# EDGAR Filing Document

**Accession Number:** 0001163653
**File Stem:** 0000905148-26-002310
**Filing Date:** 2026-5
**Character Count:** 220596
**Document Hash:** dc9fb1230d5eb99dcedab919a474d58a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002310.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000905148-26-002310

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10594
- **FILM NUMBER:** 26985461

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ FERNANDO DEL PUERTO  NEW YORK, NY  05-15-2026<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:** 4

**Form 13F Information Table Entry Total:** 2179

**Form 13F Information Table Value Total:** $37713188553

      (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 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 028-04367              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2984259 | 981664 | SH |  | DFND | 4 | 981664 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1635474 | 77036 | SH |  | DFND | 4 | 77036 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2220857 | 15292 | SH |  | DFND | 1 | 15292 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 497268 | 3424 | SH |  | DFND | 2 | 3424 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 715113 | 4924 | SH |  | DFND | 4 | 4924 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1016125 | 9897 | SH |  | DFND | 2 | 9897 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 488299 | 4756 | SH |  | DFND | 4 | 4756 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 847124 | 3895 | SH |  | DFND | 1 | 3895 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1717519 | 7897 | SH |  | DFND | 2 | 7897 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3479840 | 16000 | SH | Call | DFND | 4 | 16000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3479840 | 16000 | SH | Put | DFND | 4 | 16000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4459039 | 48802 | SH |  | DFND | 4 | 48802 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 148934 | 481988 | SH |  | DFND | 4 | 481988 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 127500 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 667800 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 667800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5520988 | 27843 | SH |  | DFND | 1 | 27843 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 413435 | 2085 | SH |  | DFND | 2 | 2085 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1574819 | 7942 | SH |  | DFND | 4 | 7942 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 217251 | 5521 | SH |  | DFND | 4 | 5521 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 57663 | 14710 | SH |  | DFND | 4 | 14710 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 737797 | 49121 | SH |  | DFND | 1 | 49121 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1502000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3085901 | 12695 | SH |  | DFND | 1 | 12695 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 681353 | 2803 | SH |  | DFND | 2 | 2803 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12284291 | 50536 | SH |  | DFND | 4 | 50536 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8629340 | 35500 | SH | Call | DFND | 4 | 35500 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5839334 | 464176 | SH |  | DFND | 4 | 464176 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 399951 | 7582 | SH |  | DFND | 1 | 7582 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3692500 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 405905 | 2960 | SH |  | DFND | 4 | 2960 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1384426 | 4290 | SH |  | DFND | 4 | 4290 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6454200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6454200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1123544 | 5523 | SH |  | DFND | 2 | 5523 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 241053361 | 1184945 | SH |  | DFND | 4 | 1184945 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 197001612 | 968400 | SH | Call | DFND | 1 | 968400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49697949 | 244300 | SH | Call | DFND | 4 | 244300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39323019 | 193300 | SH | Put | DFND | 1 | 193300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 169680963 | 834100 | SH | Put | DFND | 4 | 834100 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4363729 | 23839 | SH |  | DFND | 4 | 23839 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 218198 | 15486 | SH |  | DFND | 1 | 15486 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 298440 | 21181 | SH |  | DFND | 4 | 21181 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 538752 | 11758 | SH |  | DFND | 4 | 11758 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1341644 | 12229 | SH |  | DFND | 1 | 12229 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 826336 | 7532 | SH |  | DFND | 4 | 7532 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 310424 | 9176 | SH |  | DFND | 1 | 9176 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1014900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2265257 | 11160 | SH |  | DFND | 4 | 11160 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 65019 | 18367 | SH |  | DFND | 4 | 18367 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3557050 | 12245 | SH |  | DFND | 1 | 12245 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 219320 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4732954 | 16293 | SH |  | DFND | 4 | 16293 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 502089 | 3976 | SH |  | DFND | 1 | 3976 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4394039 | 34796 | SH |  | DFND | 4 | 34796 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1275428 | 10100 | SH | Call | DFND | 4 | 10100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 441980 | 3500 | SH | Put | DFND | 4 | 3500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 737682 | 6423 | SH |  | DFND | 1 | 6423 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22544940 | 196299 | SH |  | DFND | 4 | 196299 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 11619559 | 101172 | SH |  | DFND | 1 | 0 | 0 | 101172 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 775970 | 17465 | SH |  | DFND | 4 | 17465 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 10752798 | 248965 | SH |  | DFND | 4 | 248965 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 572521 | 3189 | SH |  | DFND | 1 | 3189 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3267446 | 18200 | SH | Put | DFND | 1 | 18200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1405798 | 21194 | SH |  | DFND | 4 | 21194 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 236139 | 5087 | SH |  | DFND | 1 | 5087 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 67271455 | 536198 | SH |  | DFND | 1 | 0 | 0 | 536198 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1581514585 | 12605728 | SH |  | DFND | 4 | 0 | 0 | 12605728 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9493935 | 75673 | SH |  | DFND | 1 | 75673 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 960647 | 7657 | SH |  | DFND | 4 | 7657 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 30549510 | 243500 | SH | Call | DFND | 1 | 243500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 326196 | 2600 | SH | Call | DFND | 4 | 2600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20073600 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 663091 | 3868 | SH |  | DFND | 1 | 3868 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6873143 | 40093 | SH |  | DFND | 4 | 40093 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 313400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2662709 | 169924 | SH |  | DFND | 4 | 169924 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 428024 | 2946 | SH |  | DFND | 1 | 2946 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 101700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 106900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 401497 | 5595 | SH |  | DFND | 1 | 5595 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 138251 | 21335 | SH |  | DFND | 4 | 21335 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1562722 | 7537 | SH |  | DFND | 1 | 7537 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2488080 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2488080 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4731110 | 14299 | SH |  | DFND | 4 | 14299 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5128485 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5670683 | 19720 | SH |  | DFND | 2 | 19720 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45511259 | 158267 | SH |  | DFND | 4 | 158267 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 147662060 | 513500 | SH | Call | DFND | 1 | 513500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13745368 | 47800 | SH | Call | DFND | 4 | 47800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142342200 | 495000 | SH | Put | DFND | 1 | 495000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128769368 | 447800 | SH | Put | DFND | 4 | 447800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18516239 | 64548 | SH |  | DFND | 1 | 64548 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5120738 | 17851 | SH |  | DFND | 2 | 17851 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10163737 | 35431 | SH |  | DFND | 4 | 35431 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29976870 | 104500 | SH | Call | DFND | 1 | 104500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4933992 | 17200 | SH | Call | DFND | 4 | 17200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12564468 | 43800 | SH | Put | DFND | 1 | 43800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 375285 | 5687 | SH |  | DFND | 2 | 5687 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 79165093 | 380108 | SH |  | DFND | 1 | 380108 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7626014 | 36616 | SH |  | DFND | 2 | 36616 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38229208 | 183556 | SH |  | DFND | 4 | 183556 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 94742023 | 454900 | SH | Call | DFND | 4 | 454900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 70811800 | 340000 | SH | Put | DFND | 1 | 340000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8476589 | 40700 | SH | Put | DFND | 4 | 40700 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 479663 | 12067 | SH |  | DFND | 1 | 12067 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1225760 | 47000 | SH | Call | DFND | 1 | 47000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1225760 | 47000 | SH | Put | DFND | 1 | 47000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 657102 | 5978 | SH |  | DFND | 1 | 5978 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5600083 | 521423 | SH |  | DFND | 1 | 521423 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 424703 | 39544 | SH |  | DFND | 2 | 39544 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1378855 | 128385 | SH |  | DFND | 4 | 128385 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 787242 | 73300 | SH | Call | DFND | 4 | 73300 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 34306782 | 3194300 | SH | Put | DFND | 1 | 3194300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1506507 | 90210 | SH |  | DFND | 4 | 90210 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 240270 | 1833 | SH |  | DFND | 2 | 1833 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1844689 | 14073 | SH |  | DFND | 4 | 14073 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3093488 | 23600 | SH | Call | DFND | 1 | 23600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8192066 | 27083 | SH |  | DFND | 1 | 27083 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 618572 | 2045 | SH |  | DFND | 2 | 2045 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2504534 | 8280 | SH |  | DFND | 4 | 8280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 181246016 | 599200 | SH | Call | DFND | 1 | 599200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7350264 | 24300 | SH | Put | DFND | 1 | 24300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6053938 | 80451 | SH |  | DFND | 4 | 80451 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2460675 | 32700 | SH | Call | DFND | 1 | 32700 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2637540 | 15283 | SH |  | DFND | 1 | 15283 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 276991 | 1605 | SH |  | DFND | 2 | 1605 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 577702 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 681403 | 5007 | SH |  | DFND | 2 | 5007 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1065671 | 2398 | SH |  | DFND | 1 | 2398 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1685084 | 7861 | SH |  | DFND | 1 | 7861 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 642126 | 1825 | SH |  | DFND | 2 | 1825 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19577286 | 55641 | SH |  | DFND | 4 | 55641 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10062910 | 28600 | SH | Call | DFND | 1 | 28600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10062910 | 28600 | SH | Put | DFND | 1 | 28600 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 560362 | 4435 | SH |  | DFND | 2 | 4435 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 20708639 | 163899 | SH |  | DFND | 4 | 163899 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 38107160 | 301600 | SH | Call | DFND | 1 | 301600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4777827 | 15018 | SH |  | DFND | 1 | 15018 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 526840 | 1656 | SH |  | DFND | 2 | 1656 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13250213 | 41649 | SH |  | DFND | 4 | 41649 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1403299 | 19550 | SH |  | DFND | 4 | 19550 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1373847 | 14111 | SH |  | DFND | 4 | 14111 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 18242603 | 237225 | SH |  | DFND | 4 | 237225 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1804017 | 5589 | SH |  | DFND | 1 | 5589 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 234984 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3492345 | 82289 | SH |  | DFND | 1 | 82289 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6366000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2405754 | 59800 | SH | Call | DFND | 1 | 59800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2405754 | 59800 | SH | Put | DFND | 1 | 59800 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 7454179 | 88561 | SH |  | DFND | 1 | 88561 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1531894 | 18200 | SH | Call | DFND | 1 | 18200 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2238922 | 26600 | SH | Put | DFND | 1 | 26600 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3886956 | 368083 | SH |  | DFND | 4 | 368083 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8000067 | 71801 | SH |  | DFND | 1 | 71801 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7468037 | 67026 | SH |  | DFND | 4 | 67026 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7799400 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2228400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 136819458 | 539105 | SH |  | DFND | 1 | 539105 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12975268 | 51126 | SH |  | DFND | 2 | 51126 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2390448 | 9419 | SH |  | DFND | 4 | 9419 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 187601568 | 739200 | SH | Call | DFND | 1 | 739200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 178592023 | 703700 | SH | Call | DFND | 4 | 703700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 155192585 | 611500 | SH | Put | DFND | 1 | 611500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10786075 | 42500 | SH | Put | DFND | 4 | 42500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7333737 | 308919 | SH |  | DFND | 4 | 308919 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 178050000 | 7500000 | SH | Call | DFND | 4 | 7500000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8389919 | 24547 | SH |  | DFND | 1 | 24547 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 954619 | 2793 | SH |  | DFND | 2 | 2793 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30040265 | 87891 | SH |  | DFND | 4 | 87891 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4545807 | 13300 | SH | Call | DFND | 4 | 13300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 957012 | 2800 | SH | Put | DFND | 4 | 2800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3107186 | 7807 | SH |  | DFND | 1 | 7807 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 365762 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2780826 | 6987 | SH |  | DFND | 4 | 6987 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1808495 | 26044 | SH |  | DFND | 1 | 26044 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 261511 | 3766 | SH |  | DFND | 4 | 3766 | 0 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 706271 | 12073 | SH |  | DFND | 1 | 12073 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 624371 | 80982 | SH |  | DFND | 4 | 80982 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7020726 | 910600 | SH | Call | DFND | 1 | 910600 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1067941 | 9301 | SH |  | DFND | 4 | 9301 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2836054 | 24700 | SH | Call | DFND | 1 | 24700 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2836054 | 24700 | SH | Put | DFND | 1 | 24700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 898562 | 9361 | SH |  | DFND | 1 | 9361 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1669253 | 22964 | SH |  | DFND | 4 | 22964 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1747440 | 80900 | SH | Call | DFND | 1 | 80900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1291680 | 59800 | SH | Put | DFND | 1 | 59800 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 540537 | 22943 | SH |  | DFND | 4 | 22943 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 121600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 587176 | 5382 | SH |  | DFND | 1 | 5382 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6790593 | 55307 | SH |  | DFND | 1 | 55307 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1215768 | 9902 | SH |  | DFND | 2 | 9902 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4612599 | 37568 | SH |  | DFND | 4 | 37568 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4948034 | 40300 | SH | Call | DFND | 4 | 40300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1473360 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6199606 | 40981 | SH |  | DFND | 4 | 40981 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5584094 | 242050 | SH |  | DFND | 4 | 242050 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 |  | 874887 | 13954 | SH |  | DFND | 1 | 0 | 0 | 13954 |
| ARVINAS INC | COM | 04335A105 |  | 2688255 | 253609 | SH |  | DFND | 4 | 253609 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6460640 | 298000 | SH |  | DFND | 4 | 298000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3657378 | 2769 | SH |  | DFND | 2 | 2769 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 16495846 | 12489 | SH |  | DFND | 4 | 12489 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6075818 | 4600 | SH | Call | DFND | 4 | 4600 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5943735 | 4500 | SH | Put | DFND | 4 | 4500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 285549 | 1311 | SH |  | DFND | 1 | 1311 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 692580 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 18285514 | 220653 | SH |  | DFND | 1 | 220653 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 947930 | 8649 | SH |  | DFND | 4 | 8649 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 234823 | 3519 | SH |  | DFND | 4 | 3519 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5082382 | 175315 | SH |  | DFND | 1 | 175315 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 799138 | 27566 | SH |  | DFND | 2 | 27566 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 339357 | 11706 | SH |  | DFND | 4 | 11706 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3478800 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 297006 | 83900 | SH | Call | DFND | 1 | 83900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1881089 | 12932 | SH |  | DFND | 4 | 12932 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 480290 | 11248 | SH |  | DFND | 1 | 11248 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 348517 | 8162 | SH |  | DFND | 4 | 8162 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3452836 | 50591 | SH |  | DFND | 4 | 50591 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5371275 | 78700 | SH | Call | DFND | 1 | 78700 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 662775 | 3588 | SH |  | DFND | 1 | 3588 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1964682 | 10636 | SH |  | DFND | 4 | 10636 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2548099 | 69223 | SH |  | DFND | 4 | 69223 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1998010 | 426015 | SH |  | DFND | 4 | 426015 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1836771 | 137380 | SH |  | DFND | 4 | 137380 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 14359246 | 968910 | SH |  | DFND | 4 | 968910 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1558494 | 6510 | SH |  | DFND | 1 | 6510 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6361097 | 26571 | SH |  | DFND | 4 | 26571 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1658558 | 8163 | SH |  | DFND | 1 | 8163 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 277341 | 1365 | SH |  | DFND | 2 | 1365 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6437555 | 31684 | SH |  | DFND | 4 | 31684 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8863861 | 54263 | SH |  | DFND | 4 | 54263 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3675375 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 348296 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 79586407 | 545673 | SH |  | DFND | 4 | 545673 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2074930 | 33673 | SH |  | DFND | 4 | 33673 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 668887 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13792657 | 32477 | SH |  | DFND | 4 | 32477 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 4164146 | 24637 | SH |  | DFND | 4 | 24637 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 398860 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8256222 | 74100 | SH | Call | DFND | 1 | 74100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 222840 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1155677 | 18930 | SH |  | DFND | 1 | 18930 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 204395 | 3348 | SH |  | DFND | 2 | 3348 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9807377 | 160645 | SH |  | DFND | 4 | 160645 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 413770 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 1017733 | 105574 | SH |  | DFND | 4 | 105574 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 7903885 | 700699 | SH |  | DFND | 4 | 700699 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 8545868 | 7172 | SH |  | DFND | 1 | 7172 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2762565 | 56668 | SH |  | DFND | 1 | 56668 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1095705 | 22476 | SH |  | DFND | 2 | 22476 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3588341 | 73607 | SH |  | DFND | 4 | 73607 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 57281250 | 1175000 | SH | Call | DFND | 1 | 1175000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1438125 | 29500 | SH | Call | DFND | 4 | 29500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2925000 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2139611 | 18036 | SH |  | DFND | 1 | 18036 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 338451 | 2853 | SH |  | DFND | 2 | 2853 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 500619 | 4220 | SH |  | DFND | 4 | 4220 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 487632 | 23045 | SH |  | DFND | 4 | 23045 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 102875 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1337015 | 32778 | SH |  | DFND | 4 | 32778 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 48526409 | 8986372 | SH |  | DFND | 4 | 8986372 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 19973278 | 1256181 | SH |  | DFND | 4 | 1256181 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4930800 | 293500 | SH | Call | DFND | 1 | 293500 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9188846 | 30942 | SH |  | DFND | 4 | 30942 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 516785 | 7797 | SH |  | DFND | 1 | 7797 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 326164 | 4921 | SH |  | DFND | 4 | 4921 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23017893 | 48034 | SH |  | DFND | 1 | 48034 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2997875 | 6256 | SH |  | DFND | 2 | 6256 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4048761 | 8449 | SH |  | DFND | 4 | 8449 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2252240 | 4700 | SH | Call | DFND | 4 | 4700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 236641 | 3686 | SH |  | DFND | 4 | 3686 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4304537 | 112390 | SH |  | DFND | 1 | 112390 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 61908312 | 1616405 | SH |  | DFND | 4 | 1616405 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16086000 | 420000 | SH | Call | DFND | 1 | 420000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 678884 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1807726 | 22900 | SH | Put | DFND | 1 | 22900 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 60584083 | 217342 | SH |  | DFND | 4 | 217342 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 903448 | 94900 | SH | Call | DFND | 1 | 94900 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 903448 | 94900 | SH | Put | DFND | 1 | 94900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3067111 | 16730 | SH |  | DFND | 4 | 16730 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8011521 | 43700 | SH | Call | DFND | 1 | 43700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7828191 | 42700 | SH | Put | DFND | 1 | 42700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1694700 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1694700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 697977 | 80691 | SH |  | DFND | 1 | 80691 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2197662 | 254065 | SH |  | DFND | 4 | 254065 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 6278041 | 3219508 | SH |  | DFND | 4 | 3219508 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 689254 | 34846 | SH |  | DFND | 1 | 34846 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 265863 | 13441 | SH |  | DFND | 4 | 13441 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1780200 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 431695 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 979242 | 26466 | SH |  | DFND | 1 | 26466 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 91600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 383400 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 232300 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 107600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 336881 | 30570 | SH |  | DFND | 4 | 30570 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3628532 | 3773 | SH |  | DFND | 1 | 3773 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 509706 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1164631 | 1211 | SH |  | DFND | 4 | 1211 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 194561 | 15540 | SH |  | DFND | 4 | 15540 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 106100 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 168160 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 164700 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2181820 | 18974 | SH |  | DFND | 1 | 18974 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 477668 | 4154 | SH |  | DFND | 2 | 4154 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3073223 | 26726 | SH |  | DFND | 4 | 26726 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 241479 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1724850 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 116739 | 10710 | SH |  | DFND | 4 | 10710 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 671446 | 28343 | SH |  | DFND | 4 | 28343 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 860875 | 14305 | SH |  | DFND | 1 | 14305 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6267145 | 104140 | SH |  | DFND | 4 | 104140 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 583746 | 9700 | SH | Call | DFND | 4 | 9700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 872610 | 14500 | SH | Put | DFND | 4 | 14500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8142543 | 60097 | SH |  | DFND | 4 | 60097 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1354900 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1049032 | 79232 | SH |  | DFND | 4 | 79232 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 138250 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 22003300 | 2410000 | SH | Call | DFND | 1 | 2410000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3195500 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 154875 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 125800 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4797220 | 24103 | SH |  | DFND | 1 | 24103 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 719692 | 3616 | SH |  | DFND | 2 | 3616 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 27598296 | 138664 | SH |  | DFND | 4 | 138664 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 537381 | 2700 | SH | Call | DFND | 4 | 2700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5481837 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 581024 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7363850 | 1749 | SH |  | DFND | 4 | 1749 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21051600 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 293159 | 3757 | SH |  | DFND | 4 | 3757 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 654918 | 12070 | SH |  | DFND | 4 | 12070 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6265267 | 27193 | SH |  | DFND | 4 | 27193 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2340199 | 37294 | SH |  | DFND | 2 | 37294 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12638729 | 201414 | SH |  | DFND | 4 | 201414 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1882500 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1882500 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2232124 | 47492 | SH |  | DFND | 1 | 47492 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3744575 | 50001 | SH |  | DFND | 4 | 50001 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23656488 | 318563 | SH |  | DFND | 4 | 318563 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6876476 | 92600 | SH | Call | DFND | 1 | 92600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1559460 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 2090044 | 28145 | SH |  | DFND | 1 | 0 | 0 | 28145 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2579046 | 31402 | SH |  | DFND | 4 | 31402 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1796400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 22327553 | 3987063 | SH |  | DFND | 4 | 3987063 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 418424 | 6899 | SH |  | DFND | 2 | 6899 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 644831 | 10632 | SH |  | DFND | 4 | 10632 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212275 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1819500 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2049970 | 33800 | SH | Put | DFND | 4 | 33800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3186615 | 54500 | SH | Call | DFND | 1 | 54500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1487815 | 4807 | SH |  | DFND | 1 | 4807 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5384545 | 17397 | SH |  | DFND | 2 | 17397 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12715909 | 41084 | SH |  | DFND | 4 | 41084 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 80132139 | 258900 | SH | Call | DFND | 1 | 258900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27267831 | 88100 | SH | Call | DFND | 4 | 88100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110835531 | 358100 | SH | Put | DFND | 1 | 358100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19808640 | 64000 | SH | Put | DFND | 4 | 64000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 649433 | 3997 | SH |  | DFND | 1 | 3997 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 262998 | 19225 | SH |  | DFND | 4 | 19225 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 267102 | 6600 | SH |  | DFND | 4 | 6600 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 128600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 499183 | 7655 | SH |  | DFND | 1 | 7655 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 290023 | 5759 | SH |  | DFND | 4 | 5759 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15725030 | 191000 | SH | Put | DFND | 1 | 191000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 542703 | 15189 | SH |  | DFND | 4 | 15189 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 233 | 16667 | SH |  | DFND | 1 | 16667 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 249847 | 4814 | SH |  | DFND | 1 | 4814 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 674244 | 4060 | SH |  | DFND | 1 | 4060 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 256927 | 95512 | SH |  | DFND | 1 | 95512 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3083246 | 11096 | SH |  | DFND | 1 | 11096 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 256474 | 923 | SH |  | DFND | 2 | 923 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16867543 | 60703 | SH |  | DFND | 4 | 60703 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44459200 | 160000 | SH | Call | DFND | 4 | 160000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 301433376 | 1084800 | SH | Put | DFND | 4 | 1084800 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 893703 | 182017 | SH |  | DFND | 4 | 182017 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 317451 | 12011 | SH |  | DFND | 1 | 12011 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 22759217 | 861113 | SH |  | DFND | 4 | 861113 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1321500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 108900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 72600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 7424204 | 328650 | SH |  | DFND | 4 | 328650 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 237334 | 17099 | SH |  | DFND | 1 | 17099 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2266604 | 163300 | SH | Call | DFND | 1 | 163300 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2266604 | 163300 | SH | Put | DFND | 1 | 163300 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 333216 | 3412 | SH |  | DFND | 1 | 3412 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1726030 | 15892 | SH |  | DFND | 4 | 15892 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5430500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1282647 | 187796 | SH |  | DFND | 1 | 187796 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7513000 | 1100000 | SH | Call | DFND | 1 | 1100000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 220880 | 15948 | SH |  | DFND | 4 | 15948 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1398850 | 101000 | SH | Call | DFND | 1 | 101000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4971218 | 27250 | SH |  | DFND | 1 | 27250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 386387 | 2118 | SH |  | DFND | 2 | 2118 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27601659 | 151300 | SH | Call | DFND | 1 | 151300 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1632828 | 92669 | SH |  | DFND | 1 | 92669 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10966688 | 622400 | SH | Call | DFND | 1 | 622400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13566525 | 64202 | SH |  | DFND | 4 | 64202 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1008833 | 29628 | SH |  | DFND | 4 | 29628 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 857070 | 2569 | SH |  | DFND | 4 | 2569 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11677004 | 451198 | SH |  | DFND | 1 | 451198 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 686596 | 26530 | SH |  | DFND | 4 | 26530 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 18351508 | 709100 | SH | Call | DFND | 1 | 709100 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14865472 | 574400 | SH | Put | DFND | 1 | 574400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2189897 | 5556 | SH |  | DFND | 4 | 5556 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 836147 | 14849 | SH |  | DFND | 1 | 14849 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1049337 | 18635 | SH |  | DFND | 2 | 18635 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4251405 | 75500 | SH | Call | DFND | 1 | 75500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 224782 | 715 | SH |  | DFND | 4 | 715 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4872890 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 877613 | 35748 | SH |  | DFND | 4 | 35748 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7122148 | 10053 | SH |  | DFND | 1 | 10053 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1117241 | 1577 | SH |  | DFND | 2 | 1577 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 588730 | 831 | SH |  | DFND | 4 | 831 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11335360 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1399408 | 17298 | SH |  | DFND | 1 | 17298 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 242538 | 2998 | SH |  | DFND | 4 | 2998 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3284540 | 40600 | SH | Call | DFND | 1 | 40600 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4045000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 763667 | 2717 | SH |  | DFND | 1 | 2717 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 206868 | 736 | SH |  | DFND | 4 | 736 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1289308 | 9518 | SH |  | DFND | 1 | 9518 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5213196 | 868866 | SH |  | DFND | 4 | 868866 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 703368 | 5812 | SH |  | DFND | 1 | 5812 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6577000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6577000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 924534 | 8100 | SH | Call | DFND | 1 | 8100 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2282800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5267416 | 18700 | SH |  | DFND | 1 | 18700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 457730 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10337656 | 36700 | SH | Put | DFND | 1 | 36700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 694450 | 19573 | SH |  | DFND | 1 | 19573 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11531000 | 325000 | SH | Call | DFND | 1 | 325000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 209217 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 608944 | 14109 | SH |  | DFND | 1 | 14109 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 35999721 | 834099 | SH |  | DFND | 4 | 0 | 0 | 834099 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 12984000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 784875 | 4550 | SH |  | DFND | 4 | 4550 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 604680 | 2801 | SH |  | DFND | 4 | 2801 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 120831 | 136687 | SH |  | DFND | 4 | 136687 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 34029086 | 90086 | SH |  | DFND | 4 | 90086 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 772262 | 35055 | SH |  | DFND | 1 | 35055 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1872550 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12754144 | 61644 | SH |  | DFND | 1 | 61644 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1313815 | 6350 | SH |  | DFND | 2 | 6350 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3982411 | 19248 | SH |  | DFND | 4 | 19248 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3931100 | 19000 | SH | Call | DFND | 4 | 19000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 98049910 | 473900 | SH | Put | DFND | 1 | 473900 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6000100 | 29000 | SH | Put | DFND | 4 | 29000 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 339917 | 8829 | SH |  | DFND | 4 | 8829 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5794962 | 181036 | SH |  | DFND | 2 | 181036 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1845985 | 57669 | SH |  | DFND | 4 | 57669 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2880900 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6081900 | 190000 | SH | Put | DFND | 4 | 190000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3098617 | 9507 | SH |  | DFND | 1 | 9507 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 401872 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 695535 | 2134 | SH |  | DFND | 4 | 2134 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1567963 | 16802 | SH |  | DFND | 4 | 16802 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1717530 | 4424 | SH |  | DFND | 1 | 4424 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1552920 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 216591 | 2967 | SH |  | DFND | 4 | 2967 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 641516 | 4077 | SH |  | DFND | 1 | 4077 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1092481 | 6943 | SH |  | DFND | 4 | 6943 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1024988 | 6060 | SH |  | DFND | 1 | 6060 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3934535 | 23262 | SH |  | DFND | 4 | 23262 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 3171425 | 246420 | SH |  | DFND | 1 | 246420 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 3085790 | 239766 | SH |  | DFND | 4 | 0 | 0 | 239766 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 45442638 | 476288 | SH |  | DFND | 4 | 476288 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4961320 | 52000 | SH | Put | DFND | 1 | 52000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 87137953 | 913300 | SH | Put | DFND | 4 | 913300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9186501 | 118398 | SH |  | DFND | 1 | 118398 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12649575 | 163031 | SH |  | DFND | 2 | 163031 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30443833 | 392368 | SH |  | DFND | 4 | 392368 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1039706 | 13400 | SH | Call | DFND | 4 | 13400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6055527 | 53395 | SH |  | DFND | 1 | 53395 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 671387 | 5920 | SH |  | DFND | 2 | 5920 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5625136 | 49600 | SH | Call | DFND | 4 | 49600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18712650 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2835250 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13487253 | 224900 | SH | Call | DFND | 1 | 224900 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2060735 | 126116 | SH |  | DFND | 4 | 126116 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 382498 | 1334 | SH |  | DFND | 4 | 1334 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 21118884 | 2481655 | SH |  | DFND | 4 | 2481655 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 28701 | 12110 | SH |  | DFND |  | 12110 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 1004214 | 19012 | SH |  | DFND | 4 | 19012 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2343313 | 99083 | SH |  | DFND | 4 | 99083 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 860075 | 101784 | SH |  | DFND | 1 | 101784 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 86190 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8027500 | 950000 | SH | Put | DFND | 1 | 950000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1348226 | 13010 | SH |  | DFND | 4 | 13010 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 853216 | 4135 | SH |  | DFND | 1 | 4135 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2875554 | 13936 | SH |  | DFND | 4 | 13936 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 536484 | 2600 | SH | Call | DFND | 4 | 2600 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 3388029 | 16420 | SH |  | DFND | 1 | 0 | 0 | 16420 |
| CME GROUP INC | COM | 12572Q105 |  | 2780720 | 9415 | SH |  | DFND | 1 | 9415 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 363576 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9730239 | 125422 | SH |  | DFND | 1 | 125422 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2629000 | 239000 | SH | Call | DFND | 1 | 239000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2178833 | 28650 | SH |  | DFND | 1 | 28650 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 997320 | 13114 | SH |  | DFND | 2 | 13114 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 700116 | 9206 | SH |  | DFND | 4 | 9206 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 243630 | 2687 | SH |  | DFND | 2 | 2687 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 694986 | 7665 | SH |  | DFND | 4 | 7665 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 901722 | 14698 | SH |  | DFND | 1 | 14698 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79755000 | 1300000 | SH |  | DFND | 3 | 1300000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 277740714 | 4527151 | SH |  | DFND | 4 | 4527151 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 10466234 | 404414 | SH |  | DFND | 4 | 404414 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1852797 | 7778 | SH |  | DFND | 1 | 7778 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 552409 | 2319 | SH |  | DFND | 4 | 2319 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12339278 | 51800 | SH | Call | DFND | 1 | 51800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7464578 | 42750 | SH |  | DFND | 1 | 42750 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 428668 | 2455 | SH |  | DFND | 2 | 2455 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45092509 | 258247 | SH |  | DFND | 4 | 258247 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3928725 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 78347507 | 448700 | SH | Call | DFND | 4 | 448700 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 18845937 | 107932 | SH |  | DFND | 4 | 0 | 0 | 107932 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 446600 | 2558 | SH |  | DFND | 4 | 0 | 0 | 2558 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 232763 | 2731 | SH |  | DFND | 2 | 2731 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2037721 | 70976 | SH |  | DFND | 1 | 70976 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 508224 | 17702 | SH |  | DFND | 2 | 17702 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11001356 | 383189 | SH |  | DFND | 4 | 383189 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 430650 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1661683 | 1205 | SH |  | DFND | 1 | 1205 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 336474 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 20241926 | 6885009 | SH |  | DFND | 4 | 6885009 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 329995 | 45143 | SH |  | DFND | 1 | 45143 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2376554 | 325110 | SH |  | DFND | 4 | 325110 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2508792 | 343200 | SH | Call | DFND | 1 | 343200 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 260570 | 12361 | SH |  | DFND | 1 | 12361 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4216000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7291548 | 55239 | SH |  | DFND | 1 | 55239 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 547932 | 4151 | SH |  | DFND | 2 | 4151 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7617984 | 57712 | SH |  | DFND | 4 | 57712 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7906800 | 59900 | SH | Call | DFND | 4 | 59900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4923600 | 37300 | SH | Put | DFND | 4 | 37300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 888689 | 7852 | SH |  | DFND | 1 | 7852 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2164681 | 19126 | SH |  | DFND | 4 | 19126 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 352972 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13063874 | 46782 | SH |  | DFND | 4 | 46782 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11756425 | 42100 | SH | Call | DFND | 1 | 42100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7288425 | 26100 | SH | Call | DFND | 4 | 26100 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 11813588 | 165225 | SH |  | DFND | 4 | 165225 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 562873 | 16954 | SH |  | DFND | 1 | 16954 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7358016 | 70257 | SH |  | DFND | 4 | 70257 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 25344660 | 242000 | SH | Call | DFND | 1 | 242000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 34782928 | 2325062 | SH |  | DFND | 1 | 2325062 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 66803880 | 4465500 | SH | Call | DFND | 1 | 4465500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 41059216 | 2744600 | SH | Put | DFND | 1 | 2744600 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1197173 | 63309 | SH |  | DFND | 4 | 63309 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 138175492 | 1783600 | SH | Call | DFND | 1 | 1783600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 79244063 | 1022900 | SH | Put | DFND | 1 | 1022900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4751472 | 34945 | SH |  | DFND | 1 | 34945 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 359641 | 2645 | SH |  | DFND | 2 | 2645 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2662701 | 19583 | SH |  | DFND | 4 | 19583 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16343594 | 120200 | SH | Call | DFND | 1 | 120200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 965387 | 7100 | SH | Call | DFND | 4 | 7100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12468449 | 91700 | SH | Put | DFND | 1 | 91700 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 531930 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1472124 | 17586 | SH |  | DFND | 1 | 17586 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 230825 | 5722 | SH |  | DFND | 1 | 5722 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 532488 | 13200 | SH | Call | DFND | 1 | 13200 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1498631 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 44352096 | 44511 | SH |  | DFND | 4 | 44511 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 883982 | 25156 | SH |  | DFND | 1 | 25156 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4720000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2615531 | 449404 | SH |  | DFND | 4 | 449404 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 509470 | 18765 | SH |  | DFND | 1 | 18765 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 128000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1577204 | 16802 | SH |  | DFND | 1 | 16802 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6109153 | 65081 | SH |  | DFND | 4 | 65081 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12785094 | 136200 | SH | Call | DFND | 1 | 136200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1408050 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 164930 | 12217 | SH |  | DFND | 4 | 12217 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1840231 | 17506 | SH |  | DFND | 1 | 17506 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 238622 | 2270 | SH |  | DFND | 2 | 2270 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 250837 | 5273 | SH |  | DFND | 1 | 5273 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 404345 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 404345 | 8500 | SH | Put | DFND | 1 | 8500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 415100 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5842876 | 14966 | SH |  | DFND | 1 | 14966 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 333801 | 855 | SH |  | DFND | 2 | 855 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5925643 | 15178 | SH |  | DFND | 4 | 15178 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15499277 | 39700 | SH | Call | DFND | 1 | 39700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8315733 | 21300 | SH | Call | DFND | 4 | 21300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3240403 | 8300 | SH | Put | DFND | 1 | 8300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26352675 | 67500 | SH | Put | DFND | 4 | 67500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1156066 | 14218 | SH |  | DFND | 1 | 14218 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2403888 | 58560 | SH |  | DFND | 1 | 58560 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 258574 | 6299 | SH |  | DFND | 2 | 6299 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4580523 | 111584 | SH |  | DFND | 4 | 111584 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3284000 | 80000 | SH | Call | DFND | 4 | 80000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3284000 | 80000 | SH | Put | DFND | 4 | 80000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2544297 | 4729 | SH |  | DFND | 1 | 4729 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5095049 | 9470 | SH |  | DFND | 2 | 9470 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2690100 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2690100 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1682500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 309544 | 4310 | SH |  | DFND | 2 | 4310 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1232718 | 17164 | SH |  | DFND | 4 | 17164 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20755980 | 289000 | SH | Call | DFND | 1 | 289000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2154600 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6643350 | 92500 | SH | Put | DFND | 1 | 92500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2154600 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 272208 | 4130 | SH |  | DFND | 1 | 4130 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 17070690 | 259000 | SH | Call | DFND | 1 | 259000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1977300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 707506 | 5156 | SH |  | DFND | 2 | 5156 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1029150 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1029150 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 7396909 | 219819 | SH |  | DFND | 4 | 219819 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 404227 | 2132 | SH |  | DFND | 2 | 2132 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 86737574 | 1402386 | SH |  | DFND | 4 | 1402386 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2579145 | 41700 | SH | Put | DFND | 1 | 41700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21275679 | 180226 | SH |  | DFND | 4 | 180226 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 47220000 | 400000 | SH | Call | DFND | 4 | 400000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17353350 | 147000 | SH | Put | DFND | 1 | 147000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8263500 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 376282 | 63454 | SH |  | DFND | 1 | 63454 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 355800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 26113199 | 2411191 | SH |  | DFND | 4 | 2411191 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1891770 | 12309 | SH |  | DFND | 4 | 12309 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 783819 | 5100 | SH | Call | DFND | 4 | 5100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 430332 | 2800 | SH | Put | DFND | 4 | 2800 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 990528 | 46200 | SH | Call | DFND | 1 | 46200 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 990528 | 46200 | SH | Put | DFND | 1 | 46200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 494014 | 877 | SH |  | DFND | 2 | 877 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13800850 | 24500 | SH | Call | DFND | 1 | 24500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13800850 | 24500 | SH | Put | DFND | 1 | 24500 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 219570 | 430530 | SH |  | DFND | 4 | 430530 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 145854 | 15717 | SH |  | DFND | 1 | 15717 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2753609 | 16777 | SH |  | DFND | 1 | 16777 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8977911 | 54700 | SH | Call | DFND | 4 | 54700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6384657 | 38900 | SH | Put | DFND | 4 | 38900 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1505174 | 22641 | SH |  | DFND | 1 | 22641 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1059425 | 15936 | SH |  | DFND | 4 | 15936 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3324000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 99720000 | 1500000 | SH | Call | DFND | 4 | 1500000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 17457648 | 262600 | SH | Put | DFND | 1 | 262600 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5839344 | 1654205 | SH |  | DFND | 4 | 1654205 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1108407 | 2173348 | SH |  | DFND | 4 | 2173348 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1828679 | 36341 | SH |  | DFND | 1 | 36341 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1006400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17900512 | 285040 | SH |  | DFND | 4 | 285040 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1285437 | 6499 | SH |  | DFND | 1 | 6499 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3135169 | 15851 | SH |  | DFND | 4 | 15851 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1127403 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7911600 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 870276 | 4400 | SH | Put | DFND | 1 | 4400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7911600 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 322001 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 465767 | 6174 | SH |  | DFND | 4 | 6174 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1899774 | 10542 | SH |  | DFND | 1 | 10542 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 822478 | 4564 | SH |  | DFND | 2 | 4564 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4065972 | 47400 | SH |  | DFND | 1 | 47400 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 26548910 | 309500 | SH | Call | DFND | 1 | 309500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 17945176 | 209200 | SH | Put | DFND | 1 | 209200 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1522812 | 58034 | SH |  | DFND | 4 | 58034 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5793016 | 60106 | SH |  | DFND | 1 | 60106 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1551622 | 16099 | SH |  | DFND | 2 | 16099 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 983076 | 10200 | SH | Call | DFND | 4 | 10200 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 48686286 | 7332272 | SH |  | DFND | 4 | 7332272 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 215289 | 4541 | SH |  | DFND | 4 | 4541 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 267974 | 2257 | SH |  | DFND | 4 | 2257 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 299729 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 120461000 | 1100000 | SH |  | DFND | 3 | 1100000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 416050721 | 3799203 | SH |  | DFND | 4 | 3799203 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 496971 | 8039 | SH |  | DFND | 1 | 8039 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1002906 | 16223 | SH |  | DFND | 4 | 16223 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3393918 | 54900 | SH | Call | DFND | 1 | 54900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 461045 | 1285 | SH |  | DFND | 4 | 1285 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1111278 | 23574 | SH |  | DFND | 4 | 23574 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2710658 | 18053 | SH |  | DFND | 1 | 18053 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 81408027 | 542178 | SH |  | DFND | 4 | 542178 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 90090000 | 600000 | SH | Call | DFND | 4 | 600000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 25225200 | 168000 | SH | Put | DFND | 4 | 168000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 135375 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 965957 | 4634 | SH |  | DFND | 1 | 4634 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 778730 | 18697 | SH |  | DFND | 1 | 18697 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 337948 | 8114 | SH |  | DFND | 4 | 8114 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 796394 | 34180 | SH |  | DFND | 4 | 34180 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4677941 | 216371 | SH |  | DFND | 1 | 216371 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6976774 | 322700 | SH | Call | DFND | 1 | 322700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5322844 | 246200 | SH | Put | DFND | 1 | 246200 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 630500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 821555 | 36160 | SH |  | DFND | 4 | 36160 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 6238401 | 274578 | SH |  | DFND | 1 | 0 | 0 | 274578 |
| DTE ENERGY CO | COM | 233331107 |  | 660768 | 4519 | SH |  | DFND | 1 | 4519 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14893677 | 101858 | SH |  | DFND | 4 | 101858 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6000326 | 45825 | SH |  | DFND | 1 | 45825 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 348824 | 2664 | SH |  | DFND | 2 | 2664 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11012054 | 84100 | SH | Call | DFND | 1 | 84100 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 16096076 | 122927 | SH |  | DFND | 4 | 0 | 0 | 122927 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 492442 | 10752 | SH |  | DFND | 1 | 10752 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3243507 | 64025 | SH |  | DFND | 1 | 64025 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6884694 | 135900 | SH | Call | DFND | 1 | 135900 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 349240 | 4576 | SH |  | DFND | 4 | 4576 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4755938 | 13297 | SH |  | DFND | 1 | 13297 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1606654 | 4492 | SH |  | DFND | 2 | 4492 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 286136 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 201456 | 18775 | SH |  | DFND | 4 | 18775 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 94500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 97700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 106981 | 10150 | SH |  | DFND | 4 | 10150 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1280 | 21687 | SH |  | DFND | 1 | 21687 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 23427112 | 200112 | SH |  | DFND | 4 | 200112 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 45633886 | 389800 | SH | Call | DFND | 1 | 389800 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 72361379 | 618104 | SH |  | DFND | 4 | 0 | 0 | 618104 |
| ECOLAB INC | COM | 278865100 |  | 1771693 | 6660 | SH |  | DFND | 1 | 6660 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 232768 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4210411 | 57535 | SH |  | DFND | 1 | 57535 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 964732 | 13183 | SH |  | DFND | 4 | 13183 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 246807 | 3082 | SH |  | DFND | 2 | 3082 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8008000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 337832 | 6758 | SH |  | DFND | 1 | 6758 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 629874 | 12600 | SH | Call | DFND | 1 | 12600 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 22076340 | 26000 | SH |  | DFND | 4 | 26000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1524540 | 7478 | SH |  | DFND | 1 | 7478 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 106861519 | 524165 | SH |  | DFND | 4 | 524165 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14597092 | 71600 | SH | Call | DFND | 1 | 71600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 219270 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14783875 | 50500 | SH | Call | DFND | 1 | 50500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1434475 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 332037 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2854966 | 3104 | SH |  | DFND | 2 | 3104 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12836310 | 13956 | SH |  | DFND | 4 | 13956 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1379655 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4966758 | 5400 | SH | Put | DFND | 4 | 5400 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1131829 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3143170 | 23990 | SH |  | DFND | 1 | 23990 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 249593 | 1905 | SH |  | DFND | 2 | 1905 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2489380 | 19000 | SH | Put | DFND | 1 | 19000 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 1973448 | 28144 | SH |  | DFND | 1 | 0 | 0 | 28144 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1606108 | 892282 | SH |  | DFND | 4 | 892282 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11413731 | 591385 | SH |  | DFND | 4 | 591385 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1930000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1930000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1035972 | 313931 | SH |  | DFND | 1 | 313931 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 5304945 | 1607559 | SH |  | DFND | 4 | 1607559 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1082102 | 208900 | SH | Call | DFND | 1 | 208900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 608892 | 16104 | SH |  | DFND | 1 | 16104 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17513705 | 463203 | SH |  | DFND | 4 | 463203 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2143827 | 56700 | SH | Call | DFND | 4 | 56700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6083629 | 160900 | SH | Put | DFND | 4 | 160900 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1270413 | 10836 | SH |  | DFND | 4 | 10836 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1093038 | 9728 | SH |  | DFND | 1 | 9728 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4919200 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3405600 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3405600 | 90000 | SH | Put | DFND | 4 | 90000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 12938664 | 659463 | SH |  | DFND | 4 | 659463 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2599658 | 17982 | SH |  | DFND | 1 | 17982 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5660060 | 39151 | SH |  | DFND | 2 | 39151 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2480000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 334167 | 2468 | SH |  | DFND | 1 | 2468 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4471474 | 70262 | SH |  | DFND | 1 | 70262 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3182000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 745130 | 4138 | SH |  | DFND | 1 | 4138 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3142649 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 327400 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 294072000 | 300000 | SH | Put | DFND | 4 | 300000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 665674 | 11254 | SH |  | DFND | 1 | 11254 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1326760 | 82000 | SH | Call | DFND | 1 | 82000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 922260 | 57000 | SH | Put | DFND | 1 | 57000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 468098 | 11624 | SH |  | DFND | 2 | 11624 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 509652 | 2106 | SH |  | DFND | 1 | 2106 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 884752 | 3656 | SH |  | DFND | 4 | 3656 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 7142700 | 290000 | SH | Put | DFND | 1 | 290000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 305615 | 10177 | SH |  | DFND | 1 | 10177 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1126125 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1126125 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 38977303 | 779858 | SH |  | DFND | 4 | 779858 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 747458 | 14955 | SH |  | DFND | 1 | 0 | 0 | 14955 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 350383 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 410173 | 5007 | SH |  | DFND | 1 | 5007 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17789829 | 217161 | SH |  | DFND | 4 | 217161 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 565394 | 8161 | SH |  | DFND | 1 | 8161 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 248923 | 3593 | SH |  | DFND | 4 | 3593 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1237119 | 28844 | SH |  | DFND | 4 | 28844 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2267665 | 46260 | SH |  | DFND | 4 | 46260 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14701098 | 299900 | SH | Call | DFND | 1 | 299900 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7560329 | 68868 | SH |  | DFND | 1 | 68868 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10985026 | 100064 | SH |  | DFND | 4 | 100064 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 50059680 | 456000 | SH | Put | DFND | 1 | 456000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6997583 | 30307 | SH |  | DFND | 4 | 30307 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1064629 | 7433 | SH |  | DFND | 1 | 7433 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1889633 | 13193 | SH |  | DFND | 4 | 13193 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 908862 | 6931 | SH |  | DFND | 1 | 6931 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34673414 | 204370 | SH |  | DFND | 1 | 204370 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2440559 | 14385 | SH |  | DFND | 2 | 14385 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6214815 | 36631 | SH |  | DFND | 4 | 36631 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16321292 | 96200 | SH | Call | DFND | 1 | 96200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1017960 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2188614 | 12900 | SH | Put | DFND | 4 | 12900 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 732294 | 2531 | SH |  | DFND | 1 | 2531 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 211348 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8050329 | 37100 | SH |  | DFND | 4 | 37100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1131592 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1079264 | 23260 | SH |  | DFND | 1 | 23260 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 456649 | 15714 | SH |  | DFND | 1 | 15714 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 7265000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 272322 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 942401 | 8873 | SH |  | DFND | 2 | 8873 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2640006 | 7412 | SH |  | DFND | 1 | 7412 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 261436 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 68275788 | 191689 | SH |  | DFND | 4 | 191689 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6411240 | 18000 | SH | Call | DFND | 4 | 18000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9973040 | 28000 | SH | Put | DFND | 4 | 28000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 387864 | 1146 | SH |  | DFND | 4 | 1146 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5072079 | 77972 | SH |  | DFND | 4 | 77972 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 634505 | 13526 | SH |  | DFND | 1 | 13526 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20054541 | 427511 | SH |  | DFND | 4 | 427511 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1092089 | 23506 | SH |  | DFND | 1 | 23506 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 513702 | 24300 | SH | Call | DFND | 4 | 24300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 458801 | 31063 | SH |  | DFND | 4 | 31063 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1410623 | 41550 | SH |  | DFND | 4 | 41550 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 442548 | 92390 | SH |  | DFND | 4 | 92390 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 634504 | 107543 | SH |  | DFND | 4 | 107543 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 897735 | 41794 | SH |  | DFND | 4 | 41794 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4180926 | 21195 | SH |  | DFND | 1 | 21195 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1964118 | 9957 | SH |  | DFND | 4 | 9957 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 848218 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2919448 | 14800 | SH | Put | DFND | 1 | 14800 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4010298 | 382662 | SH |  | DFND | 4 | 382662 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 572965 | 11310 | SH |  | DFND | 1 | 11310 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 894139 | 16024 | SH |  | DFND | 1 | 16024 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 253444 | 4542 | SH |  | DFND | 4 | 4542 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 21771182 | 1653089 | SH |  | DFND | 4 | 1653089 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 154900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 758902 | 16268 | SH |  | DFND | 1 | 16268 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6064500 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 298539 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| FLUSHING FINL CORP | COM | 343873105 |  | 550487 | 35839 | SH |  | DFND | 4 | 35839 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5199450 | 51000 | SH |  | DFND | 4 | 51000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 407800 | 4000 | SH | Call | DFND | 4 | 4000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3103905 | 27948 | SH |  | DFND | 2 | 27948 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 822906 | 71309 | SH |  | DFND | 1 | 71309 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 153170 | 13273 | SH |  | DFND | 2 | 13273 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 282349 | 24467 | SH |  | DFND | 4 | 24467 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5798850 | 502500 | SH | Put | DFND | 1 | 502500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1461399 | 17883 | SH |  | DFND | 1 | 17883 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12334653 | 150938 | SH |  | DFND | 4 | 150938 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4429224 | 54200 | SH | Call | DFND | 4 | 54200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 593154 | 10730 | SH |  | DFND | 1 | 10730 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1103057 | 19954 | SH |  | DFND | 4 | 19954 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 237171 | 6086 | SH |  | DFND | 4 | 6086 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 315944 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1150480 | 19700 | SH | Put | DFND | 1 | 19700 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 203426 | 3831 | SH |  | DFND | 1 | 3831 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2286895 | 38906 | SH |  | DFND | 1 | 38906 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 286200 | 4869 | SH |  | DFND | 2 | 4869 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 652282 | 11097 | SH |  | DFND | 4 | 11097 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1340184 | 22800 | SH | Call | DFND | 1 | 22800 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6695042 | 113900 | SH | Call | DFND | 4 | 113900 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4114600 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 24099800 | 410000 | SH | Put | DFND | 4 | 410000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1990232 | 37651 | SH |  | DFND | 4 | 37651 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 127500 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6922400 | 680000 | SH |  | DFND | 4 | 680000 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 33181161 | 2652371 | SH |  | DFND | 4 | 2652371 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2190055 | 8939 | SH |  | DFND | 4 | 8939 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 7421309 | 2355971 | SH |  | DFND | 4 | 2355971 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 363235 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7290129 | 53306 | SH |  | DFND | 4 | 53306 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 769395 | 27776 | SH |  | DFND | 4 | 27776 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 127602 | 22786 | SH |  | DFND | 4 | 22786 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4181619 | 226646 | SH |  | DFND | 1 | 226646 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 247230 | 13400 | SH | Put | DFND | 1 | 13400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1453685 | 6712 | SH |  | DFND | 1 | 6712 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 82726 | 15550 | SH |  | DFND | 4 | 15550 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 7260227 | 315114 | SH |  | DFND | 1 | 315114 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2301696 | 99900 | SH | Call | DFND | 1 | 99900 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 40601088 | 1762200 | SH | Put | DFND | 1 | 1762200 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 256547 | 5782 | SH |  | DFND | 2 | 5782 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 654901 | 36043 | SH |  | DFND | 4 | 36043 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 436080 | 24000 | SH | Call | DFND | 1 | 24000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 499404 | 3154 | SH |  | DFND | 1 | 3154 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6756847 | 23811 | SH |  | DFND | 1 | 23811 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1008235 | 3553 | SH |  | DFND | 2 | 3553 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12453530 | 43886 | SH |  | DFND | 4 | 43886 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11350800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2837700 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2837700 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8763916 | 10040 | SH |  | DFND | 1 | 10040 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1332918 | 1527 | SH |  | DFND | 2 | 1527 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2019891 | 2314 | SH |  | DFND | 4 | 2314 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 464593 | 24673 | SH |  | DFND | 1 | 24673 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 392809 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2975717 | 8670 | SH |  | DFND | 1 | 8670 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 303750 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 442620 | 11892 | SH |  | DFND | 2 | 11892 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 287673 | 7729 | SH |  | DFND | 4 | 7729 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 250842 | 3367 | SH |  | DFND | 2 | 3367 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1803273 | 24205 | SH |  | DFND | 4 | 24205 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 290550 | 3900 | SH | Put | DFND | 4 | 3900 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 4626862 | 159602 | SH |  | DFND | 4 | 159602 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 529173 | 5004 | SH |  | DFND | 4 | 5004 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1197148 | 147432 | SH |  | DFND | 4 | 147432 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1258800 | 74884 | SH |  | DFND | 4 | 74884 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7703119 | 55271 | SH |  | DFND | 2 | 55271 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14834822 | 106442 | SH |  | DFND | 4 | 106442 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9755900 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4078447 | 60601 | SH |  | DFND | 1 | 60601 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 57465249 | 853867 | SH |  | DFND | 4 | 853867 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23736710 | 352700 | SH | Call | DFND | 4 | 352700 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 289474 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 498748 | 6033 | SH |  | DFND | 1 | 6033 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 931233 | 17210 | SH |  | DFND | 1 | 17210 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1353345 | 25011 | SH |  | DFND | 4 | 25011 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1082200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1266528 | 31600 | SH | Call | DFND | 1 | 31600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5202839 | 6150 | SH |  | DFND | 1 | 6150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 860372 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4842447 | 5724 | SH |  | DFND | 4 | 5724 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14635627 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15312419 | 18100 | SH | Call | DFND | 4 | 18100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4991341 | 5900 | SH | Put | DFND | 4 | 5900 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 149008 | 11770 | SH |  | DFND | 4 | 11770 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 127203 | 19186 | SH |  | DFND | 2 | 19186 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 24605 | 74900 | SH | Put | DFND | 1 | 74900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2562000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 495198 | 9582 | SH |  | DFND | 4 | 9582 | 0 | 0 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 |  | 51778 | 49787 | SH |  | DFND | 4 | 49787 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 26874099 | 224175 | SH |  | DFND | 4 | 224175 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 38672255 | 322591 | SH |  | DFND | 1 | 0 | 0 | 322591 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 165300 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15161346 | 101373 | SH |  | DFND | 4 | 101373 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1083220 | 27782 | SH |  | DFND | 1 | 27782 | 0 | 0 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 |  | 42318 | 10028 | SH |  | DFND | 4 | 10028 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 14591725 | 520947 | SH |  | DFND | 4 | 520947 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 985015 | 7284 | SH |  | DFND | 1 | 7284 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 251290 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5678880 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5678880 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 372830 | 22692 | SH |  | DFND | 1 | 22692 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 227491 | 12211 | SH |  | DFND | 4 | 12211 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1151927 | 79884 | SH |  | DFND | 4 | 79884 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 95875 | 16645 | SH |  | DFND | 4 | 16645 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 297905 | 1885 | SH |  | DFND | 1 | 1885 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 784952 | 7885 | SH |  | DFND | 4 | 7885 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 65217 | 18423 | SH |  | DFND | 4 | 18423 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13642158 | 65622 | SH |  | DFND | 1 | 65622 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15467016 | 74400 | SH | Call | DFND | 1 | 74400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15383860 | 74000 | SH | Put | DFND | 1 | 74000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 55374813 | 12011890 | SH |  | DFND | 4 | 12011890 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6455568 | 166081 | SH |  | DFND | 4 | 166081 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24438584 | 1026400 | SH | Call | DFND | 1 | 1026400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 704857 | 2318 | SH |  | DFND | 2 | 2318 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6081600 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 304445 | 14665 | SH |  | DFND | 1 | 14665 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1660800 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1706281 | 5188 | SH |  | DFND | 2 | 5188 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 646927 | 1967 | SH |  | DFND | 4 | 1967 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1776006 | 5400 | SH | Call | DFND | 1 | 5400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1644450 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1644450 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2278382 | 10080 | SH |  | DFND | 1 | 10080 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 634692 | 2808 | SH |  | DFND | 2 | 2808 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64074758 | 283479 | SH |  | DFND | 4 | 283479 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 915421500 | 4050000 | SH | Call | DFND | 4 | 4050000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 114732828 | 507600 | SH | Put | DFND | 4 | 507600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1044369 | 46109 | SH |  | DFND | 2 | 46109 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 790485 | 34900 | SH |  | DFND | 4 | 34900 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 400022 | 20878 | SH |  | DFND | 1 | 20878 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3165368 | 13735 | SH |  | DFND | 1 | 13735 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 313195 | 1359 | SH |  | DFND | 2 | 1359 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5474347 | 23754 | SH |  | DFND | 4 | 23754 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 789358 | 41091 | SH |  | DFND | 1 | 41091 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 699455 | 36411 | SH |  | DFND | 4 | 36411 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 893638 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 234958 | 11242 | SH |  | DFND | 4 | 11242 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 145608 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7102054 | 40960 | SH |  | DFND | 1 | 40960 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19461294 | 112240 | SH |  | DFND | 4 | 112240 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 27673044 | 159600 | SH | Call | DFND | 1 | 159600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17339000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18362001 | 105900 | SH | Put | DFND | 1 | 105900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 543312 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 830092 | 53041 | SH |  | DFND | 1 | 53041 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1739182 | 4578 | SH |  | DFND | 1 | 4578 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 337189 | 7188 | SH |  | DFND | 1 | 7188 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3283700 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 373913 | 113307 | SH |  | DFND | 4 | 113307 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 598400 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 17950083 | 953777 | SH |  | DFND | 4 | 953777 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 485817 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 596893 | 3149 | SH |  | DFND | 2 | 3149 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2333500 | 8965 | SH |  | DFND | 1 | 8965 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 234261 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 9246579 | 243267 | SH |  | DFND | 4 | 243267 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 397713 | 16011 | SH |  | DFND | 1 | 16011 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 596160 | 24000 | SH | Put | DFND | 1 | 24000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1352975 | 14375 | SH |  | DFND | 4 | 14375 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 2446742 | 249413 | SH |  | DFND | 4 | 249413 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3130591 | 231724 | SH |  | DFND | 2 | 231724 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 978345 | 12211 | SH |  | DFND | 1 | 12211 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1042065 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 954864 | 69800 | SH |  | DFND | 4 | 69800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 289724 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2508000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3357227 | 144087 | SH |  | DFND | 4 | 144087 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3114238 | 19045 | SH |  | DFND | 4 | 19045 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4905600 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8176000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 39455768 | 448361 | SH |  | DFND | 4 | 448361 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12906966 | 292476 | SH |  | DFND | 1 | 292476 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 954179 | 21622 | SH |  | DFND | 2 | 21622 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 40979074 | 928599 | SH |  | DFND | 4 | 928599 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1800504 | 40800 | SH | Call | DFND | 1 | 40800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5886942 | 133400 | SH | Call | DFND | 4 | 133400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29743620 | 674000 | SH | Put | DFND | 1 | 674000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 780359 | 11635 | SH |  | DFND | 1 | 11635 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2335765 | 14851 | SH |  | DFND | 1 | 14851 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 302607 | 1924 | SH |  | DFND | 2 | 1924 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 46312935 | 153354 | SH |  | DFND | 4 | 0 | 0 | 153354 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10409923 | 42947 | SH |  | DFND | 1 | 42947 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5254773 | 21679 | SH |  | DFND | 2 | 21679 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1583291 | 6532 | SH |  | DFND | 4 | 6532 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2157271 | 8900 | SH | Call | DFND | 4 | 8900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7998870 | 33000 | SH | Put | DFND | 1 | 33000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 485287 | 6689 | SH |  | DFND | 1 | 6689 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 492339 | 13791 | SH |  | DFND | 1 | 13791 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 280816 | 7866 | SH |  | DFND | 2 | 7866 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5709146 | 13204 | SH |  | DFND | 1 | 13204 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 408167 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11273011 | 26072 | SH |  | DFND | 4 | 26072 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9382646 | 21700 | SH | Put | DFND | 1 | 21700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 555032 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1152475 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 455462 | 18751 | SH |  | DFND | 1 | 18751 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 450200400 | 780000 | SH | Call | DFND | 1 | 780000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 321835568 | 557600 | SH | Call | DFND | 4 | 557600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 797547324 | 1381800 | SH | Put | DFND | 1 | 1381800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 656773122 | 1137900 | SH | Put | DFND | 4 | 1137900 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 241500 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1349032 | 54287 | SH |  | DFND | 1 | 54287 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15861010 | 638270 | SH |  | DFND | 4 | 638270 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8566267 | 114080 | SH |  | DFND | 4 | 114080 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4460346 | 59400 | SH | Call | DFND | 1 | 59400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 6386917 | 85057 | SH |  | DFND | 1 | 0 | 0 | 85057 |
| IONQ INC | COM | 46222L108 |  | 17312242 | 600494 | SH |  | DFND | 4 | 600494 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1055178 | 36600 | SH | Call | DFND | 1 | 36600 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 265236 | 9200 | SH | Call | DFND | 4 | 9200 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 18883650 | 655000 | SH | Put | DFND | 1 | 655000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 24909120 | 864000 | SH | Put | DFND | 4 | 864000 | 0 | 0 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 |  | 14867097 | 433696 | SH |  | DFND | 4 | 0 | 0 | 433696 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5072343 | 147968 | SH |  | DFND | 1 | 147968 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 332996 | 9714 | SH |  | DFND | 4 | 9714 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 17561644 | 512300 | SH | Call | DFND | 1 | 512300 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 257100 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 11737472 | 342400 | SH | Put | DFND | 4 | 342400 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 416100 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 986162 | 9655 | SH |  | DFND | 1 | 9655 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 122790415 | 3198500 | SH | Call | DFND | 1 | 3198500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 38390000 | 1000000 | SH | Call | DFND | 4 | 1000000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 21076110 | 549000 | SH | Put | DFND | 1 | 549000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2976842 | 24200 | SH | Call | DFND | 1 | 24200 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 479739 | 3900 | SH | Call | DFND | 4 | 3900 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2989143 | 24300 | SH | Put | DFND | 1 | 24300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 257030894 | 3772100 | SH | Call | DFND | 1 | 3772100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4334500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8669000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 20463000 | 570000 | SH | Call | DFND | 1 | 570000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10529470 | 293300 | SH | Put | DFND | 1 | 293300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12808000 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 119340000 | 1500000 | SH | Call | DFND | 1 | 1500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 267838740 | 3366500 | SH | Put | DFND | 1 | 3366500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31567250 | 325000 | SH | Call | DFND | 1 | 325000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 43611370 | 449000 | SH | Put | DFND | 1 | 449000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 92851650 | 1635000 | SH | Call | DFND | 1 | 1635000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 30098700 | 530000 | SH | Put | DFND | 1 | 530000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5316340 | 113500 | SH | Call | DFND | 4 | 113500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 86775200 | 349900 | SH | Call | DFND | 1 | 349900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 47442400 | 191300 | SH | Call | DFND | 4 | 191300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 519560000 | 2095000 | SH | Put | DFND | 1 | 2095000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 319672000 | 1289000 | SH | Put | DFND | 4 | 1289000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9055000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 548984 | 6125 | SH |  | DFND | 4 | 6125 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1063800 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1255102 | 4725 | SH |  | DFND | 1 | 4725 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 513448 | 4034 | SH |  | DFND | 1 | 4034 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 1099590 | 5816 | SH |  | DFND | 1 | 0 | 0 | 5816 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 2668104 | 14113 | SH |  | DFND | 1 | 0 | 0 | 14113 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11371547 | 60151 | SH |  | DFND | 4 | 60151 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 428669 | 23868 | SH |  | DFND | 1 | 23868 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10666915 | 83420 | SH |  | DFND | 4 | 83420 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10996820 | 86000 | SH | Call | DFND | 4 | 86000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10996820 | 86000 | SH | Put | DFND | 4 | 86000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2723072 | 92089 | SH |  | DFND | 4 | 92089 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1150273 | 38900 | SH | Call | DFND | 1 | 38900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 227689 | 7700 | SH | Put | DFND | 4 | 7700 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 69743 | 15779 | SH |  | DFND | 1 | 15779 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 3871531 | 875912 | SH |  | DFND | 4 | 875912 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11398482 | 46631 | SH |  | DFND | 2 | 46631 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 984360 | 4027 | SH |  | DFND | 4 | 4027 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4888800 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24444000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4888800 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3842990 | 29347 | SH |  | DFND | 1 | 29347 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1256989 | 9599 | SH |  | DFND | 2 | 9599 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1907549 | 14567 | SH |  | DFND | 4 | 14567 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 143298585 | 1094300 | SH | Call | DFND | 4 | 1094300 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 256974 | 4401 | SH |  | DFND | 1 | 4401 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1052305 | 18022 | SH |  | DFND | 4 | 18022 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11146017 | 37891 | SH |  | DFND | 1 | 37891 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2686563 | 9133 | SH |  | DFND | 2 | 9133 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13825520 | 47000 | SH | Call | DFND | 1 | 47000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6706848 | 22800 | SH | Call | DFND | 4 | 22800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3382840 | 11500 | SH | Put | DFND | 4 | 11500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 8371356 | 1213240 | SH |  | DFND | 4 | 1213240 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 2050878 | 3286664 | SH |  | DFND | 4 | 3286664 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7485000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1001282 | 58079 | SH |  | DFND | 1 | 58079 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 31413228 | 1822113 | SH |  | DFND | 4 | 1822113 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17412400 | 1010000 | SH | Call | DFND | 1 | 1010000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 646500 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3151938 | 119709 | SH |  | DFND | 4 | 119709 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6353429 | 241300 | SH | Call | DFND | 1 | 241300 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 489761 | 24427 | SH |  | DFND | 1 | 24427 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26956452 | 95465 | SH |  | DFND | 4 | 95465 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5252082 | 18600 | SH | Call | DFND | 1 | 18600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30891278 | 109400 | SH | Put | DFND | 1 | 109400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 776873 | 8053 | SH |  | DFND | 2 | 8053 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 495419 | 22048 | SH |  | DFND | 1 | 22048 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1625862 | 72357 | SH |  | DFND | 2 | 72357 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2175359 | 64878 | SH |  | DFND | 1 | 64878 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 231759 | 6912 | SH |  | DFND | 2 | 6912 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2529570 | 75442 | SH |  | DFND | 4 | 75442 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 16512513 | 342939 | SH |  | DFND | 4 | 342939 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1658525 | 17930 | SH |  | DFND | 1 | 17930 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 215155 | 2326 | SH |  | DFND | 2 | 2326 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 845265 | 9138 | SH |  | DFND | 4 | 9138 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 165000 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 17596818 | 2875297 | SH |  | DFND | 4 | 2875297 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5924978 | 4024 | SH |  | DFND | 1 | 4024 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1442962 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20254472 | 13756 | SH |  | DFND | 4 | 13756 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 590022 | 10247 | SH |  | DFND | 1 | 10247 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1044791 | 14864 | SH |  | DFND | 1 | 14864 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 6544495 | 2354135 | SH |  | DFND | 4 | 2354135 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 324846 | 14444 | SH |  | DFND | 2 | 14444 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 321809 | 14309 | SH |  | DFND | 4 | 14309 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7391800 | 260000 | SH | Call | DFND | 1 | 260000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4264500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 978958 | 13529 | SH |  | DFND | 2 | 13529 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2138093 | 29548 | SH |  | DFND | 4 | 29548 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 121828 | 14985 | SH |  | DFND | 4 | 14985 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 573318 | 43698 | SH |  | DFND | 1 | 43698 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3280000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4631913 | 13420 | SH |  | DFND | 1 | 13420 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 218825 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8233815 | 38537 | SH |  | DFND | 1 | 38537 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 903995 | 4231 | SH |  | DFND | 2 | 4231 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28824016 | 134906 | SH |  | DFND | 4 | 134906 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13567410 | 63500 | SH | Call | DFND | 4 | 63500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12178620 | 57000 | SH | Put | DFND | 4 | 57000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 631745 | 14949 | SH |  | DFND | 1 | 14949 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 407006 | 9631 | SH |  | DFND | 4 | 9631 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 422600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2641490 | 235008 | SH |  | DFND | 4 | 235008 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 670159 | 12438 | SH |  | DFND | 4 | 12438 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 509782 | 7103 | SH |  | DFND | 4 | 7103 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1447200 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 918968 | 5909 | SH |  | DFND | 1 | 5909 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 630478 | 4054 | SH |  | DFND | 4 | 4054 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1826182 | 29135 | SH |  | DFND | 4 | 29135 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 422625 | 9856 | SH |  | DFND | 1 | 9856 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 404674 | 4660 | SH |  | DFND | 4 | 4660 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6947200 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 507294 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 384252 | 8631 | SH |  | DFND | 4 | 8631 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3736679 | 1714073 | SH |  | DFND | 4 | 1714073 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 3223361 | 180783 | SH |  | DFND | 4 | 0 | 0 | 180783 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 20911392 | 726090 | SH |  | DFND | 4 | 726090 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1895664 | 156796 | SH |  | DFND | 4 | 156796 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 8463000 | 700000 | SH | Put | DFND | 1 | 700000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17004000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 41169579 | 613416 | SH |  | DFND |  | 0 | 0 | 613416 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 517075 | 6082 | SH |  | DFND | 1 | 0 | 0 | 6082 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 22830976 | 114355 | SH |  | DFND | 4 | 114355 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2837730 | 5724 | SH |  | DFND | 1 | 5724 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 788754 | 1591 | SH |  | DFND | 2 | 1591 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12183798 | 24576 | SH |  | DFND | 4 | 24576 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 317129 | 38025 | SH |  | DFND | 4 | 38025 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 296811 | 30950 | SH |  | DFND | 1 | 30950 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8338942 | 54678 | SH |  | DFND | 4 | 54678 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15251000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10965469 | 71900 | SH | Put | DFND | 1 | 71900 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1133173 | 42729 | SH |  | DFND | 4 | 42729 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1612237 | 54894 | SH |  | DFND | 1 | 54894 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4111800 | 140000 | SH | Call | DFND | 1 | 140000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4384245 | 7254 | SH |  | DFND | 1 | 7254 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 415216 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 751257 | 1243 | SH |  | DFND | 4 | 1243 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 471684 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 5982012 | 405011 | SH |  | DFND | 4 | 405011 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 568490 | 2406 | SH |  | DFND | 2 | 2406 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3544200 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3544200 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 347788 | 36494 | SH |  | DFND | 1 | 36494 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 595712 | 3891 | SH |  | DFND | 1 | 3891 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1510638 | 9867 | SH |  | DFND | 2 | 9867 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4348499 | 28403 | SH |  | DFND | 4 | 28403 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1837200 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1699410 | 11100 | SH | Put | DFND | 4 | 11100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9561050 | 13605 | SH |  | DFND | 1 | 13605 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18204295 | 25904 | SH |  | DFND | 4 | 25904 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6957324 | 9900 | SH | Call | DFND | 1 | 9900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 210828000 | 300000 | SH | Call | DFND | 4 | 300000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14055200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 1189028 | 1692 | SH |  | DFND | 4 | 0 | 0 | 1692 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 541766 | 6725 | SH |  | DFND | 1 | 6725 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 822952 | 3981 | SH |  | DFND | 1 | 3981 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 10933052 | 1017975 | SH |  | DFND | 4 | 1017975 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1559820 | 7024 | SH |  | DFND | 1 | 7024 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3560566 | 63798 | SH |  | DFND | 1 | 63798 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10045800 | 180000 | SH | Call | DFND | 2 | 180000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 17823576 | 477972 | SH |  | DFND | 4 | 0 | 0 | 477972 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9987600 | 290000 | SH | Call | DFND | 2 | 290000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 639817 | 17080 | SH |  | DFND | 4 | 17080 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4098124 | 109400 | SH | Call | DFND | 1 | 109400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3651861 | 447532 | SH |  | DFND | 4 | 447532 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6112656 | 749100 | SH | Call | DFND | 1 | 749100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 693600 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2396627 | 9815 | SH |  | DFND | 1 | 9815 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 244180 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 265123 | 1607 | SH |  | DFND | 4 | 1607 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 248900 | 761 | SH |  | DFND | 2 | 761 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5827406 | 17817 | SH |  | DFND | 4 | 17817 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2197785 | 12671 | SH |  | DFND | 1 | 12671 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 284631 | 1641 | SH |  | DFND | 2 | 1641 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 927760 | 1576 | SH |  | DFND | 1 | 1576 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 9838348 | 3564619 | SH |  | DFND | 4 | 3564619 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13730806 | 138625 | SH |  | DFND | 4 | 138625 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9875285 | 99700 | SH | Call | DFND | 1 | 99700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18017195 | 181900 | SH | Call | DFND | 4 | 181900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21761285 | 219700 | SH | Put | DFND | 1 | 219700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10568635 | 106700 | SH | Put | DFND | 4 | 106700 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 422469 | 6998 | SH |  | DFND | 1 | 6998 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 882609 | 14620 | SH |  | DFND | 4 | 14620 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6225450 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 13231749 | 74390 | SH |  | DFND | 4 | 74390 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10729699 | 21474 | SH |  | DFND | 1 | 21474 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1378562 | 2759 | SH |  | DFND | 2 | 2759 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19700594 | 39428 | SH |  | DFND | 4 | 39428 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2498300 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1598912 | 3200 | SH | Call | DFND | 4 | 3200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4996600 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 950038 | 15037 | SH |  | DFND | 1 | 15037 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2642473 | 86046 | SH |  | DFND | 4 | 86046 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 892515 | 29900 | SH | Call | DFND | 1 | 29900 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 892515 | 29900 | SH | Put | DFND | 1 | 29900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 829788 | 16451 | SH |  | DFND | 4 | 16451 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5404638 | 17390 | SH |  | DFND | 2 | 17390 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 8350085 | 408917 | SH |  | DFND | 4 | 408917 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 363451 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 626168 | 1304 | SH |  | DFND | 4 | 1304 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1262491 | 14570 | SH |  | DFND | 2 | 14570 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11489790 | 132600 | SH | Call | DFND | 1 | 132600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3177939 | 1838 | SH |  | DFND | 4 | 1838 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1423512 | 11834 | SH |  | DFND | 2 | 11834 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2897185 | 24085 | SH |  | DFND | 4 | 24085 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 445073 | 3700 | SH | Put | DFND | 4 | 3700 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 429659 | 5893 | SH |  | DFND | 4 | 5893 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 29316274 | 425305 | SH |  | DFND | 4 | 425305 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 337461 | 5457 | SH |  | DFND | 1 | 5457 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 370298 | 5988 | SH |  | DFND | 4 | 5988 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29528774 | 51612 | SH |  | DFND | 1 | 51612 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4634825 | 8101 | SH |  | DFND | 2 | 8101 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3926528 | 6863 | SH |  | DFND | 4 | 6863 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2295385560 | 4012000 | SH | Call | DFND | 1 | 4012000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 224847090 | 393000 | SH | Call | DFND | 4 | 393000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 666245385 | 1164500 | SH | Put | DFND | 1 | 1164500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1018297 | 14399 | SH |  | DFND | 1 | 14399 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 301427 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1072074 | 16593 | SH |  | DFND | 1 | 16593 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20986749 | 324822 | SH |  | DFND | 4 | 324822 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1966567 | 5821 | SH |  | DFND | 1 | 5821 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1288184 | 3813 | SH |  | DFND | 2 | 3813 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70776466 | 209497 | SH |  | DFND | 4 | 209497 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26655576 | 78900 | SH | Call | DFND | 1 | 78900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45675968 | 135200 | SH | Call | DFND | 4 | 135200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34392112 | 101800 | SH | Put | DFND | 1 | 101800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1891363456 | 5598400 | SH | Put | DFND | 4 | 5598400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2889547 | 7806 | SH |  | DFND | 1 | 7806 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15447194 | 41730 | SH |  | DFND | 2 | 41730 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 204143202 | 551485 | SH |  | DFND | 4 | 551485 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 203667534 | 550200 | SH | Call | DFND | 1 | 550200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124414137 | 336100 | SH | Call | DFND | 4 | 336100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 150992343 | 407900 | SH | Put | DFND | 1 | 407900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19433925 | 52500 | SH | Put | DFND | 4 | 52500 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 130484 | 203500 | SH | Call | DFND | 1 | 203500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 466621 | 3821 | SH |  | DFND | 1 | 3821 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1224070 | 16334 | SH |  | DFND | 4 | 16334 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 541800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 14213170 | 764560 | SH |  | DFND | 4 | 764560 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1810463 | 19598 | SH |  | DFND | 4 | 19598 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 61900702 | 269356 | SH |  | DFND | 4 | 269356 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3332245 | 14500 | SH | Call | DFND | 1 | 14500 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3332245 | 14500 | SH | Put | DFND | 1 | 14500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 563067 | 11084 | SH |  | DFND | 1 | 11084 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1496517 | 29459 | SH |  | DFND | 4 | 29459 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1270000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 345201 | 3506 | SH |  | DFND | 4 | 3506 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 13822000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4911677 | 85213 | SH |  | DFND | 2 | 85213 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 244770 | 1000 | SH | Call | DFND | 4 | 1000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1615971 | 1478 | SH |  | DFND | 1 | 1478 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1608318 | 1471 | SH |  | DFND | 4 | 1471 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 797012 | 49689 | SH |  | DFND | 4 | 49689 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2408643 | 33241 | SH |  | DFND | 4 | 33241 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1748054 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 653939 | 1499 | SH |  | DFND | 2 | 1499 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5176714 | 31456 | SH |  | DFND | 1 | 31456 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 670787 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1129608 | 6864 | SH |  | DFND | 4 | 6864 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6484058 | 39400 | SH | Call | DFND | 4 | 39400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1843184 | 11200 | SH | Put | DFND | 4 | 11200 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 126750 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 211421 | 8291 | SH |  | DFND | 1 | 8291 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 359040 | 14080 | SH |  | DFND | 4 | 14080 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 453900 | 17800 | SH | Put | DFND | 4 | 17800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3207472 | 7391 | SH |  | DFND | 1 | 7391 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 243891 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 967613 | 20050 | SH |  | DFND | 4 | 20050 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1033821 | 1918 | SH |  | DFND | 1 | 1918 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 4847695 | 72516 | SH |  | DFND | 4 | 72516 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 9719134 | 112934 | SH |  | DFND | 4 | 0 | 0 | 112934 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 1350 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 996863 | 11743 | SH |  | DFND | 1 | 11743 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12166592 | 60836 | SH |  | DFND | 4 | 60836 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4947796 | 47685 | SH |  | DFND | 1 | 47685 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 19397910 | 2088042 | SH |  | DFND | 4 | 2088042 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 906766 | 8856 | SH |  | DFND | 1 | 8856 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1617085 | 14446 | SH |  | DFND | 4 | 14446 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4206563 | 43750 | SH |  | DFND | 1 | 43750 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1375137 | 14302 | SH |  | DFND | 2 | 14302 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 28315310 | 294491 | SH |  | DFND | 4 | 294491 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 20787630 | 216200 | SH | Call | DFND | 1 | 216200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 25758585 | 267900 | SH | Call | DFND | 4 | 267900 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8268900 | 86000 | SH | Put | DFND | 4 | 86000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1080383 | 33985 | SH |  | DFND | 4 | 33985 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 162000 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 101500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 553308 | 4200 | SH |  | DFND | 4 | 4200 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 256516 | 12724 | SH |  | DFND | 1 | 12724 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 649996 | 7763 | SH |  | DFND | 4 | 7763 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3085342 | 28502 | SH |  | DFND | 1 | 28502 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 601762 | 5559 | SH |  | DFND | 2 | 5559 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2055018 | 18984 | SH |  | DFND | 4 | 18984 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 281450 | 2600 | SH | Put | DFND | 4 | 2600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 247256 | 9918 | SH |  | DFND | 1 | 9918 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 187096 | 16129 | SH |  | DFND | 4 | 16129 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3830000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11542476 | 124273 | SH |  | DFND | 1 | 124273 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 665114 | 7161 | SH |  | DFND | 2 | 7161 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 1680093 | 33448 | SH |  | DFND | 1 | 33448 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 27178476 | 2204256 | SH |  | DFND | 4 | 2204256 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1545038 | 29251 | SH |  | DFND | 1 | 29251 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 461330 | 8734 | SH |  | DFND | 2 | 8734 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6014085 | 113860 | SH |  | DFND | 4 | 113860 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7484594 | 141700 | SH | Call | DFND | 4 | 141700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2582898 | 48900 | SH | Put | DFND | 1 | 48900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12856388 | 243400 | SH | Put | DFND | 4 | 243400 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 |  | 4116835 | 502053 | SH |  | DFND |  | 73095 | 0 | 428958 |
| NIO INC | SPON ADS | 62914V106 |  | 1858446 | 308200 | SH | Call | DFND | 1 | 308200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 481298 | 10315 | SH |  | DFND | 1 | 10315 | 0 | 0 |
| NN INC | COM | 629337106 |  | 2820006 | 1944832 | SH |  | DFND | 4 | 1944832 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1065662 | 132545 | SH |  | DFND | 1 | 132545 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 483165 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12309266 | 46265 | SH |  | DFND | 4 | 46265 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2205882 | 7686 | SH |  | DFND | 1 | 7686 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218694 | 762 | SH |  | DFND | 2 | 762 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2152500 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2152500 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16193303 | 553996 | SH |  | DFND | 4 | 553996 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 333995 | 11426 | SH |  | DFND | 1 | 0 | 0 | 11426 |
| NORTHERN TR CORP | COM | 665859104 |  | 681660 | 4884 | SH |  | DFND | 1 | 4884 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 492635 | 28542 | SH |  | DFND | 1 | 28542 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 309055 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2980707 | 4369 | SH |  | DFND | 4 | 4369 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11598080 | 17000 | SH | Call | DFND | 1 | 17000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2728960 | 4000 | SH | Call | DFND | 4 | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2728960 | 4000 | SH | Put | DFND | 4 | 4000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2270909 | 121439 | SH |  | DFND | 1 | 121439 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 30347426 | 1622857 | SH |  | DFND | 4 | 1622857 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 31790000 | 1700000 | SH | Call | DFND | 4 | 1700000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 19174980 | 1025400 | SH | Put | DFND | 4 | 1025400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15124236 | 99013 | SH |  | DFND | 4 | 99013 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 739893 | 90896 | SH |  | DFND | 1 | 90896 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 569800 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 814000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2911997 | 79238 | SH |  | DFND | 1 | 79238 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3080385 | 83820 | SH |  | DFND | 2 | 83820 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11019524 | 299851 | SH |  | DFND | 4 | 299851 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5053125 | 137500 | SH | Call | DFND | 4 | 137500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2756250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1102480 | 7544 | SH |  | DFND | 1 | 7544 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2922800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 626460 | 43595 | SH |  | DFND | 1 | 43595 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 638402 | 44426 | SH |  | DFND | 4 | 44426 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 944109 | 65700 | SH | Call | DFND | 4 | 65700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2267586 | 157800 | SH | Put | DFND | 4 | 157800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1011049 | 5979 | SH |  | DFND | 1 | 5979 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 23143149 | 608870 | SH |  | DFND | 4 | 608870 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4865280 | 128000 | SH | Call | DFND | 1 | 128000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 785355 | 20662 | SH |  | DFND | 1 | 0 | 0 | 20662 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1330750 | 14002 | SH |  | DFND | 4 | 14002 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4110533 | 54473 | SH |  | DFND | 2 | 54473 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 336900 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 219150 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 240926 | 32038 | SH |  | DFND | 4 | 32038 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 182700 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 322000 | 28000 | SH |  | DFND | 4 | 28000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 229581 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 7688200 | 65000 | SH | Call | DFND | 1 | 65000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1419360 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20504208 | 117570 | SH |  | DFND | 2 | 117570 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 352797597 | 2022922 | SH |  | DFND | 4 | 2022922 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1004770720 | 5761300 | SH | Call | DFND | 1 | 5761300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116446880 | 667700 | SH | Call | DFND | 4 | 667700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 185003520 | 1060800 | SH | Put | DFND | 1 | 1060800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54744160 | 313900 | SH | Put | DFND | 4 | 313900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1517594 | 7709 | SH |  | DFND | 1 | 7709 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6404053 | 32531 | SH |  | DFND | 4 | 32531 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3937200 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3937200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 248589 | 16740 | SH |  | DFND | 4 | 16740 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1549015 | 23831 | SH |  | DFND | 1 | 23831 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 609765 | 9381 | SH |  | DFND | 2 | 9381 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2815345 | 43313 | SH |  | DFND | 4 | 43313 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2762500 | 42500 | SH | Call | DFND | 4 | 42500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1306500 | 20100 | SH | Put | DFND | 4 | 20100 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 423500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1203648 | 24272 | SH |  | DFND | 4 | 24272 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 21675789 | 437100 | SH | Put | DFND | 4 | 437100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 275170 | 3496 | SH |  | DFND | 1 | 3496 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 856207 | 10878 | SH |  | DFND | 4 | 10878 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 662406 | 3390 | SH |  | DFND | 1 | 3390 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 625624 | 41960 | SH |  | DFND | 1 | 41960 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 296709 | 19900 | SH | Call | DFND | 1 | 19900 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 574035 | 38500 | SH | Put | DFND | 1 | 38500 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1486500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 403783 | 38237 | SH |  | DFND | 1 | 38237 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1106925 | 705048 | SH |  | DFND | 4 | 705048 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4047993 | 121270 | SH |  | DFND | 4 | 121270 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 635014 | 8432 | SH |  | DFND | 1 | 8432 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1092640 | 17646 | SH |  | DFND | 1 | 17646 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 240250 | 3880 | SH |  | DFND | 4 | 3880 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 865790 | 13982 | SH |  | DFND | 1 | 0 | 0 | 13982 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 879735 | 14208 | SH |  | DFND | 4 | 0 | 0 | 14208 |
| ONEOK INC NEW | COM | 682680103 |  | 1884812 | 20852 | SH |  | DFND | 1 | 20852 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 9652327 | 7424867 | SH |  | DFND | 4 | 7424867 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 617807 | 13726 | SH |  | DFND | 1 | 13726 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13479689 | 91630 | SH |  | DFND | 1 | 91630 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3842366 | 26119 | SH |  | DFND | 2 | 26119 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 51693571 | 351394 | SH |  | DFND | 4 | 351394 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5663735 | 38500 | SH | Call | DFND | 1 | 38500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9017843 | 61300 | SH | Call | DFND | 4 | 61300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11106805 | 75500 | SH | Put | DFND | 1 | 75500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 661995 | 4500 | SH | Put | DFND | 4 | 4500 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 545400 | 181800 | SH | Call | DFND | 1 | 181800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 266499 | 2887 | SH |  | DFND | 2 | 2887 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9848831 | 106693 | SH |  | DFND | 4 | 106693 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 222828 | 37200 | SH |  | DFND | 4 | 37200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1356223 | 17595 | SH |  | DFND | 1 | 17595 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 485604 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 202263 | 1869 | SH |  | DFND | 4 | 1869 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1228805 | 10639 | SH |  | DFND | 1 | 10639 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 205706 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1092284 | 9457 | SH |  | DFND | 4 | 9457 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 495321 | 2334 | SH |  | DFND | 1 | 2334 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 345919 | 1630 | SH |  | DFND | 2 | 1630 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13767435 | 94117 | SH |  | DFND | 1 | 94117 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1874578 | 12815 | SH |  | DFND | 2 | 12815 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39132679 | 267519 | SH |  | DFND | 4 | 267519 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1945524 | 13300 | SH | Call | DFND | 1 | 13300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31932924 | 218300 | SH | Call | DFND | 4 | 218300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20464572 | 139900 | SH | Put | DFND | 1 | 139900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32591184 | 222800 | SH | Put | DFND | 4 | 222800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4120064 | 25699 | SH |  | DFND | 1 | 25699 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1616346 | 10082 | SH |  | DFND | 2 | 10082 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22180593 | 138352 | SH |  | DFND | 4 | 138352 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1218432 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17811552 | 111100 | SH | Call | DFND | 4 | 111100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3655296 | 22800 | SH | Put | DFND | 1 | 22800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7775520 | 48500 | SH | Put | DFND | 4 | 48500 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2992597 | 24008 | SH |  | DFND | 1 | 24008 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2518716 | 46105 | SH |  | DFND | 4 | 46105 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 379598 | 6060 | SH |  | DFND | 1 | 6060 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3868332 | 4321 | SH |  | DFND | 1 | 4321 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 384058 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6485178 | 119719 | SH |  | DFND | 4 | 119719 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9055870 | 81533 | SH |  | DFND | 4 | 81533 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 557234 | 6049 | SH |  | DFND | 1 | 6049 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 243738 | 2256 | SH |  | DFND | 4 | 2256 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2421705 | 53542 | SH |  | DFND | 1 | 53542 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1406472 | 31096 | SH |  | DFND | 2 | 31096 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6781289 | 149929 | SH |  | DFND | 4 | 149929 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 895554 | 19800 | SH | Call | DFND | 4 | 19800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 663250 | 6491 | SH |  | DFND | 1 | 6491 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 223979 | 2192 | SH |  | DFND | 2 | 2192 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 38868965 | 380397 | SH |  | DFND | 4 | 380397 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 6590000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 10172215 | 805401 | SH |  | DFND | 4 | 805401 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2037398 | 95250 | SH |  | DFND | 4 | 95250 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2088908 | 486925 | SH |  | DFND | 1 | 486925 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6733584 | 1569600 | SH | Call | DFND | 1 | 1569600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1072500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4787200 | 272000 | SH |  | DFND | 4 | 272000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 100500 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 488077 | 5603 | SH |  | DFND | 1 | 5603 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 599839 | 6886 | SH |  | DFND | 2 | 6886 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1855250 | 11947 | SH |  | DFND | 2 | 11947 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 67769798 | 436408 | SH |  | DFND | 4 | 436408 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1382081 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 160414570 | 1033000 | SH | Call | DFND | 4 | 1033000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5124570 | 33000 | SH | Put | DFND | 4 | 33000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 537425 | 25900 | SH | Put | DFND | 4 | 25900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 540793 | 19259 | SH |  | DFND | 2 | 19259 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3887423 | 138441 | SH |  | DFND | 4 | 138441 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4978584 | 177300 | SH | Call | DFND | 4 | 177300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5879952 | 209400 | SH | Put | DFND | 4 | 209400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3932113 | 223797 | SH |  | DFND | 1 | 223797 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17568243 | 999900 | SH | Call | DFND | 1 | 999900 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 628470 | 35770 | SH |  | DFND | 1 | 0 | 0 | 35770 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 61664834 | 3509666 | SH |  | DFND | 4 | 0 | 0 | 3509666 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2088575 | 12632 | SH |  | DFND | 1 | 12632 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 892009 | 5395 | SH |  | DFND | 2 | 5395 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 921440 | 5573 | SH |  | DFND | 4 | 5573 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 413350 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2432467 | 13352 | SH |  | DFND | 1 | 13352 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 337397 | 1852 | SH |  | DFND | 2 | 1852 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 912374 | 13331 | SH |  | DFND | 4 | 13331 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 222590 | 18705 | SH |  | DFND | 4 | 18705 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 178488 | 14800 | SH |  | DFND | 4 | 14800 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 333919 | 19516 | SH |  | DFND | 4 | 19516 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 140289 | 30300 | SH |  | DFND | 4 | 30300 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 181207 | 26300 | SH |  | DFND | 4 | 26300 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 189250 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 7073042 | 82111 | SH |  | DFND | 1 | 82111 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 262454 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 432419 | 4292 | SH |  | DFND | 4 | 4292 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 346534 | 18895 | SH |  | DFND | 1 | 18895 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1597983 | 87131 | SH |  | DFND | 4 | 87131 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 11929735 | 1079614 | SH |  | DFND | 4 | 1079614 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 552500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2179951 | 10476 | SH |  | DFND | 1 | 10476 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 284875 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 344315 | 36474 | SH |  | DFND | 4 | 36474 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 401302 | 2991 | SH |  | DFND | 1 | 2991 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1855552 | 350766 | SH |  | DFND | 4 | 350766 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1881670 | 19034 | SH |  | DFND | 1 | 0 | 0 | 19034 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 33572725 | 339599 | SH |  | DFND | 4 | 0 | 0 | 339599 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16653158 | 325257 | SH |  | DFND | 4 | 325257 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4929306 | 46120 | SH |  | DFND | 1 | 46120 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10688000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 4352288 | 113934 | SH |  | DFND | 1 | 0 | 0 | 113934 |
| PPL CORP | COM | 69351T106 |  | 614638 | 16090 | SH |  | DFND | 1 | 16090 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3866280 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 1460959 | 75619 | SH |  | DFND | 4 | 75619 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 514609 | 5709 | SH |  | DFND | 1 | 5709 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 254015 | 2818 | SH |  | DFND | 4 | 2818 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 86384 | 24823 | SH |  | DFND | 4 | 24823 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 233624 | 12407 | SH |  | DFND | 1 | 12407 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2470496 | 131200 | SH | Call | DFND | 1 | 131200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 466770 | 5180 | SH |  | DFND | 1 | 5180 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 14504733 | 254469 | SH |  | DFND | 4 | 254469 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2370260 | 16410 | SH |  | DFND | 1 | 16410 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2606420 | 18045 | SH |  | DFND | 2 | 18045 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2026782 | 14032 | SH |  | DFND | 4 | 14032 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1588840 | 11000 | SH | Call | DFND | 4 | 11000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2325484 | 16100 | SH | Put | DFND | 4 | 16100 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4758742 | 185526 | SH |  | DFND | 4 | 185526 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3375631 | 17028 | SH |  | DFND | 1 | 17028 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 393705 | 1986 | SH |  | DFND | 2 | 1986 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4009945 | 30337 | SH |  | DFND | 1 | 30337 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 416235 | 3149 | SH |  | DFND | 2 | 3149 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1104487 | 10479 | SH |  | DFND | 4 | 10479 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 889272 | 9103 | SH |  | DFND | 1 | 9103 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 757619 | 5317 | SH |  | DFND | 1 | 5317 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1397470 | 5159 | SH |  | DFND | 1 | 5159 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4741754 | 17505 | SH |  | DFND | 2 | 17505 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 878955 | 10858 | SH |  | DFND | 1 | 10858 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 234397 | 1993 | SH |  | DFND | 4 | 1993 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 115386 | 18762 | SH |  | DFND | 4 | 18762 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1441440 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 353914 | 8839 | SH |  | DFND | 4 | 8839 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2202200 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3229255 | 27988 | SH |  | DFND | 1 | 27988 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3481954 | 27038 | SH |  | DFND | 1 | 27038 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1390051 | 10794 | SH |  | DFND | 2 | 10794 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16842621 | 130786 | SH |  | DFND | 4 | 130786 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11281128 | 87600 | SH | Call | DFND | 4 | 87600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1931700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 18615824 | 1035939 | SH |  | DFND | 4 | 1035939 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2802747 | 5105 | SH |  | DFND | 1 | 5105 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 277804 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1054764 | 5382 | SH |  | DFND | 4 | 5382 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 664790 | 55353 | SH |  | DFND | 1 | 55353 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 11430540 | 253000 | SH | Call | DFND | 1 | 253000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6777000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 214857 | 38994 | SH |  | DFND | 4 | 38994 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 330600 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 664297 | 4588 | SH |  | DFND | 1 | 4588 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1837297 | 30031 | SH |  | DFND | 1 | 30031 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 451447 | 7379 | SH |  | DFND | 2 | 7379 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 245026 | 4005 | SH |  | DFND | 4 | 4005 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 153127 | 11698 | SH |  | DFND | 4 | 11698 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15364642 | 114108 | SH |  | DFND | 1 | 114108 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1042326 | 7741 | SH |  | DFND | 4 | 7741 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26930000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26930000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 406597 | 5374 | SH |  | DFND | 1 | 5374 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1216908 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13897476 | 17987 | SH |  | DFND | 4 | 17987 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545280 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545280 | 2000 | SH | Put | DFND | 4 | 2000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 593734 | 22731 | SH |  | DFND | 1 | 22731 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 248750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 403341 | 1357 | SH |  | DFND | 4 | 1357 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1508829 | 6889 | SH |  | DFND | 1 | 6889 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 297648 | 1359 | SH |  | DFND | 2 | 1359 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8304189 | 36993 | SH |  | DFND | 1 | 36993 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1077504 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11987232 | 53400 | SH | Put | DFND | 1 | 53400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1688163 | 17359 | SH |  | DFND | 4 | 17359 | 0 | 0 |
| RH | COM | 74967X103 |  | 374997 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| RH | COM | 74967X103 |  | 3313734 | 23700 | SH | Call | DFND | 1 | 23700 | 0 | 0 |
| RH | COM | 74967X103 |  | 503352 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1418040 | 101000 | SH | Put | DFND | 4 | 101000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5046971 | 408331 | SH |  | DFND | 1 | 408331 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 117380547 | 9496808 | SH |  | DFND | 4 | 9496808 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4073856 | 329600 | SH | Call | DFND | 1 | 329600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 27262138 | 2875753 | SH |  | DFND | 4 | 2875753 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 930890 | 83864 | SH |  | DFND | 4 | 83864 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2652397 | 176239 | SH |  | DFND | 1 | 176239 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3010000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 1216823 | 80852 | SH |  | DFND | 1 | 0 | 0 | 80852 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 5196860 | 2362209 | SH |  | DFND | 4 | 2362209 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 563617 | 8133 | SH |  | DFND | 2 | 8133 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 79300891 | 1144313 | SH |  | DFND | 4 | 1144313 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44428230 | 641100 | SH | Call | DFND | 1 | 641100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2674980 | 38600 | SH | Call | DFND | 4 | 38600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3168774 | 56025 | SH |  | DFND | 4 | 56025 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9898000 | 175000 | SH | Put | DFND | 1 | 175000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 607877 | 42658 | SH |  | DFND | 1 | 42658 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3143550 | 220600 | SH | Call | DFND | 1 | 220600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1425000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12844000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 21333884 | 332200 | SH | Put | DFND | 4 | 332200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19032124 | 53032 | SH |  | DFND | 1 | 53032 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38041280 | 106000 | SH | Put | DFND | 1 | 106000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2100942 | 22204 | SH |  | DFND | 1 | 22204 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7437132 | 78600 | SH | Put | DFND | 1 | 78600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 534741 | 10012 | SH |  | DFND | 1 | 10012 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1178354 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5595234 | 15812 | SH |  | DFND | 4 | 15812 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 237643 | 1097 | SH |  | DFND | 2 | 1097 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 417879 | 1929 | SH |  | DFND | 4 | 1929 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 354982 | 1290 | SH |  | DFND | 2 | 1290 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 110072000 | 400000 | SH | Call | DFND | 4 | 400000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 319896750 | 1162500 | SH | Put | DFND | 4 | 1162500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1101631 | 22965 | SH |  | DFND | 4 | 22965 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8855653 | 45908 | SH |  | DFND | 1 | 45908 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 877116 | 4547 | SH |  | DFND | 2 | 4547 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8101800 | 42000 | SH | Call | DFND | 4 | 42000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8101800 | 42000 | SH | Put | DFND | 4 | 42000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1032532 | 21085 | SH |  | DFND | 1 | 21085 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 12320370 | 2000060 | SH |  | DFND | 4 | 2000060 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3410376 | 8018 | SH |  | DFND | 1 | 8018 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 889386 | 2091 | SH |  | DFND | 2 | 2091 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 479642 | 29034 | SH |  | DFND | 1 | 29034 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 180442 | 124443 | SH |  | DFND | 1 | 124443 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 448050 | 309000 | SH | Put | DFND | 1 | 309000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2489991 | 13339 | SH |  | DFND | 2 | 13339 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2271027 | 12166 | SH |  | DFND | 4 | 12166 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10005512 | 53600 | SH | Call | DFND | 1 | 53600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23259082 | 124600 | SH | Call | DFND | 4 | 124600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25349786 | 135800 | SH | Put | DFND | 1 | 135800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7093460 | 38000 | SH | Put | DFND | 4 | 38000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4186891 | 6590 | SH |  | DFND | 1 | 6590 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 336730 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11819230 | 18603 | SH |  | DFND | 4 | 18603 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3240234 | 5100 | SH | Call | DFND | 4 | 5100 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 598082 | 3475 | SH |  | DFND | 1 | 3475 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 28942432 | 392706 | SH |  | DFND | 4 | 392706 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1474800 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1474800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4228442 | 44993 | SH |  | DFND | 1 | 44993 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 531739 | 5658 | SH |  | DFND | 2 | 5658 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 441236 | 4695 | SH |  | DFND | 4 | 4695 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3578752 | 47934 | SH |  | DFND | 1 | 47934 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 347802 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1243641 | 15018 | SH |  | DFND | 4 | 15018 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 283400 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1595003 | 35055 | SH |  | DFND | 4 | 35055 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17030591 | 43472 | SH |  | DFND | 1 | 43472 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 289902 | 740 | SH |  | DFND | 2 | 740 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9855898 | 25158 | SH |  | DFND | 4 | 25158 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3878424 | 9900 | SH | Call | DFND | 4 | 9900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14103360 | 36000 | SH | Put | DFND | 1 | 36000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 841000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2102500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 15257200 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 142735800 | 2330000 | SH | Call | DFND | 1 | 2330000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5513400 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 34219836 | 558600 | SH | Put | DFND | 1 | 558600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5513400 | 90000 | SH | Put | DFND | 4 | 90000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 98740000 | 2000000 | SH | Call | DFND | 1 | 2000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2532681 | 51300 | SH | Put | DFND | 1 | 51300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 791694 | 5400 | SH | Call | DFND | 1 | 5400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 17660916 | 109200 | SH | Put | DFND | 1 | 109200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 917800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1835600 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1847241 | 436700 | SH | Call | DFND | 1 | 436700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1379522 | 14197 | SH |  | DFND | 1 | 14197 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 219896 | 2263 | SH |  | DFND | 2 | 2263 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 13455750 | 175000 | SH | Call | DFND | 1 | 175000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3844500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1374707 | 39032 | SH |  | DFND | 4 | 39032 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8434676 | 80676 | SH |  | DFND | 1 | 80676 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2599531 | 24864 | SH |  | DFND | 2 | 24864 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9181476 | 87819 | SH |  | DFND | 4 | 87819 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5426145 | 51900 | SH | Call | DFND | 4 | 51900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5227500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3606975 | 34500 | SH | Put | DFND | 4 | 34500 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 512238 | 4837 | SH |  | DFND | 4 | 4837 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1042108 | 3251 | SH |  | DFND | 1 | 3251 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 250670 | 782 | SH |  | DFND | 2 | 782 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 288224 | 6591 | SH |  | DFND | 1 | 6591 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5195124 | 118800 | SH | Call | DFND | 1 | 118800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2589356 | 21829 | SH |  | DFND | 1 | 21829 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 837694 | 7062 | SH |  | DFND | 2 | 7062 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13519715 | 113975 | SH |  | DFND | 4 | 113975 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8315262 | 70100 | SH | Call | DFND | 4 | 70100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5931000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2405000 | 195211 | SH |  | DFND | 1 | 195211 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2303840 | 187000 | SH | Call | DFND | 1 | 187000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2764766 | 32665 | SH |  | DFND | 4 | 32665 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1457050 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1983747 | 10635 | SH |  | DFND | 1 | 10635 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1141191 | 6118 | SH |  | DFND | 2 | 6118 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1318050 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 358946 | 6703 | SH |  | DFND | 1 | 6703 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 14234002 | 276980 | SH |  | DFND | 1 | 276980 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 288144 | 5607 | SH |  | DFND | 2 | 5607 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 884165 | 17205 | SH |  | DFND | 4 | 17205 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 25684722 | 499800 | SH | Call | DFND | 1 | 499800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7323075 | 142500 | SH | Put | DFND | 1 | 142500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 349452 | 6800 | SH | Put | DFND | 4 | 6800 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 180000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1559000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 254397 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 532993 | 8083 | SH |  | DFND | 2 | 8083 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1244462 | 12904 | SH |  | DFND | 2 | 12904 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 250648 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 543634 | 13642 | SH |  | DFND | 1 | 13642 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 253313 | 55068 | SH |  | DFND | 4 | 55068 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 646532 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1829899 | 12133 | SH |  | DFND | 2 | 12133 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1160862 | 7697 | SH |  | DFND | 4 | 7697 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5685914 | 37700 | SH | Call | DFND | 4 | 37700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4072140 | 27000 | SH | Put | DFND | 4 | 27000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 457686 | 3035 | SH |  | DFND | 1 | 0 | 0 | 3035 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 292656 | 107200 | SH |  | DFND | 4 | 107200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3520151 | 221672 | SH |  | DFND | 1 | 221672 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2008868 | 126503 | SH |  | DFND | 4 | 126503 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2382000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 384296 | 24200 | SH | Call | DFND | 4 | 24200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 25033232 | 1576400 | SH | Put | DFND | 1 | 1576400 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 490318 | 6438 | SH |  | DFND | 4 | 6438 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 775927 | 57905 | SH |  | DFND | 4 | 57905 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1371348 | 199614 | SH |  | DFND | 4 | 199614 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2311654 | 23950 | SH |  | DFND | 1 | 23950 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 363301 | 3764 | SH |  | DFND | 2 | 3764 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 258916 | 2683 | SH |  | DFND | 1 | 0 | 0 | 2683 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2088216 | 55582 | SH |  | DFND | 1 | 55582 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 874028 | 23264 | SH |  | DFND | 4 | 23264 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 255476000 | 6800000 | SH | Call | DFND | 4 | 6800000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1878500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 468628839 | 1089100 | SH | Call | DFND | 1 | 1089100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4302900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 21224800 | 215000 | SH | Call | DFND | 1 | 215000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 92838750 | 1425000 | SH | Call | DFND | 1 | 1425000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 31785650 | 395000 | SH | Call | DFND | 1 | 395000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12134350 | 95000 | SH | Put | DFND | 1 | 95000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 580328628 | 3191600 | SH | Put | DFND | 1 | 3191600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 16939000 | 260000 | SH | Put | DFND | 1 | 260000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 1385379 | 18798 | SH |  | DFND | 1 | 0 | 0 | 18798 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 24027019 | 120721 | SH |  | DFND | 4 | 0 | 0 | 120721 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 572679 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4599856 | 9486 | SH |  | DFND | 2 | 9486 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 554252 | 1143 | SH |  | DFND | 4 | 1143 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19590364 | 40400 | SH | Call | DFND | 4 | 40400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14789755 | 30500 | SH | Put | DFND | 4 | 30500 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 728790 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 319472 | 4142 | SH |  | DFND | 4 | 4142 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 376973 | 5305 | SH |  | DFND | 1 | 5305 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1277195 | 14256 | SH |  | DFND | 1 | 14256 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 345817 | 3860 | SH |  | DFND | 2 | 3860 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7350949 | 82051 | SH |  | DFND | 4 | 82051 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10562661 | 117900 | SH | Call | DFND | 4 | 117900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1487194 | 16600 | SH | Put | DFND | 1 | 16600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11360012 | 126800 | SH | Put | DFND | 4 | 126800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 923002 | 7293 | SH |  | DFND | 1 | 7293 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 117061200 | 180000 | SH | Call | DFND | 1 | 180000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22111560 | 34000 | SH | Call | DFND | 4 | 34000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 718105428 | 1104200 | SH | Put | DFND | 1 | 1104200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 645660 | 3587 | SH |  | DFND | 1 | 3587 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 676684 | 95442 | SH |  | DFND | 4 | 95442 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 209623 | 23713 | SH |  | DFND | 4 | 23713 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3525828 | 102050 | SH |  | DFND | 4 | 102050 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 25328605 | 733100 | SH | Call | DFND | 4 | 733100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 514795 | 14900 | SH | Put | DFND | 4 | 14900 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 875571 | 26891 | SH |  | DFND | 4 | 26891 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 270566 | 2168 | SH |  | DFND | 1 | 2168 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18185357 | 145716 | SH |  | DFND | 4 | 145716 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 748800 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 773760 | 6200 | SH | Call | DFND | 4 | 6200 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 170150 | 16981 | SH |  | DFND | 4 | 16981 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 438339 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5953080 | 313981 | SH |  | DFND | 4 | 313981 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1856184 | 97900 | SH | Call | DFND | 1 | 97900 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 455040 | 24000 | SH | Put | DFND | 1 | 24000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1983300 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1983300 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 25110629 | 3875097 | SH |  | DFND | 4 | 3875097 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4642280 | 342351 | SH |  | DFND | 4 | 342351 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 529585 | 23258 | SH |  | DFND | 2 | 23258 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15675369 | 688422 | SH |  | DFND | 4 | 688422 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 455400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2793879 | 122700 | SH | Call | DFND | 4 | 122700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4121370 | 181000 | SH | Put | DFND | 1 | 181000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 32904927 | 1445100 | SH | Put | DFND | 4 | 1445100 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 249360 | 31170 | SH |  | DFND | 4 | 31170 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 154447 | 12957 | SH |  | DFND | 1 | 12957 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8466573 | 710283 | SH |  | DFND | 4 | 710283 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 123839 | 23861 | SH |  | DFND | 1 | 23861 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 577128 | 111200 | SH | Call | DFND | 1 | 111200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 288564 | 55600 | SH | Put | DFND | 1 | 55600 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 90816000 | 2150000 | SH |  | DFND | 4 | 2150000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 622995 | 9159 | SH |  | DFND | 1 | 9159 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 703667 | 10345 | SH |  | DFND | 4 | 10345 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 420480 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 420480 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2425665 | 6118 | SH |  | DFND | 1 | 6118 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 257316 | 649 | SH |  | DFND | 2 | 649 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33272205 | 83919 | SH |  | DFND | 4 | 83919 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1304840 | 18293 | SH |  | DFND | 4 | 18293 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 96431 | 21966 | SH |  | DFND | 1 | 21966 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 52658355 | 155817 | SH |  | DFND | 1 | 155817 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1353828 | 4006 | SH |  | DFND | 2 | 4006 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40925069 | 121098 | SH |  | DFND | 4 | 121098 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 30652065 | 90700 | SH | Call | DFND | 1 | 90700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14193900 | 42000 | SH | Call | DFND | 4 | 42000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 101182230 | 299400 | SH | Put | DFND | 1 | 299400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6319665 | 18700 | SH | Put | DFND | 4 | 18700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1180655 | 5978 | SH |  | DFND | 1 | 5978 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15448450 | 78220 | SH |  | DFND | 4 | 78220 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 794285 | 69858 | SH |  | DFND | 4 | 69858 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1359920 | 4260 | SH |  | DFND | 1 | 4260 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 539818 | 1691 | SH |  | DFND | 4 | 1691 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3192300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10031933 | 71093 | SH |  | DFND | 4 | 71093 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14111000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5446846 | 38600 | SH | Put | DFND | 1 | 38600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1783442 | 7113 | SH |  | DFND | 1 | 7113 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 394649 | 1574 | SH |  | DFND | 4 | 1574 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1211636 | 9997 | SH |  | DFND | 2 | 9997 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1154915 | 9529 | SH |  | DFND | 4 | 9529 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3636000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 884760 | 7300 | SH | Call | DFND | 4 | 7300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1127160 | 9300 | SH | Put | DFND | 4 | 9300 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2433153 | 34685 | SH |  | DFND | 4 | 34685 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2739207 | 13105 | SH |  | DFND | 1 | 13105 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 207975 | 995 | SH |  | DFND | 2 | 995 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 566175 | 8190 | SH |  | DFND | 4 | 8190 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 377473970 | 7294183 | SH |  | DFND | 4 | 7294183 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 820084 | 11185 | SH |  | DFND | 4 | 11185 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 247850 | 45477 | SH |  | DFND | 1 | 45477 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1090000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1249951 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 150250 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 770594 | 17041 | SH |  | DFND | 1 | 17041 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 741608 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 233012 | 25109 | SH |  | DFND | 2 | 25109 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2602956 | 280491 | SH |  | DFND | 4 | 280491 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6876970 | 36442 | SH |  | DFND | 1 | 36442 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9424744 | 49943 | SH |  | DFND | 4 | 49943 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 905808 | 4800 | SH | Put | DFND | 1 | 4800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 512579 | 1729 | SH |  | DFND | 4 | 1729 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11858400 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 19053156 | 1320385 | SH |  | DFND | 1 | 1320385 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 25927348 | 1796767 | SH |  | DFND | 4 | 1796767 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1803750 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 129870000 | 9000000 | SH | Call | DFND | 4 | 9000000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 17164485 | 1189500 | SH | Put | DFND | 1 | 1189500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3463200 | 240000 | SH | Put | DFND | 4 | 240000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2636000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30154501 | 81115 | SH |  | DFND | 1 | 81115 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7204143 | 19379 | SH |  | DFND | 2 | 19379 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 173916546 | 467832 | SH |  | DFND | 4 | 467832 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 228291675 | 614100 | SH | Call | DFND | 1 | 614100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 106915300 | 287600 | SH | Call | DFND | 4 | 287600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 83643750 | 225000 | SH | Put | DFND | 1 | 225000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 774987225 | 2084700 | SH | Put | DFND | 4 | 2084700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 350808 | 11647 | SH |  | DFND | 4 | 11647 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 275062 | 9132 | SH |  | DFND | 1 | 0 | 0 | 9132 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 35287869 | 1171576 | SH |  | DFND | 1 | 1171576 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 35150823 | 1167026 | SH |  | DFND | 4 | 1167026 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1656600 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15060000 | 500000 | SH | Call | DFND | 4 | 500000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5405440 | 27843 | SH |  | DFND | 1 | 27843 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 596981 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12635019 | 65082 | SH |  | DFND | 4 | 65082 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 910206 | 1918 | SH |  | DFND | 1 | 1918 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1447454 | 16531 | SH |  | DFND | 1 | 16531 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 33853815 | 1543018 | SH |  | DFND | 4 | 1543018 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7047586 | 316461 | SH |  | DFND | 4 | 316461 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 240075 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 274753 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 332955 | 36669 | SH |  | DFND | 4 | 36669 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1661271 | 73216 | SH |  | DFND | 1 | 73216 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 268854 | 11849 | SH |  | DFND | 2 | 11849 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1553789 | 68479 | SH |  | DFND | 4 | 68479 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4442702 | 195800 | SH | Call | DFND | 1 | 195800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1202570 | 53000 | SH | Put | DFND | 1 | 53000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 626209 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4990381 | 55461 | SH |  | DFND | 4 | 55461 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 2211409 | 546027 | SH |  | DFND | 4 | 546027 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 600791 | 3762 | SH |  | DFND | 2 | 3762 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 356921 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 340249 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22096626 | 105207 | SH |  | DFND | 4 | 105207 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 43896270 | 209000 | SH | Call | DFND | 1 | 209000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8135733 | 306893 | SH |  | DFND | 4 | 306893 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 305147 | 2236 | SH |  | DFND | 4 | 2236 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 9936474 | 5582289 | SH |  | DFND | 4 | 5582289 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5863840 | 33416 | SH |  | DFND | 1 | 33416 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4713042 | 26858 | SH |  | DFND | 4 | 26858 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 84827032 | 483400 | SH | Put | DFND | 1 | 483400 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 267559 | 2274 | SH |  | DFND | 4 | 2274 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3159306 | 7581 | SH |  | DFND | 1 | 7581 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 316722 | 760 | SH |  | DFND | 2 | 760 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2237952 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 222520 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5808994 | 876168 | SH |  | DFND | 1 | 876168 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 852581 | 2923 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 213801 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 513983 | 17300 | SH | Put | DFND | 1 | 17300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 692938 | 10623 | SH |  | DFND | 1 | 10623 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1051588 | 28866 | SH |  | DFND | 4 | 28866 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1830778 | 36770 | SH |  | DFND | 1 | 36770 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 203830 | 19121 | SH |  | DFND | 1 | 19121 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 173310 | 16258 | SH |  | DFND | 4 | 16258 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 383733 | 6432 | SH |  | DFND | 1 | 6432 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 94019 | 41418 | SH |  | DFND | 4 | 41418 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1520871 | 33084 | SH |  | DFND | 1 | 33084 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 208980 | 4546 | SH |  | DFND | 2 | 4546 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 658054 | 1922 | SH |  | DFND | 1 | 1922 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 405243 | 6325 | SH |  | DFND | 2 | 6325 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5097823 | 70872 | SH |  | DFND | 1 | 70872 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6056002 | 84193 | SH |  | DFND | 2 | 84193 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5322460 | 73995 | SH |  | DFND | 4 | 73995 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2157900 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11638274 | 161800 | SH | Call | DFND | 4 | 161800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9171075 | 127500 | SH | Put | DFND | 1 | 127500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12141784 | 168800 | SH | Put | DFND | 4 | 168800 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 3358065 | 46685 | SH |  | DFND | 1 | 0 | 0 | 46685 |
| UBS GROUP AG | SHS | H42097107 |  | 4883750 | 125000 | SH | Call | DFND | 2 | 125000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12697750 | 325000 | SH | Put | DFND | 2 | 325000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 320572 | 9490 | SH |  | DFND | 1 | 9490 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 216192 | 6400 | SH | Call | DFND | 1 | 6400 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 298901 | 26928 | SH |  | DFND | 4 | 26928 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7770000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1306775 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1306775 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 628500 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 531031 | 89853 | SH |  | DFND | 1 | 89853 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7310383 | 30131 | SH |  | DFND | 1 | 30131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 487909 | 2011 | SH |  | DFND | 2 | 2011 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2426200 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2426200 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 327000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 8420250 | 515000 | SH | Call | DFND | 1 | 515000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2835388 | 30796 | SH |  | DFND | 4 | 30796 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16572600 | 180000 | SH | Call | DFND | 1 | 180000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 478764 | 5200 | SH | Call | DFND | 4 | 5200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4603500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 661826 | 73700 | SH | Call | DFND | 4 | 73700 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3224700 | 32778 | SH |  | DFND | 1 | 32778 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1009674 | 10263 | SH |  | DFND | 2 | 10263 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 315210 | 3204 | SH |  | DFND | 4 | 3204 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1967600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5902800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 609956 | 6200 | SH | Put | DFND | 4 | 6200 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 146175350 | 4475669 | SH |  | DFND | 4 | 4475669 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1573690 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 28618525 | 224900 | SH | Call | DFND | 1 | 224900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11257132 | 18984 | SH |  | DFND | 4 | 18984 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17848698 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 38425104 | 64800 | SH | Put | DFND | 1 | 64800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62440266 | 230756 | SH |  | DFND | 1 | 230756 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2416098 | 8929 | SH |  | DFND | 2 | 8929 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28705540 | 106085 | SH |  | DFND | 4 | 106085 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41562624 | 153600 | SH | Call | DFND | 1 | 153600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19915424 | 73600 | SH | Call | DFND | 4 | 73600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59340387 | 219300 | SH | Put | DFND | 1 | 219300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3734142 | 13800 | SH | Put | DFND | 4 | 13800 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 25933458 | 2764761 | SH |  | DFND | 4 | 2764761 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 11636214 | 1240535 | SH |  | DFND | 4 | 0 | 0 | 1240535 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5620501 | 256176 | SH |  | DFND | 1 | 256176 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 339500 | 15474 | SH |  | DFND | 4 | 15474 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7779924 | 354600 | SH | Call | DFND | 1 | 354600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 330737 | 1848 | SH |  | DFND | 4 | 1848 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 97650 | 15500 | SH |  | DFND | 4 | 15500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1155840 | 45062 | SH |  | DFND | 4 | 45062 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 5879947 | 3946273 | SH |  | DFND | 4 | 3946273 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2111762 | 40603 | SH |  | DFND | 1 | 40603 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5813366 | 111774 | SH |  | DFND | 2 | 111774 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 378855 | 104656 | SH |  | DFND | 1 | 104656 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 796400 | 220000 | SH | Put | DFND | 1 | 220000 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 53989 | 17586 | SH |  | DFND | 4 | 17586 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 384925 | 22656 | SH |  | DFND | 1 | 22656 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8495000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 35854404 | 279414 | SH |  | DFND | 4 | 279414 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 37010100 | 377500 | SH | Call | DFND | 1 | 377500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2497238 | 10107 | SH |  | DFND | 1 | 10107 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 255481 | 1034 | SH |  | DFND | 2 | 1034 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 718509 | 2908 | SH |  | DFND | 4 | 2908 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2470800 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2470800 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12388950 | 135000 | SH | Call | DFND | 1 | 135000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 23401350 | 255000 | SH | Put | DFND | 1 | 255000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 63874440 | 166600 | SH | Put | DFND | 1 | 166600 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2035125 | 112500 | SH | Put | DFND | 1 | 112500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1262520 | 15438 | SH |  | DFND | 1 | 15438 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4514153 | 286431 | SH |  | DFND | 4 | 286431 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 101048392 | 6411700 | SH | Call | DFND | 1 | 6411700 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 83554 | 26441 | SH |  | DFND | 4 | 26441 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 741136 | 8382 | SH |  | DFND | 1 | 8382 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 917193 | 3693 | SH |  | DFND | 1 | 3693 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 539839 | 2845 | SH |  | DFND | 1 | 2845 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3348518 | 17647 | SH |  | DFND | 4 | 17647 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10062690 | 200452 | SH |  | DFND | 1 | 200452 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2848599 | 56745 | SH |  | DFND | 2 | 56745 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 294875 | 5874 | SH |  | DFND | 4 | 5874 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22534780 | 448900 | SH | Call | DFND | 1 | 448900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 306220 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 31171311 | 2621641 | SH |  | DFND | 4 | 2621641 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 384471 | 861 | SH |  | DFND | 2 | 861 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11270670 | 25240 | SH |  | DFND | 4 | 25240 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6117598 | 13700 | SH | Call | DFND | 1 | 13700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3795590 | 8500 | SH | Call | DFND | 4 | 8500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6117598 | 13700 | SH | Put | DFND | 1 | 13700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3795590 | 8500 | SH | Put | DFND | 4 | 8500 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 473451 | 214231 | SH |  | DFND | 1 | 214231 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 732836 | 331600 | SH | Put | DFND | 1 | 331600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4261614 | 17007 | SH |  | DFND | 1 | 17007 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1883860 | 7518 | SH |  | DFND | 2 | 7518 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9524796 | 38011 | SH |  | DFND | 4 | 38011 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7016240 | 28000 | SH | Call | DFND | 4 | 28000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 953277 | 34893 | SH |  | DFND | 1 | 34893 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 344560 | 12612 | SH |  | DFND | 2 | 12612 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1454313 | 31370 | SH |  | DFND | 4 | 31370 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4860629 | 66149 | SH |  | DFND | 4 | 66149 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 25530 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1213034 | 77165 | SH |  | DFND | 4 | 77165 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 448358 | 50040 | SH |  | DFND | 1 | 50040 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 413056 | 46100 | SH | Call | DFND | 1 | 46100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 413056 | 46100 | SH | Put | DFND | 1 | 46100 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 434330 | 22205 | SH |  | DFND | 1 | 22205 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 95600 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54233341 | 179438 | SH |  | DFND | 1 | 179438 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1871470 | 6192 | SH |  | DFND | 2 | 6192 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 565491 | 1871 | SH |  | DFND | 4 | 1871 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13026544 | 43100 | SH | Call | DFND | 1 | 43100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2659712 | 8800 | SH | Call | DFND | 4 | 8800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7556000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 1384659 | 76926 | SH |  | DFND | 1 | 0 | 0 | 76926 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1559467 | 85685 | SH |  | DFND | 1 | 85685 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1454142 | 9673 | SH |  | DFND | 1 | 9673 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3706236 | 24654 | SH |  | DFND | 4 | 24654 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5111220 | 34000 | SH | Call | DFND | 1 | 34000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14521878 | 96600 | SH | Call | DFND | 4 | 96600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1879125 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 591924 | 3210 | SH |  | DFND | 4 | 3210 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 956318 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1143660 | 4200 | SH | Call | DFND | 1 | 4200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1460474 | 5844 | SH |  | DFND | 1 | 5844 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2816061 | 22659 | SH |  | DFND | 1 | 22659 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1845309 | 14848 | SH |  | DFND | 2 | 14848 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41792630 | 336278 | SH |  | DFND | 4 | 336278 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18679284 | 150300 | SH | Call | DFND | 1 | 150300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2697451 | 98232 | SH |  | DFND | 1 | 98232 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 230527 | 8395 | SH |  | DFND | 2 | 8395 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 204852643 | 7460038 | SH |  | DFND | 4 | 7460038 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11071872 | 403200 | SH | Call | DFND | 1 | 403200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34190446 | 1245100 | SH | Put | DFND | 1 | 1245100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2918793 | 12702 | SH |  | DFND | 1 | 12702 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 389724 | 1696 | SH |  | DFND | 2 | 1696 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7521000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 892457 | 9436 | SH |  | DFND | 4 | 9436 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 314473 | 4530 | SH |  | DFND | 4 | 4530 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 818262 | 7068 | SH |  | DFND | 1 | 7068 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3379789 | 29194 | SH |  | DFND | 4 | 29194 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5398354 | 67810 | SH |  | DFND | 1 | 67810 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2226692 | 27970 | SH |  | DFND | 2 | 27970 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6082204 | 76400 | SH | Call | DFND | 1 | 76400 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 883671 | 11100 | SH | Call | DFND | 4 | 11100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4474573 | 22632 | SH |  | DFND | 1 | 22632 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 467386 | 2364 | SH |  | DFND | 2 | 2364 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 151510 | 21800 | SH |  | DFND | 1 | 21800 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1668000 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 122750 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 117941 | 19990 | SH |  | DFND | 4 | 19990 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 199000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 136125 | 37500 | SH |  | DFND | 4 | 37500 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 154273 | 14445 | SH |  | DFND | 4 | 14445 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2090347 | 7728 | SH |  | DFND | 1 | 7728 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 310793 | 1149 | SH |  | DFND | 2 | 1149 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7325140 | 27081 | SH |  | DFND | 4 | 27081 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4841771 | 17900 | SH | Call | DFND | 4 | 17900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19475280 | 72000 | SH | Put | DFND | 1 | 72000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 7453298 | 27555 | SH |  | DFND | 4 | 0 | 0 | 27555 |
| WEX INC | COM | 96208T104 |  | 1323337 | 8647 | SH |  | DFND | 4 | 8647 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 574740 | 23526 | SH |  | DFND | 1 | 23526 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2860108 | 39298 | SH |  | DFND | 1 | 39298 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 301091 | 4137 | SH |  | DFND | 2 | 4137 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6284844 | 86354 | SH |  | DFND | 4 | 86354 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2547300 | 35000 | SH | Call | DFND | 4 | 35000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2547300 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 718901 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 517737 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 3135818 | 294443 | SH |  | DFND | 1 | 294443 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 803463 | 378992 | SH |  | DFND | 2 | 378992 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 5361120 | 131400 | SH | Call | DFND | 4 | 131400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9391599 | 104270 | SH |  | DFND | 4 | 104270 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 12006331 | 133300 | SH | Put | DFND | 1 | 133300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 851496 | 6554 | SH |  | DFND | 1 | 6554 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2072224 | 15950 | SH |  | DFND | 2 | 15950 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2829008 | 21775 | SH |  | DFND | 4 | 21775 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4807040 | 37000 | SH | Call | DFND | 4 | 37000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2468480 | 19000 | SH | Put | DFND | 4 | 19000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 11523534 | 499503 | SH |  | DFND | 4 | 499503 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 1505271 | 65248 | SH |  | DFND | 1 | 0 | 0 | 65248 |
| WP CAREY INC | COM | 92936U109 |  | 9736629 | 143270 | SH |  | DFND | 4 | 143270 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4449414 | 4079 | SH |  | DFND | 1 | 4079 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 294519 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7090265 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 615291 | 6059 | SH |  | DFND | 1 | 6059 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 327690 | 4125 | SH |  | DFND | 1 | 4125 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3667904 | 46172 | SH |  | DFND | 4 | 46172 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4361250 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 4073 | 44754 | SH |  | DFND | 4 | 44754 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 56145 | 43523 | SH |  | DFND | 4 | 43523 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3316827 | 550968 | SH |  | DFND | 4 | 550968 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 996869 | 8342 | SH |  | DFND | 1 | 8342 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 651634 | 5453 | SH |  | DFND | 2 | 5453 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1146204 | 46330 | SH |  | DFND | 4 | 46330 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1445451 | 39504 | SH |  | DFND | 4 | 39504 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 461230 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 498583 | 31318 | SH |  | DFND | 4 | 31318 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 98162 | 34564 | SH |  | DFND | 4 | 34564 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1022775 | 24375 | SH |  | DFND | 4 | 24375 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 206528 | 4991 | SH |  | DFND | 1 | 4991 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 33104000 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 448714 | 17029 | SH |  | DFND | 1 | 17029 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11245442 | 426772 | SH |  | DFND | 4 | 426772 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 640305 | 24300 | SH | Call | DFND | 1 | 24300 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1014475 | 38500 | SH | Put | DFND | 1 | 38500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 71430047 | 604264 | SH |  | DFND | 4 | 604264 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 231041 | 2874 | SH |  | DFND | 1 | 2874 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 639181 | 7951 | SH |  | DFND | 4 | 7951 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 232024 | 38800 | SH | Put | DFND | 1 | 38800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7720720 | 55034 | SH |  | DFND | 4 | 55034 | 0 | 0 |

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