42782 | SH |  | DFND |  | 0 | 42782 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1169040 | 4800 | SH | Call | DFND |  | 0 | 4800 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2185929 | 150339 | SH |  | DFND |  | 0 | 150339 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1076000 | 400000 | SH | Call | DFND |  | 0 | 400000 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2855850 | 1185000 | SH |  | DFND |  | 0 | 1185000 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1798010 | 476926 | SH |  | DFND |  | 0 | 476926 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 5356397 | 1332437 | SH |  | DFND |  | 0 | 1332437 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1149444 | 17400 | SH | Call | DFND |  | 0 | 17400 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1043748 | 15800 | SH | Put | DFND |  | 0 | 15800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 685853220 | 3123619 | SH |  | DFND |  | 0 | 3123619 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35328813 | 160900 | SH | Call | DFND |  | 0 | 160900 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10407618 | 47400 | SH | Put | DFND |  | 0 | 47400 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 10035382 | 121611 | SH |  | DFND |  | 0 | 121611 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3067142 | 1375400 | SH |  | DFND |  | 0 | 1375400 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4350117 | 1500040 | SH |  | DFND |  | 0 | 1500040 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10932999 | 133248 | SH |  | DFND |  | 0 | 133248 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 33074757 | 1380992 | SH |  | DFND |  | 0 | 1380992 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 120712111 | 3473730 | SH |  | DFND |  | 0 | 3473730 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9176336 | 816400 | SH | Call | DFND |  | 0 | 816400 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 41009 | 2018 | SH |  | DFND |  | 0 | 2018 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 197047 | 17300 | SH |  | DFND |  | 0 | 17300 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 111761401 | 993435 | SH |  | DFND |  | 0 | 993435 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2767500 | 24600 | SH | Call | DFND |  | 0 | 24600 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3105000 | 27600 | SH | Put | DFND |  | 0 | 27600 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2557632 | 7700 | SH | Call | DFND |  | 0 | 7700 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3255168 | 9800 | SH | Put | DFND |  | 0 | 9800 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1771249 | 12155 | SH |  | DFND |  | 0 | 12155 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12096359 | 287940 | SH |  | DFND |  | 0 | 287940 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12534984 | 159600 | SH | Call | DFND |  | 0 | 159600 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15676584 | 199600 | SH | Put | DFND |  | 0 | 199600 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 6275711 | 158999 | SH |  | DFND |  | 0 | 158999 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1973136 | 33223 | SH |  | DFND |  | 0 | 33223 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 119261411 | 620120 | SH |  | DFND |  | 0 | 620120 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3538688 | 18400 | SH | Call | DFND |  | 0 | 18400 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 576960 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 343875 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1249440 | 28500 | SH |  | DFND |  | 0 | 28500 | 0 |
| AMETEK INC | COM | 031100100 |  | 78046519 | 415141 | SH |  | DFND |  | 0 | 415141 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 56393679 | 7156557 | SH |  | DFND |  | 0 | 7156557 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4794001 | 168803 | SH |  | DFND |  | 0 | 168803 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13408133 | 692569 | SH |  | DFND |  | 0 | 692569 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24750000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 13679844 | 1276105 | SH |  | DFND |  | 0 | 1276105 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 356799 | 33916 | SH |  | DFND |  | 0 | 33916 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 37916998 | 2790066 | SH |  | DFND |  | 0 | 2790066 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 69370467 | 2265528 | SH |  | DFND |  | 0 | 2265528 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 28581816 | 2558802 | SH |  | DFND |  | 0 | 2558802 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 8527583 | 121251 | SH |  | DFND |  | 0 | 121251 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 28058427 | 470700 | SH | Call | DFND |  | 0 | 470700 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3308355 | 55500 | SH | Put | DFND |  | 0 | 55500 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 36556814 | 399092 | SH |  | DFND |  | 0 | 399092 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 274650 | 90049 | SH |  | DFND |  | 0 | 90049 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10717024 | 551287 | SH |  | DFND |  | 0 | 551287 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1645346 | 49027 | SH |  | DFND |  | 0 | 49027 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2751920 | 82000 | SH | Call | DFND |  | 0 | 82000 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5272276 | 157100 | SH | Put | DFND |  | 0 | 157100 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 64916679 | 182053 | SH |  | DFND |  | 0 | 182053 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 320922 | 900 | SH | Put | DFND |  | 0 | 900 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13737624 | 565800 | SH | Call | DFND |  | 0 | 565800 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6548316 | 269700 | SH | Put | DFND |  | 0 | 269700 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4912309 | 217071 | SH |  | DFND |  | 0 | 217071 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14591827 | 424552 | SH |  | DFND |  | 0 | 424552 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 517811 | 11885 | SH |  | DFND |  | 0 | 11885 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18911013 | 141900 | SH | Call | DFND |  | 0 | 141900 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16338902 | 122600 | SH | Put | DFND |  | 0 | 122600 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 210093 | 6873 | SH |  | DFND |  | 0 | 6873 | 0 |
| APPLE INC | COM | 037833100 |  | 37074128 | 145600 | SH | Call | DFND |  | 0 | 145600 | 0 |
| APPLE INC | COM | 037833100 |  | 8122697 | 31900 | SH | Put | DFND |  | 0 | 31900 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3830980 | 167000 | SH | Call | DFND |  | 0 | 167000 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 773078 | 33700 | SH | Put | DFND |  | 0 | 33700 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3931201 | 15059 | SH |  | DFND |  | 0 | 15059 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 112737070 | 550635 | SH |  | DFND |  | 0 | 550635 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47581576 | 232400 | SH | Call | DFND |  | 0 | 232400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20781110 | 101500 | SH | Put | DFND |  | 0 | 101500 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 25436592 | 980972 | SH |  | DFND |  | 0 | 980972 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1221518 | 1700 | SH | Call | DFND |  | 0 | 1700 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28741600 | 40000 | SH | Put | DFND |  | 0 | 40000 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS | 03835L504 |  | 434919 | 299944 | SH |  | DFND |  | 0 | 299944 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 34192088 | 396568 | SH |  | DFND |  | 0 | 396568 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5324895 | 147300 | SH | Call | DFND |  | 0 | 147300 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 162186 | 24028 | SH |  | DFND |  | 0 | 24028 | 0 |
| ARCOSA INC | COM | 039653100 |  | 450631 | 4809 | SH |  | DFND |  | 0 | 4809 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 58921714 | 4332479 | SH |  | DFND |  | 0 | 4332479 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1786861 | 447835 | SH |  | DFND |  | 0 | 447835 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1440938 | 108750 | SH |  | DFND |  | 0 | 108750 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35053103 | 219233 | SH |  | DFND |  | 0 | 219233 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 317552 | 32400 | SH |  | DFND |  | 0 | 32400 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 803069010 | 5511420 | SH |  | DFND |  | 0 | 5511420 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 461172150 | 3165000 | SH | Call | DFND |  | 0 | 3165000 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6041000 | 70000 | SH | Call | DFND |  | 0 | 70000 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34520000 | 400000 | SH | Put | DFND |  | 0 | 400000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6862265 | 48500 | SH | Call | DFND |  | 0 | 48500 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6975457 | 49300 | SH | Put | DFND |  | 0 | 49300 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19325243 | 98594 | SH |  | DFND |  | 0 | 98594 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 18223435 | 364396 | SH |  | DFND |  | 0 | 364396 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 585007 | 13479 | SH |  | DFND |  | 0 | 13479 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 27325688 | 20000000 | PRN |  | DFND |  | 0 | 20000000 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1491075 | 7500 | SH | Call | DFND |  | 0 | 7500 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8264267 | 745200 | SH |  | DFND |  | 0 | 745200 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1458499 | 30442 | SH |  | DFND |  | 0 | 30442 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 430087536 | 444264 | SH |  | DFND |  | 0 | 444264 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 66217356 | 68400 | SH | Call | DFND |  | 0 | 68400 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30978880 | 32000 | SH | Put | DFND |  | 0 | 32000 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 224828 | 23371 | SH |  | DFND |  | 0 | 23371 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1282728 | 184300 | SH |  | DFND |  | 0 | 184300 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 7578042 | 296017 | SH |  | DFND |  | 0 | 296017 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18915813 | 87331 | SH |  | DFND |  | 0 | 87331 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2939892 | 59900 | SH | Call | DFND |  | 0 | 59900 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 476076 | 9700 | SH | Put | DFND |  | 0 | 9700 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3818100 | 19500 | SH | Call | DFND |  | 0 | 19500 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 802780 | 4100 | SH | Put | DFND |  | 0 | 4100 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 43682029 | 569369 | SH |  | DFND |  | 0 | 569369 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1035720 | 13500 | SH | Call | DFND |  | 0 | 13500 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2094456 | 27300 | SH | Put | DFND |  | 0 | 27300 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 5459531 | 749935 | SH |  | DFND |  | 0 | 749935 | 0 |
| AT INC | COM | 00206R102 |  | 212652057 | 7530172 | SH |  | DFND |  | 0 | 7530172 | 0 |
| AT INC | COM | 00206R102 |  | 858496 | 30400 | SH | Call | DFND |  | 0 | 30400 | 0 |
| AT INC | COM | 00206R102 |  | 9974368 | 353200 | SH | Put | DFND |  | 0 | 353200 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 177615 | 8984 | SH |  | DFND |  | 0 | 8984 | 0 |
| ATI INC | COM | 01741R102 |  | 25149874 | 309194 | SH |  | DFND |  | 0 | 309194 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 402701 | 6874 | SH |  | DFND |  | 0 | 6874 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 150472528 | 942220 | SH |  | DFND |  | 0 | 942220 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 191640 | 1200 | SH | Call | DFND |  | 0 | 1200 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 143730 | 900 | SH | Put | DFND |  | 0 | 900 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 138000 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 494551 | 13400 | SH |  | DFND |  | 0 | 13400 | 0 |
| AUTODESK INC | COM | 052769106 |  | 144186714 | 453889 | SH |  | DFND |  | 0 | 453889 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6416934 | 20200 | SH | Call | DFND |  | 0 | 20200 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4225011 | 13300 | SH | Put | DFND |  | 0 | 13300 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4769140 | 38617 | SH |  | DFND |  | 0 | 38617 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2171900 | 7400 | SH | Call | DFND |  | 0 | 7400 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5576500 | 19000 | SH | Put | DFND |  | 0 | 19000 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 57127080 | 261128 | SH |  | DFND |  | 0 | 261128 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 100276301 | 23373 | SH |  | DFND |  | 0 | 23373 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4719264 | 1100 | SH | Call | DFND |  | 0 | 1100 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13299744 | 3100 | SH | Put | DFND |  | 0 | 3100 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 308454 | 20200 | SH | Call | DFND |  | 0 | 20200 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 13396124 | 1053983 | SH |  | DFND |  | 0 | 1053983 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 31138446 | 2495068 | SH |  | DFND |  | 0 | 2495068 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1112713 | 125446 | SH |  | DFND |  | 0 | 125446 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1758618 | 117163 | SH |  | DFND |  | 0 | 117163 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12390754 | 376047 | SH |  | DFND |  | 0 | 376047 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 9843248 | 61300 | SH |  | DFND |  | 0 | 61300 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 321150 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3471757 | 91821 | SH |  | DFND |  | 0 | 91821 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 43744391 | 1528456 | SH |  | DFND |  | 0 | 1528456 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 43360542 | 452615 | SH |  | DFND |  | 0 | 452615 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2272835 | 18714 | SH |  | DFND |  | 0 | 18714 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1712445 | 14100 | SH | Call | DFND |  | 0 | 14100 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 534380 | 4400 | SH | Put | DFND |  | 0 | 4400 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 22949066 | 4637085 | SH |  | DFND |  | 0 | 4637085 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4374764 | 33200 | SH | Call | DFND |  | 0 | 33200 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 461195 | 3500 | SH | Put | DFND |  | 0 | 3500 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1900080 | 39000 | SH | Call | DFND |  | 0 | 39000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3502968 | 71900 | SH | Put | DFND |  | 0 | 71900 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1950780 | 13000 | SH |  | DFND |  | 0 | 13000 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2162368 | 259900 | SH |  | DFND |  | 0 | 259900 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 16885466 | 4995700 | SH |  | DFND |  | 0 | 4995700 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 581760 | 19200 | SH |  | DFND |  | 0 | 19200 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2322818 | 54926 | SH |  | DFND |  | 0 | 54926 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1717913 | 307319 | SH |  | DFND |  | 0 | 307319 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 118838691 | 2303522 | SH |  | DFND |  | 0 | 2303522 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56222782 | 1089800 | SH | Call | DFND |  | 0 | 1089800 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 48747391 | 944900 | SH | Put | DFND |  | 0 | 944900 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 273433 | 2254 | SH |  | DFND |  | 0 | 2254 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 44240061 | 406021 | SH |  | DFND |  | 0 | 406021 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3094464 | 28400 | SH | Call | DFND |  | 0 | 28400 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2004864 | 18400 | SH | Put | DFND |  | 0 | 18400 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 888444 | 20700 | SH |  | DFND |  | 0 | 20700 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10155216 | 199200 | SH |  | DFND |  | 0 | 199200 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2522404 | 66101 | SH |  | DFND |  | 0 | 66101 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 6632000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 993265 | 48053 | SH |  | DFND |  | 0 | 48053 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 18707820 | 422108 | SH |  | DFND |  | 0 | 422108 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 58471855 | 1784382 | SH |  | DFND |  | 0 | 1784382 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7333926 | 223800 | SH | Call | DFND |  | 0 | 223800 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 53433118 | 2074267 | SH |  | DFND |  | 0 | 2074267 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1658944 | 64400 | SH | Put | DFND |  | 0 | 64400 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1741547 | 270000 | SH |  | DFND |  | 0 | 270000 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 132066 | 5800 | SH | Put | DFND |  | 0 | 5800 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2339000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 336906 | 1800 | SH | Call | DFND |  | 0 | 1800 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 229400 | 3100 | SH |  | DFND |  | 0 | 3100 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 44869960 | 1234387 | SH |  | DFND |  | 0 | 1234387 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6059799 | 79089 | SH |  | DFND |  | 0 | 79089 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8164137 | 16240 | SH |  | DFND |  | 0 | 16240 | 0 |
| BEST BUY INC | COM | 086516101 |  | 612522 | 8100 | SH | Put | DFND |  | 0 | 8100 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7122843 | 3768700 | SH | Put | DFND |  | 0 | 3768700 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 9355500 | 44550000 | PRN |  | DFND |  | 0 | 44550000 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 475885 | 30138 | SH |  | DFND |  | 0 | 30138 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 3335166 | 430900 | SH |  | DFND |  | 0 | 430900 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 473255 | 1462 | SH |  | DFND |  | 0 | 1462 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1634838 | 58200 | SH | Call | DFND |  | 0 | 58200 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1092701 | 38900 | SH | Put | DFND |  | 0 | 38900 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 94577851 | 1785498 | SH |  | DFND |  | 0 | 1785498 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 842223 | 15900 | SH | Put | DFND |  | 0 | 15900 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2858544 | 10195 | SH |  | DFND |  | 0 | 10195 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1807840 | 238187 | SH |  | DFND |  | 0 | 238187 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 542516040 | 3872901 | SH |  | DFND |  | 0 | 3872901 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 140080000 | 1000000 | SH | Call | DFND |  | 0 | 1000000 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1215810 | 81000 | SH |  | DFND |  | 0 | 81000 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3074048 | 204800 | SH | Call | DFND |  | 0 | 204800 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2883405 | 113030 | SH |  | DFND |  | 0 | 113030 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 69886266 | 1544449 | SH |  | DFND |  | 0 | 1544449 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 71487 | 23829 | SH |  | DFND |  | 0 | 23829 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 16178266 | 946651 | SH |  | DFND |  | 0 | 946651 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 18235744 | 6467427 | SH |  | DFND |  | 0 | 6467427 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 902446 | 14652 | SH |  | DFND |  | 0 | 14652 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 14323768 | 600326 | SH |  | DFND |  | 0 | 600326 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1671470 | 25991 | SH |  | DFND |  | 0 | 25991 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 15218585 | 10250000 | PRN |  | DFND |  | 0 | 10250000 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4080545 | 3500 | SH | Call | DFND |  | 0 | 3500 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4430306 | 3800 | SH | Put | DFND |  | 0 | 3800 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11908245 | 69700 | SH | Call | DFND |  | 0 | 69700 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9465090 | 55400 | SH | Put | DFND |  | 0 | 55400 | 0 |
| BLOCK INC | CL A | 852234103 |  | 329430955 | 4558336 | SH |  | DFND |  | 0 | 4558336 | 0 |
| BLOCK INC | CL A | 852234103 |  | 25453494 | 352200 | SH | Call | DFND |  | 0 | 352200 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5926140 | 82000 | SH | Put | DFND |  | 0 | 82000 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11889865 | 140592 | SH |  | DFND |  | 0 | 140592 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 367381 | 21700 | SH | Call | DFND |  | 0 | 21700 | 0 |
| BOEING CO | COM | 097023105 |  | 92100905 | 426729 | SH |  | DFND |  | 0 | 426729 | 0 |
| BOEING CO | COM | 097023105 |  | 29849289 | 138300 | SH | Call | DFND |  | 0 | 138300 | 0 |
| BOEING CO | COM | 097023105 |  | 7597216 | 35200 | SH | Put | DFND |  | 0 | 35200 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 12191318 | 175000 | SH |  | DFND |  | 0 | 175000 | 0 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 |  | 19797092 | 20000000 | PRN |  | DFND |  | 0 | 20000000 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 14425365 | 129445 | SH |  | DFND |  | 0 | 129445 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13498175 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16737737 | 3100 | SH | Put | DFND |  | 0 | 3100 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18556615 | 422125 | SH |  | DFND |  | 0 | 422125 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 100598 | 37397 | SH |  | DFND |  | 0 | 37397 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 159239706 | 1631053 | SH |  | DFND |  | 0 | 1631053 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 92299402 | 945400 | SH | Call | DFND |  | 0 | 945400 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1563534 | 57823 | SH |  | DFND |  | 0 | 57823 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 99310 | 2344 | SH |  | DFND |  | 0 | 2344 | 0 |
| BOX INC | CL A | 10316T104 |  | 24690665 | 765128 | SH |  | DFND |  | 0 | 765128 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 1246666 | 1000000 | PRN |  | DFND |  | 0 | 1000000 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2654015 | 30700 | SH | Call | DFND |  | 0 | 30700 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 163092425 | 4732804 | SH |  | DFND |  | 0 | 4732804 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 392844 | 11400 | SH | Call | DFND |  | 0 | 11400 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 96488 | 2800 | SH | Put | DFND |  | 0 | 2800 | 0 |
| BRADY CORP | CL A | 104674106 |  | 496174 | 6358 | SH |  | DFND |  | 0 | 6358 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 334826 | 138358 | SH |  | DFND |  | 0 | 138358 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 8481650 | 298230 | SH |  | DFND |  | 0 | 298230 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 176897701 | 1629342 | SH |  | DFND |  | 0 | 1629342 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 6370513 | 105020 | SH |  | DFND |  | 0 | 105020 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 13433643 | 454453 | SH |  | DFND |  | 0 | 454453 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 5181980 | 51150 | SH |  | DFND |  | 0 | 51150 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 403645 | 30123 | SH |  | DFND |  | 0 | 30123 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 71157926 | 561714 | SH |  | DFND |  | 0 | 561714 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26861560 | 595600 | SH | Call | DFND |  | 0 | 595600 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2457950 | 54500 | SH | Put | DFND |  | 0 | 54500 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 75352367 | 1419600 | SH |  | DFND |  | 0 | 1419600 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 523633053 | 1587200 | SH |  | DFND |  | 0 | 1587200 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 329910 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 263928 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22459431 | 94300 | SH | Put | DFND |  | 0 | 94300 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 14444422 | 1705363 | SH |  | DFND |  | 0 | 1705363 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 9632626 | 373704 | SH |  | DFND |  | 0 | 373704 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 634242 | 23569 | SH |  | DFND |  | 0 | 23569 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1495346 | 24600 | SH |  | DFND |  | 0 | 24600 | 0 |
| BRUKER CORP | COM | 116794108 |  | 34492397 | 1061631 | SH |  | DFND |  | 0 | 1061631 | 0 |
| BUCKLE INC | COM | 118440106 |  | 581938 | 9921 | SH |  | DFND |  | 0 | 9921 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4226822 | 64819 | SH |  | DFND |  | 0 | 64819 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 229206 | 37636 | SH |  | DFND |  | 0 | 37636 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1013585 | 84748 | SH |  | DFND |  | 0 | 84748 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 502526 | 8146 | SH |  | DFND |  | 0 | 8146 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 61310096 | 240904 | SH |  | DFND |  | 0 | 240904 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 890750 | 3500 | SH | Put | DFND |  | 0 | 3500 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 515646 | 18595 | SH |  | DFND |  | 0 | 18595 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 900388 | 5086 | SH |  | DFND |  | 0 | 5086 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 26328057 | 701334 | SH |  | DFND |  | 0 | 701334 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31613400 | 90000 | SH |  | DFND |  | 0 | 90000 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2002182 | 5700 | SH | Call | DFND |  | 0 | 5700 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 13311630 | 492568 | SH |  | DFND |  | 0 | 492568 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 72968 | 2700 | SH | Call | DFND |  | 0 | 2700 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1751220 | 64800 | SH | Put | DFND |  | 0 | 64800 | 0 |
| CALERES INC | COM | 129500104 |  | 192234 | 14741 | SH |  | DFND |  | 0 | 14741 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9290546 | 174700 | SH |  | DFND |  | 0 | 174700 | 0 |
| CALUMET INC | COM | 131428104 |  | 312751 | 17137 | SH |  | DFND |  | 0 | 17137 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6929342 | 82660 | SH |  | DFND |  | 0 | 82660 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7052626 | 84100 | SH | Call | DFND |  | 0 | 84100 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 19086536 | 227600 | SH | Put | DFND |  | 0 | 227600 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5611203 | 355364 | SH |  | DFND |  | 0 | 355364 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4132428 | 129300 | SH | Call | DFND |  | 0 | 129300 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7689576 | 240600 | SH | Put | DFND |  | 0 | 240600 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 350103 | 4700 | SH | Call | DFND |  | 0 | 4700 | 0 |
| CANGO INC | ADS | 137586103 |  | 301464 | 71100 | SH |  | DFND |  | 0 | 71100 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2776868 | 264212 | SH |  | DFND |  | 0 | 264212 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1032000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 207322423 | 975267 | SH |  | DFND |  | 0 | 975267 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1528014 | 69900 | SH |  | DFND |  | 0 | 69900 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4334692 | 217605 | SH |  | DFND |  | 0 | 217605 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 855042 | 118591 | SH |  | DFND |  | 0 | 118591 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19464442 | 124009 | SH |  | DFND |  | 0 | 124009 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 565056 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 672316 | 288547 | SH |  | DFND |  | 0 | 288547 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 7460380 | 246624 | SH |  | DFND |  | 0 | 246624 | 0 |
| CARMAX INC | COM | 143130102 |  | 13461 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 126638944 | 4380455 | SH |  | DFND |  | 0 | 4380455 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3891286 | 134600 | SH | Call | DFND |  | 0 | 134600 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5588303 | 193300 | SH | Put | DFND |  | 0 | 193300 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1253256 | 47400 | SH |  | DFND |  | 0 | 47400 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28156899 | 114673 | SH |  | DFND |  | 0 | 114673 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 312790 | 7023 | SH |  | DFND |  | 0 | 7023 | 0 |
| CARTERS INC | COM | 146229109 |  | 2068406 | 73296 | SH |  | DFND |  | 0 | 73296 | 0 |
| CARVANA CO | CL A | 146869102 |  | 208113223 | 551673 | SH |  | DFND |  | 0 | 551673 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8638796 | 22900 | SH | Call | DFND |  | 0 | 22900 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5658600 | 15000 | SH | Put | DFND |  | 0 | 15000 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23065778 | 40801 | SH |  | DFND |  | 0 | 40801 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 7672533 | 336958 | SH |  | DFND |  | 0 | 336958 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8397840 | 17600 | SH | Call | DFND |  | 0 | 17600 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11785605 | 24700 | SH | Put | DFND |  | 0 | 24700 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7266271 | 120283 | SH |  | DFND |  | 0 | 120283 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1933120 | 32000 | SH | Put | DFND |  | 0 | 32000 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 35791383 | 61631 | SH |  | DFND |  | 0 | 61631 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1142617 | 37365 | SH |  | DFND |  | 0 | 37365 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 55657771 | 226943 | SH |  | DFND |  | 0 | 226943 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 245250 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9992561 | 63421 | SH |  | DFND |  | 0 | 63421 | 0 |
| CDW CORP | COM | 12514G108 |  | 19379218 | 121668 | SH |  | DFND |  | 0 | 121668 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8707452 | 206926 | SH |  | DFND |  | 0 | 206926 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 326040 | 6600 | SH | Call | DFND |  | 0 | 6600 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 886968 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 344932 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 100736290 | 3893942 | SH |  | DFND |  | 0 | 3893942 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 158017796 | 2748614 | SH |  | DFND |  | 0 | 2748614 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12458083 | 216700 | SH | Call | DFND |  | 0 | 216700 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1816684 | 31600 | SH | Put | DFND |  | 0 | 31600 | 0 |
| CENCORA INC | COM | 03073E105 |  | 46007919 | 147211 | SH |  | DFND |  | 0 | 147211 | 0 |
| CENCORA INC | COM | 03073E105 |  | 437542 | 1400 | SH | Call | DFND |  | 0 | 1400 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 63973362 | 3767593 | SH |  | DFND |  | 0 | 3767593 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9475323 | 557700 | SH | Call | DFND |  | 0 | 557700 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 633727 | 37300 | SH | Put | DFND |  | 0 | 37300 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16029841 | 449267 | SH |  | DFND |  | 0 | 449267 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 449568 | 12600 | SH | Call | DFND |  | 0 | 12600 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 403184 | 11300 | SH | Put | DFND |  | 0 | 11300 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 128673110 | 3316317 | SH |  | DFND |  | 0 | 3316317 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 88417651 | 79594000 | PRN |  | DFND |  | 0 | 79594000 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2670714 | 249000 | SH |  | DFND |  | 0 | 249000 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 26012126 | 1072665 | SH |  | DFND |  | 0 | 1072665 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 5670272 | 571600 | SH |  | DFND |  | 0 | 571600 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 90993 | 2999 | SH |  | DFND |  | 0 | 2999 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1135720 | 141788 | SH |  | DFND |  | 0 | 141788 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 147760 | 6980 | SH |  | DFND |  | 0 | 6980 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1058500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 39287 | 3419 | SH |  | DFND |  | 0 | 3419 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4314570 | 48100 | SH | Call | DFND |  | 0 | 48100 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6879990 | 76700 | SH | Put | DFND |  | 0 | 76700 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 61362915 | 1523409 | SH |  | DFND |  | 0 | 1523409 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3591046 | 40300 | SH |  | DFND |  | 0 | 40300 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 70432389 | 922252 | SH |  | DFND |  | 0 | 922252 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16396258 | 59600 | SH | Call | DFND |  | 0 | 59600 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 496631 | 8514 | SH |  | DFND |  | 0 | 8514 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 16133612 | 1018536 | SH |  | DFND |  | 0 | 1018536 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3960000 | 250000 | SH | Call | DFND |  | 0 | 250000 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 499000 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 84565606 | 359884 | SH |  | DFND |  | 0 | 359884 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1268892 | 5400 | SH | Call | DFND |  | 0 | 5400 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1127904 | 4800 | SH | Put | DFND |  | 0 | 4800 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4953751 | 31900 | SH | Call | DFND |  | 0 | 31900 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1413139 | 9100 | SH | Put | DFND |  | 0 | 9100 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 143139781 | 3538684 | SH |  | DFND |  | 0 | 3538684 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 299330 | 7400 | SH | Call | DFND |  | 0 | 7400 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 351915 | 8700 | SH | Put | DFND |  | 0 | 8700 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 20418123 | 1012302 | SH |  | DFND |  | 0 | 1012302 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 10991802 | 265695 | SH |  | DFND |  | 0 | 265695 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5039834 | 128600 | SH | Call | DFND |  | 0 | 128600 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2286642 | 21388 | SH |  | DFND |  | 0 | 21388 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6753285 | 67961 | SH |  | DFND |  | 0 | 67961 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 42425675 | 150313 | SH |  | DFND |  | 0 | 150313 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6802225 | 24100 | SH | Call | DFND |  | 0 | 24100 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3753925 | 13300 | SH | Put | DFND |  | 0 | 13300 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 122755440 | 1400838 | SH |  | DFND |  | 0 | 1400838 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 6430000 | 500000 | SH |  | DFND |  | 0 | 500000 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 863389 | 8900 | SH |  | DFND |  | 0 | 8900 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 252145 | 119500 | SH |  | DFND |  | 0 | 119500 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 151115887 | 1578069 | SH |  | DFND |  | 0 | 1578069 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 84637405 | 581022 | SH |  | DFND |  | 0 | 581022 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 97592819 | 3482970 | SH |  | DFND |  | 0 | 3482970 | 0 |
| CINTAS CORP | COM | 172908105 |  | 106547592 | 519086 | SH |  | DFND |  | 0 | 519086 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2278386 | 11100 | SH | Call | DFND |  | 0 | 11100 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1929444 | 9400 | SH | Put | DFND |  | 0 | 9400 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1864890 | 148125 | SH |  | DFND |  | 0 | 148125 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2014400 | 160000 | SH | Call | DFND |  | 0 | 160000 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3777000 | 300000 | SH | Put | DFND |  | 0 | 300000 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 56756410 | 19000000 | PRN |  | DFND |  | 0 | 19000000 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4002570 | 58500 | SH | Call | DFND |  | 0 | 58500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 446600 | 4400 | SH | Call | DFND |  | 0 | 4400 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 954100 | 9400 | SH | Put | DFND |  | 0 | 9400 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 50515316 | 950250 | SH |  | DFND |  | 0 | 950250 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 419661 | 3388 | SH |  | DFND |  | 0 | 3388 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 852643 | 16063 | SH |  | DFND |  | 0 | 16063 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 28350578 | 1955212 | SH |  | DFND |  | 0 | 1955212 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4476150 | 308700 | SH | Call | DFND |  | 0 | 308700 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5894250 | 406500 | SH | Put | DFND |  | 0 | 406500 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 948000 | 600000 | SH |  | DFND |  | 0 | 600000 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 16489214 | 583689 | SH |  | DFND |  | 0 | 583689 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11268059 | 923611 | SH |  | DFND |  | 0 | 923611 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1079700 | 88500 | SH | Call | DFND |  | 0 | 88500 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 610000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 234270 | 1900 | SH | Call | DFND |  | 0 | 1900 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1196010 | 9700 | SH | Put | DFND |  | 0 | 9700 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4871193 | 22700 | SH | Call | DFND |  | 0 | 22700 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1330458 | 6200 | SH | Put | DFND |  | 0 | 6200 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4052850 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10429334 | 38600 | SH | Call | DFND |  | 0 | 38600 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7214073 | 26700 | SH | Put | DFND |  | 0 | 26700 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 6471860 | 139300 | SH |  | DFND |  | 0 | 139300 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 47740365 | 4400033 | SH |  | DFND |  | 0 | 4400033 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 825243 | 25692 | SH |  | DFND |  | 0 | 25692 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 35026420 | 14000000 | PRN |  | DFND |  | 0 | 14000000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26772654 | 403689 | SH |  | DFND |  | 0 | 403689 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45727640 | 689500 | SH | Call | DFND |  | 0 | 689500 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4662296 | 70300 | SH | Put | DFND |  | 0 | 70300 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 819812 | 43700 | SH | Put | DFND |  | 0 | 43700 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 17775282 | 1237833 | SH |  | DFND |  | 0 | 1237833 | 0 |
| COGNEX CORP | COM | 192422103 |  | 124216469 | 2742085 | SH |  | DFND |  | 0 | 2742085 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1391276 | 21205 | SH |  | DFND |  | 0 | 21205 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 420402957 | 3902738 | SH |  | DFND |  | 0 | 3902738 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 570916 | 5300 | SH | Call | DFND |  | 0 | 5300 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 991024 | 9200 | SH | Put | DFND |  | 0 | 9200 | 0 |
| COHU INC | COM | 192576106 |  | 1294819 | 63690 | SH |  | DFND |  | 0 | 63690 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29935363 | 88700 | SH | Call | DFND |  | 0 | 88700 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19709416 | 58400 | SH | Put | DFND |  | 0 | 58400 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9388461 | 117444 | SH |  | DFND |  | 0 | 117444 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 463652 | 5800 | SH | Call | DFND |  | 0 | 5800 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 143892 | 1800 | SH | Put | DFND |  | 0 | 1800 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1711221 | 66481 | SH |  | DFND |  | 0 | 66481 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 239478 | 16700 | SH |  | DFND |  | 0 | 16700 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35404056 | 1126800 | SH | Call | DFND |  | 0 | 1126800 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 411602 | 13100 | SH | Put | DFND |  | 0 | 13100 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 28785579 | 34884 | SH |  | DFND |  | 0 | 34884 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4121211 | 266228 | SH |  | DFND |  | 0 | 266228 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 402046 | 7185 | SH |  | DFND |  | 0 | 7185 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 307832 | 12367 | SH |  | DFND |  | 0 | 12367 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 500556 | 41300 | SH |  | DFND |  | 0 | 41300 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6693948 | 833618 | SH |  | DFND |  | 0 | 833618 | 0 |
| CONDUENT INC | COM | 206787103 |  | 192883 | 68887 | SH |  | DFND |  | 0 | 68887 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 340687391 | 17206434 | SH |  | DFND |  | 0 | 17206434 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 556380 | 28100 | SH | Call | DFND |  | 0 | 28100 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 237600 | 12000 | SH | Put | DFND |  | 0 | 12000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18631681 | 196973 | SH |  | DFND |  | 0 | 196973 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4313304 | 45600 | SH | Call | DFND |  | 0 | 45600 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3121470 | 33000 | SH | Put | DFND |  | 0 | 33000 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29454749 | 218718 | SH |  | DFND |  | 0 | 218718 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15271578 | 113400 | SH | Call | DFND |  | 0 | 113400 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 659883 | 4900 | SH | Put | DFND |  | 0 | 4900 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2830002 | 8600 | SH | Call | DFND |  | 0 | 8600 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3191979 | 9700 | SH | Put | DFND |  | 0 | 9700 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 4319828 | 367645 | SH |  | DFND |  | 0 | 367645 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6330652 | 92337 | SH |  | DFND |  | 0 | 92337 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 56542 | 1531 | SH |  | DFND |  | 0 | 1531 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7020532 | 59085 | SH |  | DFND |  | 0 | 59085 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 30163123 | 560340 | SH |  | DFND |  | 0 | 560340 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 886651 | 71735 | SH |  | DFND |  | 0 | 71735 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 25105961 | 300742 | SH |  | DFND |  | 0 | 300742 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 692884 | 8300 | SH | Call | DFND |  | 0 | 8300 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 208700 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 83856806 | 7266621 | SH |  | DFND |  | 0 | 7266621 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 477204 | 26600 | SH | Call | DFND |  | 0 | 26600 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 489762 | 27300 | SH | Put | DFND |  | 0 | 27300 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8154740 | 59589 | SH |  | DFND |  | 0 | 59589 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 20527500 | 150000 | SH | Put | DFND |  | 0 | 150000 | 0 |
| CORNING INC | COM | 219350105 |  | 104669070 | 1275985 | SH |  | DFND |  | 0 | 1275985 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19870152 | 293807 | SH |  | DFND |  | 0 | 293807 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3270485 | 42243 | SH |  | DFND |  | 0 | 42243 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 47567999 | 6454274 | SH |  | DFND |  | 0 | 6454274 | 0 |
| COSAN S A | ADS | 22113B103 |  | 2102057 | 456969 | SH |  | DFND |  | 0 | 456969 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 77012416 | 83200 | SH | Call | DFND |  | 0 | 83200 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27954026 | 30200 | SH | Put | DFND |  | 0 | 30200 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1440285 | 60900 | SH | Call | DFND |  | 0 | 60900 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 392590 | 16600 | SH | Put | DFND |  | 0 | 16600 | 0 |
| COTY INC | COM CL A | 222070203 |  | 13351989 | 3304948 | SH |  | DFND |  | 0 | 3304948 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 101448615 | 3150578 | SH |  | DFND |  | 0 | 3150578 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 27962480 | 868400 | SH | Call | DFND |  | 0 | 868400 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7589540 | 235700 | SH | Put | DFND |  | 0 | 235700 | 0 |
| COURSERA INC | COM | 22266M104 |  | 669101 | 57139 | SH |  | DFND |  | 0 | 57139 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7402852 | 255800 | SH |  | DFND |  | 0 | 255800 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 21604266 | 103603 | SH |  | DFND |  | 0 | 103603 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6855736 | 155600 | SH |  | DFND |  | 0 | 155600 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12306331 | 66831 | SH |  | DFND |  | 0 | 66831 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3541524 | 13300 | SH |  | DFND |  | 0 | 13300 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 560316 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 689217269 | 4733310 | SH |  | DFND |  | 0 | 4733310 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2543984 | 285200 | SH |  | DFND |  | 0 | 285200 | 0 |
| CRH PLC | ORD | G25508105 |  | 40418291 | 337100 | SH |  | DFND |  | 0 | 337100 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 83438803 | 2003333 | SH |  | DFND |  | 0 | 2003333 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1869019 | 82700 | SH |  | DFND |  | 0 | 82700 | 0 |
| CROCS INC | COM | 227046109 |  | 116970 | 1400 | SH | Call | DFND |  | 0 | 1400 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 48498582 | 98900 | SH | Call | DFND |  | 0 | 98900 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27559356 | 56200 | SH | Put | DFND |  | 0 | 56200 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12815038 | 132812 | SH |  | DFND |  | 0 | 132812 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 96490 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1613053 | 16700 | SH | Call | DFND |  | 0 | 16700 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2308501 | 23900 | SH | Put | DFND |  | 0 | 23900 | 0 |
| CSX CORP | COM | 126408103 |  | 206432009 | 5813348 | SH |  | DFND |  | 0 | 5813348 | 0 |
| CSX CORP | COM | 126408103 |  | 11533648 | 324800 | SH | Call | DFND |  | 0 | 324800 | 0 |
| CSX CORP | COM | 126408103 |  | 3558102 | 100200 | SH | Put | DFND |  | 0 | 100200 | 0 |
| CTS CORP | COM | 126501105 |  | 543482 | 13607 | SH |  | DFND |  | 0 | 13607 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 16218184 | 127935 | SH |  | DFND |  | 0 | 127935 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18277576 | 43274 | SH |  | DFND |  | 0 | 43274 | 0 |
| CUMMINS INC | COM | 231021106 |  | 42237 | 100 | SH | Put | DFND |  | 0 | 100 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4236229 | 7802 | SH |  | DFND |  | 0 | 7802 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 689866 | 107456 | SH |  | DFND |  | 0 | 107456 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 32122699 | 426087 | SH |  | DFND |  | 0 | 426087 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14135625 | 187500 | SH | Call | DFND |  | 0 | 187500 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3478680 | 7200 | SH | Call | DFND |  | 0 | 7200 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2705640 | 5600 | SH | Put | DFND |  | 0 | 5600 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 7301415 | 1239629 | SH |  | DFND |  | 0 | 1239629 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 651033 | 187618 | SH |  | DFND |  | 0 | 187618 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 25912660 | 471482 | SH |  | DFND |  | 0 | 471482 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1099200 | 20000 | SH | Call | DFND |  | 0 | 20000 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1648800 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 12978754 | 4068575 | SH |  | DFND |  | 0 | 4068575 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 152523 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 457569 | 2700 | SH | Put | DFND |  | 0 | 2700 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 747486 | 1607 | SH |  | DFND |  | 0 | 1607 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1820 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| DANA INC | COM | 235825205 |  | 901800 | 45000 | SH | Call | DFND |  | 0 | 45000 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 88045818 | 444093 | SH |  | DFND |  | 0 | 444093 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 931822 | 4700 | SH | Call | DFND |  | 0 | 4700 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1030952 | 5200 | SH | Put | DFND |  | 0 | 5200 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1642899 | 18293 | SH |  | DFND |  | 0 | 18293 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4928945 | 175220 | SH |  | DFND |  | 0 | 175220 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13088737 | 423996 | SH |  | DFND |  | 0 | 423996 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3054480 | 21450 | SH |  | DFND |  | 0 | 21450 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2620160 | 18400 | SH | Call | DFND |  | 0 | 18400 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 327520 | 2300 | SH | Put | DFND |  | 0 | 2300 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4260896 | 234631 | SH |  | DFND |  | 0 | 234631 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1523827 | 7644 | SH |  | DFND |  | 0 | 7644 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 989400 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 9894000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1649000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| DEERE  CO | COM | 244199105 |  | 12300294 | 26900 | SH | Call | DFND |  | 0 | 26900 | 0 |
| DEERE  CO | COM | 244199105 |  | 16278456 | 35600 | SH | Put | DFND |  | 0 | 35600 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1616178 | 11400 | SH | Call | DFND |  | 0 | 11400 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 68116740 | 1200295 | SH |  | DFND |  | 0 | 1200295 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1537925 | 27100 | SH | Call | DFND |  | 0 | 27100 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 635600 | 11200 | SH | Put | DFND |  | 0 | 11200 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 36583650 | 2519535 | SH |  | DFND |  | 0 | 2519535 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4581316 | 48618 | SH |  | DFND |  | 0 | 48618 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 25154353 | 3340552 | SH |  | DFND |  | 0 | 3340552 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2701783 | 76300 | SH | Call | DFND |  | 0 | 76300 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4366053 | 123300 | SH | Put | DFND |  | 0 | 123300 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3467434 | 98900 | SH | Call | DFND |  | 0 | 98900 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1328774 | 37900 | SH | Put | DFND |  | 0 | 37900 | 0 |
| DEXCOM INC | COM | 252131107 |  | 150459504 | 2235987 | SH |  | DFND |  | 0 | 2235987 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5908062 | 87800 | SH | Call | DFND |  | 0 | 87800 | 0 |
| DEXCOM INC | COM | 252131107 |  | 343179 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 364927 | 2606 | SH |  | DFND |  | 0 | 2606 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32514037 | 227212 | SH |  | DFND |  | 0 | 227212 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1860300 | 13000 | SH | Call | DFND |  | 0 | 13000 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1202040 | 8400 | SH | Put | DFND |  | 0 | 8400 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 80351150 | 2041960 | SH |  | DFND |  | 0 | 2041960 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2177756 | 9800 | SH | Call | DFND |  | 0 | 9800 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2066646 | 9300 | SH | Put | DFND |  | 0 | 9300 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3267432 | 18900 | SH | Call | DFND |  | 0 | 18900 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1815240 | 10500 | SH | Put | DFND |  | 0 | 10500 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2748073 | 234878 | SH |  | DFND |  | 0 | 234878 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11076858 | 324264 | SH |  | DFND |  | 0 | 324264 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 609627 | 9226 | SH |  | DFND |  | 0 | 9226 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29231850 | 255300 | SH | Call | DFND |  | 0 | 255300 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12595000 | 110000 | SH | Put | DFND |  | 0 | 110000 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 615883 | 43960 | SH |  | DFND |  | 0 | 43960 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 179289 | 40655 | SH |  | DFND |  | 0 | 40655 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 11756724 | 823300 | SH |  | DFND |  | 0 | 823300 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 567225 | 42204 | SH |  | DFND |  | 0 | 42204 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3193515 | 30900 | SH | Call | DFND |  | 0 | 30900 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4785105 | 46300 | SH | Put | DFND |  | 0 | 46300 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6964506 | 73800 | SH | Call | DFND |  | 0 | 73800 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2340376 | 24800 | SH | Put | DFND |  | 0 | 24800 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2789352 | 45600 | SH | Call | DFND |  | 0 | 45600 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3517275 | 57500 | SH | Put | DFND |  | 0 | 57500 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 73349175 | 269676 | SH |  | DFND |  | 0 | 269676 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7534123 | 27700 | SH | Call | DFND |  | 0 | 27700 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8268496 | 30400 | SH | Put | DFND |  | 0 | 30400 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2224280 | 185666 | SH |  | DFND |  | 0 | 185666 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 567811 | 18164 | SH |  | DFND |  | 0 | 18164 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2182155 | 140150 | SH |  | DFND |  | 0 | 140150 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 397808 | 52900 | SH |  | DFND |  | 0 | 52900 | 0 |
| DOW INC | COM | 260557103 |  | 2756186 | 120200 | SH | Call | DFND |  | 0 | 120200 | 0 |
| DOW INC | COM | 260557103 |  | 346243 | 15100 | SH | Put | DFND |  | 0 | 15100 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 82534686 | 1128293 | SH |  | DFND |  | 0 | 1128293 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2194500 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3156560 | 84400 | SH | Call | DFND |  | 0 | 84400 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1754060 | 46900 | SH | Put | DFND |  | 0 | 46900 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 33383674 | 37000000 | PRN |  | DFND |  | 0 | 37000000 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 703800 | 25500 | SH |  | DFND |  | 0 | 25500 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 97039569 | 858302 | SH |  | DFND |  | 0 | 858302 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37580400 | 303680 | SH |  | DFND |  | 0 | 303680 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11434500 | 92400 | SH | Call | DFND |  | 0 | 92400 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7128000 | 57600 | SH | Put | DFND |  | 0 | 57600 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 106737309 | 99307000 | PRN |  | DFND |  | 0 | 99307000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 131787492 | 1691752 | SH |  | DFND |  | 0 | 1691752 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 35545 | 1438 | SH |  | DFND |  | 0 | 1438 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 432425 | 17500 | SH | Call | DFND |  | 0 | 17500 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1005697 | 40700 | SH | Put | DFND |  | 0 | 40700 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5020622 | 368351 | SH |  | DFND |  | 0 | 368351 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5426677 | 18600 | SH |  | DFND |  | 0 | 18600 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1517788 | 145801 | SH |  | DFND |  | 0 | 145801 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 41285856 | 852134 | SH |  | DFND |  | 0 | 852134 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1676370 | 34600 | SH | Call | DFND |  | 0 | 34600 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 67830 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1526241 | 153700 | SH |  | DFND |  | 0 | 153700 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 21730269 | 1717807 | SH |  | DFND |  | 0 | 1717807 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 693807 | 30258 | SH |  | DFND |  | 0 | 30258 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6411160 | 353232 | SH |  | DFND |  | 0 | 353232 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 86708 | 13527 | SH |  | DFND |  | 0 | 13527 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37425 | 100 | SH | Put | DFND |  | 0 | 100 | 0 |
| EBAY INC. | COM | 278642103 |  | 9095000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 73396830 | 961195 | SH |  | DFND |  | 0 | 961195 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 167992 | 2200 | SH | Call | DFND |  | 0 | 2200 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 129812 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| ECOLAB INC | COM | 278865100 |  | 356018 | 1300 | SH | Put | DFND |  | 0 | 1300 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 10723741 | 1224171 | SH |  | DFND |  | 0 | 1224171 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4201983 | 206384 | SH |  | DFND |  | 0 | 206384 | 0 |
| EDISON INTL | COM | 281020107 |  | 62907828 | 1137985 | SH |  | DFND |  | 0 | 1137985 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 56932127 | 732058 | SH |  | DFND |  | 0 | 732058 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2667511 | 34300 | SH | Call | DFND |  | 0 | 34300 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 303303 | 3900 | SH | Put | DFND |  | 0 | 3900 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 25384456 | 1260400 | SH |  | DFND |  | 0 | 1260400 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 71514761 | 846429 | SH |  | DFND |  | 0 | 846429 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2078454 | 24600 | SH | Put | DFND |  | 0 | 24600 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 343850 | 13661 | SH |  | DFND |  | 0 | 13661 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 484680 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 290808 | 900 | SH | Put | DFND |  | 0 | 900 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5431538 | 7119 | SH |  | DFND |  | 0 | 7119 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4578000 | 6000 | SH | Call | DFND |  | 0 | 6000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3433500 | 4500 | SH | Put | DFND |  | 0 | 4500 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 179861 | 13857 | SH |  | DFND |  | 0 | 13857 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 236124 | 1800 | SH | Call | DFND |  | 0 | 1800 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 104944 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 232179 | 5466 | SH |  | DFND |  | 0 | 5466 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 385888 | 24800 | SH |  | DFND |  | 0 | 24800 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3590999 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 585336 | 11600 | SH | Call | DFND |  | 0 | 11600 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 494508 | 9800 | SH | Put | DFND |  | 0 | 9800 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 53348 | 420 | SH |  | DFND |  | 0 | 420 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 5575570 | 612700 | SH |  | DFND |  | 0 | 612700 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 162299 | 15053 | SH |  | DFND |  | 0 | 15053 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1123811 | 27410 | SH |  | DFND |  | 0 | 27410 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 8253366 | 1208399 | SH |  | DFND |  | 0 | 1208399 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 21297200 | 1040410 | SH |  | DFND |  | 0 | 1040410 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 159135 | 1383 | SH |  | DFND |  | 0 | 1383 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1855502 | 61157 | SH |  | DFND |  | 0 | 61157 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8607101 | 863300 | SH | Call | DFND |  | 0 | 863300 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 16590080 | 1664000 | SH | Put | DFND |  | 0 | 1664000 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1345430 | 38017 | SH |  | DFND |  | 0 | 38017 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 803353 | 22700 | SH | Call | DFND |  | 0 | 22700 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 155716 | 4400 | SH | Put | DFND |  | 0 | 4400 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 2262611 | 1178443 | SH |  | DFND |  | 0 | 1178443 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 186776370 | 2004253 | SH |  | DFND |  | 0 | 2004253 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 21200769 | 1040784 | SH |  | DFND |  | 0 | 1040784 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 5199316 | 5500000 | PRN |  | DFND |  | 0 | 5500000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8285668 | 73900 | SH | Call | DFND |  | 0 | 73900 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11772600 | 105000 | SH | Put | DFND |  | 0 | 105000 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8304406 | 729096 | SH |  | DFND |  | 0 | 729096 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 284750 | 25000 | SH | Call | DFND |  | 0 | 25000 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 554693 | 48700 | SH | Put | DFND |  | 0 | 48700 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 78734094 | 522144 | SH |  | DFND |  | 0 | 522144 | 0 |
| EQT CORP | COM | 26884L109 |  | 81515110 | 1497614 | SH |  | DFND |  | 0 | 1497614 | 0 |
| EQT CORP | COM | 26884L109 |  | 5051104 | 92800 | SH | Call | DFND |  | 0 | 92800 | 0 |
| EQT CORP | COM | 26884L109 |  | 4419716 | 81200 | SH | Put | DFND |  | 0 | 81200 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 106572209 | 136066 | SH |  | DFND |  | 0 | 136066 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8850612 | 11300 | SH | Put | DFND |  | 0 | 11300 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 215268 | 19162 | SH |  | DFND |  | 0 | 19162 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 48899204 | 25410000 | PRN |  | DFND |  | 0 | 25410000 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10171234 | 200300 | SH |  | DFND |  | 0 | 200300 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1910977 | 6006 | SH |  | DFND |  | 0 | 6006 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 7544634 | 798374 | SH |  | DFND |  | 0 | 798374 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3780255 | 186745 | SH |  | DFND |  | 0 | 186745 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 788872 | 7060 | SH |  | DFND |  | 0 | 7060 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1329993 | 6300 | SH |  | DFND |  | 0 | 6300 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5833 | 2201 | SH |  | DFND |  | 0 | 2201 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1276701 | 12510 | SH |  | DFND |  | 0 | 12510 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3401480 | 85250 | SH |  | DFND |  | 0 | 85250 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1232500 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 556404 | 18887 | SH |  | DFND |  | 0 | 18887 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1934485 | 46874 | SH |  | DFND |  | 0 | 46874 | 0 |
| ETSY INC | COM | 29786A106 |  | 122196794 | 1840590 | SH |  | DFND |  | 0 | 1840590 | 0 |
| ETSY INC | COM | 29786A106 |  | 8298750 | 125000 | SH | Call | DFND |  | 0 | 125000 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 365601 | 95958 | SH |  | DFND |  | 0 | 95958 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 176081689 | 140000000 | PRN |  | DFND |  | 0 | 140000000 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 47536448 | 668210 | SH |  | DFND |  | 0 | 668210 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 121608 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3666873 | 42762 | SH |  | DFND |  | 0 | 42762 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2984086 | 630885 | SH |  | DFND |  | 0 | 630885 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5092745 | 601979 | SH |  | DFND |  | 0 | 601979 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 699063 | 27752 | SH |  | DFND |  | 0 | 27752 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2844632 | 63200 | SH | Call | DFND |  | 0 | 63200 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2723105 | 60500 | SH | Put | DFND |  | 0 | 60500 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2456874 | 55800 | SH |  | DFND |  | 0 | 55800 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3474048 | 32700 | SH | Call | DFND |  | 0 | 32700 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5386368 | 50700 | SH | Put | DFND |  | 0 | 50700 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 32726831 | 471025 | SH |  | DFND |  | 0 | 471025 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83502846 | 740602 | SH |  | DFND |  | 0 | 740602 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13575100 | 120400 | SH | Call | DFND |  | 0 | 120400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7520425 | 66700 | SH | Put | DFND |  | 0 | 66700 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4291060 | 225371 | SH |  | DFND |  | 0 | 225371 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1999200 | 105000 | SH | Call | DFND |  | 0 | 105000 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1381491 | 44179 | SH |  | DFND |  | 0 | 44179 | 0 |
| FABRINET | SHS | G3323L100 |  | 284883250 | 781315 | SH |  | DFND |  | 0 | 781315 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 76286461 | 50976 | SH |  | DFND |  | 0 | 50976 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 32325048 | 21600 | SH | Call | DFND |  | 0 | 21600 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 598612 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3506360 | 71500 | SH | Put | DFND |  | 0 | 71500 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 9986495 | 1168011 | SH |  | DFND |  | 0 | 1168011 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 47162 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 990402 | 4200 | SH | Put | DFND |  | 0 | 4200 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 78753977 | 350673 | SH |  | DFND |  | 0 | 350673 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 786030 | 3500 | SH | Call | DFND |  | 0 | 3500 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 51299095 | 105723 | SH |  | DFND |  | 0 | 105723 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 582264 | 1200 | SH | Call | DFND |  | 0 | 1200 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 302648 | 66516 | SH |  | DFND |  | 0 | 66516 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1727600 | 29481 | SH |  | DFND |  | 0 | 29481 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 79349201 | 1203354 | SH |  | DFND |  | 0 | 1203354 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 481362 | 7300 | SH | Put | DFND |  | 0 | 7300 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1951290 | 43800 | SH | Call | DFND |  | 0 | 43800 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3474900 | 78000 | SH | Put | DFND |  | 0 | 78000 | 0 |
| FIGS INC | CL A | 30260D103 |  | 8028 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2140985 | 290500 | SH |  | DFND |  | 0 | 290500 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12523254 | 194945 | SH |  | DFND |  | 0 | 194945 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 352594 | 15991 | SH |  | DFND |  | 0 | 15991 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 158400 | 6273 | SH |  | DFND |  | 0 | 6273 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1045879 | 31081 | SH |  | DFND |  | 0 | 31081 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24712350 | 1092983 | SH |  | DFND |  | 0 | 1092983 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 236538 | 6274 | SH |  | DFND |  | 0 | 6274 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 48922816 | 221842 | SH |  | DFND |  | 0 | 221842 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2800731 | 12700 | SH | Call | DFND |  | 0 | 12700 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3175632 | 14400 | SH | Put | DFND |  | 0 | 14400 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 572750 | 12500 | SH | Call | DFND |  | 0 | 12500 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 9615894 | 9244000 | PRN |  | DFND |  | 0 | 9244000 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2507137 | 13161 | SH |  | DFND |  | 0 | 13161 | 0 |
| FISERV INC | COM | 337738108 |  | 116037 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| FISERV INC | COM | 337738108 |  | 4048402 | 31400 | SH | Call | DFND |  | 0 | 31400 | 0 |
| FISERV INC | COM | 337738108 |  | 373897 | 2900 | SH | Put | DFND |  | 0 | 2900 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 17559958 | 113510 | SH |  | DFND |  | 0 | 113510 | 0 |
| FIVE9 INC | COM | 338307101 |  | 14595773 | 603131 | SH |  | DFND |  | 0 | 603131 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3623657 | 148450 | SH |  | DFND |  | 0 | 148450 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 326690 | 12964 | SH |  | DFND |  | 0 | 12964 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2914887 | 50283 | SH |  | DFND |  | 0 | 50283 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18110298 | 245730 | SH |  | DFND |  | 0 | 245730 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 152743 | 10286 | SH |  | DFND |  | 0 | 10286 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14027605 | 1074912 | SH |  | DFND |  | 0 | 1074912 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 448578 | 41535 | SH |  | DFND |  | 0 | 41535 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9400446 | 223447 | SH |  | DFND |  | 0 | 223447 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 49593865 | 195251 | SH |  | DFND |  | 0 | 195251 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1498600 | 5900 | SH | Call | DFND |  | 0 | 5900 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 203200 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1814351 | 371033 | SH |  | DFND |  | 0 | 371033 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31674864 | 2648400 | SH | Call | DFND |  | 0 | 2648400 | 0 |
| FORD MTR CO | COM | 345370860 |  | 131560 | 11000 | SH | Put | DFND |  | 0 | 11000 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 30432223 | 30000000 | PRN |  | DFND |  | 0 | 30000000 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1190432 | 44770 | SH |  | DFND |  | 0 | 44770 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4192545 | 115116 | SH |  | DFND |  | 0 | 115116 | 0 |
| FORTIS INC | COM | 349553107 |  | 4795899 | 94588 | SH |  | DFND |  | 0 | 94588 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 989349 | 117500 | SH |  | DFND |  | 0 | 117500 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 969886 | 108261 | SH |  | DFND |  | 0 | 108261 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6001452 | 234066 | SH |  | DFND |  | 0 | 234066 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 784567 | 32300 | SH |  | DFND |  | 0 | 32300 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 3478918 | 2187999 | SH |  | DFND |  | 0 | 2187999 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 557275 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2048324 | 21516 | SH |  | DFND |  | 0 | 21516 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 60752156 | 1549010 | SH |  | DFND |  | 0 | 1549010 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3404296 | 86800 | SH | Call | DFND |  | 0 | 86800 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4102412 | 104600 | SH | Put | DFND |  | 0 | 104600 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 14060220 | 534000 | SH |  | DFND |  | 0 | 534000 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 16923285 | 453100 | SH |  | DFND |  | 0 | 453100 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1676220 | 379665 | SH |  | DFND |  | 0 | 379665 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 524156 | 3141 | SH |  | DFND |  | 0 | 3141 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2836620 | 17000 | SH | Call | DFND |  | 0 | 17000 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 55331135 | 342290 | SH |  | DFND |  | 0 | 342290 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 15267082 | 3678815 | SH |  | DFND |  | 0 | 3678815 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 329095 | 79300 | SH | Call | DFND |  | 0 | 79300 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 747415 | 180100 | SH | Put | DFND |  | 0 | 180100 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8390505 | 371261 | SH |  | DFND |  | 0 | 371261 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 264588 | 20400 | SH | Put | DFND |  | 0 | 20400 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 730422 | 4200 | SH | Call | DFND |  | 0 | 4200 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 4581776 | 432243 | SH |  | DFND |  | 0 | 432243 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 15375622 | 443869 | SH |  | DFND |  | 0 | 443869 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1227600 | 45000 | SH | Call | DFND |  | 0 | 45000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 146065304 | 5354300 | SH | Put | DFND |  | 0 | 5354300 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 645806 | 198100 | SH |  | DFND |  | 0 | 198100 | 0 |
| GAP INC | COM | 364760108 |  | 25935604 | 1212511 | SH |  | DFND |  | 0 | 1212511 | 0 |
| GAP INC | COM | 364760108 |  | 474858 | 22200 | SH | Call | DFND |  | 0 | 22200 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2569641 | 188667 | SH |  | DFND |  | 0 | 188667 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 17414927 | 701650 | SH |  | DFND |  | 0 | 701650 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1801408 | 48334 | SH |  | DFND |  | 0 | 48334 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2174273 | 180139 | SH |  | DFND |  | 0 | 180139 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6139762 | 158650 | SH |  | DFND |  | 0 | 158650 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12514112 | 41600 | SH | Call | DFND |  | 0 | 41600 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7510 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1509510 | 20100 | SH | Put | DFND |  | 0 | 20100 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16233360 | 26400 | SH | Call | DFND |  | 0 | 26400 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7809230 | 12700 | SH | Put | DFND |  | 0 | 12700 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 602640 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 122009382 | 357799 | SH |  | DFND |  | 0 | 357799 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10264100 | 30100 | SH | Call | DFND |  | 0 | 30100 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2898500 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32668198 | 535808 | SH |  | DFND |  | 0 | 535808 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14455987 | 237100 | SH | Call | DFND |  | 0 | 237100 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15108366 | 247800 | SH | Put | DFND |  | 0 | 247800 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7280180 | 588060 | SH |  | DFND |  | 0 | 588060 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 41417417 | 298827 | SH |  | DFND |  | 0 | 298827 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2253900 | 110000 | SH |  | DFND |  | 0 | 110000 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1173660 | 378600 | SH |  | DFND |  | 0 | 378600 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 865042 | 32242 | SH |  | DFND |  | 0 | 32242 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 61425131 | 1296400 | SH |  | DFND |  | 0 | 1296400 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1100499 | 76958 | SH |  | DFND |  | 0 | 76958 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 6024537 | 95932 | SH |  | DFND |  | 0 | 95932 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 144353 | 5083 | SH |  | DFND |  | 0 | 5083 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 443040 | 15600 | SH | Call | DFND |  | 0 | 15600 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 13887778 | 240237 | SH |  | DFND |  | 0 | 240237 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 56328429 | 690723 | SH |  | DFND |  | 0 | 690723 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7283672 | 203682 | SH |  | DFND |  | 0 | 203682 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 53583876 | 644967 | SH |  | DFND |  | 0 | 644967 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 598176 | 7200 | SH | Call | DFND |  | 0 | 7200 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 454072 | 14791 | SH |  | DFND |  | 0 | 14791 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2383500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 429290 | 6666 | SH |  | DFND |  | 0 | 6666 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3191373 | 89045 | SH |  | DFND |  | 0 | 89045 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1129463 | 7900 | SH |  | DFND |  | 0 | 7900 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1477764 | 10800 | SH | Call | DFND |  | 0 | 10800 | 0 |
| GOGO INC | COM | 38046C109 |  | 1379968 | 160648 | SH |  | DFND |  | 0 | 160648 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 14445844 | 357482 | SH |  | DFND |  | 0 | 357482 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8669104 | 206604 | SH |  | DFND |  | 0 | 206604 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 1419694 | 793125 | SH |  | DFND |  | 0 | 793125 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 722978 | 187300 | SH |  | DFND |  | 0 | 187300 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 699451 | 29663 | SH |  | DFND |  | 0 | 29663 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1274160 | 1600 | SH | Call | DFND |  | 0 | 1600 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 318540 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 708875 | 167583 | SH |  | DFND |  | 0 | 167583 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 65750 | 25000 | SH | Call | DFND |  | 0 | 25000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 29056860 | 4826721 | SH |  | DFND |  | 0 | 4826721 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8948047 | 81606 | SH |  | DFND |  | 0 | 81606 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 48294333 | 20000000 | PRN |  | DFND |  | 0 | 20000000 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 18521735 | 946435 | SH |  | DFND |  | 0 | 946435 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 215673 | 17988 | SH |  | DFND |  | 0 | 17988 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 335199 | 7260 | SH |  | DFND |  | 0 | 7260 | 0 |
| GREIF INC | CL A | 397624107 |  | 3868219 | 64730 | SH |  | DFND |  | 0 | 64730 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 34822221 | 457285 | SH |  | DFND |  | 0 | 457285 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1471092 | 147700 | SH |  | DFND |  | 0 | 147700 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9648374 | 601145 | SH |  | DFND |  | 0 | 601145 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 26497718 | 60565 | SH |  | DFND |  | 0 | 60565 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 213488 | 9143 | SH |  | DFND |  | 0 | 9143 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 420300 | 18000 | SH | Call | DFND |  | 0 | 18000 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 352585 | 15100 | SH | Put | DFND |  | 0 | 15100 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 4841422 | 175668 | SH |  | DFND |  | 0 | 175668 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 440960 | 16000 | SH | Call | DFND |  | 0 | 16000 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 2088405 | 421900 | SH |  | DFND |  | 0 | 421900 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6398889 | 102415 | SH |  | DFND |  | 0 | 102415 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 45130341 | 46634000 | PRN |  | DFND |  | 0 | 46634000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 38730645 | 732287 | SH |  | DFND |  | 0 | 732287 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 629391 | 11900 | SH | Put | DFND |  | 0 | 11900 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2602858 | 84784 | SH |  | DFND |  | 0 | 84784 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2098286 | 43051 | SH |  | DFND |  | 0 | 43051 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 21189814 | 2362298 | SH |  | DFND |  | 0 | 2362298 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 31475605 | 1608360 | SH |  | DFND |  | 0 | 1608360 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8029440 | 326400 | SH | Call | DFND |  | 0 | 326400 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1109460 | 45100 | SH | Put | DFND |  | 0 | 45100 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 5739325 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 40763973 | 28946000 | PRN |  | DFND |  | 0 | 28946000 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2844663 | 21104 | SH |  | DFND |  | 0 | 21104 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 349957 | 14174 | SH |  | DFND |  | 0 | 14174 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 278356 | 10100 | SH | Call | DFND |  | 0 | 10100 | 0 |
| HASBRO INC | COM | 418056107 |  | 27271728 | 359548 | SH |  | DFND |  | 0 | 359548 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 170480 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 809780 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6348738 | 352120 | SH |  | DFND |  | 0 | 352120 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5589673 | 332126 | SH |  | DFND |  | 0 | 332126 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 53168274 | 561025 | SH |  | DFND |  | 0 | 561025 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 6748253 | 200482 | SH |  | DFND |  | 0 | 200482 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5080064 | 419840 | SH |  | DFND |  | 0 | 419840 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 19461657 | 76593 | SH |  | DFND |  | 0 | 76593 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 11098909 | 223004 | SH |  | DFND |  | 0 | 223004 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2664519 | 359099 | SH |  | DFND |  | 0 | 359099 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9558769 | 432719 | SH |  | DFND |  | 0 | 432719 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1425814 | 75400 | SH |  | DFND |  | 0 | 75400 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 504622 | 50818 | SH |  | DFND |  | 0 | 50818 | 0 |
| HERSHEY CO | COM | 427866108 |  | 75840554 | 405456 | SH |  | DFND |  | 0 | 405456 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18705 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| HERTZ CORP | NOTE  8.000% 7/1 | 428040DE6 |  | 17869558 | 12895000 | PRN |  | DFND |  | 0 | 12895000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 13539691 | 1991131 | SH |  | DFND |  | 0 | 1991131 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2380000 | 350000 | SH | Call | DFND |  | 0 | 350000 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 23029451 | 666554 | SH |  | DFND |  | 0 | 666554 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 284043347 | 11565283 | SH |  | DFND |  | 0 | 11565283 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6451912 | 262700 | SH | Call | DFND |  | 0 | 262700 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 623824 | 25400 | SH | Put | DFND |  | 0 | 25400 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 20834253 | 332285 | SH |  | DFND |  | 0 | 332285 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 633314 | 12100 | SH | Put | DFND |  | 0 | 12100 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 23420236 | 2551224 | SH |  | DFND |  | 0 | 2551224 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 16911645 | 404488 | SH |  | DFND |  | 0 | 404488 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 830208 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1660416 | 6400 | SH | Put | DFND |  | 0 | 6400 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5076440 | 89500 | SH |  | DFND |  | 0 | 89500 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 669296 | 11800 | SH | Call | DFND |  | 0 | 11800 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 669296 | 11800 | SH | Put | DFND |  | 0 | 11800 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 21856944 | 445333 | SH |  | DFND |  | 0 | 445333 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 904437 | 3429 | SH |  | DFND |  | 0 | 3429 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 321925 | 79900 | SH |  | DFND |  | 0 | 79900 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 93548112 | 1386104 | SH |  | DFND |  | 0 | 1386104 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1093338 | 16200 | SH | Call | DFND |  | 0 | 16200 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1503839 | 53139 | SH |  | DFND |  | 0 | 53139 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 262733551 | 648421 | SH |  | DFND |  | 0 | 648421 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 283633 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1811040 | 58800 | SH |  | DFND |  | 0 | 58800 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3536400 | 16800 | SH | Call | DFND |  | 0 | 16800 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 147350 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 305583 | 19087 | SH |  | DFND |  | 0 | 19087 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 523126 | 4071 | SH |  | DFND |  | 0 | 4071 | 0 |
| HP INC | COM | 40434L105 |  | 5230883 | 192100 | SH | Call | DFND |  | 0 | 192100 | 0 |
| HP INC | COM | 40434L105 |  | 231455 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 40202769 | 85940 | SH |  | DFND |  | 0 | 85940 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 42699 | 4300 | SH |  | DFND |  | 0 | 4300 | 0 |
| HUMANA INC | COM | 444859102 |  | 16318949 | 62724 | SH |  | DFND |  | 0 | 62724 | 0 |
| HUMANA INC | COM | 444859102 |  | 35695324 | 137200 | SH | Call | DFND |  | 0 | 137200 | 0 |
| HUMANA INC | COM | 444859102 |  | 1508986 | 5800 | SH | Put | DFND |  | 0 | 5800 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 68087213 | 3942514 | SH |  | DFND |  | 0 | 3942514 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3606871 | 401656 | SH |  | DFND |  | 0 | 401656 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 22374079 | 152443 | SH |  | DFND |  | 0 | 152443 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 483128 | 13878 | SH |  | DFND |  | 0 | 13878 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1848411 | 53100 | SH | Call | DFND |  | 0 | 53100 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 171896721 | 1211138 | SH |  | DFND |  | 0 | 1211138 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 292376 | 77348 | SH |  | DFND |  | 0 | 77348 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 21785407 | 1684871 | SH |  | DFND |  | 0 | 1684871 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 72063 | 1778 | SH |  | DFND |  | 0 | 1778 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 991104 | 10680 | SH |  | DFND |  | 0 | 10680 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2327710 | 77000 | SH |  | DFND |  | 0 | 77000 | 0 |
| ICON PLC | SHS | G4705A100 |  | 80858423 | 462048 | SH |  | DFND |  | 0 | 462048 | 0 |
| ICU MED INC | COM | 44930G107 |  | 6225843 | 51899 | SH |  | DFND |  | 0 | 51899 | 0 |
| IDACORP INC | COM | 451107106 |  | 97818 | 740 | SH |  | DFND |  | 0 | 740 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 103825312 | 3815704 | SH |  | DFND |  | 0 | 3815704 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1270869 | 7809 | SH |  | DFND |  | 0 | 7809 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2811116 | 4400 | SH | Call | DFND |  | 0 | 4400 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2291520 | 336000 | SH |  | DFND |  | 0 | 336000 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1006970 | 118189 | SH |  | DFND |  | 0 | 118189 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 19466740 | 535831 | SH |  | DFND |  | 0 | 535831 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 56494942 | 4824504 | SH |  | DFND |  | 0 | 4824504 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 55486307 | 3442078 | SH |  | DFND |  | 0 | 3442078 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 40460487 | 477073 | SH |  | DFND |  | 0 | 477073 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 669999 | 7900 | SH | Call | DFND |  | 0 | 7900 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 669999 | 7900 | SH | Put | DFND |  | 0 | 7900 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8337593 | 508700 | SH |  | DFND |  | 0 | 508700 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 69016695 | 2862575 | SH |  | DFND |  | 0 | 2862575 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5748032 | 220400 | SH |  | DFND |  | 0 | 220400 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 343659 | 15992 | SH |  | DFND |  | 0 | 15992 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 909986 | 11793 | SH |  | DFND |  | 0 | 11793 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2950379 | 55065 | SH |  | DFND |  | 0 | 55065 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 4898858 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 66851968 | 464217 | SH |  | DFND |  | 0 | 464217 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6818683 | 91896 | SH |  | DFND |  | 0 | 91896 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 276232 | 7205 | SH |  | DFND |  | 0 | 7205 | 0 |
| INTAPP INC | COM | 45827U109 |  | 177684 | 4344 | SH |  | DFND |  | 0 | 4344 | 0 |
| INTEL CORP | COM | 458140100 |  | 125133853 | 3729771 | SH |  | DFND |  | 0 | 3729771 | 0 |
| INTEL CORP | COM | 458140100 |  | 28759060 | 857200 | SH | Call | DFND |  | 0 | 857200 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3009493 | 174261 | SH |  | DFND |  | 0 | 174261 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 396667 | 42976 | SH |  | DFND |  | 0 | 42976 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5938303 | 86300 | SH | Call | DFND |  | 0 | 86300 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3674454 | 53400 | SH | Put | DFND |  | 0 | 53400 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8828352 | 52400 | SH | Call | DFND |  | 0 | 52400 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2476656 | 14700 | SH | Put | DFND |  | 0 | 14700 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1533930 | 38025 | SH |  | DFND |  | 0 | 38025 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4609929 | 13353 | SH |  | DFND |  | 0 | 13353 | 0 |
| INTERFACE INC | COM | 458665304 |  | 291021 | 10056 | SH |  | DFND |  | 0 | 10056 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3865592 | 13700 | SH | Call | DFND |  | 0 | 13700 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11175511 | 181598 | SH |  | DFND |  | 0 | 181598 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 34894584 | 752039 | SH |  | DFND |  | 0 | 752039 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1473399 | 14977 | SH |  | DFND |  | 0 | 14977 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 833337 | 35920 | SH |  | DFND |  | 0 | 35920 | 0 |
| INTUIT | COM | 461202103 |  | 20350718 | 29800 | SH | Call | DFND |  | 0 | 29800 | 0 |
| INTUIT | COM | 461202103 |  | 10858269 | 15900 | SH | Put | DFND |  | 0 | 15900 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3080640 | 292837 | SH |  | DFND |  | 0 | 292837 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 190412 | 18100 | SH | Call | DFND |  | 0 | 18100 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 273985100 | 612627 | SH |  | DFND |  | 0 | 612627 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11001858 | 24600 | SH | Call | DFND |  | 0 | 24600 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10509905 | 23500 | SH | Put | DFND |  | 0 | 23500 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 27209388 | 1186112 | SH |  | DFND |  | 0 | 1186112 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4741698 | 206700 | SH | Put | DFND |  | 0 | 206700 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 539652 | 71383 | SH |  | DFND |  | 0 | 71383 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 138265211 | 230300 | SH | Call | DFND |  | 0 | 230300 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 969537513 | 1614900 | SH | Put | DFND |  | 0 | 1614900 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 838040 | 3129 | SH |  | DFND |  | 0 | 3129 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11822062 | 403071 | SH |  | DFND |  | 0 | 403071 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 22332310 | 20302100 | SH |  | DFND |  | 0 | 20302100 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 90775 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| IONQ INC | COM | 46222L108 |  | 3499350 | 56900 | SH | Call | DFND |  | 0 | 56900 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1139677 | 14391 | SH |  | DFND |  | 0 | 14391 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2852332 | 1114192 | SH |  | DFND |  | 0 | 1114192 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8107792 | 42686 | SH |  | DFND |  | 0 | 42686 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 797709 | 11210 | SH |  | DFND |  | 0 | 11210 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4608526 | 98200 | SH | Call | DFND |  | 0 | 98200 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 40430195 | 861500 | SH | Put | DFND |  | 0 | 861500 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 59871835 | 348112 | SH |  | DFND |  | 0 | 348112 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 132168436 | 1296531 | SH |  | DFND |  | 0 | 1296531 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12100335 | 186159 | SH |  | DFND |  | 0 | 186159 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 21125000 | 325000 | SH | Call | DFND |  | 0 | 325000 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 87511274 | 2777254 | SH |  | DFND |  | 0 | 2777254 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6302000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3355750 | 108250 | SH |  | DFND |  | 0 | 108250 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4468500 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 334620 | 3469 | SH |  | DFND |  | 0 | 3469 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5305300 | 55000 | SH | Put | DFND |  | 0 | 55000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 411400 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3085500 | 75000 | SH | Call | DFND |  | 0 | 75000 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 128968960 | 2432000 | SH |  | DFND |  | 0 | 2432000 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2197000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17889000 | 335000 | SH |  | DFND |  | 0 | 335000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10680000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4945700 | 95000 | SH |  | DFND |  | 0 | 95000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 64046812 | 264700 | SH | Call | DFND |  | 0 | 264700 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 191632320 | 792000 | SH | Put | DFND |  | 0 | 792000 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 8882016 | 82816 | SH |  | DFND |  | 0 | 82816 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 32426835 | 30548000 | PRN |  | DFND |  | 0 | 30548000 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 646181 | 18090 | SH |  | DFND |  | 0 | 18090 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 860171 | 68540 | SH |  | DFND |  | 0 | 68540 | 0 |
| JABIL INC | COM | 466313103 |  | 34669741 | 159644 | SH |  | DFND |  | 0 | 159644 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 20896475 | 206426 | SH |  | DFND |  | 0 | 206426 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 132395492 | 6892009 | SH |  | DFND |  | 0 | 6892009 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 41797288 | 1710200 | SH |  | DFND |  | 0 | 1710200 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1562560 | 11855 | SH |  | DFND |  | 0 | 11855 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 23160908 | 1551300 | SH |  | DFND |  | 0 | 1551300 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 58578465 | 417077 | SH |  | DFND |  | 0 | 417077 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 36943275 | 36500000 | PRN |  | DFND |  | 0 | 36500000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 185259369 | 5296151 | SH |  | DFND |  | 0 | 5296151 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 12522840 | 358000 | SH | Call | DFND |  | 0 | 358000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 353298 | 10100 | SH | Put | DFND |  | 0 | 10100 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 12198867 | 186470 | SH |  | DFND |  | 0 | 186470 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1092514 | 16700 | SH | Put | DFND |  | 0 | 16700 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 15562924 | 15000000 | PRN |  | DFND |  | 0 | 15000000 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7264238 | 1476471 | SH |  | DFND |  | 0 | 1476471 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4920000 | 1000000 | SH | Put | DFND |  | 0 | 1000000 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 34272257 | 724112 | SH |  | DFND |  | 0 | 724112 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 921576 | 89300 | SH |  | DFND |  | 0 | 89300 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1370118 | 7389 | SH |  | DFND |  | 0 | 7389 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8047228 | 43400 | SH | Call | DFND |  | 0 | 43400 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 333756 | 1800 | SH | Put | DFND |  | 0 | 1800 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4295086 | 14400 | SH |  | DFND |  | 0 | 14400 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3949887 | 67393 | SH |  | DFND |  | 0 | 67393 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3059671 | 9700 | SH | Call | DFND |  | 0 | 9700 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26306862 | 83400 | SH | Put | DFND |  | 0 | 83400 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2135072 | 183899 | SH |  | DFND |  | 0 | 183899 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8147694 | 348788 | SH |  | DFND |  | 0 | 348788 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 194208 | 3400 | SH |  | DFND |  | 0 | 3400 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3022160 | 37000 | SH |  | DFND |  | 0 | 37000 | 0 |
| KBR INC | COM | 48242W106 |  | 16600566 | 351039 | SH |  | DFND |  | 0 | 351039 | 0 |
| KELLANOVA | COM | 487836108 |  | 9790 | 119 | SH |  | DFND |  | 0 | 119 | 0 |
| KELLANOVA | COM | 487836108 |  | 295272 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| KEMPER CORP | COM | 488401100 |  | 694982 | 13482 | SH |  | DFND |  | 0 | 13482 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3073440 | 146844 | SH |  | DFND |  | 0 | 146844 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2216574 | 136573 | SH |  | DFND |  | 0 | 136573 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 180624703 | 7080545 | SH |  | DFND |  | 0 | 7080545 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 530608 | 20800 | SH | Put | DFND |  | 0 | 20800 | 0 |
| KEYCORP | COM | 493267108 |  | 11762290 | 629336 | SH |  | DFND |  | 0 | 629336 | 0 |
| KEYCORP | COM | 493267108 |  | 1169994 | 62600 | SH | Call | DFND |  | 0 | 62600 | 0 |
| KEYCORP | COM | 493267108 |  | 1629768 | 87200 | SH | Put | DFND |  | 0 | 87200 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1409705 | 104500 | SH |  | DFND |  | 0 | 104500 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 447624 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3120934 | 25100 | SH | Put | DFND |  | 0 | 25100 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4988222 | 176200 | SH | Call | DFND |  | 0 | 176200 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3408524 | 120400 | SH | Put | DFND |  | 0 | 120400 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 169795 | 25571 | SH |  | DFND |  | 0 | 25571 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 10933971 | 255825 | SH |  | DFND |  | 0 | 255825 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 22013743 | 566927 | SH |  | DFND |  | 0 | 566927 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3880425 | 46500 | SH |  | DFND |  | 0 | 46500 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 116946720 | 899937 | SH |  | DFND |  | 0 | 899937 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5496885 | 42300 | SH | Call | DFND |  | 0 | 42300 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8654670 | 66600 | SH | Put | DFND |  | 0 | 66600 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1402180 | 1300 | SH | Call | DFND |  | 0 | 1300 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2157200 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 13987317 | 381646 | SH |  | DFND |  | 0 | 381646 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 144963488 | 5235229 | SH |  | DFND |  | 0 | 5235229 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 134793560 | 3411631 | SH |  | DFND |  | 0 | 3411631 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 294605 | 7969 | SH |  | DFND |  | 0 | 7969 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 46443593 | 2837116 | SH |  | DFND |  | 0 | 2837116 | 0 |
| KOHLS CORP | COM | 500255104 |  | 485692 | 31600 | SH | Call | DFND |  | 0 | 31600 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1155824 | 75200 | SH | Put | DFND |  | 0 | 75200 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 23589815 | 295723 | SH |  | DFND |  | 0 | 295723 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 493290 | 17618 | SH |  | DFND |  | 0 | 17618 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4063770 | 311400 | SH |  | DFND |  | 0 | 311400 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 684464 | 50701 | SH |  | DFND |  | 0 | 50701 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 25475995 | 531969 | SH |  | DFND |  | 0 | 531969 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8791104 | 337600 | SH | Call | DFND |  | 0 | 337600 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 830676 | 31900 | SH | Put | DFND |  | 0 | 31900 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 11972850 | 285000 | SH |  | DFND |  | 0 | 285000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3990950 | 95000 | SH | Call | DFND |  | 0 | 95000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2100500 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| KROGER CO | COM | 501044101 |  | 5878152 | 87200 | SH | Call | DFND |  | 0 | 87200 | 0 |
| KROGER CO | COM | 501044101 |  | 2763810 | 41000 | SH | Put | DFND |  | 0 | 41000 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2347800 | 120400 | SH |  | DFND |  | 0 | 120400 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2845655 | 47899 | SH |  | DFND |  | 0 | 47899 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 9842768 | 173900 | SH |  | DFND |  | 0 | 173900 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 163056 | 27176 | SH |  | DFND |  | 0 | 27176 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 539280 | 8400 | SH |  | DFND |  | 0 | 8400 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5583630 | 41700 | SH | Call | DFND |  | 0 | 41700 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1539850 | 11500 | SH | Put | DFND |  | 0 | 11500 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 105579342 | 1817826 | SH |  | DFND |  | 0 | 1817826 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1493693 | 27998 | SH |  | DFND |  | 0 | 27998 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3953087 | 1223866 | SH |  | DFND |  | 0 | 1223866 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3248916 | 60400 | SH | Call | DFND |  | 0 | 60400 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5384379 | 100100 | SH | Put | DFND |  | 0 | 100100 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 8742300 | 193200 | SH |  | DFND |  | 0 | 193200 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 95472519 | 1302135 | SH |  | DFND |  | 0 | 1302135 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27555427 | 312703 | SH |  | DFND |  | 0 | 312703 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8538828 | 96900 | SH | Call | DFND |  | 0 | 96900 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2484984 | 28200 | SH | Put | DFND |  | 0 | 28200 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5824274 | 110349 | SH |  | DFND |  | 0 | 110349 | 0 |
| LCI INDS | COM | 50189K103 |  | 2966768 | 31849 | SH |  | DFND |  | 0 | 31849 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 7336045 | 7500000 | PRN |  | DFND |  | 0 | 7500000 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 13112736 | 425600 | SH |  | DFND |  | 0 | 425600 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15273156 | 80827 | SH |  | DFND |  | 0 | 80827 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1129483 | 21100 | SH | Call | DFND |  | 0 | 21100 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 13093116 | 861957 | SH |  | DFND |  | 0 | 861957 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2835900 | 22500 | SH | Call | DFND |  | 0 | 22500 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2886316 | 22900 | SH | Put | DFND |  | 0 | 22900 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 15837200 | 340000 | SH |  | DFND |  | 0 | 340000 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1536188 | 33837 | SH |  | DFND |  | 0 | 33837 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 26595142 | 1141422 | SH |  | DFND |  | 0 | 1141422 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 12893875 | 1941849 | SH |  | DFND |  | 0 | 1941849 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 955574 | 18479 | SH |  | DFND |  | 0 | 18479 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6464234 | 255100 | SH | Call | DFND |  | 0 | 255100 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 217924 | 8600 | SH | Put | DFND |  | 0 | 8600 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4201071 | 66117 | SH |  | DFND |  | 0 | 66117 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 19666728 | 1593738 | SH |  | DFND |  | 0 | 1593738 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 215540 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1688000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 22247300 | 235920 | SH |  | DFND |  | 0 | 235920 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3106987 | 32041 | SH |  | DFND |  | 0 | 32041 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 561242 | 5894 | SH |  | DFND |  | 0 | 5894 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1770532 | 16951 | SH |  | DFND |  | 0 | 16951 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 963985 | 11341000 | PRN |  | DFND |  | 0 | 11341000 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 1201950 | 13355000 | PRN |  | DFND |  | 0 | 13355000 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 29491661 | 1068539 | SH |  | DFND |  | 0 | 1068539 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 8030837 | 1460152 | SH |  | DFND |  | 0 | 1460152 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2958238 | 16700 | SH |  | DFND |  | 0 | 16700 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6861161 | 81739 | SH |  | DFND |  | 0 | 81739 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1181496 | 102317 | SH |  | DFND |  | 0 | 102317 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 10457101 | 444983 | SH |  | DFND |  | 0 | 444983 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9171977 | 227423 | SH |  | DFND |  | 0 | 227423 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2347206 | 58200 | SH | Call | DFND |  | 0 | 58200 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1794685 | 44500 | SH | Put | DFND |  | 0 | 44500 | 0 |
| LINDE PLC | SHS | G54950103 |  | 97863696 | 206028 | SH |  | DFND |  | 0 | 206028 | 0 |
| LINDE PLC | SHS | G54950103 |  | 26742500 | 56300 | SH | Call | DFND |  | 0 | 56300 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8597500 | 18100 | SH | Put | DFND |  | 0 | 18100 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 63472995 | 9198984 | SH |  | DFND |  | 0 | 9198984 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3412050 | 494500 | SH | Call | DFND |  | 0 | 494500 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 45480000 | 2000000 | SH | Put | DFND |  | 0 | 2000000 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7318065 | 1281672 | SH |  | DFND |  | 0 | 1281672 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 42415678 | 259582 | SH |  | DFND |  | 0 | 259582 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5817040 | 35600 | SH | Call | DFND |  | 0 | 35600 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3235320 | 19800 | SH | Put | DFND |  | 0 | 19800 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 30014723 | 18500000 | PRN |  | DFND |  | 0 | 18500000 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1306664 | 37100 | SH |  | DFND |  | 0 | 37100 | 0 |
| LKQ CORP | COM | 501889208 |  | 1875326 | 61406 | SH |  | DFND |  | 0 | 61406 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 931608 | 205200 | SH |  | DFND |  | 0 | 205200 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103276015 | 206878 | SH |  | DFND |  | 0 | 206878 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28454970 | 57000 | SH | Call | DFND |  | 0 | 57000 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2346287 | 4700 | SH | Put | DFND |  | 0 | 4700 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9256992 | 84400 | SH | Put | DFND |  | 0 | 84400 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 927883 | 125900 | SH |  | DFND |  | 0 | 125900 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 39430317 | 443835 | SH |  | DFND |  | 0 | 443835 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26312157 | 104700 | SH | Call | DFND |  | 0 | 104700 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14952945 | 59500 | SH | Put | DFND |  | 0 | 59500 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1725160 | 46803 | SH |  | DFND |  | 0 | 46803 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 13215345 | 555500 | SH | Call | DFND |  | 0 | 555500 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 122899140 | 5166000 | SH | Put | DFND |  | 0 | 5166000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11191797 | 62900 | SH | Call | DFND |  | 0 | 62900 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6101625 | 37500 | SH | Call | DFND |  | 0 | 37500 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5206720 | 32000 | SH | Put | DFND |  | 0 | 32000 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 325882 | 38339 | SH |  | DFND |  | 0 | 38339 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9519325 | 432500 | SH | Put | DFND |  | 0 | 432500 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 863104 | 17600 | SH | Call | DFND |  | 0 | 17600 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 622808 | 12700 | SH | Put | DFND |  | 0 | 12700 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 118572 | 600 | SH | Call | DFND |  | 0 | 600 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 158096 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1011080 | 7000 | SH |  | DFND |  | 0 | 7000 | 0 |
| MACERICH CO | COM | 554382101 |  | 13029076 | 715883 | SH |  | DFND |  | 0 | 715883 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 71633076 | 575412 | SH |  | DFND |  | 0 | 575412 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 82317844 | 1819581 | SH |  | DFND |  | 0 | 1819581 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 18096000 | 400000 | SH | Call | DFND |  | 0 | 400000 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 18911917 | 41233 | SH |  | DFND |  | 0 | 41233 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 87642698 | 1849794 | SH |  | DFND |  | 0 | 1849794 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 409851 | 34970 | SH |  | DFND |  | 0 | 34970 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6649784 | 305316 | SH |  | DFND |  | 0 | 305316 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7959411 | 85036 | SH |  | DFND |  | 0 | 85036 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 678707 | 44829 | SH |  | DFND |  | 0 | 44829 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8752645 | 42700 | SH |  | DFND |  | 0 | 42700 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6568070 | 173300 | SH |  | DFND |  | 0 | 173300 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4461059 | 143200 | SH |  | DFND |  | 0 | 143200 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 18138383 | 493427 | SH |  | DFND |  | 0 | 493427 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 415388 | 11300 | SH | Call | DFND |  | 0 | 11300 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4150204 | 112900 | SH | Put | DFND |  | 0 | 112900 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3323160 | 181991 | SH |  | DFND |  | 0 | 181991 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4899158 | 268300 | SH | Call | DFND |  | 0 | 268300 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13382754 | 732900 | SH | Put | DFND |  | 0 | 732900 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 17313460 | 14207000 | PRN |  | DFND |  | 0 | 14207000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7401216 | 38400 | SH | Call | DFND |  | 0 | 38400 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6668804 | 34600 | SH | Put | DFND |  | 0 | 34600 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 93971 | 32742 | SH |  | DFND |  | 0 | 32742 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2783762 | 82801 | SH |  | DFND |  | 0 | 82801 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 28559574 | 163900 | SH |  | DFND |  | 0 | 163900 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4531656 | 17400 | SH | Call | DFND |  | 0 | 17400 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4974404 | 19100 | SH | Put | DFND |  | 0 | 19100 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 19152855 | 287752 | SH |  | DFND |  | 0 | 287752 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 829635 | 77827 | SH |  | DFND |  | 0 | 77827 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4455710 | 53000 | SH | Call | DFND |  | 0 | 53000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26456829 | 314700 | SH | Put | DFND |  | 0 | 314700 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 4294878 | 24856 | SH |  | DFND |  | 0 | 24856 | 0 |
| MASCO CORP | COM | 574599106 |  | 94265549 | 1339189 | SH |  | DFND |  | 0 | 1339189 | 0 |
| MASTEC INC | COM | 576323109 |  | 140071693 | 658201 | SH |  | DFND |  | 0 | 658201 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38167151 | 67100 | SH | Call | DFND |  | 0 | 67100 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11091795 | 19500 | SH | Put | DFND |  | 0 | 19500 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 507709 | 11300 | SH | Put | DFND |  | 0 | 11300 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10965996 | 310476 | SH |  | DFND |  | 0 | 310476 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3683876 | 104300 | SH | Call | DFND |  | 0 | 104300 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4146568 | 117400 | SH | Put | DFND |  | 0 | 117400 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 390699 | 34545 | SH |  | DFND |  | 0 | 34545 | 0 |
| MATTEL INC | COM | 577081102 |  | 738155 | 43860 | SH |  | DFND |  | 0 | 43860 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 597302 | 378039 | SH |  | DFND |  | 0 | 378039 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 29613247 | 324103 | SH |  | DFND |  | 0 | 324103 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 8084451 | 502764 | SH |  | DFND |  | 0 | 502764 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 10984173 | 627667 | SH |  | DFND |  | 0 | 627667 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 69179938 | 1033925 | SH |  | DFND |  | 0 | 1033925 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 434915 | 6500 | SH | Put | DFND |  | 0 | 6500 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92302689 | 303737 | SH |  | DFND |  | 0 | 303737 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3433957 | 11300 | SH | Call | DFND |  | 0 | 11300 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 121556 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 660057 | 38592 | SH |  | DFND |  | 0 | 38592 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2317620 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3708192 | 4800 | SH | Put | DFND |  | 0 | 4800 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1098631 | 60967 | SH |  | DFND |  | 0 | 60967 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11133556 | 116900 | SH | Call | DFND |  | 0 | 116900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11085936 | 116400 | SH | Put | DFND |  | 0 | 116400 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1498188 | 163379 | SH |  | DFND |  | 0 | 163379 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13787946 | 5900 | SH | Call | DFND |  | 0 | 5900 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12152088 | 5200 | SH | Put | DFND |  | 0 | 5200 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 252000 | 5600 | SH |  | DFND |  | 0 | 5600 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 105982852 | 1262753 | SH |  | DFND |  | 0 | 1262753 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37113846 | 442200 | SH | Call | DFND |  | 0 | 442200 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3978282 | 47400 | SH | Put | DFND |  | 0 | 47400 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3027574 | 41800 | SH |  | DFND |  | 0 | 41800 | 0 |
| MERUS N V | COM | N5749R100 |  | 23984782 | 254751 | SH |  | DFND |  | 0 | 254751 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 601696624 | 819325 | SH |  | DFND |  | 0 | 819325 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 77917718 | 106100 | SH | Call | DFND |  | 0 | 106100 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 11566820 | 290916 | SH |  | DFND |  | 0 | 290916 | 0 |
| METLIFE INC | COM | 59156R108 |  | 864885 | 10500 | SH | Call | DFND |  | 0 | 10500 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16474 | 200 | SH | Put | DFND |  | 0 | 200 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 66024469 | 53783 | SH |  | DFND |  | 0 | 53783 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 279646 | 30429 | SH |  | DFND |  | 0 | 30429 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 12115595 | 12604000 | PRN |  | DFND |  | 0 | 12604000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2209168 | 34400 | SH | Call | DFND |  | 0 | 34400 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2575222 | 40100 | SH | Put | DFND |  | 0 | 40100 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 14530788 | 245000 | SH |  | DFND |  | 0 | 245000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28042832 | 167600 | SH | Call | DFND |  | 0 | 167600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17936704 | 107200 | SH | Put | DFND |  | 0 | 107200 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1340482942 | 2588054 | SH |  | DFND |  | 0 | 2588054 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 144767025 | 279500 | SH | Call | DFND |  | 0 | 279500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29833920 | 57600 | SH | Put | DFND |  | 0 | 57600 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1628429 | 422969 | SH |  | DFND |  | 0 | 422969 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 520679 | 12882 | SH |  | DFND |  | 0 | 12882 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2644497 | 224300 | SH |  | DFND |  | 0 | 224300 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 24848 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 68241889 | 1799628 | SH |  | DFND |  | 0 | 1799628 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 13634983 | 605999 | SH |  | DFND |  | 0 | 605999 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 57964420 | 790675 | SH |  | DFND |  | 0 | 790675 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 22679726 | 9414000 | PRN |  | DFND |  | 0 | 9414000 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1096703 | 205761 | SH |  | DFND |  | 0 | 205761 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 14227770 | 892583 | SH |  | DFND |  | 0 | 892583 | 0 |
| MKS INC. | COM | 55306N104 |  | 125447474 | 1013553 | SH |  | DFND |  | 0 | 1013553 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 59187213 | 4191729 | SH |  | DFND |  | 0 | 4191729 | 0 |
| MODERNA INC | COM | 60770K107 |  | 66917781 | 2590700 | SH | Put | DFND |  | 0 | 2590700 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 136954 | 1294 | SH |  | DFND |  | 0 | 1294 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 96845 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 151045963 | 2417896 | SH |  | DFND |  | 0 | 2417896 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 68717 | 1100 | SH | Call | DFND |  | 0 | 1100 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 413577903 | 1332489 | SH |  | DFND |  | 0 | 1332489 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7107702 | 22900 | SH | Call | DFND |  | 0 | 22900 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3406368 | 3700 | SH | Call | DFND |  | 0 | 3700 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1749216 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 81606415 | 1212397 | SH |  | DFND |  | 0 | 1212397 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 201930 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 659638 | 9800 | SH | Put | DFND |  | 0 | 9800 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 670005 | 90419 | SH |  | DFND |  | 0 | 90419 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1367508 | 49800 | SH |  | DFND |  | 0 | 49800 | 0 |
| MOODYS CORP | COM | 615369105 |  | 164419431 | 345071 | SH |  | DFND |  | 0 | 345071 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2001216 | 4200 | SH | Put | DFND |  | 0 | 4200 | 0 |
| MOOG INC | CL A | 615394202 |  | 2295176 | 11052 | SH |  | DFND |  | 0 | 11052 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 70266 | 9800 | SH |  | DFND |  | 0 | 9800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48714753 | 306460 | SH |  | DFND |  | 0 | 306460 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 492776 | 3100 | SH | Call | DFND |  | 0 | 3100 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11814096 | 50921 | SH |  | DFND |  | 0 | 50921 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 39345445 | 1134529 | SH |  | DFND |  | 0 | 1134529 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6467820 | 186500 | SH | Call | DFND |  | 0 | 186500 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1681980 | 48500 | SH | Put | DFND |  | 0 | 48500 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1361993 | 14782 | SH |  | DFND |  | 0 | 14782 | 0 |
| MSCI INC | COM | 55354G100 |  | 226964 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2449105 | 24222 | SH |  | DFND |  | 0 | 24222 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2257919 | 88476 | SH |  | DFND |  | 0 | 88476 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7764751 | 1073963 | SH |  | DFND |  | 0 | 1073963 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 2323472 | 3105000 | PRN |  | DFND |  | 0 | 3105000 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 19600 | 140000 | SH |  | DFND |  | 0 | 140000 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5465012 | 127241 | SH |  | DFND |  | 0 | 127241 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4969347 | 56183 | SH |  | DFND |  | 0 | 56183 | 0 |
| NASDAQ INC | COM | 631103108 |  | 627995 | 7100 | SH | Call | DFND |  | 0 | 7100 | 0 |
| NASDAQ INC | COM | 631103108 |  | 964105 | 10900 | SH | Put | DFND |  | 0 | 10900 | 0 |
| NATERA INC | COM | 632307104 |  | 38465942 | 238963 | SH |  | DFND |  | 0 | 238963 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 621022 | 16072 | SH |  | DFND |  | 0 | 16072 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8412351 | 91072 | SH |  | DFND |  | 0 | 91072 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2194634 | 30200 | SH |  | DFND |  | 0 | 30200 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5078178 | 63877 | SH |  | DFND |  | 0 | 63877 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 27823734 | 920706 | SH |  | DFND |  | 0 | 920706 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1939269 | 48482 | SH |  | DFND |  | 0 | 48482 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1489995 | 105300 | SH |  | DFND |  | 0 | 105300 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 410264 | 26486 | SH |  | DFND |  | 0 | 26486 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 217536 | 12325 | SH |  | DFND |  | 0 | 12325 | 0 |
| NCINO INC | COM | 63947X101 |  | 32232588 | 1188956 | SH |  | DFND |  | 0 | 1188956 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1669049 | 14866 | SH |  | DFND |  | 0 | 14866 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 314356 | 2800 | SH | Call | DFND |  | 0 | 2800 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 168405 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 7036134 | 123658 | SH |  | DFND |  | 0 | 123658 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1849250 | 32500 | SH | Call | DFND |  | 0 | 32500 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1849250 | 32500 | SH | Put | DFND |  | 0 | 32500 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12118458 | 102300 | SH | Put | DFND |  | 0 | 102300 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5874708 | 4900 | SH | Call | DFND |  | 0 | 4900 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2205372 | 122114 | SH |  | DFND |  | 0 | 122114 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 132910 | 7669 | SH |  | DFND |  | 0 | 7669 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8392256 | 1170076 | SH |  | DFND |  | 0 | 1170076 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8256774 | 171480 | SH |  | DFND |  | 0 | 171480 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24682000 | 430000 | SH | Put | DFND |  | 0 | 430000 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 458595 | 24590 | SH |  | DFND |  | 0 | 24590 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10951869 | 129900 | SH | Call | DFND |  | 0 | 129900 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 162855698 | 5303019 | SH |  | DFND |  | 0 | 5303019 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2152299 | 62296 | SH |  | DFND |  | 0 | 62296 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 29059653 | 3246766 | SH |  | DFND |  | 0 | 3246766 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4548020 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1355758 | 199669 | SH |  | DFND |  | 0 | 199669 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 22174372 | 18750000 | PRN |  | DFND |  | 0 | 18750000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 392548 | 5200 | SH | Call | DFND |  | 0 | 5200 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 19966967 | 399500 | SH |  | DFND |  | 0 | 399500 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5465170 | 382180 | SH |  | DFND |  | 0 | 382180 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 7916480 | 553600 | SH | Call | DFND |  | 0 | 553600 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1442805 | 19500 | SH | Call | DFND |  | 0 | 19500 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 621516 | 8400 | SH | Put | DFND |  | 0 | 8400 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 463296 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 470750 | 3500 | SH |  | DFND |  | 0 | 3500 | 0 |
| NIKE INC | CL B | 654106103 |  | 31160036 | 446867 | SH |  | DFND |  | 0 | 446867 | 0 |
| NIKE INC | CL B | 654106103 |  | 23833714 | 341800 | SH | Call | DFND |  | 0 | 341800 | 0 |
| NIKE INC | CL B | 654106103 |  | 3967637 | 56900 | SH | Put | DFND |  | 0 | 56900 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 700871 | 23654 | SH |  | DFND |  | 0 | 23654 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 869799 | 22686 | SH |  | DFND |  | 0 | 22686 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 101643631 | 21131732 | SH |  | DFND |  | 0 | 21131732 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 210287 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1201640 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 930000 | 37500 | SH | Put | DFND |  | 0 | 37500 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6275996 | 10300 | SH | Call | DFND |  | 0 | 10300 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2376348 | 3900 | SH | Put | DFND |  | 0 | 3900 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 75026279 | 3046134 | SH |  | DFND |  | 0 | 3046134 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 842346 | 34200 | SH | Put | DFND |  | 0 | 34200 | 0 |
| NOV INC | COM | 62955J103 |  | 8648616 | 652726 | SH |  | DFND |  | 0 | 652726 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1517934 | 172047 | SH |  | DFND |  | 0 | 172047 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3949792 | 30800 | SH | Call | DFND |  | 0 | 30800 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 205184 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 840266 | 96917 | SH |  | DFND |  | 0 | 96917 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 997050 | 115000 | SH | Call | DFND |  | 0 | 115000 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4061895 | 468500 | SH | Put | DFND |  | 0 | 468500 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 5117148 | 4400000 | PRN |  | DFND |  | 0 | 4400000 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1506472 | 116600 | SH |  | DFND |  | 0 | 116600 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10509806 | 189400 | SH | Call | DFND |  | 0 | 189400 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 156038 | 13796 | SH |  | DFND |  | 0 | 13796 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 98797025 | 610047 | SH |  | DFND |  | 0 | 610047 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9995522 | 624330 | SH |  | DFND |  | 0 | 624330 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 702839 | 43900 | SH | Call | DFND |  | 0 | 43900 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2715296 | 169600 | SH | Put | DFND |  | 0 | 169600 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 342097 | 28064 | SH |  | DFND |  | 0 | 28064 | 0 |
| NUCOR CORP | COM | 670346105 |  | 595892 | 4400 | SH | Call | DFND |  | 0 | 4400 | 0 |
| NUCOR CORP | COM | 670346105 |  | 148973 | 1100 | SH | Put | DFND |  | 0 | 1100 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 26532636 | 2871497 | SH |  | DFND |  | 0 | 2871497 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3582335 | 48156 | SH |  | DFND |  | 0 | 48156 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13673559 | 232900 | SH | Call | DFND |  | 0 | 232900 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1861107 | 31700 | SH | Put | DFND |  | 0 | 31700 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 97387745 | 987305 | SH |  | DFND |  | 0 | 987305 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1351256873 | 7242239 | SH |  | DFND |  | 0 | 7242239 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 109093326 | 584700 | SH | Call | DFND |  | 0 | 584700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25076352 | 134400 | SH | Put | DFND |  | 0 | 134400 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 49757859 | 1053076 | SH |  | DFND |  | 0 | 1053076 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 39354525 | 832900 | SH | Call | DFND |  | 0 | 832900 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8552250 | 181000 | SH | Put | DFND |  | 0 | 181000 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2911650 | 117500 | SH |  | DFND |  | 0 | 117500 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 53789442 | 4601321 | SH |  | DFND |  | 0 | 4601321 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6087046 | 131555 | SH |  | DFND |  | 0 | 131555 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 40754 | 668 | SH |  | DFND |  | 0 | 668 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 178547 | 6100 | SH |  | DFND |  | 0 | 6100 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3348900 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| OKTA INC | CL A | 679295105 |  | 101845018 | 1110632 | SH |  | DFND |  | 0 | 1110632 | 0 |
| OKTA INC | CL A | 679295105 |  | 36680 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 824010 | 47672 | SH |  | DFND |  | 0 | 47672 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2402639 | 245418 | SH |  | DFND |  | 0 | 245418 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 783240 | 6100 | SH | Put | DFND |  | 0 | 6100 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 22476339 | 1016569 | SH |  | DFND |  | 0 | 1016569 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2312524 | 75945 | SH |  | DFND |  | 0 | 75945 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2070915 | 48900 | SH | Call | DFND |  | 0 | 48900 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2807805 | 66300 | SH | Put | DFND |  | 0 | 66300 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 478307 | 9700 | SH | Call | DFND |  | 0 | 9700 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 655823 | 13300 | SH | Put | DFND |  | 0 | 13300 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 11345192 | 9931000 | PRN |  | DFND |  | 0 | 9931000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 9261827 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3474000 | 450000 | SH | Call | DFND |  | 0 | 450000 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 18233807 | 225275 | SH |  | DFND |  | 0 | 225275 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 919422 | 12600 | SH | Call | DFND |  | 0 | 12600 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3918489 | 53700 | SH | Put | DFND |  | 0 | 53700 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 36855101 | 285212 | SH |  | DFND |  | 0 | 285212 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2868648 | 10200 | SH | Call | DFND |  | 0 | 10200 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5765420 | 20500 | SH | Put | DFND |  | 0 | 20500 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 84136808 | 780417 | SH |  | DFND |  | 0 | 780417 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 31438968 | 2619914 | SH |  | DFND |  | 0 | 2619914 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 424596 | 12300 | SH |  | DFND |  | 0 | 12300 | 0 |
| ORION S.A. | COM | L72967109 |  | 284008 | 37468 | SH |  | DFND |  | 0 | 37468 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 26504626 | 22000000 | PRN |  | DFND |  | 0 | 22000000 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 19941548 | 1037002 | SH |  | DFND |  | 0 | 1037002 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8089008 | 427312 | SH |  | DFND |  | 0 | 427312 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 22715465 | 175138 | SH |  | DFND |  | 0 | 175138 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5388466 | 21619 | SH |  | DFND |  | 0 | 21619 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2053824 | 22463 | SH |  | DFND |  | 0 | 22463 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 129107004 | 3197303 | SH |  | DFND |  | 0 | 3197303 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 629928 | 15600 | SH | Put | DFND |  | 0 | 15600 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 37674909 | 266329 | SH |  | DFND |  | 0 | 266329 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 774314 | 19100 | SH |  | DFND |  | 0 | 19100 | 0 |
| PACCAR INC | COM | 693718108 |  | 206472 | 2100 | SH | Call | DFND |  | 0 | 2100 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 61088420 | 280311 | SH |  | DFND |  | 0 | 280311 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 100694520 | 10069452 | SH |  | DFND |  | 0 | 10069452 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 152000 | 15200 | SH | Call | DFND |  | 0 | 15200 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14228760 | 78000 | SH | Call | DFND |  | 0 | 78000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19190584 | 105200 | SH | Put | DFND |  | 0 | 105200 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23843902 | 117100 | SH | Call | DFND |  | 0 | 117100 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 22252390 | 190599 | SH |  | DFND |  | 0 | 190599 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 19892125 | 317309 | SH |  | DFND |  | 0 | 317309 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 935074 | 15569 | SH |  | DFND |  | 0 | 15569 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1585646 | 40062 | SH |  | DFND |  | 0 | 40062 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 230824 | 12200 | SH | Call | DFND |  | 0 | 12200 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 58084400 | 3070000 | SH | Put | DFND |  | 0 | 3070000 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 24849816 | 299684 | SH |  | DFND |  | 0 | 299684 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 10895433 | 105341 | SH |  | DFND |  | 0 | 105341 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12676 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 50704 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 848266 | 27721 | SH |  | DFND |  | 0 | 27721 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58765045 | 876306 | SH |  | DFND |  | 0 | 876306 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21653674 | 322900 | SH | Call | DFND |  | 0 | 322900 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15115324 | 225400 | SH | Put | DFND |  | 0 | 225400 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 182656 | 14137 | SH |  | DFND |  | 0 | 14137 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6375676 | 211325 | SH |  | DFND |  | 0 | 211325 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 81165737 | 614101 | SH |  | DFND |  | 0 | 614101 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1202747 | 9100 | SH | Call | DFND |  | 0 | 9100 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4454129 | 33700 | SH | Put | DFND |  | 0 | 33700 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 434928 | 16400 | SH | Call | DFND |  | 0 | 16400 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 22812504 | 860200 | SH | Put | DFND |  | 0 | 860200 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 302724 | 10968 | SH |  | DFND |  | 0 | 10968 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 286501 | 20233 | SH |  | DFND |  | 0 | 20233 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1135129 | 67769 | SH |  | DFND |  | 0 | 67769 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 478400 | 8320 | SH |  | DFND |  | 0 | 8320 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1127556 | 125284 | SH |  | DFND |  | 0 | 125284 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 963000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 |  | 8775506 | 8500000 | PRN |  | DFND |  | 0 | 8500000 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4286248 | 34600 | SH | Call | DFND |  | 0 | 34600 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4249084 | 34300 | SH | Put | DFND |  | 0 | 34300 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2022900 | 165000 | SH | Put | DFND |  | 0 | 165000 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2153220 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| PEPGEN INC | COM | 713317105 |  | 9378601 | 2030000 | SH |  | DFND |  | 0 | 2030000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19998933 | 142402 | SH |  | DFND |  | 0 | 142402 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10673440 | 76000 | SH | Call | DFND |  | 0 | 76000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2345348 | 16700 | SH | Put | DFND |  | 0 | 16700 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2120000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 174643914 | 1678623 | SH |  | DFND |  | 0 | 1678623 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 596160 | 62100 | SH |  | DFND |  | 0 | 62100 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14915466 | 1165271 | SH |  | DFND |  | 0 | 1165271 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 151721 | 44233 | SH |  | DFND |  | 0 | 44233 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 393711 | 101734 | SH |  | DFND |  | 0 | 101734 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 7562436 | 639800 | SH |  | DFND |  | 0 | 639800 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 56841967 | 4489887 | SH |  | DFND |  | 0 | 4489887 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3227034 | 254900 | SH | Call | DFND |  | 0 | 254900 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2001546 | 158100 | SH | Put | DFND |  | 0 | 158100 | 0 |
| PFIZER INC | COM | 717081103 |  | 30614220 | 1201500 | SH | Call | DFND |  | 0 | 1201500 | 0 |
| PFIZER INC | COM | 717081103 |  | 4991532 | 195900 | SH | Put | DFND |  | 0 | 195900 | 0 |
| PG CORP | COM | 69331C108 |  | 187306679 | 12420867 | SH |  | DFND |  | 0 | 12420867 | 0 |
| PG CORP | COM | 69331C108 |  | 1992068 | 132100 | SH | Call | DFND |  | 0 | 132100 | 0 |
| PG CORP | COM | 69331C108 |  | 12697360 | 842000 | SH | Put | DFND |  | 0 | 842000 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 46102575 | 45500000 | PRN |  | DFND |  | 0 | 45500000 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 4568592 | 116013 | SH |  | DFND |  | 0 | 116013 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 12958557 | 519381 | SH |  | DFND |  | 0 | 519381 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 989420 | 6100 | SH | Call | DFND |  | 0 | 6100 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 811000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1945086 | 14300 | SH | Call | DFND |  | 0 | 14300 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1387404 | 10200 | SH | Put | DFND |  | 0 | 10200 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 178662 | 5204 | SH |  | DFND |  | 0 | 5204 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 11289474 | 479994 | SH |  | DFND |  | 0 | 479994 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 18029005 | 192228 | SH |  | DFND |  | 0 | 192228 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 55268432 | 616422 | SH |  | DFND |  | 0 | 616422 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 24240185 | 22500000 | PRN |  | DFND |  | 0 | 22500000 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 344219 | 10700 | SH | Call | DFND |  | 0 | 10700 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2042795 | 63500 | SH | Put | DFND |  | 0 | 63500 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 642048 | 35200 | SH | Call | DFND |  | 0 | 35200 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 118759509 | 1144118 | SH |  | DFND |  | 0 | 1144118 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 643068 | 49543 | SH |  | DFND |  | 0 | 49543 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 994180 | 255573 | SH |  | DFND |  | 0 | 255573 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9493652 | 65614 | SH |  | DFND |  | 0 | 65614 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 6420823 | 4338394 | SH |  | DFND |  | 0 | 4338394 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 904185 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 703255 | 3500 | SH | Put | DFND |  | 0 | 3500 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 50148544 | 2229815 | SH |  | DFND |  | 0 | 2229815 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1426161 | 221110 | SH |  | DFND |  | 0 | 221110 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 508831 | 10340 | SH |  | DFND |  | 0 | 10340 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 31399578 | 292143 | SH |  | DFND |  | 0 | 292143 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 141460951 | 125814000 | PRN |  | DFND |  | 0 | 125814000 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3058901 | 75065 | SH |  | DFND |  | 0 | 75065 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4775881 | 48624 | SH |  | DFND |  | 0 | 48624 | 0 |
| PPG INDS INC | COM | 693506107 |  | 378396 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 79287258 | 1495986 | SH |  | DFND |  | 0 | 1495986 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 9018107 | 2741066 | SH |  | DFND |  | 0 | 2741066 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 639831 | 11354 | SH |  | DFND |  | 0 | 11354 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 533300 | 5900 | SH |  | DFND |  | 0 | 5900 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10120304 | 98600 | SH | Call | DFND |  | 0 | 98600 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7010312 | 68300 | SH | Put | DFND |  | 0 | 68300 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 97216592 | 4398941 | SH |  | DFND |  | 0 | 4398941 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 33295707 | 242450 | SH |  | DFND |  | 0 | 242450 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 32253932 | 1295339 | SH |  | DFND |  | 0 | 1295339 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2903985 | 18900 | SH | Call | DFND |  | 0 | 18900 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1306025 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 27024793 | 27008000 | PRN |  | DFND |  | 0 | 27008000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 98780 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 345730 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24988864 | 218205 | SH |  | DFND |  | 0 | 218205 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5691644 | 49700 | SH | Call | DFND |  | 0 | 49700 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1923936 | 16800 | SH | Put | DFND |  | 0 | 16800 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 602076 | 114900 | SH |  | DFND |  | 0 | 114900 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1597500 | 750000 | SH |  | DFND |  | 0 | 750000 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 2325600 | 72000 | SH |  | DFND |  | 0 | 72000 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6312240 | 646746 | SH |  | DFND |  | 0 | 646746 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5135130 | 49500 | SH | Call | DFND |  | 0 | 49500 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3890250 | 37500 | SH | Put | DFND |  | 0 | 37500 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 490497 | 17524 | SH |  | DFND |  | 0 | 17524 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 74910798 | 1220642 | SH |  | DFND |  | 0 | 1220642 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 330325 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 805993 | 6100 | SH | Put | DFND |  | 0 | 6100 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20984766 | 250385 | SH |  | DFND |  | 0 | 250385 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 27469639 | 2088946 | SH |  | DFND |  | 0 | 2088946 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 22222682 | 21500000 | PRN |  | DFND |  | 0 | 21500000 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 9482683 | 329489 | SH |  | DFND |  | 0 | 329489 | 0 |
| QORVO INC | COM | 74736K101 |  | 93238596 | 1023700 | SH |  | DFND |  | 0 | 1023700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39926400 | 240000 | SH | Call | DFND |  | 0 | 240000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26135156 | 157100 | SH | Put | DFND |  | 0 | 157100 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 359512 | 25282 | SH |  | DFND |  | 0 | 25282 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3002124 | 157509 | SH |  | DFND |  | 0 | 157509 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 923297 | 34855 | SH |  | DFND |  | 0 | 34855 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 93624284 | 2140962 | SH |  | DFND |  | 0 | 2140962 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 12186804 | 367183 | SH |  | DFND |  | 0 | 367183 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 109626 | 6506 | SH |  | DFND |  | 0 | 6506 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 17366684 | 166667 | SH |  | DFND |  | 0 | 166667 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 242258 | 6436 | SH |  | DFND |  | 0 | 6436 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2917100 | 77500 | SH | Call | DFND |  | 0 | 77500 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1332456 | 35400 | SH | Put | DFND |  | 0 | 35400 | 0 |
| RAPID7 INC | COM | 753422104 |  | 8782500 | 468400 | SH |  | DFND |  | 0 | 468400 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 319236 | 12378 | SH |  | DFND |  | 0 | 12378 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3089540 | 17900 | SH | Call | DFND |  | 0 | 17900 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 276160 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1602623 | 60385 | SH |  | DFND |  | 0 | 60385 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5410817 | 49934 | SH |  | DFND |  | 0 | 49934 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2541022 | 41800 | SH | Call | DFND |  | 0 | 41800 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2115492 | 34800 | SH | Put | DFND |  | 0 | 34800 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8371636 | 36400 | SH | Call | DFND |  | 0 | 36400 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7175688 | 31200 | SH | Put | DFND |  | 0 | 31200 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1158000 | 200000 | SH | Put | DFND |  | 0 | 200000 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 3514487 | 3500000 | PRN |  | DFND |  | 0 | 3500000 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 113296843 | 201499 | SH |  | DFND |  | 0 | 201499 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 48465560 | 252254 | SH |  | DFND |  | 0 | 252254 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 77118589 | 14773676 | SH |  | DFND |  | 0 | 14773676 | 0 |
| RELIANCE INC | COM | 759509102 |  | 954822 | 3400 | SH | Put | DFND |  | 0 | 3400 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 26618846 | 1633058 | SH |  | DFND |  | 0 | 1633058 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 31662531 | 124690 | SH |  | DFND |  | 0 | 124690 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1315491 | 170843 | SH |  | DFND |  | 0 | 170843 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 192581197 | 1440721 | SH |  | DFND |  | 0 | 1440721 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 15209289 | 3629902 | SH |  | DFND |  | 0 | 3629902 | 0 |
| RESMED INC | COM | 761152107 |  | 520087 | 1900 | SH | Call | DFND |  | 0 | 1900 | 0 |
| RESMED INC | COM | 761152107 |  | 218984 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 55805262 | 870101 | SH |  | DFND |  | 0 | 870101 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2116620 | 33000 | SH | Call | DFND |  | 0 | 33000 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 10879651 | 1157410 | SH |  | DFND |  | 0 | 1157410 | 0 |
| RH | COM | 74967X103 |  | 8389972 | 41297 | SH |  | DFND |  | 0 | 41297 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 509151 | 17966 | SH |  | DFND |  | 0 | 17966 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1136434 | 40100 | SH | Call | DFND |  | 0 | 40100 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 609310 | 21500 | SH | Put | DFND |  | 0 | 21500 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 25890828 | 1360527 | SH |  | DFND |  | 0 | 1360527 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1657513 | 87100 | SH | Call | DFND |  | 0 | 87100 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6373147 | 334900 | SH | Put | DFND |  | 0 | 334900 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2189364 | 192218 | SH |  | DFND |  | 0 | 192218 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10989448 | 748600 | SH | Call | DFND |  | 0 | 748600 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19175016 | 1306200 | SH | Put | DFND |  | 0 | 1306200 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 23872188 | 26000000 | PRN |  | DFND |  | 0 | 26000000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 21748075 | 21000000 | PRN |  | DFND |  | 0 | 21000000 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 218653 | 30368 | SH |  | DFND |  | 0 | 30368 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5841744 | 40800 | SH | Call | DFND |  | 0 | 40800 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4810848 | 33600 | SH | Put | DFND |  | 0 | 33600 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 62794156 | 453322 | SH |  | DFND |  | 0 | 453322 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 68835980 | 3551908 | SH |  | DFND |  | 0 | 3551908 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 784890 | 40500 | SH | Call | DFND |  | 0 | 40500 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 56202 | 2900 | SH | Put | DFND |  | 0 | 2900 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3759237 | 78465 | SH |  | DFND |  | 0 | 78465 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2574720 | 32000 | SH |  | DFND |  | 0 | 32000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 39463484 | 2608294 | SH |  | DFND |  | 0 | 2608294 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6808500 | 450000 | SH | Put | DFND |  | 0 | 450000 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2102730 | 21000 | SH | Call | DFND |  | 0 | 21000 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4055265 | 40500 | SH | Put | DFND |  | 0 | 40500 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 153554049 | 1007639 | SH |  | DFND |  | 0 | 1007639 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 530352 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 279908 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17635110 | 54500 | SH | Call | DFND |  | 0 | 54500 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5274354 | 16300 | SH | Put | DFND |  | 0 | 16300 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6181056 | 175200 | SH | Call | DFND |  | 0 | 175200 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4342968 | 123100 | SH | Put | DFND |  | 0 | 123100 | 0 |
| RPM INTL INC | COM | 749685103 |  | 30917614 | 262281 | SH |  | DFND |  | 0 | 262281 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12046756 | 71994 | SH |  | DFND |  | 0 | 71994 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 418325 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 25855421 | 314352 | SH |  | DFND |  | 0 | 314352 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1028125 | 12500 | SH | Call | DFND |  | 0 | 12500 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 904750 | 11000 | SH | Put | DFND |  | 0 | 11000 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 871290 | 85757 | SH |  | DFND |  | 0 | 85757 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 663085 | 12401 | SH |  | DFND |  | 0 | 12401 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1052915 | 51412 | SH |  | DFND |  | 0 | 51412 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1396057 | 155290 | SH |  | DFND |  | 0 | 155290 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4185290 | 69500 | SH |  | DFND |  | 0 | 69500 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 221570 | 5894 | SH |  | DFND |  | 0 | 5894 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 242825460 | 498912 | SH |  | DFND |  | 0 | 498912 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 584052 | 1200 | SH | Call | DFND |  | 0 | 1200 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7884702 | 16200 | SH | Put | DFND |  | 0 | 16200 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1686264 | 96579 | SH |  | DFND |  | 0 | 96579 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 654750 | 37500 | SH | Call | DFND |  | 0 | 37500 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5684922 | 304985 | SH |  | DFND |  | 0 | 304985 | 0 |
| SABRE CORP | COM | 78573M104 |  | 183000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 781537 | 11056 | SH |  | DFND |  | 0 | 11056 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 17565790 | 795552 | SH |  | DFND |  | 0 | 795552 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74678700 | 315100 | SH | Call | DFND |  | 0 | 315100 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6067200 | 25600 | SH | Put | DFND |  | 0 | 25600 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2678862 | 71916 | SH |  | DFND |  | 0 | 71916 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 147844 | 2300 | SH |  | DFND |  | 0 | 2300 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 17432546 | 369334 | SH |  | DFND |  | 0 | 369334 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 347373 | 1300 | SH | Call | DFND |  | 0 | 1300 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2794150 | 145000 | SH | Call | DFND |  | 0 | 145000 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4603603 | 238900 | SH | Put | DFND |  | 0 | 238900 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1370266 | 220300 | SH |  | DFND |  | 0 | 220300 | 0 |
| SAVARA INC | COM | 805111101 |  | 1498685 | 419800 | SH |  | DFND |  | 0 | 419800 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1279334 | 96553 | SH |  | DFND |  | 0 | 96553 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16374521 | 84688 | SH |  | DFND |  | 0 | 84688 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 106891892 | 3110035 | SH |  | DFND |  | 0 | 3110035 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19614959 | 570700 | SH | Call | DFND |  | 0 | 570700 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4444041 | 129300 | SH | Put | DFND |  | 0 | 129300 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1408516 | 66565 | SH |  | DFND |  | 0 | 66565 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 37490431 | 1006725 | SH |  | DFND |  | 0 | 1006725 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 262390622 | 2748409 | SH |  | DFND |  | 0 | 2748409 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8048121 | 84300 | SH | Call | DFND |  | 0 | 84300 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4811688 | 50400 | SH | Put | DFND |  | 0 | 50400 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2280603 | 40046 | SH |  | DFND |  | 0 | 40046 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 297339895 | 1663627 | SH |  | DFND |  | 0 | 1663627 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21858679 | 122300 | SH | Call | DFND |  | 0 | 122300 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17050842 | 95400 | SH | Put | DFND |  | 0 | 95400 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 376638709 | 130743000 | PRN |  | DFND |  | 0 | 130743000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 126292221 | 535000 | SH |  | DFND |  | 0 | 535000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3186810 | 13500 | SH | Call | DFND |  | 0 | 13500 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3913277 | 304773 | SH |  | DFND |  | 0 | 304773 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2059638 | 17400 | SH | Call | DFND |  | 0 | 17400 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1645343 | 13900 | SH | Put | DFND |  | 0 | 13900 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34181484 | 382600 | SH | Call | DFND |  | 0 | 382600 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 43008276 | 481400 | SH | Put | DFND |  | 0 | 481400 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 19138940 | 355280 | SH |  | DFND |  | 0 | 355280 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47701885 | 885500 | SH | Call | DFND |  | 0 | 885500 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23212583 | 430900 | SH | Put | DFND |  | 0 | 430900 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1958721 | 12700 | SH | Call | DFND |  | 0 | 12700 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 323883 | 2100 | SH | Put | DFND |  | 0 | 2100 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11272419 | 47039 | SH |  | DFND |  | 0 | 47039 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 18715884 | 78100 | SH | Call | DFND |  | 0 | 78100 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5415864 | 22600 | SH | Put | DFND |  | 0 | 22600 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19686544 | 251200 | SH | Call | DFND |  | 0 | 251200 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7500009 | 95700 | SH | Put | DFND |  | 0 | 95700 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 419180 | 3012 | SH |  | DFND |  | 0 | 3012 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10869177 | 78100 | SH | Call | DFND |  | 0 | 78100 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3019989 | 21700 | SH | Put | DFND |  | 0 | 21700 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 356340 | 4086 | SH |  | DFND |  | 0 | 4086 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1229661 | 14100 | SH | Call | DFND |  | 0 | 14100 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16491411 | 189100 | SH | Put | DFND |  | 0 | 189100 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1600946 | 17864 | SH |  | DFND |  | 0 | 17864 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1433920 | 16000 | SH | Call | DFND |  | 0 | 16000 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2365968 | 26400 | SH | Put | DFND |  | 0 | 26400 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27948392 | 99157 | SH |  | DFND |  | 0 | 99157 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6003618 | 21300 | SH | Call | DFND |  | 0 | 21300 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13293976 | 163982 | SH |  | DFND |  | 0 | 163982 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 543120 | 76712 | SH |  | DFND |  | 0 | 76712 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 29848309 | 417751 | SH |  | DFND |  | 0 | 417751 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 19249912 | 630112 | SH |  | DFND |  | 0 | 630112 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 271000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43773055 | 47565 | SH |  | DFND |  | 0 | 47565 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13436088 | 14600 | SH | Call | DFND |  | 0 | 14600 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11043360 | 12000 | SH | Put | DFND |  | 0 | 12000 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5999570 | 59502 | SH |  | DFND |  | 0 | 59502 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 20646864 | 21703000 | PRN |  | DFND |  | 0 | 21703000 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 30453035 | 295230 | SH |  | DFND |  | 0 | 295230 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1956150 | 115000 | SH | Call | DFND |  | 0 | 115000 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1559354 | 21800 | SH | Call | DFND |  | 0 | 21800 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 472098 | 6600 | SH | Put | DFND |  | 0 | 6600 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4986144 | 14400 | SH | Call | DFND |  | 0 | 14400 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10353174 | 29900 | SH | Put | DFND |  | 0 | 29900 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 118232757 | 1527555 | SH |  | DFND |  | 0 | 1527555 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 804573 | 38700 | SH |  | DFND |  | 0 | 38700 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3061366 | 20600 | SH | Call | DFND |  | 0 | 20600 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3135671 | 21100 | SH | Put | DFND |  | 0 | 21100 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2325556 | 206900 | SH |  | DFND |  | 0 | 206900 | 0 |
| SI-BONE INC | COM | 825704109 |  | 7389452 | 502002 | SH |  | DFND |  | 0 | 502002 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 8416020 | 1313064 | SH |  | DFND |  | 0 | 1313064 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 23515448 | 245157 | SH |  | DFND |  | 0 | 245157 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 9586881 | 222899 | SH |  | DFND |  | 0 | 222899 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9913429 | 75600 | SH |  | DFND |  | 0 | 75600 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 66371592 | 700048 | SH |  | DFND |  | 0 | 700048 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1497371 | 237000 | SH |  | DFND |  | 0 | 237000 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 825440 | 88757 | SH |  | DFND |  | 0 | 88757 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1003220 | 52333 | SH |  | DFND |  | 0 | 52333 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8370082 | 44600 | SH | Call | DFND |  | 0 | 44600 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3753400 | 20000 | SH | Put | DFND |  | 0 | 20000 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8303217 | 49583 | SH |  | DFND |  | 0 | 49583 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 2155465 | 142746 | SH |  | DFND |  | 0 | 142746 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 32055532 | 1377251 | SH |  | DFND |  | 0 | 1377251 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7589494 | 58925 | SH |  | DFND |  | 0 | 58925 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 17602786 | 774770 | SH |  | DFND |  | 0 | 774770 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 689040 | 31900 | SH |  | DFND |  | 0 | 31900 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 233773 | 12688 | SH |  | DFND |  | 0 | 12688 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 177434 | 117506 | SH |  | DFND |  | 0 | 117506 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 639830 | 13453 | SH |  | DFND |  | 0 | 13453 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2143254 | 114858 | SH |  | DFND |  | 0 | 114858 | 0 |
| SKYWEST INC | COM | 830879102 |  | 420221 | 4176 | SH |  | DFND |  | 0 | 4176 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 33742101 | 564155 | SH |  | DFND |  | 0 | 564155 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 8418790 | 533341 | SH |  | DFND |  | 0 | 533341 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 44894071 | 1797920 | SH |  | DFND |  | 0 | 1797920 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 15418915 | 409642 | SH |  | DFND |  | 0 | 409642 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6033490 | 82190 | SH |  | DFND |  | 0 | 82190 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2359393 | 100485 | SH |  | DFND |  | 0 | 100485 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13490290 | 316897 | SH |  | DFND |  | 0 | 316897 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1006155 | 130500 | SH | Call | DFND |  | 0 | 130500 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7710000 | 1000000 | SH | Put | DFND |  | 0 | 1000000 | 0 |
| SNDL INC | COM | 83307B101 |  | 203930 | 76093 | SH |  | DFND |  | 0 | 76093 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 274126340 | 1215368 | SH |  | DFND |  | 0 | 1215368 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 19104085 | 84700 | SH | Call | DFND |  | 0 | 84700 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17592900 | 78000 | SH | Put | DFND |  | 0 | 78000 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 27343074 | 18000000 | PRN |  | DFND |  | 0 | 18000000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4132088 | 156400 | SH | Call | DFND |  | 0 | 156400 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 856008 | 32400 | SH | Put | DFND |  | 0 | 32400 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 704998 | 19054 | SH |  | DFND |  | 0 | 19054 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 43870039 | 1097575 | SH |  | DFND |  | 0 | 1097575 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 8224641 | 1333005 | SH |  | DFND |  | 0 | 1333005 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 3525000 | 1500000 | SH |  | DFND |  | 0 | 1500000 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1883400 | 25800 | SH | Call | DFND |  | 0 | 25800 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1693600 | 23200 | SH | Put | DFND |  | 0 | 23200 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9902197 | 117422 | SH |  | DFND |  | 0 | 117422 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3322602 | 39400 | SH | Call | DFND |  | 0 | 39400 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 430083 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1212016 | 15929 | SH |  | DFND |  | 0 | 15929 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3066748 | 71171 | SH |  | DFND |  | 0 | 71171 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 984096 | 61200 | SH | Call | DFND |  | 0 | 61200 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 530712 | 5600 | SH |  | DFND |  | 0 | 5600 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3506490 | 37000 | SH | Call | DFND |  | 0 | 37000 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 634959 | 6700 | SH | Put | DFND |  | 0 | 6700 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 70764495 | 62775000 | PRN |  | DFND |  | 0 | 62775000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6470794 | 53319 | SH |  | DFND |  | 0 | 53319 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 54237462 | 548573 | SH |  | DFND |  | 0 | 548573 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6382 | 200 | SH | Put | DFND |  | 0 | 200 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35547000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1591770492 | 2389400 | SH | Call | DFND |  | 0 | 2389400 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3518895996 | 5282200 | SH | Put | DFND |  | 0 | 5282200 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 10563322 | 107800 | SH | Call | DFND |  | 0 | 107800 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 5879400 | 60000 | SH | Put | DFND |  | 0 | 60000 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 137356170 | 4053000 | SH |  | DFND |  | 0 | 4053000 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 50100000 | 500000 | SH | Put | DFND |  | 0 | 500000 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2216000 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 5540000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 3447200 | 40000 | SH | Put | DFND |  | 0 | 40000 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2259420 | 43012 | SH |  | DFND |  | 0 | 43012 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 4662138 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 13881584 | 223464 | SH |  | DFND |  | 0 | 223464 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1158000 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 7367549 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 233321844 | 334272 | SH |  | DFND |  | 0 | 334272 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 38599400 | 55300 | SH | Call | DFND |  | 0 | 55300 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7259200 | 10400 | SH | Put | DFND |  | 0 | 10400 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 28744509 | 21000000 | PRN |  | DFND |  | 0 | 21000000 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 325295 | 3907 | SH |  | DFND |  | 0 | 3907 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1188 | 92 | SH |  | DFND |  | 0 | 92 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 43520 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2848657 | 15251 | SH |  | DFND |  | 0 | 15251 | 0 |
| SSR MINING IN | COM | 784730103 |  | 13231534 | 541820 | SH |  | DFND |  | 0 | 541820 | 0 |
| SSR MINING IN | NOTE  2.500% 4/0 | 784730AB9 |  | 8422673 | 5940000 | PRN |  | DFND |  | 0 | 5940000 | 0 |
| ST JOE CO | COM | 790148100 |  | 422123 | 8531 | SH |  | DFND |  | 0 | 8531 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1676275 | 47500 | SH |  | DFND |  | 0 | 47500 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2275289 | 674800 | SH |  | DFND |  | 0 | 674800 | 0 |
| STANTEC INC | COM | 85472N109 |  | 571906 | 5314 | SH |  | DFND |  | 0 | 5314 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8180820 | 96700 | SH | Call | DFND |  | 0 | 96700 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 160740 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1247770 | 64418 | SH |  | DFND |  | 0 | 64418 | 0 |
| STATE STR CORP | COM | 857477103 |  | 591651 | 5100 | SH | Call | DFND |  | 0 | 5100 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1194903 | 10300 | SH | Put | DFND |  | 0 | 10300 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 45840866 | 328774 | SH |  | DFND |  | 0 | 328774 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 766865 | 5500 | SH | Call | DFND |  | 0 | 5500 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 306746 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 87796 | 9400 | SH | Call | DFND |  | 0 | 9400 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 917892 | 52391 | SH |  | DFND |  | 0 | 52391 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4123116 | 160121 | SH |  | DFND |  | 0 | 160121 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 28013737 | 246882 | SH |  | DFND |  | 0 | 246882 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 437457 | 100565 | SH |  | DFND |  | 0 | 100565 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19521242 | 690773 | SH |  | DFND |  | 0 | 690773 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1897079 | 27105 | SH |  | DFND |  | 0 | 27105 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 30707403 | 1306698 | SH |  | DFND |  | 0 | 1306698 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 143276425 | 7576754 | SH |  | DFND |  | 0 | 7576754 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 43081963 | 133708 | SH |  | DFND |  | 0 | 133708 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9666300 | 30000 | SH | Call | DFND |  | 0 | 30000 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24649065 | 76500 | SH | Put | DFND |  | 0 | 76500 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 55940189 | 25000000 | PRN |  | DFND |  | 0 | 25000000 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 44932544 | 28500000 | PRN |  | DFND |  | 0 | 28500000 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 78669141 | 44000000 | PRN |  | DFND |  | 0 | 44000000 | 0 |
| STRIDE INC | COM | 86333M108 |  | 28296233 | 189984 | SH |  | DFND |  | 0 | 189984 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 11415600 | 407700 | SH |  | DFND |  | 0 | 407700 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34922005 | 94468 | SH |  | DFND |  | 0 | 94468 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19777345 | 53500 | SH | Call | DFND |  | 0 | 53500 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9204783 | 24900 | SH | Put | DFND |  | 0 | 24900 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1745982 | 104300 | SH |  | DFND |  | 0 | 104300 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2054000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 20159493 | 1706985 | SH |  | DFND |  | 0 | 1706985 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 123355359 | 2948557 | SH |  | DFND |  | 0 | 2948557 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8529240 | 204000 | SH | Call | DFND |  | 0 | 204000 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5815771 | 139100 | SH | Put | DFND |  | 0 | 139100 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1213428 | 207062 | SH |  | DFND |  | 0 | 207062 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 61050593 | 3530977 | SH |  | DFND |  | 0 | 3530977 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 46683 | 2700 | SH | Call | DFND |  | 0 | 2700 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 198835 | 11500 | SH | Put | DFND |  | 0 | 11500 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2210475 | 167460 | SH |  | DFND |  | 0 | 167460 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2838048 | 59200 | SH | Call | DFND |  | 0 | 59200 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 58549122 | 1221300 | SH | Put | DFND |  | 0 | 1221300 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 84181320 | 1761484 | SH |  | DFND |  | 0 | 1761484 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 538277 | 67453 | SH |  | DFND |  | 0 | 67453 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3085596 | 69779 | SH |  | DFND |  | 0 | 69779 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1627780 | 30200 | SH | Call | DFND |  | 0 | 30200 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 278849 | 4080 | SH |  | DFND |  | 0 | 4080 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3737230 | 52600 | SH | Call | DFND |  | 0 | 52600 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4092480 | 57600 | SH | Put | DFND |  | 0 | 57600 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 65463921 | 4255047 | SH |  | DFND |  | 0 | 4255047 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1578848 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1885803 | 38423 | SH |  | DFND |  | 0 | 38423 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22000993 | 267197 | SH |  | DFND |  | 0 | 267197 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6998900 | 85000 | SH | Call | DFND |  | 0 | 85000 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8225766 | 99900 | SH | Put | DFND |  | 0 | 99900 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 61618 | 28265 | SH |  | DFND |  | 0 | 28265 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 605616 | 177600 | SH |  | DFND |  | 0 | 177600 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 506702441 | 1814252 | SH |  | DFND |  | 0 | 1814252 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2960474 | 10600 | SH | Call | DFND |  | 0 | 10600 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1291800 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 361704 | 1400 | SH | Call | DFND |  | 0 | 1400 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 24523378 | 2919450 | SH |  | DFND |  | 0 | 2919450 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 152857633 | 912365 | SH |  | DFND |  | 0 | 912365 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 452358 | 2700 | SH | Call | DFND |  | 0 | 2700 | 0 |
| TARGET CORP | COM | 87612E106 |  | 30551820 | 340600 | SH | Call | DFND |  | 0 | 340600 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1157130 | 12900 | SH | Put | DFND |  | 0 | 12900 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2115000 | 500000 | SH |  | DFND |  | 0 | 500000 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1269000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 23973907 | 7331470 | SH |  | DFND |  | 0 | 7331470 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5959415 | 36393 | SH |  | DFND |  | 0 | 36393 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 85854891 | 391085 | SH |  | DFND |  | 0 | 391085 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2607645 | 66100 | SH | Call | DFND |  | 0 | 66100 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2378835 | 60300 | SH | Put | DFND |  | 0 | 60300 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 289338 | 49800 | SH |  | DFND |  | 0 | 49800 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1149918 | 26200 | SH | Put | DFND |  | 0 | 26200 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 636385 | 9511 | SH |  | DFND |  | 0 | 9511 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 6617341 | 421755 | SH |  | DFND |  | 0 | 421755 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 44559 | 5447 | SH |  | DFND |  | 0 | 5447 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 44550635 | 5763342 | SH |  | DFND |  | 0 | 5763342 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4880700 | 382800 | SH |  | DFND |  | 0 | 382800 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 640568 | 126096 | SH |  | DFND |  | 0 | 126096 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 30875523 | 786838 | SH |  | DFND |  | 0 | 786838 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 15077656 | 517067 | SH |  | DFND |  | 0 | 517067 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 96207255 | 473834 | SH |  | DFND |  | 0 | 473834 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 223344 | 1100 | SH | Call | DFND |  | 0 | 1100 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 182736 | 900 | SH | Put | DFND |  | 0 | 900 | 0 |
| TERADYNE INC | COM | 880770102 |  | 562346519 | 4085633 | SH |  | DFND |  | 0 | 4085633 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2473335 | 216579 | SH |  | DFND |  | 0 | 216579 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1169408 | 102400 | SH | Call | DFND |  | 0 | 102400 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2855000 | 250000 | SH | Put | DFND |  | 0 | 250000 | 0 |
| TESLA INC | COM | 88160R101 |  | 844968 | 1900 | SH | Call | DFND |  | 0 | 1900 | 0 |
| TESLA INC | COM | 88160R101 |  | 55011864 | 123700 | SH | Put | DFND |  | 0 | 123700 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 38056481 | 35265000 | PRN |  | DFND |  | 0 | 35265000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5399460 | 267300 | SH | Call | DFND |  | 0 | 267300 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 26241123 | 310436 | SH |  | DFND |  | 0 | 310436 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55119 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 155669851 | 936924 | SH |  | DFND |  | 0 | 936924 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 501998 | 5704 | SH |  | DFND |  | 0 | 5704 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 13215718 | 365832 | SH |  | DFND |  | 0 | 365832 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3156215 | 111883 | SH |  | DFND |  | 0 | 111883 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1338854 | 320300 | SH |  | DFND |  | 0 | 320300 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1674617 | 157537 | SH |  | DFND |  | 0 | 157537 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 36669167 | 28491000 | PRN |  | DFND |  | 0 | 28491000 | 0 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 3550000 | 4000000 | PRN |  | DFND |  | 0 | 4000000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1161537 | 23700 | SH | Call | DFND |  | 0 | 23700 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82187179 | 169451 | SH |  | DFND |  | 0 | 169451 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2764614 | 5700 | SH | Put | DFND |  | 0 | 5700 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 381954 | 14295 | SH |  | DFND |  | 0 | 14295 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 21912557 | 141077 | SH |  | DFND |  | 0 | 141077 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15533000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| THOR INDS INC | COM | 885160101 |  | 331808 | 3200 | SH | Put | DFND |  | 0 | 3200 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 6051848 | 640407 | SH |  | DFND |  | 0 | 640407 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 145449 | 12060 | SH |  | DFND |  | 0 | 12060 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 17887330 | 335408 | SH |  | DFND |  | 0 | 335408 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3207384 | 143700 | SH |  | DFND |  | 0 | 143700 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 247293 | 12900 | SH |  | DFND |  | 0 | 12900 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 359841 | 21496 | SH |  | DFND |  | 0 | 21496 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9727542 | 67300 | SH | Call | DFND |  | 0 | 67300 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10854954 | 75100 | SH | Put | DFND |  | 0 | 75100 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 341171597 | 1425230 | SH |  | DFND |  | 0 | 1425230 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24177380 | 101000 | SH | Call | DFND |  | 0 | 101000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 813892 | 3400 | SH | Put | DFND |  | 0 | 3400 | 0 |
| TOAST INC | CL A | 888787108 |  | 2000748 | 54800 | SH | Call | DFND |  | 0 | 54800 | 0 |
| TOAST INC | CL A | 888787108 |  | 3461148 | 94800 | SH | Put | DFND |  | 0 | 94800 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2265496 | 16400 | SH | Call | DFND |  | 0 | 16400 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1464284 | 10600 | SH | Put | DFND |  | 0 | 10600 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 18536338 | 47425 | SH |  | DFND |  | 0 | 47425 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 26849512 | 27155000 | PRN |  | DFND |  | 0 | 27155000 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1044869 | 597068 | SH |  | DFND |  | 0 | 597068 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 113925 | 65100 | SH | Call | DFND |  | 0 | 65100 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 204148198 | 2823627 | SH |  | DFND |  | 0 | 2823627 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 344911 | 9977 | SH |  | DFND |  | 0 | 9977 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3745725 | 19602 | SH |  | DFND |  | 0 | 19602 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1203867 | 6300 | SH | Call | DFND |  | 0 | 6300 | 0 |
| TPG INC | COM CL A | 872657101 |  | 86378917 | 1503550 | SH |  | DFND |  | 0 | 1503550 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 389342 | 45484 | SH |  | DFND |  | 0 | 45484 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 432212 | 7600 | SH | Call | DFND |  | 0 | 7600 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 108053 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 295372 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 506352 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 960540 | 13122 | SH |  | DFND |  | 0 | 13122 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 659010 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 21334863 | 6838097 | SH |  | DFND |  | 0 | 6838097 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1753440 | 562000 | SH | Call | DFND |  | 0 | 562000 | 0 |
| TRANSUNION | COM | 89400J107 |  | 130873911 | 1562114 | SH |  | DFND |  | 0 | 1562114 | 0 |
| TRANSUNION | COM | 89400J107 |  | 18716452 | 223400 | SH | Call | DFND |  | 0 | 223400 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38866215 | 139195 | SH |  | DFND |  | 0 | 139195 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 11348200 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 8618650 | 941929 | SH |  | DFND |  | 0 | 941929 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 8131943 | 210454 | SH |  | DFND |  | 0 | 210454 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 31658770 | 473295 | SH |  | DFND |  | 0 | 473295 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 358713 | 12793 | SH |  | DFND |  | 0 | 12793 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1579200 | 21000 | SH | Call | DFND |  | 0 | 21000 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2113120 | 28100 | SH | Put | DFND |  | 0 | 28100 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 13001154 | 3234118 | SH |  | DFND |  | 0 | 3234118 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 88178555 | 1928664 | SH |  | DFND |  | 0 | 1928664 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2958084 | 64700 | SH | Call | DFND |  | 0 | 64700 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5266944 | 115200 | SH | Put | DFND |  | 0 | 115200 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 371291 | 9376 | SH |  | DFND |  | 0 | 9376 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14914365 | 258930 | SH |  | DFND |  | 0 | 258930 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 3504840 | 582199 | SH |  | DFND |  | 0 | 582199 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3505081 | 35455 | SH |  | DFND |  | 0 | 35455 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5217393 | 79546 | SH |  | DFND |  | 0 | 79546 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24610393 | 245883 | SH |  | DFND |  | 0 | 245883 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 370333 | 3700 | SH | Call | DFND |  | 0 | 3700 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 14915101 | 530032 | SH |  | DFND |  | 0 | 530032 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3945629 | 282032 | SH |  | DFND |  | 0 | 282032 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2637968 | 46224 | SH |  | DFND |  | 0 | 46224 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10451056 | 123026 | SH |  | DFND |  | 0 | 123026 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33084469 | 337700 | SH | Call | DFND |  | 0 | 337700 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20211211 | 206300 | SH | Put | DFND |  | 0 | 206300 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 35355065 | 29000000 | PRN |  | DFND |  | 0 | 29000000 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 27974651 | 19000000 | PRN |  | DFND |  | 0 | 19000000 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9574689 | 233529 | SH |  | DFND |  | 0 | 233529 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 561700 | 13700 | SH | Call | DFND |  | 0 | 13700 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 865100 | 21100 | SH | Put | DFND |  | 0 | 21100 | 0 |
| UDEMY INC | COM | 902685106 |  | 1644872 | 234647 | SH |  | DFND |  | 0 | 234647 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4149332 | 20788 | SH |  | DFND |  | 0 | 20788 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 37449882 | 1125973 | SH |  | DFND |  | 0 | 1125973 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 75040851 | 58583000 | PRN |  | DFND |  | 0 | 58583000 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 32985713 | 2465300 | SH |  | DFND |  | 0 | 2465300 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26801941 | 49020 | SH |  | DFND |  | 0 | 49020 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 820125 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4756725 | 8700 | SH | Put | DFND |  | 0 | 8700 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1186540 | 289400 | SH |  | DFND |  | 0 | 289400 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 524888 | 35346 | SH |  | DFND |  | 0 | 35346 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 491793 | 98555 | SH |  | DFND |  | 0 | 98555 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1079215 | 223440 | SH |  | DFND |  | 0 | 223440 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 451413 | 2700 | SH |  | DFND |  | 0 | 2700 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5500591 | 92790 | SH |  | DFND |  | 0 | 92790 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 342928432 | 1450812 | SH |  | DFND |  | 0 | 1450812 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5791065 | 24500 | SH | Put | DFND |  | 0 | 24500 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 14830812 | 254082 | SH |  | DFND |  | 0 | 254082 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 61577349 | 638106 | SH |  | DFND |  | 0 | 638106 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2335300 | 24200 | SH | Call | DFND |  | 0 | 24200 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2682700 | 27800 | SH | Put | DFND |  | 0 | 27800 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2243469 | 71562 | SH |  | DFND |  | 0 | 71562 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17524594 | 209800 | SH | Call | DFND |  | 0 | 209800 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10310328 | 10800 | SH | Call | DFND |  | 0 | 10800 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10596726 | 11100 | SH | Put | DFND |  | 0 | 11100 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 41830145 | 99784 | SH |  | DFND |  | 0 | 99784 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26139210 | 75700 | SH | Call | DFND |  | 0 | 75700 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3453000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3185106 | 520442 | SH |  | DFND |  | 0 | 520442 | 0 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | 91325VAB4 |  | 5410500 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 141723 | 2900 | SH |  | DFND |  | 0 | 2900 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 153978541 | 3845618 | SH |  | DFND |  | 0 | 3845618 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1817816 | 45400 | SH | Call | DFND |  | 0 | 45400 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1053052 | 26300 | SH | Put | DFND |  | 0 | 26300 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 28579017 | 198977 | SH |  | DFND |  | 0 | 198977 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 5363068 | 164764 | SH |  | DFND |  | 0 | 164764 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2491101 | 32028 | SH |  | DFND |  | 0 | 32028 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 16541 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1249680 | 24600 | SH | Call | DFND |  | 0 | 24600 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9636977 | 518954 | SH |  | DFND |  | 0 | 518954 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 17342 | 1300 | SH | Call | DFND |  | 0 | 1300 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 105386 | 7900 | SH | Put | DFND |  | 0 | 7900 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 61398859 | 1270408 | SH |  | DFND |  | 0 | 1270408 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4615515 | 95500 | SH | Call | DFND |  | 0 | 95500 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1677978 | 21900 | SH | Call | DFND |  | 0 | 21900 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6696588 | 87400 | SH | Put | DFND |  | 0 | 87400 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 729952 | 119861 | SH |  | DFND |  | 0 | 119861 | 0 |
| V F CORP | COM | 918204108 |  | 38677005 | 2680319 | SH |  | DFND |  | 0 | 2680319 | 0 |
| V F CORP | COM | 918204108 |  | 170274 | 11800 | SH | Call | DFND |  | 0 | 11800 | 0 |
| V F CORP | COM | 918204108 |  | 150072 | 10400 | SH | Put | DFND |  | 0 | 10400 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 12337125 | 12500000 | PRN |  | DFND |  | 0 | 12500000 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 955892 | 19600 | SH | Call | DFND |  | 0 | 19600 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2735997 | 56100 | SH | Put | DFND |  | 0 | 56100 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12241694 | 71900 | SH | Call | DFND |  | 0 | 71900 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15170166 | 89100 | SH | Put | DFND |  | 0 | 89100 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14500720 | 189800 | SH |  | DFND |  | 0 | 189800 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9550000 | 125000 | SH | Put | DFND |  | 0 | 125000 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11422600 | 35000 | SH | Put | DFND |  | 0 | 35000 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 25100272 | 696843 | SH |  | DFND |  | 0 | 696843 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18333251 | 261941 | SH |  | DFND |  | 0 | 261941 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 46003659 | 35600000 | PRN |  | DFND |  | 0 | 35600000 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 9872192 | 695715 | SH |  | DFND |  | 0 | 695715 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 9981996 | 3209645 | SH |  | DFND |  | 0 | 3209645 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 799280 | 62395 | SH |  | DFND |  | 0 | 62395 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 2808588 | 51600 | SH |  | DFND |  | 0 | 51600 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 36965112 | 1272027 | SH |  | DFND |  | 0 | 1272027 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 34254784 | 3879364 | SH |  | DFND |  | 0 | 3879364 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 618936 | 40719 | SH |  | DFND |  | 0 | 40719 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 281746637 | 1007786 | SH |  | DFND |  | 0 | 1007786 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65656298 | 261048 | SH |  | DFND |  | 0 | 261048 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24809775 | 564500 | SH | Call | DFND |  | 0 | 564500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6082680 | 138400 | SH | Put | DFND |  | 0 | 138400 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 5092056 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 216125 | 47709 | SH |  | DFND |  | 0 | 47709 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 644272 | 13400 | SH |  | DFND |  | 0 | 13400 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 394951 | 39894 | SH |  | DFND |  | 0 | 39894 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 51810513 | 4082782 | SH |  | DFND |  | 0 | 4082782 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.625% 3/1 | 925550AH8 |  | 7114815 | 6740000 | PRN |  | DFND |  | 0 | 6740000 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1042357 | 38407 | SH |  | DFND |  | 0 | 38407 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 8093148 | 298200 | SH | Put | DFND |  | 0 | 298200 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4583651 | 70779 | SH |  | DFND |  | 0 | 70779 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 31221633 | 502278 | SH |  | DFND |  | 0 | 502278 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 77200 | 20000 | SH | Put | DFND |  | 0 | 20000 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5735184 | 16800 | SH | Call | DFND |  | 0 | 16800 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4028284 | 11800 | SH | Put | DFND |  | 0 | 11800 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 488070 | 31900 | SH |  | DFND |  | 0 | 31900 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 54364470 | 277483 | SH |  | DFND |  | 0 | 277483 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 724904 | 3700 | SH | Call | DFND |  | 0 | 3700 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1155928 | 5900 | SH | Put | DFND |  | 0 | 5900 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 28472487 | 670414 | SH |  | DFND |  | 0 | 670414 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6473962 | 157326 | SH |  | DFND |  | 0 | 157326 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1010429 | 43496 | SH |  | DFND |  | 0 | 43496 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 37526381 | 3632757 | SH |  | DFND |  | 0 | 3632757 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1104240 | 26310 | SH |  | DFND |  | 0 | 26310 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 25108464 | 335675 | SH |  | DFND |  | 0 | 335675 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 302719 | 30671 | SH |  | DFND |  | 0 | 30671 | 0 |
| WABTEC | COM | 929740108 |  | 83355427 | 415800 | SH |  | DFND |  | 0 | 415800 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 377043 | 4509 | SH |  | DFND |  | 0 | 4509 | 0 |
| WALMART INC | COM | 931142103 |  | 200125619 | 1941836 | SH |  | DFND |  | 0 | 1941836 | 0 |
| WALMART INC | COM | 931142103 |  | 27527326 | 267100 | SH | Call | DFND |  | 0 | 267100 | 0 |
| WALMART INC | COM | 931142103 |  | 103060 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 774998 | 28100 | SH | Put | DFND |  | 0 | 28100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21971250 | 1125000 | SH |  | DFND |  | 0 | 1125000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16834860 | 862000 | SH | Call | DFND |  | 0 | 862000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10938753 | 560100 | SH | Put | DFND |  | 0 | 560100 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4870580 | 143000 | SH | Call | DFND |  | 0 | 143000 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1791556 | 52600 | SH | Put | DFND |  | 0 | 52600 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 176664 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2318715 | 10500 | SH | Put | DFND |  | 0 | 10500 | 0 |
| WATERS CORP | COM | 941848103 |  | 7758183 | 25877 | SH |  | DFND |  | 0 | 25877 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 32157866 | 115145 | SH |  | DFND |  | 0 | 115145 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4860236 | 663967 | SH |  | DFND |  | 0 | 663967 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 482382 | 5400 | SH | Put | DFND |  | 0 | 5400 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 27068287 | 713826 | SH |  | DFND |  | 0 | 713826 | 0 |
| WD 40 CO | COM | 929236107 |  | 4299111 | 21757 | SH |  | DFND |  | 0 | 21757 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 31039565 | 453596 | SH |  | DFND |  | 0 | 453596 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 122758 | 18377 | SH |  | DFND |  | 0 | 18377 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 48471355 | 815468 | SH |  | DFND |  | 0 | 815468 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 165593340 | 138125000 | PRN |  | DFND |  | 0 | 138125000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15576324 | 185830 | SH |  | DFND |  | 0 | 185830 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18306288 | 218400 | SH | Call | DFND |  | 0 | 218400 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10418826 | 124300 | SH | Put | DFND |  | 0 | 124300 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5343900 | 29998 | SH |  | DFND |  | 0 | 29998 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1514190 | 8500 | SH | Call | DFND |  | 0 | 8500 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1781400 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| WENDYS CO | COM | 95058W100 |  | 26887294 | 2935294 | SH |  | DFND |  | 0 | 2935294 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 36213546 | 3657934 | SH |  | DFND |  | 0 | 3657934 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 31900122 | 150828 | SH |  | DFND |  | 0 | 150828 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 652728 | 9600 | SH |  | DFND |  | 0 | 9600 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 172942016 | 659253 | SH |  | DFND |  | 0 | 659253 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 470060 | 9403 | SH |  | DFND |  | 0 | 9403 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 111604774 | 929575 | SH |  | DFND |  | 0 | 929575 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3517758 | 29300 | SH | Call | DFND |  | 0 | 29300 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 576288 | 4800 | SH | Put | DFND |  | 0 | 4800 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 22413649 | 2805213 | SH |  | DFND |  | 0 | 2805213 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6541162 | 84884 | SH |  | DFND |  | 0 | 84884 | 0 |
| WEX INC | COM | 96208T104 |  | 6997534 | 44420 | SH |  | DFND |  | 0 | 44420 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 570384 | 5100 | SH | Call | DFND |  | 0 | 5100 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 492096 | 4400 | SH | Put | DFND |  | 0 | 4400 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1505283 | 15568 | SH |  | DFND |  | 0 | 15568 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 90702997 | 1431776 | SH |  | DFND |  | 0 | 1431776 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2559340 | 40400 | SH | Call | DFND |  | 0 | 40400 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1393700 | 22000 | SH | Put | DFND |  | 0 | 22000 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 117270 | 600 | SH | Put | DFND |  | 0 | 600 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1590245 | 11600 | SH |  | DFND |  | 0 | 11600 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18172466 | 52606 | SH |  | DFND |  | 0 | 52606 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 70015 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2316000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5193804 | 20637 | SH |  | DFND |  | 0 | 20637 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 9890344 | 11050000 | PRN |  | DFND |  | 0 | 11050000 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2033516 | 773200 | SH |  | DFND |  | 0 | 773200 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2425969 | 174530 | SH |  | DFND |  | 0 | 174530 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 12877731 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 63235747 | 355997 | SH |  | DFND |  | 0 | 355997 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1794063 | 10100 | SH | Put | DFND |  | 0 | 10100 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3094520 | 108200 | SH | Call | DFND |  | 0 | 108200 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 17160000 | 600000 | SH | Put | DFND |  | 0 | 600000 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 47075778 | 1715590 | SH |  | DFND |  | 0 | 1715590 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 301000 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7968163 | 33100 | SH | Call | DFND |  | 0 | 33100 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8232966 | 34200 | SH | Put | DFND |  | 0 | 34200 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 68144904 | 791646 | SH |  | DFND |  | 0 | 791646 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 940086 | 36227 | SH |  | DFND |  | 0 | 36227 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 13417301 | 12081000 | PRN |  | DFND |  | 0 | 12081000 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 757375 | 13649 | SH |  | DFND |  | 0 | 13649 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3392496 | 135429 | SH |  | DFND |  | 0 | 135429 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7401179 | 57700 | SH | Call | DFND |  | 0 | 57700 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3168269 | 24700 | SH | Put | DFND |  | 0 | 24700 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 74098 | 21666 | SH |  | DFND |  | 0 | 21666 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 77393055 | 959616 | SH |  | DFND |  | 0 | 959616 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2811313 | 747690 | SH |  | DFND |  | 0 | 747690 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1606612 | 68600 | SH | Call | DFND |  | 0 | 68600 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2356052 | 100600 | SH | Put | DFND |  | 0 | 100600 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2610639 | 256700 | SH |  | DFND |  | 0 | 256700 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15263577 | 103482 | SH |  | DFND |  | 0 | 103482 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 1807438 | 199497 | SH |  | DFND |  | 0 | 199497 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 749249 | 22581 | SH |  | DFND |  | 0 | 22581 | 0 |
| YEXT INC | COM | 98585N106 |  | 122466 | 14374 | SH |  | DFND |  | 0 | 14374 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 308483 | 12700 | SH |  | DFND |  | 0 | 12700 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1751309 | 72100 | SH | Call | DFND |  | 0 | 72100 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 48937171 | 321955 | SH |  | DFND |  | 0 | 321955 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 197600 | 1300 | SH | Call | DFND |  | 0 | 1300 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 106400 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 172677106 | 581091 | SH |  | DFND |  | 0 | 581091 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 167546 | 8432 | SH |  | DFND |  | 0 | 8432 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 89024225 | 1155409 | SH |  | DFND |  | 0 | 1155409 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1622445 | 119738 | SH |  | DFND |  | 0 | 119738 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1785104 | 12200 | SH | Call | DFND |  | 0 | 12200 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 248744 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5643000 | 68400 | SH | Call | DFND |  | 0 | 68400 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1889250 | 22900 | SH | Put | DFND |  | 0 | 22900 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 45259971 | 4148485 | SH |  | DFND |  | 0 | 4148485 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8150752 | 27200 | SH | Call | DFND |  | 0 | 27200 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3895580 | 13000 | SH | Put | DFND |  | 0 | 13000 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 3145000 | 726328 | SH |  | DFND |  | 0 | 726328 | 0 |

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