# EDGAR Filing Document

**Accession Number:** 0001603466
**File Stem:** 0000902664-25-003670
**Filing Date:** 2025-8
**Character Count:** 217182
**Document Hash:** 1a2ed610f246d46102c8f63618e495a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-003670.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000902664-25-003670

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16256
- **FILM NUMBER:** 251219517

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jason M. Colombo  Stamford, CT  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2123

**Form 13F Information Table Value Total:** $50941421373

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 79511 | 1281 | SH |  | DFND |  | 0 | 1281 | 0 |
| 3M CO | COM | 88579Y101 |  | 2633752 | 17300 | SH | Call | DFND |  | 0 | 17300 | 0 |
| 89BIO INC | COM | 282559103 |  | 22332163 | 2274151 | SH |  | DFND |  | 0 | 2274151 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 528500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| AAR CORP | COM | 000361105 |  | 1145685 | 16655 | SH |  | DFND |  | 0 | 16655 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1671060 | 325109 | SH |  | DFND |  | 0 | 325109 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 612045 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 967106 | 5210 | SH |  | DFND |  | 0 | 5210 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1284336 | 167887 | SH |  | DFND |  | 0 | 167887 | 0 |
| ABM INDS INC | COM | 000957100 |  | 27788357 | 588612 | SH |  | DFND |  | 0 | 588612 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16850605 | 376046 | SH |  | DFND |  | 0 | 376046 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 68431062 | 3172511 | SH |  | DFND |  | 0 | 3172511 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13898385 | 46500 | SH | Call | DFND |  | 0 | 46500 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6533780 | 252270 | SH |  | DFND |  | 0 | 252270 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 181300 | 7000 | SH | Call | DFND |  | 0 | 7000 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 461020 | 17800 | SH | Put | DFND |  | 0 | 17800 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 20766573 | 69607 | SH |  | DFND |  | 0 | 69607 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 28911482 | 1782459 | SH |  | DFND |  | 0 | 1782459 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 850586 | 90200 | SH | Call | DFND |  | 0 | 90200 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 16006206 | 1373923 | SH |  | DFND |  | 0 | 1373923 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 20806603 | 7763658 | SH |  | DFND |  | 0 | 7763658 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 61396616 | 533003 | SH |  | DFND |  | 0 | 533003 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59549730 | 153923 | SH |  | DFND |  | 0 | 153923 | 0 |
| ADOBE INC | COM | 00724F101 |  | 37643424 | 97300 | SH | Call | DFND |  | 0 | 97300 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14740128 | 38100 | SH | Put | DFND |  | 0 | 38100 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 671400 | 79268 | SH |  | DFND |  | 0 | 79268 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 393098 | 43824 | SH |  | DFND |  | 0 | 43824 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4904695 | 105500 | SH | Call | DFND |  | 0 | 105500 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 158066 | 3400 | SH | Put | DFND |  | 0 | 3400 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 2999725 | 2500000 | PRN |  | DFND |  | 0 | 2500000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 189852205 | 1337930 | SH |  | DFND |  | 0 | 1337930 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79889700 | 563000 | SH | Call | DFND |  | 0 | 563000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39987420 | 281800 | SH | Put | DFND |  | 0 | 281800 | 0 |
| AECOM | COM | 00766T100 |  | 2576506 | 22829 | SH |  | DFND |  | 0 | 22829 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1325644 | 183100 | SH |  | DFND |  | 0 | 183100 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 54812447 | 468482 | SH |  | DFND |  | 0 | 468482 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4621500 | 39500 | SH | Call | DFND |  | 0 | 39500 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3498300 | 29900 | SH | Put | DFND |  | 0 | 29900 | 0 |
| AES CORP | COM | 00130H105 |  | 56752918 | 5394764 | SH |  | DFND |  | 0 | 5394764 | 0 |
| AES CORP | COM | 00130H105 |  | 10520000 | 1000000 | SH | Call | DFND |  | 0 | 1000000 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5863746 | 29800 | SH |  | DFND |  | 0 | 29800 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9235931 | 133583 | SH |  | DFND |  | 0 | 133583 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3927152 | 56800 | SH | Call | DFND |  | 0 | 56800 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3401688 | 49200 | SH | Put | DFND |  | 0 | 49200 | 0 |
| AFLAC INC | COM | 001055102 |  | 643306 | 6100 | SH | Call | DFND |  | 0 | 6100 | 0 |
| AFLAC INC | COM | 001055102 |  | 506208 | 4800 | SH | Put | DFND |  | 0 | 4800 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 547793 | 30671 | SH |  | DFND |  | 0 | 30671 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 762744 | 331628 | SH |  | DFND |  | 0 | 331628 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1676913 | 14100 | SH | Call | DFND |  | 0 | 14100 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 535185 | 4500 | SH | Put | DFND |  | 0 | 4500 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1801310 | 24655 | SH |  | DFND |  | 0 | 24655 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3149282 | 53843 | SH |  | DFND |  | 0 | 53843 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 96463906 | 728910 | SH |  | DFND |  | 0 | 728910 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19453980 | 147000 | SH | Call | DFND |  | 0 | 147000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14398592 | 108800 | SH | Put | DFND |  | 0 | 108800 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 30695424 | 384847 | SH |  | DFND |  | 0 | 384847 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 10940113 | 11250000 | PRN |  | DFND |  | 0 | 11250000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 26151377 | 27500000 | PRN |  | DFND |  | 0 | 27500000 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 341146 | 93721 | SH |  | DFND |  | 0 | 93721 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 144655171 | 2710929 | SH |  | DFND |  | 0 | 2710929 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 26680000 | 500000 | SH | Call | DFND |  | 0 | 500000 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 897392 | 4109 | SH |  | DFND |  | 0 | 4109 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 377152 | 14200 | SH | Call | DFND |  | 0 | 14200 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 409024 | 15400 | SH | Put | DFND |  | 0 | 15400 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 979753 | 17319 | SH |  | DFND |  | 0 | 17319 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 26587076 | 537330 | SH |  | DFND |  | 0 | 537330 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1142720 | 16294 | SH |  | DFND |  | 0 | 16294 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 983919 | 15700 | SH | Call | DFND |  | 0 | 15700 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9013036 | 419016 | SH |  | DFND |  | 0 | 419016 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6984297 | 324700 | SH | Call | DFND |  | 0 | 324700 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4994622 | 232200 | SH | Put | DFND |  | 0 | 232200 | 0 |
| ALCOA CORP | COM | 013872106 |  | 72118202 | 2443856 | SH |  | DFND |  | 0 | 2443856 | 0 |
| ALCOA CORP | COM | 013872106 |  | 761358 | 25800 | SH | Call | DFND |  | 0 | 25800 | 0 |
| ALCOA CORP | COM | 013872106 |  | 979732 | 33200 | SH | Put | DFND |  | 0 | 33200 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 505912 | 2245 | SH |  | DFND |  | 0 | 2245 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 12118563 | 9500000 | PRN |  | DFND |  | 0 | 9500000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21094260 | 186000 | SH | Call | DFND |  | 0 | 186000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12021460 | 106000 | SH | Put | DFND |  | 0 | 106000 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 27789696 | 1984978 | SH |  | DFND |  | 0 | 1984978 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 207095 | 3769 | SH |  | DFND |  | 0 | 3769 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10070835 | 294555 | SH |  | DFND |  | 0 | 294555 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16398787 | 271189 | SH |  | DFND |  | 0 | 271189 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 41184141 | 40000000 | PRN |  | DFND |  | 0 | 40000000 | 0 |
| ALLIENT INC | COM | 019330109 |  | 163395 | 4500 | SH |  | DFND |  | 0 | 4500 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1301363 | 13700 | SH |  | DFND |  | 0 | 13700 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1167598 | 5800 | SH | Call | DFND |  | 0 | 5800 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1409170 | 7000 | SH | Put | DFND |  | 0 | 7000 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 84927008 | 2180411 | SH |  | DFND |  | 0 | 2180411 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 65673354 | 201396 | SH |  | DFND |  | 0 | 201396 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 86627437 | 491559 | SH |  | DFND |  | 0 | 491559 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26064417 | 147900 | SH | Call | DFND |  | 0 | 147900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5145916 | 29200 | SH | Put | DFND |  | 0 | 29200 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49444592 | 278734 | SH |  | DFND |  | 0 | 278734 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9046890 | 51000 | SH | Call | DFND |  | 0 | 51000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2235114 | 12600 | SH | Put | DFND |  | 0 | 12600 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3435397 | 309495 | SH |  | DFND |  | 0 | 309495 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 537343 | 131431 | SH |  | DFND |  | 0 | 131431 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2627141 | 1227636 | SH |  | DFND |  | 0 | 1227636 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2925461 | 1329755 | SH |  | DFND |  | 0 | 1329755 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 844272 | 14400 | SH | Call | DFND |  | 0 | 14400 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 926354 | 15800 | SH | Put | DFND |  | 0 | 15800 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 56634 | 1815 | SH |  | DFND |  | 0 | 1815 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1050316119 | 4787438 | SH |  | DFND |  | 0 | 4787438 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 63030747 | 287300 | SH | Call | DFND |  | 0 | 287300 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3663813 | 16700 | SH | Put | DFND |  | 0 | 16700 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6258047 | 2596700 | SH |  | DFND |  | 0 | 2596700 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1947306 | 628163 | SH |  | DFND |  | 0 | 628163 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6198747 | 674510 | SH |  | DFND |  | 0 | 674510 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1687513 | 18495 | SH |  | DFND |  | 0 | 18495 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8278335 | 350628 | SH |  | DFND |  | 0 | 350628 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 91534919 | 2361582 | SH |  | DFND |  | 0 | 2361582 | 0 |
| AMEREN CORP | COM | 023608102 |  | 88689576 | 923465 | SH |  | DFND |  | 0 | 923465 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12705528 | 1132400 | SH | Call | DFND |  | 0 | 1132400 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 174572 | 15699 | SH |  | DFND |  | 0 | 15699 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 24997330 | 2598475 | SH |  | DFND |  | 0 | 2598475 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 933840 | 9000 | SH | Call | DFND |  | 0 | 9000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 985720 | 9500 | SH | Put | DFND |  | 0 | 9500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4146740 | 13000 | SH | Call | DFND |  | 0 | 13000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3859658 | 12100 | SH | Put | DFND |  | 0 | 12100 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5974696 | 162621 | SH |  | DFND |  | 0 | 162621 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 8112604 | 441142 | SH |  | DFND |  | 0 | 441142 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11794302 | 137800 | SH | Call | DFND |  | 0 | 137800 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17177913 | 200700 | SH | Put | DFND |  | 0 | 200700 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1675212 | 45659 | SH |  | DFND |  | 0 | 45659 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 242542928 | 1097380 | SH |  | DFND |  | 0 | 1097380 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 110510 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 368253 | 6900 | SH |  | DFND |  | 0 | 6900 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 907341 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 673442 | 15400 | SH |  | DFND |  | 0 | 15400 | 0 |
| AMGEN INC | COM | 031162100 |  | 74493228 | 266800 | SH | Put | DFND |  | 0 | 266800 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 18788939 | 3279047 | SH |  | DFND |  | 0 | 3279047 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10312387 | 491300 | SH |  | DFND |  | 0 | 491300 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 127775657 | 1293931 | SH |  | DFND |  | 0 | 1293931 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 276500 | 2800 | SH | Call | DFND |  | 0 | 2800 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 246875 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 14819240 | 1195100 | SH |  | DFND |  | 0 | 1195100 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 6385310 | 128866 | SH |  | DFND |  | 0 | 128866 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 29077464 | 4536266 | SH |  | DFND |  | 0 | 4536266 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 176144445 | 740041 | SH |  | DFND |  | 0 | 740041 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 54942203 | 2474874 | SH |  | DFND |  | 0 | 2474874 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 278825 | 7587 | SH |  | DFND |  | 0 | 7587 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 19333050 | 1948896 | SH |  | DFND |  | 0 | 1948896 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12026550 | 175008 | SH |  | DFND |  | 0 | 175008 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 27728520 | 403500 | SH | Call | DFND |  | 0 | 403500 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4920352 | 71600 | SH | Put | DFND |  | 0 | 71600 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2940440 | 73000 | SH | Call | DFND |  | 0 | 73000 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6336044 | 157300 | SH | Put | DFND |  | 0 | 157300 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 321084 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 784872 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9448614 | 516600 | SH | Call | DFND |  | 0 | 516600 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4932813 | 269700 | SH | Put | DFND |  | 0 | 269700 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5534672 | 108417 | SH |  | DFND |  | 0 | 108417 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 933185 | 22985 | SH |  | DFND |  | 0 | 22985 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 53435260 | 1230377 | SH |  | DFND |  | 0 | 1230377 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16144806 | 113800 | SH | Call | DFND |  | 0 | 113800 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15946188 | 112400 | SH | Put | DFND |  | 0 | 112400 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1405359 | 6103 | SH |  | DFND |  | 0 | 6103 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 410711 | 13755 | SH |  | DFND |  | 0 | 13755 | 0 |
| APPLE INC | COM | 037833100 |  | 38818164 | 189200 | SH | Call | DFND |  | 0 | 189200 | 0 |
| APPLE INC | COM | 037833100 |  | 80775429 | 393700 | SH | Put | DFND |  | 0 | 393700 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 339359 | 33700 | SH | Put | DFND |  | 0 | 33700 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23432960 | 128000 | SH |  | DFND |  | 0 | 128000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2123612 | 11600 | SH | Call | DFND |  | 0 | 11600 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3478330 | 19000 | SH | Put | DFND |  | 0 | 19000 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 126204664 | 1849966 | SH |  | DFND |  | 0 | 1849966 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4784712 | 151511 | SH |  | DFND |  | 0 | 151511 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4651734 | 147300 | SH | Call | DFND |  | 0 | 147300 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 9985704 | 402163 | SH |  | DFND |  | 0 | 402163 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 155787 | 19745 | SH |  | DFND |  | 0 | 19745 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 80059 | 6154 | SH |  | DFND |  | 0 | 6154 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 48568642 | 5966664 | SH |  | DFND |  | 0 | 5966664 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 20825659 | 1485425 | SH |  | DFND |  | 0 | 1485425 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2567522 | 599888 | SH |  | DFND |  | 0 | 599888 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 5407516 | 395865 | SH |  | DFND |  | 0 | 395865 | 0 |
| ARGAN INC | COM | 04010E109 |  | 16032818 | 72718 | SH |  | DFND |  | 0 | 72718 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 734827 | 31071 | SH |  | DFND |  | 0 | 31071 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 709073062 | 6930633 | SH |  | DFND |  | 0 | 6930633 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 224938766 | 2198600 | SH | Call | DFND |  | 0 | 2198600 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 50960250 | 725000 | SH | Put | DFND |  | 0 | 725000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3040712 | 18800 | SH | Call | DFND |  | 0 | 18800 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3008364 | 18600 | SH | Put | DFND |  | 0 | 18600 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 40114558 | 246950 | SH |  | DFND |  | 0 | 246950 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 274835 | 46582 | SH |  | DFND |  | 0 | 46582 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 199292 | 835 | SH |  | DFND |  | 0 | 835 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 25040555 | 20000000 | PRN |  | DFND |  | 0 | 20000000 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 17057929 | 1651300 | SH |  | DFND |  | 0 | 1651300 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4349770 | 86511 | SH |  | DFND |  | 0 | 86511 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21236835 | 26500 | SH | Call | DFND |  | 0 | 26500 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12100989 | 15100 | SH | Put | DFND |  | 0 | 15100 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 853890 | 27133 | SH |  | DFND |  | 0 | 27133 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 15612039 | 640100 | SH |  | DFND |  | 0 | 640100 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 296235 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5369277 | 114900 | SH | Call | DFND |  | 0 | 114900 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4331871 | 92700 | SH | Put | DFND |  | 0 | 92700 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1763190 | 19500 | SH | Call | DFND |  | 0 | 19500 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2188164 | 24200 | SH | Put | DFND |  | 0 | 24200 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 117786334 | 1685551 | SH |  | DFND |  | 0 | 1685551 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 943380 | 13500 | SH | Call | DFND |  | 0 | 13500 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1907724 | 27300 | SH | Put | DFND |  | 0 | 27300 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 4088370 | 762756 | SH |  | DFND |  | 0 | 762756 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1145812 | 34224 | SH |  | DFND |  | 0 | 34224 | 0 |
| AT INC | COM | 00206R102 |  | 244496916 | 8448408 | SH |  | DFND |  | 0 | 8448408 | 0 |
| AT INC | COM | 00206R102 |  | 1102614 | 38100 | SH | Call | DFND |  | 0 | 38100 | 0 |
| AT INC | COM | 00206R102 |  | 486192 | 16800 | SH | Put | DFND |  | 0 | 16800 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 576736 | 26800 | SH |  | DFND |  | 0 | 26800 | 0 |
| ATI INC | COM | 01741R102 |  | 67885587 | 786259 | SH |  | DFND |  | 0 | 786259 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4346126 | 21400 | SH | Call | DFND |  | 0 | 21400 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1015450 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 97645 | 29500 | SH |  | DFND |  | 0 | 29500 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 5012592 | 988677 | SH |  | DFND |  | 0 | 988677 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4912307 | 937463 | SH |  | DFND |  | 0 | 937463 | 0 |
| AUTODESK INC | COM | 052769106 |  | 78817760 | 254604 | SH |  | DFND |  | 0 | 254604 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8110734 | 26200 | SH | Call | DFND |  | 0 | 26200 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3807711 | 12300 | SH | Put | DFND |  | 0 | 12300 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 162792 | 71400 | SH |  | DFND |  | 0 | 71400 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 740160 | 2400 | SH | Call | DFND |  | 0 | 2400 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1387800 | 4500 | SH | Put | DFND |  | 0 | 4500 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 33909555 | 170700 | SH |  | DFND |  | 0 | 170700 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 280986565 | 75692 | SH |  | DFND |  | 0 | 75692 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1794914 | 202815 | SH |  | DFND |  | 0 | 202815 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 178770 | 20200 | SH | Call | DFND |  | 0 | 20200 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 776305 | 3815 | SH |  | DFND |  | 0 | 3815 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 22029170 | 1636640 | SH |  | DFND |  | 0 | 1636640 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1251943 | 64834 | SH |  | DFND |  | 0 | 64834 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 21068099 | 652061 | SH |  | DFND |  | 0 | 652061 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 118335000 | 700000 | SH | Put | DFND |  | 0 | 700000 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2485725 | 65500 | SH |  | DFND |  | 0 | 65500 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 36379513 | 1225312 | SH |  | DFND |  | 0 | 1225312 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31747760 | 305796 | SH |  | DFND |  | 0 | 305796 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1571430 | 1898 | SH |  | DFND |  | 0 | 1898 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2649408 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 36638098 | 350973 | SH |  | DFND |  | 0 | 350973 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1471899 | 14100 | SH | Call | DFND |  | 0 | 14100 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 459316 | 4400 | SH | Put | DFND |  | 0 | 4400 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 352673 | 6489 | SH |  | DFND |  | 0 | 6489 | 0 |
| AZZ INC | COM | 002474104 |  | 179512 | 1900 | SH |  | DFND |  | 0 | 1900 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 895480 | 211697 | SH |  | DFND |  | 0 | 211697 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 9553548 | 2646506 | SH |  | DFND |  | 0 | 2646506 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5660160 | 66000 | SH | Call | DFND |  | 0 | 66000 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2615680 | 30500 | SH | Put | DFND |  | 0 | 30500 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 801306 | 20900 | SH | Call | DFND |  | 0 | 20900 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1027512 | 26800 | SH | Put | DFND |  | 0 | 26800 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2123802 | 13340 | SH |  | DFND |  | 0 | 13340 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2436080 | 148000 | SH |  | DFND |  | 0 | 148000 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8172229 | 531700 | SH |  | DFND |  | 0 | 531700 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 23424981 | 7580900 | SH |  | DFND |  | 0 | 7580900 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2184156 | 71800 | SH |  | DFND |  | 0 | 71800 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 5736157 | 81700 | SH |  | DFND |  | 0 | 81700 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1427137 | 261860 | SH |  | DFND |  | 0 | 261860 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 728858 | 28900 | SH |  | DFND |  | 0 | 28900 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 195318964 | 4127620 | SH |  | DFND |  | 0 | 4127620 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17148768 | 362400 | SH | Call | DFND |  | 0 | 362400 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13334776 | 281800 | SH | Put | DFND |  | 0 | 281800 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 10264560 | 152000 | SH |  | DFND |  | 0 | 152000 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2423526 | 26600 | SH | Call | DFND |  | 0 | 26600 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 212544 | 4800 | SH |  | DFND |  | 0 | 4800 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 21045232 | 447200 | SH |  | DFND |  | 0 | 447200 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 9827743 | 235734 | SH |  | DFND |  | 0 | 235734 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17285097 | 829917 | SH |  | DFND |  | 0 | 829917 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 168097062 | 5610716 | SH |  | DFND |  | 0 | 5610716 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2249996 | 75100 | SH | Call | DFND |  | 0 | 75100 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2217040 | 74000 | SH | Put | DFND |  | 0 | 74000 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 68175176 | 2251492 | SH |  | DFND |  | 0 | 2251492 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9317156 | 307700 | SH | Call | DFND |  | 0 | 307700 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 175624 | 5800 | SH | Put | DFND |  | 0 | 5800 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 749520 | 27000 | SH |  | DFND |  | 0 | 27000 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14090050 | 81800 | SH | Call | DFND |  | 0 | 81800 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 75010 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 56885051 | 981962 | SH |  | DFND |  | 0 | 981962 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 42578550 | 735000 | SH | Call | DFND |  | 0 | 735000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6559200 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| BEST BUY INC | COM | 086516101 |  | 604170 | 9000 | SH | Call | DFND |  | 0 | 9000 | 0 |
| BEST BUY INC | COM | 086516101 |  | 725004 | 10800 | SH | Put | DFND |  | 0 | 10800 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7503500 | 2150000 | SH | Put | DFND |  | 0 | 2150000 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 4827813 | 55175000 | PRN |  | DFND |  | 0 | 55175000 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2014407 | 216836 | SH |  | DFND |  | 0 | 216836 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 12319570 | 1772600 | SH |  | DFND |  | 0 | 1772600 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1248390 | 58200 | SH | Call | DFND |  | 0 | 58200 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 834405 | 38900 | SH | Put | DFND |  | 0 | 38900 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 97705889 | 2112103 | SH |  | DFND |  | 0 | 2112103 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 735534 | 15900 | SH | Put | DFND |  | 0 | 15900 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 481226574 | 3831727 | SH |  | DFND |  | 0 | 3831727 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 31397500 | 250000 | SH | Call | DFND |  | 0 | 250000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 40523272 | 787624 | SH |  | DFND |  | 0 | 787624 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 43855925 | 891743 | SH |  | DFND |  | 0 | 891743 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2495288 | 217360 | SH |  | DFND |  | 0 | 217360 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1297042 | 20200 | SH |  | DFND |  | 0 | 20200 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 14536502 | 10250000 | PRN |  | DFND |  | 0 | 10250000 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 314775 | 300 | SH | Call | DFND |  | 0 | 300 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 524625 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11487744 | 76800 | SH | Call | DFND |  | 0 | 76800 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4487400 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8228011 | 149900 | SH |  | DFND |  | 0 | 149900 | 0 |
| BLOCK INC | CL A | 852234103 |  | 377052930 | 5550610 | SH |  | DFND |  | 0 | 5550610 | 0 |
| BLOCK INC | CL A | 852234103 |  | 29216693 | 430100 | SH | Call | DFND |  | 0 | 430100 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4605654 | 67800 | SH | Put | DFND |  | 0 | 67800 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 4239000 | 3000000 | PRN |  | DFND |  | 0 | 3000000 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 33962103 | 1767939 | SH |  | DFND |  | 0 | 1767939 | 0 |
| BOEING CO | COM | 097023105 |  | 275450593 | 1314612 | SH |  | DFND |  | 0 | 1314612 | 0 |
| BOEING CO | COM | 097023105 |  | 21204436 | 101200 | SH | Call | DFND |  | 0 | 101200 | 0 |
| BOEING CO | COM | 097023105 |  | 10413641 | 49700 | SH | Put | DFND |  | 0 | 49700 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 10224000 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1157848 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9262784 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 66487005 | 638500 | SH |  | DFND |  | 0 | 638500 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6225847 | 185957 | SH |  | DFND |  | 0 | 185957 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 84363 | 46100 | SH |  | DFND |  | 0 | 46100 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 12147494 | 63663 | SH |  | DFND |  | 0 | 63663 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 264299826 | 2460663 | SH |  | DFND |  | 0 | 2460663 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1202992 | 11200 | SH | Call | DFND |  | 0 | 11200 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 332971 | 3100 | SH | Put | DFND |  | 0 | 3100 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1107613 | 29513 | SH |  | DFND |  | 0 | 29513 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 155626 | 5413 | SH |  | DFND |  | 0 | 5413 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2401661 | 30700 | SH | Call | DFND |  | 0 | 30700 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1916635 | 24500 | SH | Put | DFND |  | 0 | 24500 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 341202 | 11400 | SH | Call | DFND |  | 0 | 11400 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8314554 | 277800 | SH | Put | DFND |  | 0 | 277800 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4677158 | 1090247 | SH |  | DFND |  | 0 | 1090247 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1017522 | 310220 | SH |  | DFND |  | 0 | 310220 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 143054122 | 1157489 | SH |  | DFND |  | 0 | 1157489 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3525372 | 135020 | SH |  | DFND |  | 0 | 135020 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2359749 | 43886 | SH |  | DFND |  | 0 | 43886 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 41650800 | 1765613 | SH |  | DFND |  | 0 | 1765613 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 4222809 | 51150 | SH |  | DFND |  | 0 | 51150 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 74256408 | 411781 | SH |  | DFND |  | 0 | 411781 | 0 |
| BRINKS CO | COM | 109696104 |  | 2188260 | 24507 | SH |  | DFND |  | 0 | 24507 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18983529 | 410100 | SH | Call | DFND |  | 0 | 410100 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 152020975 | 551500 | SH |  | DFND |  | 0 | 551500 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 14089728 | 2024386 | SH |  | DFND |  | 0 | 2024386 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 964103 | 23172 | SH |  | DFND |  | 0 | 23172 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5550587 | 217803 | SH |  | DFND |  | 0 | 217803 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 344137 | 7100 | SH |  | DFND |  | 0 | 7100 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2401541 | 52956 | SH |  | DFND |  | 0 | 52956 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 381544 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 756836 | 114846 | SH |  | DFND |  | 0 | 114846 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 92593750 | 1153385 | SH |  | DFND |  | 0 | 1153385 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 248643 | 4163 | SH |  | DFND |  | 0 | 4163 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 85002468 | 365382 | SH |  | DFND |  | 0 | 365382 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 814240 | 3500 | SH | Put | DFND |  | 0 | 3500 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 510519 | 16532 | SH |  | DFND |  | 0 | 16532 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1417475 | 57691 | SH |  | DFND |  | 0 | 57691 | 0 |
| CACTUS INC | CL A | 127203107 |  | 203597 | 4657 | SH |  | DFND |  | 0 | 4657 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 7061752 | 220818 | SH |  | DFND |  | 0 | 220818 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 97539346 | 316532 | SH |  | DFND |  | 0 | 316532 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1756455 | 5700 | SH | Call | DFND |  | 0 | 5700 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2768025 | 97500 | SH | Call | DFND |  | 0 | 97500 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3256333 | 114700 | SH | Put | DFND |  | 0 | 114700 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 728566 | 27400 | SH |  | DFND |  | 0 | 27400 | 0 |
| CALERES INC | COM | 129500104 |  | 732722 | 59961 | SH |  | DFND |  | 0 | 59961 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 525205 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| CALIX INC | COM | 13100M509 |  | 8633681 | 162318 | SH |  | DFND |  | 0 | 162318 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 36858290 | 496540 | SH |  | DFND |  | 0 | 496540 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1395524 | 18800 | SH | Call | DFND |  | 0 | 18800 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 660647 | 8900 | SH | Put | DFND |  | 0 | 8900 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17773115 | 566108 | SH |  | DFND |  | 0 | 566108 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3937560 | 125400 | SH | Call | DFND |  | 0 | 125400 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8311580 | 264700 | SH | Put | DFND |  | 0 | 264700 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 32828997 | 315611 | SH |  | DFND |  | 0 | 315611 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 372569 | 4700 | SH | Call | DFND |  | 0 | 4700 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2206000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1055000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 224375121 | 1054593 | SH |  | DFND |  | 0 | 1054593 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1736924 | 78808 | SH |  | DFND |  | 0 | 78808 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10086217 | 569843 | SH |  | DFND |  | 0 | 569843 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 116131788 | 691261 | SH |  | DFND |  | 0 | 691261 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 604800 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 365071 | 289739 | SH |  | DFND |  | 0 | 289739 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 12250479 | 458476 | SH |  | DFND |  | 0 | 458476 | 0 |
| CARMAX INC | COM | 143130102 |  | 1061918 | 15800 | SH | Put | DFND |  | 0 | 15800 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 218083337 | 7755453 | SH |  | DFND |  | 0 | 7755453 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3498128 | 124400 | SH | Call | DFND |  | 0 | 124400 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6841596 | 243300 | SH | Put | DFND |  | 0 | 243300 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3357463 | 131614 | SH |  | DFND |  | 0 | 131614 | 0 |
| CARVANA CO | CL A | 146869102 |  | 96647522 | 286822 | SH |  | DFND |  | 0 | 286822 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7480512 | 22200 | SH | Call | DFND |  | 0 | 22200 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5795712 | 17200 | SH | Put | DFND |  | 0 | 17200 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31581293 | 81351 | SH |  | DFND |  | 0 | 81351 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 427031 | 1100 | SH | Put | DFND |  | 0 | 1100 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 102585985 | 1217927 | SH |  | DFND |  | 0 | 1217927 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2013097 | 23900 | SH | Call | DFND |  | 0 | 23900 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2131019 | 25300 | SH | Put | DFND |  | 0 | 25300 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 477332 | 18800 | SH |  | DFND |  | 0 | 18800 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20058522 | 86011 | SH |  | DFND |  | 0 | 86011 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 233210 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16119345 | 115040 | SH |  | DFND |  | 0 | 115040 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 95605758 | 1727919 | SH |  | DFND |  | 0 | 1727919 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 468330 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 390275 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 57015018 | 2801721 | SH |  | DFND |  | 0 | 2801721 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 56961129 | 1227875 | SH |  | DFND |  | 0 | 1227875 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1934463 | 41700 | SH | Call | DFND |  | 0 | 41700 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1465924 | 31600 | SH | Put | DFND |  | 0 | 31600 | 0 |
| CENCORA INC | COM | 03073E105 |  | 125163898 | 417422 | SH |  | DFND |  | 0 | 417422 | 0 |
| CENCORA INC | COM | 03073E105 |  | 419790 | 1400 | SH | Call | DFND |  | 0 | 1400 | 0 |
| CENCORA INC | COM | 03073E105 |  | 419790 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19375754 | 1424774 | SH |  | DFND |  | 0 | 1424774 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2354160 | 173100 | SH | Call | DFND |  | 0 | 173100 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6478139 | 476300 | SH | Put | DFND |  | 0 | 476300 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 107595323 | 2928561 | SH |  | DFND |  | 0 | 2928561 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 74199463 | 68432000 | PRN |  | DFND |  | 0 | 68432000 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 353941 | 5880 | SH |  | DFND |  | 0 | 5880 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 34053571 | 2591596 | SH |  | DFND |  | 0 | 2591596 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 3409852 | 458930 | SH |  | DFND |  | 0 | 458930 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 237804 | 7600 | SH |  | DFND |  | 0 | 7600 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 707524 | 20112 | SH |  | DFND |  | 0 | 20112 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 48741 | 1739 | SH |  | DFND |  | 0 | 1739 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1002959 | 85870 | SH |  | DFND |  | 0 | 85870 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1244269 | 66432 | SH |  | DFND |  | 0 | 66432 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4425200 | 48100 | SH | Call | DFND |  | 0 | 48100 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7056400 | 76700 | SH | Put | DFND |  | 0 | 76700 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 38357623 | 1475293 | SH |  | DFND |  | 0 | 1475293 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 249220 | 10033 | SH |  | DFND |  | 0 | 10033 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 35870201 | 236408 | SH |  | DFND |  | 0 | 236408 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 25744849 | 156361 | SH |  | DFND |  | 0 | 156361 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8421486 | 20600 | SH | Call | DFND |  | 0 | 20600 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3797526 | 331662 | SH |  | DFND |  | 0 | 331662 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10766460 | 44212 | SH |  | DFND |  | 0 | 44212 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389632 | 1600 | SH | Call | DFND |  | 0 | 1600 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 876672 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 472527 | 3300 | SH | Call | DFND |  | 0 | 3300 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 486846 | 3400 | SH | Put | DFND |  | 0 | 3400 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 176743423 | 4146960 | SH |  | DFND |  | 0 | 4146960 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 971736 | 22800 | SH | Call | DFND |  | 0 | 22800 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2957828 | 69400 | SH | Put | DFND |  | 0 | 69400 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 22291148 | 645933 | SH |  | DFND |  | 0 | 645933 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 10178563 | 425703 | SH |  | DFND |  | 0 | 425703 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54292837 | 966925 | SH |  | DFND |  | 0 | 966925 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 52234248 | 539331 | SH |  | DFND |  | 0 | 539331 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23270656 | 80321 | SH |  | DFND |  | 0 | 80321 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1767292 | 6100 | SH | Call | DFND |  | 0 | 6100 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 869160 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 74425470 | 1527930 | SH |  | DFND |  | 0 | 1527930 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 224037710 | 2754675 | SH |  | DFND |  | 0 | 2754675 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 17821647 | 3728378 | SH |  | DFND |  | 0 | 3728378 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1434000 | 300000 | SH | Put | DFND |  | 0 | 300000 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 13472083 | 10500000 | PRN |  | DFND |  | 0 | 10500000 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10877400 | 60000 | SH | Put | DFND |  | 0 | 60000 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 329507766 | 4749319 | SH |  | DFND |  | 0 | 4749319 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10719210 | 154500 | SH | Call | DFND |  | 0 | 154500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41591991 | 488628 | SH |  | DFND |  | 0 | 488628 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3506944 | 41200 | SH | Call | DFND |  | 0 | 41200 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 800128 | 9400 | SH | Put | DFND |  | 0 | 9400 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36584983 | 817542 | SH |  | DFND |  | 0 | 817542 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 318292 | 2600 | SH |  | DFND |  | 0 | 2600 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1675593 | 389673 | SH |  | DFND |  | 0 | 389673 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 481170 | 246754 | SH |  | DFND |  | 0 | 246754 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1562951 | 141700 | SH | Call | DFND |  | 0 | 141700 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3993963 | 362100 | SH | Put | DFND |  | 0 | 362100 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1394860 | 1192188 | SH |  | DFND |  | 0 | 1192188 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1838436 | 83832 | SH |  | DFND |  | 0 | 83832 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 194032 | 7123 | SH |  | DFND |  | 0 | 7123 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2125675 | 279694 | SH |  | DFND |  | 0 | 279694 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 140600 | 18500 | SH | Call | DFND |  | 0 | 18500 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 760000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3470023 | 28900 | SH | Put | DFND |  | 0 | 28900 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4778252 | 24400 | SH | Call | DFND |  | 0 | 24400 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12298124 | 62800 | SH | Put | DFND |  | 0 | 62800 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21927225 | 79556 | SH |  | DFND |  | 0 | 79556 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 385868 | 1400 | SH | Call | DFND |  | 0 | 1400 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 40798813 | 3148057 | SH |  | DFND |  | 0 | 3148057 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 18574864 | 551510 | SH |  | DFND |  | 0 | 551510 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 36788771 | 14000000 | PRN |  | DFND |  | 0 | 14000000 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 135618 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| COCA COLA CO | COM | 191216100 |  | 243862235 | 3446816 | SH |  | DFND |  | 0 | 3446816 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5893475 | 83300 | SH | Call | DFND |  | 0 | 83300 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5950075 | 84100 | SH | Put | DFND |  | 0 | 84100 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2768920 | 24800 | SH |  | DFND |  | 0 | 24800 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4166052 | 470209 | SH |  | DFND |  | 0 | 470209 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 387182 | 43700 | SH | Put | DFND |  | 0 | 43700 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 35267614 | 4911924 | SH |  | DFND |  | 0 | 4911924 | 0 |
| COGNEX CORP | COM | 192422103 |  | 19608226 | 618166 | SH |  | DFND |  | 0 | 618166 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 133056 | 14400 | SH |  | DFND |  | 0 | 14400 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 360142191 | 4037016 | SH |  | DFND |  | 0 | 4037016 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1275703 | 14300 | SH | Call | DFND |  | 0 | 14300 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1177572 | 13200 | SH | Put | DFND |  | 0 | 13200 | 0 |
| COHU INC | COM | 192576106 |  | 1006145 | 52294 | SH |  | DFND |  | 0 | 52294 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22711752 | 64800 | SH | Call | DFND |  | 0 | 64800 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 56779380 | 162000 | SH | Put | DFND |  | 0 | 162000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 527220 | 5800 | SH | Call | DFND |  | 0 | 5800 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 163620 | 1800 | SH | Put | DFND |  | 0 | 1800 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2229420 | 36500 | SH |  | DFND |  | 0 | 36500 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 164916 | 10800 | SH |  | DFND |  | 0 | 10800 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 149482319 | 4188353 | SH |  | DFND |  | 0 | 4188353 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9818319 | 275100 | SH | Call | DFND |  | 0 | 275100 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 467539 | 13100 | SH | Put | DFND |  | 0 | 13100 | 0 |
| COMERICA INC | COM | 200340107 |  | 39713012 | 665767 | SH |  | DFND |  | 0 | 665767 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2232898 | 35916 | SH |  | DFND |  | 0 | 35916 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5278451 | 637494 | SH |  | DFND |  | 0 | 637494 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1378323 | 405389 | SH |  | DFND |  | 0 | 405389 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 340000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 67114 | 1268 | SH |  | DFND |  | 0 | 1268 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 842384 | 65200 | SH |  | DFND |  | 0 | 65200 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5942764 | 946300 | SH |  | DFND |  | 0 | 946300 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2072483 | 74900 | SH |  | DFND |  | 0 | 74900 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 20469915 | 995134 | SH |  | DFND |  | 0 | 995134 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 388333277 | 15576947 | SH |  | DFND |  | 0 | 15576947 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1558125 | 62500 | SH | Call | DFND |  | 0 | 62500 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 491121 | 19700 | SH | Put | DFND |  | 0 | 19700 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 67220465 | 70760000 | PRN |  | DFND |  | 0 | 70760000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134137446 | 1494734 | SH |  | DFND |  | 0 | 1494734 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3105004 | 34600 | SH | Call | DFND |  | 0 | 34600 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3885742 | 43300 | SH | Put | DFND |  | 0 | 43300 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25050440 | 249631 | SH |  | DFND |  | 0 | 249631 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17000060 | 104500 | SH | Call | DFND |  | 0 | 104500 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2261252 | 13900 | SH | Put | DFND |  | 0 | 13900 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1742904 | 5400 | SH | Call | DFND |  | 0 | 5400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1936560 | 6000 | SH | Put | DFND |  | 0 | 6000 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8295041 | 623687 | SH |  | DFND |  | 0 | 623687 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 1542897 | 388639 | SH |  | DFND |  | 0 | 388639 | 0 |
| COOPER COS INC | COM | 216648501 |  | 43832018 | 615964 | SH |  | DFND |  | 0 | 615964 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 107500 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| COPART INC | COM | 217204106 |  | 132489 | 2700 | SH | Call | DFND |  | 0 | 2700 | 0 |
| COPART INC | COM | 217204106 |  | 230629 | 4700 | SH | Put | DFND |  | 0 | 4700 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 475969 | 17258 | SH |  | DFND |  | 0 | 17258 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 71143079 | 1178841 | SH |  | DFND |  | 0 | 1178841 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 717696 | 62300 | SH |  | DFND |  | 0 | 62300 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4594851 | 65885 | SH |  | DFND |  | 0 | 65885 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 599764 | 8600 | SH | Call | DFND |  | 0 | 8600 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 174350 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 27044547 | 1584332 | SH |  | DFND |  | 0 | 1584332 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5575062 | 326600 | SH | Call | DFND |  | 0 | 326600 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 466011 | 27300 | SH | Put | DFND |  | 0 | 27300 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 25085958 | 1190601 | SH |  | DFND |  | 0 | 1190601 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 345443 | 28039 | SH |  | DFND |  | 0 | 28039 | 0 |
| CORNING INC | COM | 219350105 |  | 177537319 | 3375876 | SH |  | DFND |  | 0 | 3375876 | 0 |
| CORNING INC | COM | 219350105 |  | 21078072 | 400800 | SH | Call | DFND |  | 0 | 400800 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 107187 | 5291 | SH |  | DFND |  | 0 | 5291 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 36065201 | 483902 | SH |  | DFND |  | 0 | 483902 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1952820 | 19000 | SH |  | DFND |  | 0 | 19000 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 28169492 | 7042373 | SH |  | DFND |  | 0 | 7042373 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1318050 | 261000 | SH |  | DFND |  | 0 | 261000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20293770 | 20500 | SH | Call | DFND |  | 0 | 20500 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5543664 | 5600 | SH | Put | DFND |  | 0 | 5600 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2096388 | 82600 | SH | Call | DFND |  | 0 | 82600 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 421308 | 16600 | SH | Put | DFND |  | 0 | 16600 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 128757902 | 4297660 | SH |  | DFND |  | 0 | 4297660 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 23195032 | 774200 | SH | Call | DFND |  | 0 | 774200 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 9856840 | 329000 | SH | Put | DFND |  | 0 | 329000 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 17270431 | 282751 | SH |  | DFND |  | 0 | 282751 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 11892447 | 23345 | SH |  | DFND |  | 0 | 23345 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 611316 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 380016570 | 4104294 | SH |  | DFND |  | 0 | 4104294 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 999604 | 92900 | SH |  | DFND |  | 0 | 92900 | 0 |
| CRH PLC | ORD | G25508105 |  | 56932021 | 620175 | SH |  | DFND |  | 0 | 620175 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 57467104 | 1998161 | SH |  | DFND |  | 0 | 1998161 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 994340 | 41500 | SH |  | DFND |  | 0 | 41500 | 0 |
| CROCS INC | COM | 227046109 |  | 57166149 | 564437 | SH |  | DFND |  | 0 | 564437 | 0 |
| CROCS INC | COM | 227046109 |  | 3028272 | 29900 | SH | Call | DFND |  | 0 | 29900 | 0 |
| CROCS INC | COM | 227046109 |  | 2491488 | 24600 | SH | Put | DFND |  | 0 | 24600 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37688940 | 74000 | SH | Call | DFND |  | 0 | 74000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19150056 | 37600 | SH | Put | DFND |  | 0 | 37600 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12024125 | 117046 | SH |  | DFND |  | 0 | 117046 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7948954 | 77189 | SH |  | DFND |  | 0 | 77189 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5962542 | 57900 | SH | Call | DFND |  | 0 | 57900 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3583704 | 34800 | SH | Put | DFND |  | 0 | 34800 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 443763 | 6795 | SH |  | DFND |  | 0 | 6795 | 0 |
| CSX CORP | COM | 126408103 |  | 17606163 | 539570 | SH |  | DFND |  | 0 | 539570 | 0 |
| CSX CORP | COM | 126408103 |  | 763542 | 23400 | SH | Call | DFND |  | 0 | 23400 | 0 |
| CSX CORP | COM | 126408103 |  | 1579292 | 48400 | SH | Put | DFND |  | 0 | 48400 | 0 |
| CTS CORP | COM | 126501105 |  | 374968 | 8800 | SH |  | DFND |  | 0 | 8800 | 0 |
| CUBESMART | COM | 229663109 |  | 31153648 | 733027 | SH |  | DFND |  | 0 | 733027 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11947200 | 36480 | SH |  | DFND |  | 0 | 36480 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 47679060 | 97593 | SH |  | DFND |  | 0 | 97593 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1175893 | 106223 | SH |  | DFND |  | 0 | 106223 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 564700 | 114312 | SH |  | DFND |  | 0 | 114312 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22094294 | 320300 | SH | Call | DFND |  | 0 | 320300 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1668208 | 4100 | SH | Call | DFND |  | 0 | 4100 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2237840 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 13477000 | 1606317 | SH |  | DFND |  | 0 | 1606317 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1817200 | 55000 | SH | Put | DFND |  | 0 | 55000 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 26105835 | 24650000 | PRN |  | DFND |  | 0 | 24650000 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 18352094 | 8084623 | SH |  | DFND |  | 0 | 8084623 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 116028 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 915332 | 7100 | SH | Put | DFND |  | 0 | 7100 | 0 |
| DANA INC | COM | 235825205 |  | 11087040 | 646475 | SH |  | DFND |  | 0 | 646475 | 0 |
| DANA INC | COM | 235825205 |  | 771750 | 45000 | SH | Call | DFND |  | 0 | 45000 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 391963336 | 1984223 | SH |  | DFND |  | 0 | 1984223 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 611624 | 7092 | SH |  | DFND |  | 0 | 7092 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 25347328 | 1670885 | SH |  | DFND |  | 0 | 1670885 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 40601524 | 1070151 | SH |  | DFND |  | 0 | 1070151 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 182223558 | 1356537 | SH |  | DFND |  | 0 | 1356537 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5064241 | 37700 | SH | Call | DFND |  | 0 | 37700 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7106057 | 52900 | SH | Put | DFND |  | 0 | 52900 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 19363034 | 643718 | SH |  | DFND |  | 0 | 643718 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3742650 | 13944 | SH |  | DFND |  | 0 | 13944 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2543317 | 391280 | SH |  | DFND |  | 0 | 391280 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3728301 | 67310 | SH |  | DFND |  | 0 | 67310 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 155718 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| DEERE  CO | COM | 244199105 |  | 457641 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 100099 | 7360 | SH |  | DFND |  | 0 | 7360 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1888040 | 15400 | SH | Call | DFND |  | 0 | 15400 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 89325051 | 1816288 | SH |  | DFND |  | 0 | 1816288 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 211474 | 4300 | SH | Put | DFND |  | 0 | 4300 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 30973116 | 2213947 | SH |  | DFND |  | 0 | 2213947 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 6090326 | 1807218 | SH |  | DFND |  | 0 | 1807218 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1972359 | 67362 | SH |  | DFND |  | 0 | 67362 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2234064 | 76300 | SH | Call | DFND |  | 0 | 76300 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4321728 | 147600 | SH | Put | DFND |  | 0 | 147600 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7726649 | 242900 | SH | Call | DFND |  | 0 | 242900 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2458913 | 77300 | SH | Put | DFND |  | 0 | 77300 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1562491 | 17900 | SH | Call | DFND |  | 0 | 17900 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8729000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 338274 | 2328 | SH |  | DFND |  | 0 | 2328 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 91095328 | 662994 | SH |  | DFND |  | 0 | 662994 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1786200 | 13000 | SH | Call | DFND |  | 0 | 13000 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1277820 | 9300 | SH | Put | DFND |  | 0 | 9300 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 25942592 | 1392517 | SH |  | DFND |  | 0 | 1392517 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1938538 | 9800 | SH | Call | DFND |  | 0 | 9800 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1839633 | 9300 | SH | Put | DFND |  | 0 | 9300 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7267277 | 702152 | SH |  | DFND |  | 0 | 702152 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 61408 | 30400 | SH |  | DFND |  | 0 | 30400 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 378756357 | 3054240 | SH |  | DFND |  | 0 | 3054240 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 69743224 | 562400 | SH | Call | DFND |  | 0 | 562400 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27071383 | 218300 | SH | Put | DFND |  | 0 | 218300 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 566262 | 38600 | SH |  | DFND |  | 0 | 38600 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 145545 | 40655 | SH |  | DFND |  | 0 | 40655 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2175012 | 191800 | SH |  | DFND |  | 0 | 191800 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 222838 | 7700 | SH |  | DFND |  | 0 | 7700 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 514832 | 36800 | SH |  | DFND |  | 0 | 36800 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3534342 | 30900 | SH | Call | DFND |  | 0 | 30900 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5295794 | 46300 | SH | Put | DFND |  | 0 | 46300 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 110483961 | 1115549 | SH |  | DFND |  | 0 | 1115549 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4120064 | 41600 | SH | Call | DFND |  | 0 | 41600 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2456192 | 24800 | SH | Put | DFND |  | 0 | 24800 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 180864 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12148752 | 49283 | SH |  | DFND |  | 0 | 49283 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4806945 | 19500 | SH | Call | DFND |  | 0 | 19500 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6409260 | 26000 | SH | Put | DFND |  | 0 | 26000 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 212788 | 1735 | SH |  | DFND |  | 0 | 1735 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10977501 | 733300 | SH |  | DFND |  | 0 | 733300 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 390267 | 13243 | SH |  | DFND |  | 0 | 13243 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 727704 | 112300 | SH |  | DFND |  | 0 | 112300 | 0 |
| DOVER CORP | COM | 260003108 |  | 33728181 | 184076 | SH |  | DFND |  | 0 | 184076 | 0 |
| DOW INC | COM | 260557103 |  | 3495360 | 132000 | SH | Call | DFND |  | 0 | 132000 | 0 |
| DOW INC | COM | 260557103 |  | 1162472 | 43900 | SH | Put | DFND |  | 0 | 43900 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7381717 | 120341 | SH |  | DFND |  | 0 | 120341 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 463212 | 10800 | SH |  | DFND |  | 0 | 10800 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3619916 | 84400 | SH | Call | DFND |  | 0 | 84400 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6300541 | 146900 | SH | Put | DFND |  | 0 | 146900 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 828561 | 62158 | SH |  | DFND |  | 0 | 62158 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1073545 | 9767 | SH |  | DFND |  | 0 | 9767 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 115431817 | 978236 | SH |  | DFND |  | 0 | 978236 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10018200 | 84900 | SH | Call | DFND |  | 0 | 84900 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6879400 | 58300 | SH | Put | DFND |  | 0 | 58300 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 94519158 | 89307000 | PRN |  | DFND |  | 0 | 89307000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 72682971 | 1059673 | SH |  | DFND |  | 0 | 1059673 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2547468 | 37260 | SH |  | DFND |  | 0 | 37260 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 256200 | 17500 | SH | Call | DFND |  | 0 | 17500 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 595848 | 40700 | SH | Put | DFND |  | 0 | 40700 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 10803485 | 44206 | SH |  | DFND |  | 0 | 44206 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 165650627 | 3000374 | SH |  | DFND |  | 0 | 3000374 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2837794 | 51400 | SH | Call | DFND |  | 0 | 51400 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1374729 | 24900 | SH | Put | DFND |  | 0 | 24900 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1184180 | 119373 | SH |  | DFND |  | 0 | 119373 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1173663 | 123284 | SH |  | DFND |  | 0 | 123284 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 429081 | 35113 | SH |  | DFND |  | 0 | 35113 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13426780 | 107898 | SH |  | DFND |  | 0 | 107898 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 501667 | 25753 | SH |  | DFND |  | 0 | 25753 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 10694671 | 700371 | SH |  | DFND |  | 0 | 700371 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1482354 | 8870 | SH |  | DFND |  | 0 | 8870 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35699 | 100 | SH | Put | DFND |  | 0 | 100 | 0 |
| EBAY INC. | COM | 278642103 |  | 379746 | 5100 | SH | Call | DFND |  | 0 | 5100 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12728996 | 459531 | SH |  | DFND |  | 0 | 459531 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1385000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| ECOLAB INC | COM | 278865100 |  | 377216 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 10234557 | 1243567 | SH |  | DFND |  | 0 | 1243567 | 0 |
| EDISON INTL | COM | 281020107 |  | 2908279 | 56362 | SH |  | DFND |  | 0 | 56362 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 237709988 | 3039381 | SH |  | DFND |  | 0 | 3039381 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16447563 | 210300 | SH | Call | DFND |  | 0 | 210300 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 62568 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 28128840 | 1969807 | SH |  | DFND |  | 0 | 1969807 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 169600097 | 2011148 | SH |  | DFND |  | 0 | 2011148 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2074518 | 24600 | SH | Put | DFND |  | 0 | 24600 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8405650 | 18700 | SH |  | DFND |  | 0 | 18700 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 311168 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1400256 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 146949200 | 188510 | SH |  | DFND |  | 0 | 188510 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2494496 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3507885 | 4500 | SH | Put | DFND |  | 0 | 4500 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 741285 | 76500 | SH |  | DFND |  | 0 | 76500 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 239994 | 1800 | SH | Call | DFND |  | 0 | 1800 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 106664 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 651654 | 24600 | SH |  | DFND |  | 0 | 24600 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1079678 | 29063 | SH |  | DFND |  | 0 | 29063 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 525712 | 11600 | SH | Call | DFND |  | 0 | 11600 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 888272 | 19600 | SH | Put | DFND |  | 0 | 19600 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 485696 | 12547 | SH |  | DFND |  | 0 | 12547 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 7565981 | 493863 | SH |  | DFND |  | 0 | 493863 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 95832 | 26400 | SH |  | DFND |  | 0 | 26400 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 291115 | 36898 | SH |  | DFND |  | 0 | 36898 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 802805 | 19793 | SH |  | DFND |  | 0 | 19793 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1111478 | 12959 | SH |  | DFND |  | 0 | 12959 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 4398208 | 1208299 | SH |  | DFND |  | 0 | 1208299 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 232324 | 24100 | SH |  | DFND |  | 0 | 24100 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 27142739 | 1353078 | SH |  | DFND |  | 0 | 1353078 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1082905 | 9710 | SH |  | DFND |  | 0 | 9710 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7712396 | 245931 | SH |  | DFND |  | 0 | 245931 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13235200 | 1280000 | SH | Call | DFND |  | 0 | 1280000 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 15137760 | 1464000 | SH | Put | DFND |  | 0 | 1464000 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 539240 | 13600 | SH | Call | DFND |  | 0 | 13600 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 325130 | 8200 | SH | Put | DFND |  | 0 | 8200 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 5124748 | 2697236 | SH |  | DFND |  | 0 | 2697236 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 133427404 | 1605238 | SH |  | DFND |  | 0 | 1605238 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 60149469 | 3078274 | SH |  | DFND |  | 0 | 3078274 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5862000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 3722820 | 4000000 | PRN |  | DFND |  | 0 | 4000000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8049753 | 67300 | SH | Call | DFND |  | 0 | 67300 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14628303 | 122300 | SH | Put | DFND |  | 0 | 122300 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1152000 | 225000 | SH | Call | DFND |  | 0 | 225000 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 249344 | 48700 | SH | Put | DFND |  | 0 | 48700 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 69942793 | 395559 | SH |  | DFND |  | 0 | 395559 | 0 |
| EQT CORP | COM | 26884L109 |  | 140394902 | 2407320 | SH |  | DFND |  | 0 | 2407320 | 0 |
| EQT CORP | COM | 26884L109 |  | 641520 | 11000 | SH | Call | DFND |  | 0 | 11000 | 0 |
| EQT CORP | COM | 26884L109 |  | 1236384 | 21200 | SH | Put | DFND |  | 0 | 21200 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4312179 | 5421 | SH |  | DFND |  | 0 | 5421 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8988811 | 11300 | SH | Put | DFND |  | 0 | 11300 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3431610 | 136500 | SH | Put | DFND |  | 0 | 136500 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 155875 | 3820 | SH |  | DFND |  | 0 | 3820 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1283554 | 3701 | SH |  | DFND |  | 0 | 3701 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 5127982 | 599764 | SH |  | DFND |  | 0 | 599764 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 819033 | 8652 | SH |  | DFND |  | 0 | 8652 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 160343 | 5025 | SH |  | DFND |  | 0 | 5025 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 42809495 | 1152652 | SH |  | DFND |  | 0 | 1152652 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 11130052 | 167143 | SH |  | DFND |  | 0 | 167143 | 0 |
| ETSY INC | COM | 29786A106 |  | 21714264 | 432900 | SH | Call | DFND |  | 0 | 432900 | 0 |
| ETSY INC | COM | 29786A106 |  | 2934360 | 58500 | SH | Put | DFND |  | 0 | 58500 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 34447955 | 35505000 | PRN |  | DFND |  | 0 | 35505000 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3670380 | 10800 | SH |  | DFND |  | 0 | 10800 | 0 |
| EVERGY INC | COM | 30034W106 |  | 66604095 | 966257 | SH |  | DFND |  | 0 | 966257 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 112333837 | 96000000 | PRN |  | DFND |  | 0 | 96000000 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25257501 | 397006 | SH |  | DFND |  | 0 | 397006 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2933551 | 803713 | SH |  | DFND |  | 0 | 803713 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 261497 | 41907 | SH |  | DFND |  | 0 | 41907 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 951932 | 136380 | SH |  | DFND |  | 0 | 136380 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16554830 | 381272 | SH |  | DFND |  | 0 | 381272 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2383758 | 54900 | SH | Call | DFND |  | 0 | 54900 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1063790 | 24500 | SH | Put | DFND |  | 0 | 24500 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9144708 | 78200 | SH | Call | DFND |  | 0 | 78200 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11588754 | 99100 | SH | Put | DFND |  | 0 | 99100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8031100 | 74500 | SH | Call | DFND |  | 0 | 74500 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9109100 | 84500 | SH | Put | DFND |  | 0 | 84500 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2185030 | 157423 | SH |  | DFND |  | 0 | 157423 | 0 |
| FABRINET | SHS | G3323L100 |  | 160453317 | 544500 | SH |  | DFND |  | 0 | 544500 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 41125533 | 91946 | SH |  | DFND |  | 0 | 91946 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8069230 | 4414 | SH |  | DFND |  | 0 | 4414 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 162222 | 14094 | SH |  | DFND |  | 0 | 14094 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8519203 | 1206686 | SH |  | DFND |  | 0 | 1206686 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11641725 | 109394 | SH |  | DFND |  | 0 | 109394 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 116151091 | 510981 | SH |  | DFND |  | 0 | 510981 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 204579 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2727720 | 12000 | SH | Put | DFND |  | 0 | 12000 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 762125 | 3500 | SH | Call | DFND |  | 0 | 3500 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 112164516 | 228562 | SH |  | DFND |  | 0 | 228562 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 588888 | 1200 | SH | Call | DFND |  | 0 | 1200 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 79829703 | 980588 | SH |  | DFND |  | 0 | 980588 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 146538 | 1800 | SH | Call | DFND |  | 0 | 1800 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 594293 | 7300 | SH | Put | DFND |  | 0 | 7300 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1719234 | 41800 | SH | Call | DFND |  | 0 | 41800 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3109428 | 75600 | SH | Put | DFND |  | 0 | 75600 | 0 |
| FIGS INC | CL A | 30260D103 |  | 460224 | 81600 | SH |  | DFND |  | 0 | 81600 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 510140 | 24491 | SH |  | DFND |  | 0 | 24491 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 249709 | 6940 | SH |  | DFND |  | 0 | 6940 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7152064 | 337362 | SH |  | DFND |  | 0 | 337362 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1647549 | 34231 | SH |  | DFND |  | 0 | 34231 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 55401768 | 334673 | SH |  | DFND |  | 0 | 334673 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1721616 | 10400 | SH | Call | DFND |  | 0 | 10400 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1456752 | 8800 | SH | Put | DFND |  | 0 | 8800 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1308252 | 9681 | SH |  | DFND |  | 0 | 9681 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 503250 | 12500 | SH | Call | DFND |  | 0 | 12500 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 10919824 | 10844000 | PRN |  | DFND |  | 0 | 10844000 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2060516 | 11800 | SH |  | DFND |  | 0 | 11800 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 205262 | 5907 | SH |  | DFND |  | 0 | 5907 | 0 |
| FISERV INC | COM | 337738108 |  | 78586375 | 455811 | SH |  | DFND |  | 0 | 455811 | 0 |
| FISERV INC | COM | 337738108 |  | 1051701 | 6100 | SH | Call | DFND |  | 0 | 6100 | 0 |
| FISERV INC | COM | 337738108 |  | 637917 | 3700 | SH | Put | DFND |  | 0 | 3700 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8212067 | 62602 | SH |  | DFND |  | 0 | 62602 | 0 |
| FIVE9 INC | COM | 338307101 |  | 16918072 | 638900 | SH |  | DFND |  | 0 | 638900 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 45390 | 1548 | SH |  | DFND |  | 0 | 1548 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 15261392 | 1439754 | SH |  | DFND |  | 0 | 1439754 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 222504 | 10123 | SH |  | DFND |  | 0 | 10123 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 45298541 | 596347 | SH |  | DFND |  | 0 | 596347 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5391652 | 337400 | SH |  | DFND |  | 0 | 337400 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 73913934 | 1411919 | SH |  | DFND |  | 0 | 1411919 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 29655519 | 4419600 | SH |  | DFND |  | 0 | 4419600 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 9185750 | 7000000 | PRN |  | DFND |  | 0 | 7000000 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 27221799 | 530950 | SH |  | DFND |  | 0 | 530950 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1743708 | 6102 | SH |  | DFND |  | 0 | 6102 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4617923 | 394694 | SH |  | DFND |  | 0 | 394694 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3142981 | 668719 | SH |  | DFND |  | 0 | 668719 | 0 |
| FORD MTR CO | COM | 345370860 |  | 29245090 | 2695400 | SH | Call | DFND |  | 0 | 2695400 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7648165 | 704900 | SH | Put | DFND |  | 0 | 704900 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1136698 | 56835 | SH |  | DFND |  | 0 | 56835 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22243871 | 426700 | SH |  | DFND |  | 0 | 426700 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 80197243 | 1557833 | SH |  | DFND |  | 0 | 1557833 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1570588 | 64001 | SH |  | DFND |  | 0 | 64001 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1056246 | 39251 | SH |  | DFND |  | 0 | 39251 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 207520 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 409800 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18930216 | 793720 | SH |  | DFND |  | 0 | 793720 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 381775 | 2614 | SH |  | DFND |  | 0 | 2614 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4426967 | 102121 | SH |  | DFND |  | 0 | 102121 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14561265 | 335900 | SH | Call | DFND |  | 0 | 335900 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16295265 | 375900 | SH | Put | DFND |  | 0 | 375900 | 0 |
| FRESHPET INC | COM | 358039105 |  | 88348 | 1300 | SH | Put | DFND |  | 0 | 1300 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 16295715 | 1092939 | SH |  | DFND |  | 0 | 1092939 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14560000 | 400000 | SH |  | DFND |  | 0 | 400000 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 507540 | 42295 | SH |  | DFND |  | 0 | 42295 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2300800 | 20000 | SH | Call | DFND |  | 0 | 20000 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 306098 | 79300 | SH | Call | DFND |  | 0 | 79300 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 695186 | 180100 | SH | Put | DFND |  | 0 | 180100 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3427747 | 498219 | SH |  | DFND |  | 0 | 498219 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 10832155 | 544877 | SH |  | DFND |  | 0 | 544877 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 240924 | 20400 | SH | Put | DFND |  | 0 | 20400 | 0 |
| FULLER H B CO | COM | 359694106 |  | 505260 | 8400 | SH |  | DFND |  | 0 | 8400 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9064461 | 73343 | SH |  | DFND |  | 0 | 73343 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 519078 | 4200 | SH | Call | DFND |  | 0 | 4200 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 9558585 | 341500 | SH |  | DFND |  | 0 | 341500 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 464899 | 39100 | SH |  | DFND |  | 0 | 39100 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20356742 | 834635 | SH |  | DFND |  | 0 | 834635 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 93908817 | 3850300 | SH | Put | DFND |  | 0 | 3850300 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1044373 | 289300 | SH |  | DFND |  | 0 | 289300 | 0 |
| GAP INC | COM | 364760108 |  | 66373195 | 3043246 | SH |  | DFND |  | 0 | 3043246 | 0 |
| GAP INC | COM | 364760108 |  | 1694637 | 77700 | SH | Call | DFND |  | 0 | 77700 | 0 |
| GAP INC | COM | 364760108 |  | 1886565 | 86500 | SH | Put | DFND |  | 0 | 86500 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8603228 | 41219 | SH |  | DFND |  | 0 | 41219 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1314780 | 125098 | SH |  | DFND |  | 0 | 125098 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13153585 | 571150 | SH |  | DFND |  | 0 | 571150 | 0 |
| GATX CORP | COM | 361448103 |  | 888517 | 5786 | SH |  | DFND |  | 0 | 5786 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 896668 | 77566 | SH |  | DFND |  | 0 | 77566 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6022950 | 23400 | SH |  | DFND |  | 0 | 23400 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10707424 | 41600 | SH | Call | DFND |  | 0 | 41600 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 978082 | 3800 | SH | Put | DFND |  | 0 | 3800 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 82849438 | 1118529 | SH |  | DFND |  | 0 | 1118529 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7407 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2836881 | 38300 | SH | Put | DFND |  | 0 | 38300 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4850798 | 52549 | SH |  | DFND |  | 0 | 52549 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6461700 | 70000 | SH | Put | DFND |  | 0 | 70000 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1475063 | 10300 | SH | Call | DFND |  | 0 | 10300 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9683112 | 33200 | SH | Call | DFND |  | 0 | 33200 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2479110 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19469594 | 395643 | SH |  | DFND |  | 0 | 395643 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3055941 | 62100 | SH | Call | DFND |  | 0 | 62100 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5570572 | 113200 | SH | Put | DFND |  | 0 | 113200 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5525379 | 531286 | SH |  | DFND |  | 0 | 531286 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 11125410 | 538500 | SH |  | DFND |  | 0 | 538500 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 309266 | 10932 | SH |  | DFND |  | 0 | 10932 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10504458 | 86592 | SH |  | DFND |  | 0 | 86592 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 556270 | 71500 | SH |  | DFND |  | 0 | 71500 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6363816 | 265713 | SH |  | DFND |  | 0 | 265713 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 404240 | 62000 | SH |  | DFND |  | 0 | 62000 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 725912 | 248600 | SH |  | DFND |  | 0 | 248600 | 0 |
| GERON CORP | COM | 374163103 |  | 13544766 | 9606217 | SH |  | DFND |  | 0 | 9606217 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 542752 | 19636 | SH |  | DFND |  | 0 | 19636 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 25351104 | 502400 | SH |  | DFND |  | 0 | 502400 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 7000704 | 118656 | SH |  | DFND |  | 0 | 118656 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 308568 | 15600 | SH | Call | DFND |  | 0 | 15600 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20887608 | 424200 | SH |  | DFND |  | 0 | 424200 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18263438 | 164728 | SH |  | DFND |  | 0 | 164728 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 74292572 | 719262 | SH |  | DFND |  | 0 | 719262 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1576380 | 47000 | SH | Call | DFND |  | 0 | 47000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 576288 | 7200 | SH | Call | DFND |  | 0 | 7200 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 386895 | 6666 | SH |  | DFND |  | 0 | 6666 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 233020 | 6100 | SH | Put | DFND |  | 0 | 6100 | 0 |
| GODADDY INC | CL A | 380237107 |  | 86662591 | 481298 | SH |  | DFND |  | 0 | 481298 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1944648 | 10800 | SH | Call | DFND |  | 0 | 10800 | 0 |
| GOGO INC | COM | 38046C109 |  | 1941294 | 132241 | SH |  | DFND |  | 0 | 132241 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 555962 | 13498 | SH |  | DFND |  | 0 | 13498 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 383454 | 16200 | SH |  | DFND |  | 0 | 16200 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 692077 | 23516 | SH |  | DFND |  | 0 | 23516 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1132400 | 1600 | SH | Call | DFND |  | 0 | 1600 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21232500 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2519382 | 505900 | SH |  | DFND |  | 0 | 505900 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 28242330 | 2723465 | SH |  | DFND |  | 0 | 2723465 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 263568 | 7178 | SH |  | DFND |  | 0 | 7178 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3328768 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1768408 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19929105 | 105445 | SH |  | DFND |  | 0 | 105445 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1038284 | 11103 | SH |  | DFND |  | 0 | 11103 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 20801926 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 676584 | 14692 | SH |  | DFND |  | 0 | 14692 | 0 |
| GREIF INC | CL A | 397624107 |  | 14672659 | 225768 | SH |  | DFND |  | 0 | 225768 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 30351595 | 419395 | SH |  | DFND |  | 0 | 419395 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1647088 | 182200 | SH |  | DFND |  | 0 | 182200 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1840740 | 81090 | SH |  | DFND |  | 0 | 81090 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 118982 | 3557 | SH |  | DFND |  | 0 | 3557 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 602100 | 18000 | SH | Call | DFND |  | 0 | 18000 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 505095 | 15100 | SH | Put | DFND |  | 0 | 15100 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3578231 | 71011 | SH |  | DFND |  | 0 | 71011 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 650031 | 12900 | SH | Call | DFND |  | 0 | 12900 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 624836 | 12400 | SH | Put | DFND |  | 0 | 12400 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 4186227 | 395300 | SH |  | DFND |  | 0 | 395300 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2929852 | 56300 | SH |  | DFND |  | 0 | 56300 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 13751604 | 15110000 | PRN |  | DFND |  | 0 | 15110000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9512180 | 40400 | SH |  | DFND |  | 0 | 40400 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8799927 | 180697 | SH |  | DFND |  | 0 | 180697 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 579530 | 11900 | SH | Put | DFND |  | 0 | 11900 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 32703371 | 438324 | SH |  | DFND |  | 0 | 438324 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 927078 | 89400 | SH |  | DFND |  | 0 | 89400 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 21231284 | 1341206 | SH |  | DFND |  | 0 | 1341206 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4171786 | 204700 | SH | Call | DFND |  | 0 | 204700 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1713958 | 84100 | SH | Put | DFND |  | 0 | 84100 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 69642608 | 70000000 | PRN |  | DFND |  | 0 | 70000000 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1706928 | 12010 | SH |  | DFND |  | 0 | 12010 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 544426 | 118870 | SH |  | DFND |  | 0 | 118870 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 145612 | 5900 | SH |  | DFND |  | 0 | 5900 | 0 |
| HARMONIC INC | COM | 413160102 |  | 456997 | 48257 | SH |  | DFND |  | 0 | 48257 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1067373 | 33778 | SH |  | DFND |  | 0 | 33778 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3014235 | 215765 | SH |  | DFND |  | 0 | 215765 | 0 |
| HASBRO INC | COM | 418056107 |  | 90012641 | 1219353 | SH |  | DFND |  | 0 | 1219353 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2820606 | 265344 | SH |  | DFND |  | 0 | 265344 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 153240 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 727890 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8214540 | 31747 | SH |  | DFND |  | 0 | 31747 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1634082 | 35710 | SH |  | DFND |  | 0 | 35710 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 748594 | 26378 | SH |  | DFND |  | 0 | 26378 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 560592 | 16799 | SH |  | DFND |  | 0 | 16799 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1274430 | 150999 | SH |  | DFND |  | 0 | 150999 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 987756 | 65155 | SH |  | DFND |  | 0 | 65155 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 17538179 | 240085 | SH |  | DFND |  | 0 | 240085 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 663551 | 36299 | SH |  | DFND |  | 0 | 36299 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 336712 | 33909 | SH |  | DFND |  | 0 | 33909 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 94772 | 3800 | SH |  | DFND |  | 0 | 3800 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16595 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 316079 | 86597 | SH |  | DFND |  | 0 | 86597 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2192614 | 321027 | SH |  | DFND |  | 0 | 321027 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 20818649 | 948458 | SH |  | DFND |  | 0 | 948458 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7457720 | 193657 | SH |  | DFND |  | 0 | 193657 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9628049 | 470809 | SH |  | DFND |  | 0 | 470809 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9464260 | 462800 | SH | Call | DFND |  | 0 | 462800 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 26642600 | 648554 | SH |  | DFND |  | 0 | 648554 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16432 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 532322 | 17122 | SH |  | DFND |  | 0 | 17122 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 266340 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3377880 | 378262 | SH |  | DFND |  | 0 | 378262 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 847450 | 17000 | SH | Call | DFND |  | 0 | 17000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 628110 | 12600 | SH | Put | DFND |  | 0 | 12600 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 28355843 | 547939 | SH |  | DFND |  | 0 | 547939 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1157123 | 4659 | SH |  | DFND |  | 0 | 4659 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 983916 | 15100 | SH | Call | DFND |  | 0 | 15100 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1030252 | 36200 | SH |  | DFND |  | 0 | 36200 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 403304 | 1100 | SH | Put | DFND |  | 0 | 1100 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 132098385 | 567238 | SH |  | DFND |  | 0 | 567238 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3702792 | 15900 | SH | Call | DFND |  | 0 | 15900 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 163016 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2272230 | 75115 | SH |  | DFND |  | 0 | 75115 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 624876 | 5977 | SH |  | DFND |  | 0 | 5977 | 0 |
| HP INC | COM | 40434L105 |  | 4931136 | 201600 | SH | Call | DFND |  | 0 | 201600 | 0 |
| HP INC | COM | 40434L105 |  | 207910 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 659083 | 19715 | SH |  | DFND |  | 0 | 19715 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1103559 | 104010 | SH |  | DFND |  | 0 | 104010 | 0 |
| HUMANA INC | COM | 444859102 |  | 106788329 | 436798 | SH |  | DFND |  | 0 | 436798 | 0 |
| HUMANA INC | COM | 444859102 |  | 13959808 | 57100 | SH | Call | DFND |  | 0 | 57100 | 0 |
| HUMANA INC | COM | 444859102 |  | 2249216 | 9200 | SH | Put | DFND |  | 0 | 9200 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24677373 | 171848 | SH |  | DFND |  | 0 | 171848 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 32431932 | 235800 | SH |  | DFND |  | 0 | 235800 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1028580 | 55300 | SH | Call | DFND |  | 0 | 55300 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 405480 | 21800 | SH | Put | DFND |  | 0 | 21800 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 154773771 | 1108298 | SH |  | DFND |  | 0 | 1108298 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 15122466 | 2057661 | SH |  | DFND |  | 0 | 2057661 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 140351 | 4823 | SH |  | DFND |  | 0 | 4823 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1017649 | 27805 | SH |  | DFND |  | 0 | 27805 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 23108310 | 272793 | SH |  | DFND |  | 0 | 272793 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5264660 | 156500 | SH |  | DFND |  | 0 | 156500 | 0 |
| ICON PLC | SHS | G4705A100 |  | 77931007 | 535792 | SH |  | DFND |  | 0 | 535792 | 0 |
| ICU MED INC | COM | 44930G107 |  | 50417075 | 381514 | SH |  | DFND |  | 0 | 381514 | 0 |
| IDACORP INC | COM | 451107106 |  | 6839802 | 59245 | SH |  | DFND |  | 0 | 59245 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 105694417 | 5028279 | SH |  | DFND |  | 0 | 5028279 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2359896 | 4400 | SH | Call | DFND |  | 0 | 4400 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 804510 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 33081 | 484 | SH |  | DFND |  | 0 | 484 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 706676 | 127100 | SH |  | DFND |  | 0 | 127100 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 25744937 | 820425 | SH |  | DFND |  | 0 | 820425 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 43577968 | 4685803 | SH |  | DFND |  | 0 | 4685803 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 53379994 | 3336250 | SH |  | DFND |  | 0 | 3336250 | 0 |
| IMPINJ INC | COM | 453204109 |  | 35220616 | 317103 | SH |  | DFND |  | 0 | 317103 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 67084150 | 985083 | SH |  | DFND |  | 0 | 985083 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 262740 | 8107 | SH |  | DFND |  | 0 | 8107 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 52663942 | 3572859 | SH |  | DFND |  | 0 | 3572859 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 929056 | 11048 | SH |  | DFND |  | 0 | 11048 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 49380727 | 490667 | SH |  | DFND |  | 0 | 490667 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9785287 | 75405 | SH |  | DFND |  | 0 | 75405 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 362043 | 9730 | SH |  | DFND |  | 0 | 9730 | 0 |
| INTEL CORP | COM | 458140100 |  | 59378361 | 2650820 | SH |  | DFND |  | 0 | 2650820 | 0 |
| INTEL CORP | COM | 458140100 |  | 7369600 | 329000 | SH | Call | DFND |  | 0 | 329000 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4781883 | 86300 | SH | Call | DFND |  | 0 | 86300 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4161291 | 75100 | SH | Put | DFND |  | 0 | 75100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5430712 | 29600 | SH | Call | DFND |  | 0 | 29600 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5570922 | 48300 | SH |  | DFND |  | 0 | 48300 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1410586 | 36994 | SH |  | DFND |  | 0 | 36994 | 0 |
| INTERFACE INC | COM | 458665304 |  | 226044 | 10800 | SH |  | DFND |  | 0 | 10800 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4569090 | 15500 | SH | Call | DFND |  | 0 | 15500 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 31798460 | 432338 | SH |  | DFND |  | 0 | 432338 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 144120 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 275121 | 7700 | SH |  | DFND |  | 0 | 7700 | 0 |
| INTUIT | COM | 461202103 |  | 235495137 | 298992 | SH |  | DFND |  | 0 | 298992 | 0 |
| INTUIT | COM | 461202103 |  | 49305638 | 62600 | SH | Call | DFND |  | 0 | 62600 | 0 |
| INTUIT | COM | 461202103 |  | 35837165 | 45500 | SH | Put | DFND |  | 0 | 45500 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1838390 | 169125 | SH |  | DFND |  | 0 | 169125 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 196747 | 18100 | SH | Call | DFND |  | 0 | 18100 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 220661 | 20300 | SH | Put | DFND |  | 0 | 20300 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 180765382 | 332650 | SH |  | DFND |  | 0 | 332650 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30702665 | 56500 | SH | Call | DFND |  | 0 | 56500 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5705805 | 10500 | SH | Put | DFND |  | 0 | 10500 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 15966276 | 1012446 | SH |  | DFND |  | 0 | 1012446 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3259659 | 206700 | SH | Put | DFND |  | 0 | 206700 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55770804 | 101100 | SH | Call | DFND |  | 0 | 101100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30064380 | 54500 | SH | Put | DFND |  | 0 | 54500 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 624409 | 2955 | SH |  | DFND |  | 0 | 2955 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12132636 | 369897 | SH |  | DFND |  | 0 | 369897 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11562486 | 292647 | SH |  | DFND |  | 0 | 292647 | 0 |
| IONQ INC | COM | 46222L108 |  | 2444993 | 56900 | SH | Call | DFND |  | 0 | 56900 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2625237 | 180181 | SH |  | DFND |  | 0 | 180181 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1762970 | 121000 | SH | Call | DFND |  | 0 | 121000 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1802309 | 123700 | SH | Put | DFND |  | 0 | 123700 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 49590169 | 322098 | SH |  | DFND |  | 0 | 322098 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 12316800 | 80000 | SH | Call | DFND |  | 0 | 80000 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4112500 | 136311 | SH |  | DFND |  | 0 | 136311 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 104044815 | 1014379 | SH |  | DFND |  | 0 | 1014379 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 75431531 | 1232340 | SH |  | DFND |  | 0 | 1232340 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1377225 | 22500 | SH | Call | DFND |  | 0 | 22500 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30605000 | 500000 | SH | Put | DFND |  | 0 | 500000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1731000 | 60000 | SH | Call | DFND |  | 0 | 60000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7212500 | 250000 | SH | Put | DFND |  | 0 | 250000 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4788500 | 50000 | SH | Put | DFND |  | 0 | 50000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10476600 | 285000 | SH |  | DFND |  | 0 | 285000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1838000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 48390000 | 600000 | SH | Put | DFND |  | 0 | 600000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44173 | 403 | SH |  | DFND |  | 0 | 403 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2745050 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 128312320 | 2432000 | SH |  | DFND |  | 0 | 2432000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33074300 | 370000 | SH | Put | DFND |  | 0 | 370000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11336400 | 235000 | SH |  | DFND |  | 0 | 235000 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1113600 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 52480128 | 243200 | SH | Call | DFND |  | 0 | 243200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24146901 | 111900 | SH | Put | DFND |  | 0 | 111900 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 11152542 | 119701 | SH |  | DFND |  | 0 | 119701 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 796835 | 20574 | SH |  | DFND |  | 0 | 20574 | 0 |
| JABIL INC | COM | 466313103 |  | 43380090 | 198900 | SH |  | DFND |  | 0 | 198900 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 185442690 | 6896344 | SH |  | DFND |  | 0 | 6896344 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 101757 | 10700 | SH |  | DFND |  | 0 | 10700 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 49524090 | 2143900 | SH |  | DFND |  | 0 | 2143900 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 39292670 | 326731 | SH |  | DFND |  | 0 | 326731 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 3867117 | 3886000 | PRN |  | DFND |  | 0 | 3886000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 30634591 | 938560 | SH |  | DFND |  | 0 | 938560 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1664640 | 51000 | SH | Call | DFND |  | 0 | 51000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2232576 | 68400 | SH | Put | DFND |  | 0 | 68400 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4701612 | 85968 | SH |  | DFND |  | 0 | 85968 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 236160 | 12800 | SH |  | DFND |  | 0 | 12800 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 120729920 | 2751366 | SH |  | DFND |  | 0 | 2751366 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2378296 | 54200 | SH | Call | DFND |  | 0 | 54200 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3181300 | 72500 | SH | Put | DFND |  | 0 | 72500 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 560203 | 34969 | SH |  | DFND |  | 0 | 34969 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89169811 | 583763 | SH |  | DFND |  | 0 | 583763 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8645650 | 56600 | SH | Call | DFND |  | 0 | 56600 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 274950 | 1800 | SH | Put | DFND |  | 0 | 1800 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73939551 | 700053 | SH |  | DFND |  | 0 | 700053 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3481134 | 68378 | SH |  | DFND |  | 0 | 68378 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3768830 | 13000 | SH | Call | DFND |  | 0 | 13000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2377262 | 8200 | SH | Put | DFND |  | 0 | 8200 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 72386 | 18007 | SH |  | DFND |  | 0 | 18007 | 0 |
| KBR INC | COM | 48242W106 |  | 21381240 | 446000 | SH |  | DFND |  | 0 | 446000 | 0 |
| KELLANOVA | COM | 487836108 |  | 19167 | 241 | SH |  | DFND |  | 0 | 241 | 0 |
| KELLANOVA | COM | 487836108 |  | 286308 | 3600 | SH | Put | DFND |  | 0 | 3600 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2751006 | 119817 | SH |  | DFND |  | 0 | 119817 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11261135 | 538038 | SH |  | DFND |  | 0 | 538038 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1025570 | 49000 | SH | Call | DFND |  | 0 | 49000 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 843922 | 50900 | SH |  | DFND |  | 0 | 50900 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 116961263 | 3537848 | SH |  | DFND |  | 0 | 3537848 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 687648 | 20800 | SH | Put | DFND |  | 0 | 20800 | 0 |
| KEYCORP | COM | 493267108 |  | 1090492 | 62600 | SH | Call | DFND |  | 0 | 62600 | 0 |
| KEYCORP | COM | 493267108 |  | 1519024 | 87200 | SH | Put | DFND |  | 0 | 87200 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 665319 | 47659 | SH |  | DFND |  | 0 | 47659 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 580140 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3854708 | 29900 | SH | Put | DFND |  | 0 | 29900 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2246160 | 76400 | SH | Call | DFND |  | 0 | 76400 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1622880 | 55200 | SH | Put | DFND |  | 0 | 55200 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2696242 | 266955 | SH |  | DFND |  | 0 | 266955 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 23479351 | 848549 | SH |  | DFND |  | 0 | 848549 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 658023 | 42100 | SH |  | DFND |  | 0 | 42100 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28563004 | 214711 | SH |  | DFND |  | 0 | 214711 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4656050 | 35000 | SH | Call | DFND |  | 0 | 35000 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7782255 | 58500 | SH | Put | DFND |  | 0 | 58500 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 83238074 | 1881937 | SH |  | DFND |  | 0 | 1881937 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1099685 | 32089 | SH |  | DFND |  | 0 | 32089 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1688556 | 452696 | SH |  | DFND |  | 0 | 452696 | 0 |
| KOHLS CORP | COM | 500255104 |  | 267968 | 31600 | SH | Call | DFND |  | 0 | 31600 | 0 |
| KOHLS CORP | COM | 500255104 |  | 637696 | 75200 | SH | Put | DFND |  | 0 | 75200 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 12834033 | 194543 | SH |  | DFND |  | 0 | 194543 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 524839 | 16325 | SH |  | DFND |  | 0 | 16325 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 18811577 | 256533 | SH |  | DFND |  | 0 | 256533 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 426765 | 21435 | SH |  | DFND |  | 0 | 21435 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 6745524 | 540074 | SH |  | DFND |  | 0 | 540074 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 822298 | 478080 | SH |  | DFND |  | 0 | 478080 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7611736 | 294800 | SH | Call | DFND |  | 0 | 294800 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2006214 | 77700 | SH | Put | DFND |  | 0 | 77700 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4462900 | 130000 | SH |  | DFND |  | 0 | 130000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2574750 | 75000 | SH | Call | DFND |  | 0 | 75000 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 744816 | 255951 | SH |  | DFND |  | 0 | 255951 | 0 |
| KROGER CO | COM | 501044101 |  | 1800423 | 25100 | SH | Call | DFND |  | 0 | 25100 | 0 |
| KROGER CO | COM | 501044101 |  | 35865 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1847342 | 88900 | SH |  | DFND |  | 0 | 88900 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 8050620 | 184478 | SH |  | DFND |  | 0 | 184478 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 170453 | 55522 | SH |  | DFND |  | 0 | 55522 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 543797 | 8849 | SH |  | DFND |  | 0 | 8849 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3066210 | 31500 | SH | Call | DFND |  | 0 | 31500 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1849460 | 19000 | SH | Put | DFND |  | 0 | 19000 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 777750 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1597159 | 23634 | SH |  | DFND |  | 0 | 23634 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4107344 | 94400 | SH | Put | DFND |  | 0 | 94400 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 219456 | 5400 | SH |  | DFND |  | 0 | 5400 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 79182398 | 1616297 | SH |  | DFND |  | 0 | 1616297 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9122320 | 112900 | SH | Call | DFND |  | 0 | 112900 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1583680 | 19600 | SH | Put | DFND |  | 0 | 19600 | 0 |
| LCI INDS | COM | 50189K103 |  | 7985589 | 87571 | SH |  | DFND |  | 0 | 87571 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 8088386 | 227906 | SH |  | DFND |  | 0 | 227906 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 157037 | 17605 | SH |  | DFND |  | 0 | 17605 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12918723 | 81888 | SH |  | DFND |  | 0 | 81888 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2283087 | 52113 | SH |  | DFND |  | 0 | 52113 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 924391 | 21100 | SH | Call | DFND |  | 0 | 21100 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3185568 | 28800 | SH | Call | DFND |  | 0 | 28800 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1979919 | 17900 | SH | Put | DFND |  | 0 | 17900 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 18117742 | 618142 | SH |  | DFND |  | 0 | 618142 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1943092 | 41805 | SH |  | DFND |  | 0 | 41805 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4463936 | 241424 | SH |  | DFND |  | 0 | 241424 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2604478 | 647880 | SH |  | DFND |  | 0 | 647880 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3683589 | 510900 | SH |  | DFND |  | 0 | 510900 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 18474259 | 681456 | SH |  | DFND |  | 0 | 681456 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8303793 | 306300 | SH | Call | DFND |  | 0 | 306300 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 387673 | 14300 | SH | Put | DFND |  | 0 | 14300 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 158600 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1517039 | 243897 | SH |  | DFND |  | 0 | 243897 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 24926518 | 313620 | SH |  | DFND |  | 0 | 313620 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 9332751 | 114992 | SH |  | DFND |  | 0 | 114992 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 1134100 | 11341000 | PRN |  | DFND |  | 0 | 11341000 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 1469050 | 13355000 | PRN |  | DFND |  | 0 | 13355000 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 17565399 | 579143 | SH |  | DFND |  | 0 | 579143 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9949148 | 1924400 | SH |  | DFND |  | 0 | 1924400 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 9444300 | 409731 | SH |  | DFND |  | 0 | 409731 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19177624 | 92503 | SH |  | DFND |  | 0 | 92503 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1958360 | 56600 | SH | Call | DFND |  | 0 | 56600 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1038000 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42955261 | 91554 | SH |  | DFND |  | 0 | 91554 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12714778 | 27100 | SH | Call | DFND |  | 0 | 27100 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2580490 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 26582910 | 4575372 | SH |  | DFND |  | 0 | 4575372 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 43622776 | 129130 | SH |  | DFND |  | 0 | 129130 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 774369 | 372315 | SH |  | DFND |  | 0 | 372315 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9001160 | 59500 | SH | Put | DFND |  | 0 | 59500 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 565778 | 18986 | SH |  | DFND |  | 0 | 18986 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10917400 | 2568800 | SH |  | DFND |  | 0 | 2568800 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24639048 | 53200 | SH | Call | DFND |  | 0 | 53200 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2408328 | 5200 | SH | Put | DFND |  | 0 | 5200 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9472663 | 105100 | SH | Put | DFND |  | 0 | 105100 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1098097 | 100100 | SH |  | DFND |  | 0 | 100100 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 27542081 | 320294 | SH |  | DFND |  | 0 | 320294 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5448018 | 24555 | SH |  | DFND |  | 0 | 24555 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10361329 | 46700 | SH | Call | DFND |  | 0 | 46700 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9473849 | 42700 | SH | Put | DFND |  | 0 | 42700 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 975835 | 28195 | SH |  | DFND |  | 0 | 28195 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2318318 | 1098729 | SH |  | DFND |  | 0 | 1098729 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 650935 | 308500 | SH | Call | DFND |  | 0 | 308500 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4589250 | 2175000 | SH | Put | DFND |  | 0 | 2175000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 151272175 | 636721 | SH |  | DFND |  | 0 | 636721 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7935172 | 33400 | SH | Call | DFND |  | 0 | 33400 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1211658 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14494546 | 3309257 | SH |  | DFND |  | 0 | 3309257 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 75259764 | 791708 | SH |  | DFND |  | 0 | 791708 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 24826176 | 24000000 | PRN |  | DFND |  | 0 | 24000000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 54283852 | 46250000 | PRN |  | DFND |  | 0 | 46250000 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2226896 | 269600 | SH |  | DFND |  | 0 | 269600 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 398728 | 25300 | SH | Call | DFND |  | 0 | 25300 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 737568 | 46800 | SH | Put | DFND |  | 0 | 46800 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1018336 | 17600 | SH | Call | DFND |  | 0 | 17600 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 734822 | 12700 | SH | Put | DFND |  | 0 | 12700 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 549388 | 4900 | SH |  | DFND |  | 0 | 4900 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 147398308 | 1028671 | SH |  | DFND |  | 0 | 1028671 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 73843696 | 1847478 | SH |  | DFND |  | 0 | 1847478 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 15988000 | 400000 | SH | Call | DFND |  | 0 | 400000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11742990 | 56200 | SH |  | DFND |  | 0 | 56200 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 33555897 | 110877 | SH |  | DFND |  | 0 | 110877 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8665343 | 224433 | SH |  | DFND |  | 0 | 224433 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 314751 | 26056 | SH |  | DFND |  | 0 | 26056 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 22017444 | 224622 | SH |  | DFND |  | 0 | 224622 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 619788 | 34800 | SH |  | DFND |  | 0 | 34800 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 13845080 | 342700 | SH |  | DFND |  | 0 | 342700 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3320644 | 103900 | SH |  | DFND |  | 0 | 103900 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 665028 | 14700 | SH | Call | DFND |  | 0 | 14700 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5107596 | 112900 | SH | Put | DFND |  | 0 | 112900 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 19959378 | 1272920 | SH |  | DFND |  | 0 | 1272920 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7600096 | 484700 | SH | Call | DFND |  | 0 | 484700 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11491872 | 732900 | SH | Put | DFND |  | 0 | 732900 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6827121 | 41100 | SH | Call | DFND |  | 0 | 41100 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5747406 | 34600 | SH | Put | DFND |  | 0 | 34600 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3579568 | 90691 | SH |  | DFND |  | 0 | 90691 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12388231 | 55468 | SH |  | DFND |  | 0 | 55468 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4753854 | 17400 | SH | Call | DFND |  | 0 | 17400 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5382237 | 19700 | SH | Put | DFND |  | 0 | 19700 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 26546837 | 367125 | SH |  | DFND |  | 0 | 367125 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36613454 | 167460 | SH |  | DFND |  | 0 | 167460 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 439846 | 33860 | SH |  | DFND |  | 0 | 33860 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4419540 | 57100 | SH | Call | DFND |  | 0 | 57100 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5890140 | 76100 | SH | Put | DFND |  | 0 | 76100 | 0 |
| MASCO CORP | COM | 574599106 |  | 120339976 | 1869795 | SH |  | DFND |  | 0 | 1869795 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4074120 | 24219 | SH |  | DFND |  | 0 | 24219 | 0 |
| MASTEC INC | COM | 576323109 |  | 152620866 | 895505 | SH |  | DFND |  | 0 | 895505 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72691435 | 129358 | SH |  | DFND |  | 0 | 129358 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11182606 | 19900 | SH | Call | DFND |  | 0 | 19900 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3427834 | 6100 | SH | Put | DFND |  | 0 | 6100 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 539236 | 11300 | SH | Put | DFND |  | 0 | 11300 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3268162 | 105800 | SH | Call | DFND |  | 0 | 105800 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3626486 | 117400 | SH | Put | DFND |  | 0 | 117400 | 0 |
| MATERION CORP | COM | 576690101 |  | 829138 | 10446 | SH |  | DFND |  | 0 | 10446 | 0 |
| MATTEL INC | COM | 577081102 |  | 10870068 | 551220 | SH |  | DFND |  | 0 | 551220 | 0 |
| MATTEL INC | COM | 577081102 |  | 1972000 | 100000 | SH | Put | DFND |  | 0 | 100000 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 53438346 | 761230 | SH |  | DFND |  | 0 | 761230 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 11331981 | 797465 | SH |  | DFND |  | 0 | 797465 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 11110910 | 973787 | SH |  | DFND |  | 0 | 973787 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 70043096 | 923808 | SH |  | DFND |  | 0 | 923808 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 492830 | 6500 | SH | Put | DFND |  | 0 | 6500 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 262154207 | 897266 | SH |  | DFND |  | 0 | 897266 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2921700 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 116868 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 413592 | 42993 | SH |  | DFND |  | 0 | 42993 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2198340 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3517344 | 4800 | SH | Put | DFND |  | 0 | 4800 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27952333 | 320665 | SH |  | DFND |  | 0 | 320665 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 496869 | 5700 | SH | Call | DFND |  | 0 | 5700 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 749662 | 8600 | SH | Put | DFND |  | 0 | 8600 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14374965 | 5500 | SH | Call | DFND |  | 0 | 5500 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 64033935 | 24500 | SH | Put | DFND |  | 0 | 24500 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 95459 | 2057 | SH |  | DFND |  | 0 | 2057 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 459128 | 5800 | SH |  | DFND |  | 0 | 5800 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22829744 | 288400 | SH | Call | DFND |  | 0 | 288400 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 641196 | 8100 | SH | Put | DFND |  | 0 | 8100 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 160432 | 59200 | SH |  | DFND |  | 0 | 59200 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 20475241 | 305738 | SH |  | DFND |  | 0 | 305738 | 0 |
| MERUS N V | COM | N5749R100 |  | 8982889 | 170777 | SH |  | DFND |  | 0 | 170777 | 0 |
| MERUS N V | COM | N5749R100 |  | 1183500 | 22500 | SH | Call | DFND |  | 0 | 22500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 153452740 | 207905 | SH |  | DFND |  | 0 | 207905 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52478199 | 71100 | SH | Call | DFND |  | 0 | 71100 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 6835966 | 206524 | SH |  | DFND |  | 0 | 206524 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14297655 | 177787 | SH |  | DFND |  | 0 | 177787 | 0 |
| METLIFE INC | COM | 59156R108 |  | 80420 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 76669 | 1095 | SH |  | DFND |  | 0 | 1095 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2136168 | 71277 | SH |  | DFND |  | 0 | 71277 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 20469790 | 21604000 | PRN |  | DFND |  | 0 | 21604000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6333300 | 90000 | SH |  | DFND |  | 0 | 90000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13489929 | 191700 | SH | Call | DFND |  | 0 | 191700 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6572558 | 93400 | SH | Put | DFND |  | 0 | 93400 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 15977559 | 245000 | SH |  | DFND |  | 0 | 245000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19658375 | 159500 | SH | Call | DFND |  | 0 | 159500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5595550 | 45400 | SH | Put | DFND |  | 0 | 45400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1212199297 | 2437022 | SH |  | DFND |  | 0 | 2437022 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59341013 | 119300 | SH | Call | DFND |  | 0 | 119300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22831119 | 45900 | SH | Put | DFND |  | 0 | 45900 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 36784930 | 91000 | SH | Put | DFND |  | 0 | 91000 | 0 |
| MICROSTRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 69565389 | 25000000 | PRN |  | DFND |  | 0 | 25000000 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 53801742 | 28500000 | PRN |  | DFND |  | 0 | 28500000 | 0 |
| MICROSTRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 66514516 | 31000000 | PRN |  | DFND |  | 0 | 31000000 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5661069 | 38248 | SH |  | DFND |  | 0 | 38248 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1103415 | 7663 | SH |  | DFND |  | 0 | 7663 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 39301507 | 34969000 | PRN |  | DFND |  | 0 | 34969000 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 173376 | 3200 | SH |  | DFND |  | 0 | 3200 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 46428 | 2681 | SH |  | DFND |  | 0 | 2681 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13173694 | 258866 | SH |  | DFND |  | 0 | 258866 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 16698178 | 9414000 | PRN |  | DFND |  | 0 | 9414000 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2477832 | 180600 | SH |  | DFND |  | 0 | 180600 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3999864 | 719400 | SH |  | DFND |  | 0 | 719400 | 0 |
| MNTN INC | CL A | 55318A108 |  | 743996 | 34019 | SH |  | DFND |  | 0 | 34019 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 70457401 | 3918654 | SH |  | DFND |  | 0 | 3918654 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 63271196 | 212391 | SH |  | DFND |  | 0 | 212391 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 231266 | 2675 | SH |  | DFND |  | 0 | 2675 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 157240 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 406557859 | 1936082 | SH |  | DFND |  | 0 | 1936082 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3212847 | 15300 | SH | Call | DFND |  | 0 | 15300 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 950794 | 1300 | SH | Call | DFND |  | 0 | 1300 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 3721800 | 104019 | SH |  | DFND |  | 0 | 104019 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 187920 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 613872 | 9800 | SH | Put | DFND |  | 0 | 9800 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 828744 | 37859 | SH |  | DFND |  | 0 | 37859 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2106678 | 4200 | SH | Put | DFND |  | 0 | 4200 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 8806015 | 186568 | SH |  | DFND |  | 0 | 186568 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5939768 | 42168 | SH |  | DFND |  | 0 | 42168 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3789134 | 26900 | SH | Call | DFND |  | 0 | 26900 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1633976 | 11600 | SH | Put | DFND |  | 0 | 11600 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 38676176 | 123200 | SH |  | DFND |  | 0 | 123200 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 109312028 | 2996492 | SH |  | DFND |  | 0 | 2996492 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4341120 | 119000 | SH | Call | DFND |  | 0 | 119000 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2469696 | 67700 | SH | Put | DFND |  | 0 | 67700 | 0 |
| MSCI INC | COM | 55354G100 |  | 3172070 | 5500 | SH | Call | DFND |  | 0 | 5500 | 0 |
| MSCI INC | COM | 55354G100 |  | 1557198 | 2700 | SH | Put | DFND |  | 0 | 2700 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2857099 | 538060 | SH |  | DFND |  | 0 | 538060 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2124000 | 400000 | SH | Call | DFND |  | 0 | 400000 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 1793386 | 3105000 | PRN |  | DFND |  | 0 | 3105000 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 12675 | 65000 | SH |  | DFND |  | 0 | 65000 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2336425 | 78694 | SH |  | DFND |  | 0 | 78694 | 0 |
| NASDAQ INC | COM | 631103108 |  | 938910 | 10500 | SH | Call | DFND |  | 0 | 10500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 509694 | 5700 | SH | Put | DFND |  | 0 | 5700 | 0 |
| NATERA INC | COM | 632307104 |  | 39700293 | 234996 | SH |  | DFND |  | 0 | 234996 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2271358 | 52529 | SH |  | DFND |  | 0 | 52529 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10476685 | 123677 | SH |  | DFND |  | 0 | 123677 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7208751 | 96879 | SH |  | DFND |  | 0 | 96879 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6581215 | 93856 | SH |  | DFND |  | 0 | 93856 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1070100 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 14453082 | 451800 | SH |  | DFND |  | 0 | 451800 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1253200 | 31929 | SH |  | DFND |  | 0 | 31929 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2955935 | 208900 | SH |  | DFND |  | 0 | 208900 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 160740 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| NCINO INC | COM | 63947X101 |  | 41647945 | 1489022 | SH |  | DFND |  | 0 | 1489022 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 17500877 | 17565000 | PRN |  | DFND |  | 0 | 17565000 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 154924 | 2800 | SH | Call | DFND |  | 0 | 2800 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 121726 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 490133 | 15058 | SH |  | DFND |  | 0 | 15058 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 129742 | 52527 | SH |  | DFND |  | 0 | 52527 | 0 |
| NETAPP INC | COM | 64110D104 |  | 245065 | 2300 | SH | Put | DFND |  | 0 | 2300 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 19102792 | 141944 | SH |  | DFND |  | 0 | 141944 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 669565 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 127555 | 4388 | SH |  | DFND |  | 0 | 4388 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1900291 | 112244 | SH |  | DFND |  | 0 | 112244 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2134823 | 643019 | SH |  | DFND |  | 0 | 643019 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 328680 | 66400 | SH |  | DFND |  | 0 | 66400 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 12939186 | 288692 | SH |  | DFND |  | 0 | 288692 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 15505230 | 287400 | SH |  | DFND |  | 0 | 287400 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24071400 | 430000 | SH | Put | DFND |  | 0 | 430000 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3175200 | 588000 | SH |  | DFND |  | 0 | 588000 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1490805 | 122700 | SH |  | DFND |  | 0 | 122700 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1361347 | 1971 | SH |  | DFND |  | 0 | 1971 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14547522 | 249700 | SH | Call | DFND |  | 0 | 249700 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4532628 | 77800 | SH | Put | DFND |  | 0 | 77800 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4932985 | 165982 | SH |  | DFND |  | 0 | 165982 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 706786 | 20600 | SH |  | DFND |  | 0 | 20600 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 483140 | 14500 | SH |  | DFND |  | 0 | 14500 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8085578 | 907472 | SH |  | DFND |  | 0 | 907472 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 27005519 | 23750000 | PRN |  | DFND |  | 0 | 23750000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1138488 | 16400 | SH | Call | DFND |  | 0 | 16400 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3707028 | 53400 | SH | Put | DFND |  | 0 | 53400 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 18897968 | 399500 | SH |  | DFND |  | 0 | 399500 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2908191 | 191328 | SH |  | DFND |  | 0 | 191328 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 8977120 | 590600 | SH | Call | DFND |  | 0 | 590600 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 62614898 | 1151644 | SH |  | DFND |  | 0 | 1151644 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1060215 | 19500 | SH | Call | DFND |  | 0 | 19500 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1337502 | 24600 | SH | Put | DFND |  | 0 | 24600 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 540512 | 3200 | SH | Call | DFND |  | 0 | 3200 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 44961 | 364 | SH |  | DFND |  | 0 | 364 | 0 |
| NIKE INC | CL B | 654106103 |  | 29581056 | 416400 | SH | Call | DFND |  | 0 | 416400 | 0 |
| NIKE INC | CL B | 654106103 |  | 4042176 | 56900 | SH | Put | DFND |  | 0 | 56900 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 828250 | 42086 | SH |  | DFND |  | 0 | 42086 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 158778 | 3763 | SH |  | DFND |  | 0 | 3763 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3051751 | 114944 | SH |  | DFND |  | 0 | 114944 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 107154516 | 20686200 | SH |  | DFND |  | 0 | 20686200 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 70866118 | 276853 | SH |  | DFND |  | 0 | 276853 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 179179 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 272732 | 3065 | SH |  | DFND |  | 0 | 3065 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 944025 | 33299 | SH |  | DFND |  | 0 | 33299 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1397655 | 49300 | SH | Put | DFND |  | 0 | 49300 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3399864 | 6800 | SH | Call | DFND |  | 0 | 6800 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 399984 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 702080 | 17676 | SH |  | DFND |  | 0 | 17676 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 842277 | 16419 | SH |  | DFND |  | 0 | 16419 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 25350000 | 1250000 | SH | Call | DFND |  | 0 | 1250000 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 693576 | 34200 | SH | Put | DFND |  | 0 | 34200 | 0 |
| NOV INC | COM | 62955J103 |  | 5177136 | 416503 | SH |  | DFND |  | 0 | 416503 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1759561 | 430348 | SH |  | DFND |  | 0 | 430348 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 90358907 | 746706 | SH |  | DFND |  | 0 | 746706 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3727108 | 30800 | SH | Call | DFND |  | 0 | 30800 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1102500 | 175000 | SH | Call | DFND |  | 0 | 175000 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2951550 | 468500 | SH | Put | DFND |  | 0 | 468500 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 10013600 | 10000000 | PRN |  | DFND |  | 0 | 10000000 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8366000 | 470000 | SH |  | DFND |  | 0 | 470000 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 82002662 | 1188100 | SH | Call | DFND |  | 0 | 1188100 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 102887621 | 640725 | SH |  | DFND |  | 0 | 640725 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 22036872 | 1606186 | SH |  | DFND |  | 0 | 1606186 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2326912 | 169600 | SH | Put | DFND |  | 0 | 169600 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 134141 | 16789 | SH |  | DFND |  | 0 | 16789 | 0 |
| NUCOR CORP | COM | 670346105 |  | 51816 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| NUCOR CORP | COM | 670346105 |  | 77724 | 600 | SH | Put | DFND |  | 0 | 600 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 42183937 | 3703594 | SH |  | DFND |  | 0 | 3703594 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 36716301 | 480328 | SH |  | DFND |  | 0 | 480328 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14123200 | 242500 | SH | Call | DFND |  | 0 | 242500 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9993984 | 171600 | SH | Put | DFND |  | 0 | 171600 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 134013284 | 1829533 | SH |  | DFND |  | 0 | 1829533 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1014498695 | 6421284 | SH |  | DFND |  | 0 | 6421284 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 167169219 | 1058100 | SH | Call | DFND |  | 0 | 1058100 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8594656 | 54400 | SH | Put | DFND |  | 0 | 54400 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 155453 | 3791 | SH |  | DFND |  | 0 | 3791 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8880326 | 211386 | SH |  | DFND |  | 0 | 211386 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30994978 | 737800 | SH | Call | DFND |  | 0 | 737800 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6507349 | 154900 | SH | Put | DFND |  | 0 | 154900 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3626000 | 175000 | SH |  | DFND |  | 0 | 175000 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 17671105 | 1904214 | SH |  | DFND |  | 0 | 1904214 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 16906745 | 380954 | SH |  | DFND |  | 0 | 380954 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1659801 | 77779 | SH |  | DFND |  | 0 | 77779 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 343037 | 19337 | SH |  | DFND |  | 0 | 19337 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1762270 | 87719 | SH |  | DFND |  | 0 | 87719 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7406036 | 56200 | SH | Put | DFND |  | 0 | 56200 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 12361627 | 675499 | SH |  | DFND |  | 0 | 675499 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 9784320 | 332800 | SH |  | DFND |  | 0 | 332800 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 107127885 | 1489128 | SH |  | DFND |  | 0 | 1489128 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2805495 | 53900 | SH | Call | DFND |  | 0 | 53900 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4955160 | 95200 | SH | Put | DFND |  | 0 | 95200 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 387834 | 7400 | SH | Call | DFND |  | 0 | 7400 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 419280 | 8000 | SH | Put | DFND |  | 0 | 8000 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1201912 | 16726 | SH |  | DFND |  | 0 | 16726 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 734670 | 9000 | SH | Call | DFND |  | 0 | 9000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4914126 | 60200 | SH | Put | DFND |  | 0 | 60200 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 562159 | 5570 | SH |  | DFND |  | 0 | 5570 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1515780 | 80200 | SH |  | DFND |  | 0 | 80200 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 111617575 | 510532 | SH |  | DFND |  | 0 | 510532 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15872538 | 72600 | SH | Call | DFND |  | 0 | 72600 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 58329 | 8321 | SH |  | DFND |  | 0 | 8321 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 28934005 | 2850641 | SH |  | DFND |  | 0 | 2850641 | 0 |
| ORION S.A. | COM | L72967109 |  | 295251 | 28146 | SH |  | DFND |  | 0 | 28146 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 26342079 | 24000000 | PRN |  | DFND |  | 0 | 24000000 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 165396 | 7700 | SH |  | DFND |  | 0 | 7700 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 3699300 | 330000 | SH |  | DFND |  | 0 | 330000 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3500781 | 30833 | SH |  | DFND |  | 0 | 30833 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7205772 | 32046 | SH |  | DFND |  | 0 | 32046 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 335957 | 4358 | SH |  | DFND |  | 0 | 4358 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 168048925 | 4416538 | SH |  | DFND |  | 0 | 4416538 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 970275 | 25500 | SH | Put | DFND |  | 0 | 25500 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3241140 | 356169 | SH |  | DFND |  | 0 | 356169 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 57160188 | 415650 | SH |  | DFND |  | 0 | 415650 | 0 |
| PACCAR INC | COM | 693718108 |  | 199626 | 2100 | SH | Call | DFND |  | 0 | 2100 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1133596 | 914190 | SH |  | DFND |  | 0 | 914190 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 119241122 | 12369411 | SH |  | DFND |  | 0 | 12369411 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 146528 | 15200 | SH | Call | DFND |  | 0 | 15200 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6884160 | 50500 | SH | Call | DFND |  | 0 | 50500 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40009920 | 293500 | SH | Put | DFND |  | 0 | 293500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30245792 | 147800 | SH | Call | DFND |  | 0 | 147800 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1540236 | 22200 | SH |  | DFND |  | 0 | 22200 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1724887 | 60735 | SH |  | DFND |  | 0 | 60735 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 423160 | 14900 | SH | Put | DFND |  | 0 | 14900 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 157380 | 12200 | SH | Call | DFND |  | 0 | 12200 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 37757563 | 526091 | SH |  | DFND |  | 0 | 526091 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 28001741 | 4722047 | SH |  | DFND |  | 0 | 4722047 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 174552 | 1200 | SH | Call | DFND |  | 0 | 1200 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 58184 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5368480 | 23200 | SH | Call | DFND |  | 0 | 23200 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2267720 | 9800 | SH | Put | DFND |  | 0 | 9800 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43172488 | 580900 | SH | Call | DFND |  | 0 | 580900 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27557856 | 370800 | SH | Put | DFND |  | 0 | 370800 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 11601117 | 535354 | SH |  | DFND |  | 0 | 535354 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16229130 | 155065 | SH |  | DFND |  | 0 | 155065 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1119862 | 10700 | SH | Call | DFND |  | 0 | 10700 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3527042 | 33700 | SH | Put | DFND |  | 0 | 33700 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11543884 | 860200 | SH | Put | DFND |  | 0 | 860200 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 6702665 | 6500000 | PRN |  | DFND |  | 0 | 6500000 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 203400 | 7200 | SH |  | DFND |  | 0 | 7200 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3686131 | 246894 | SH |  | DFND |  | 0 | 246894 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7904593 | 550843 | SH |  | DFND |  | 0 | 550843 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9908378 | 1427720 | SH |  | DFND |  | 0 | 1427720 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13694475 | 766339 | SH |  | DFND |  | 0 | 766339 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 625450 | 35000 | SH | Call | DFND |  | 0 | 35000 | 0 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 |  | 8564075 | 8500000 | PRN |  | DFND |  | 0 | 8500000 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2829776 | 28400 | SH | Call | DFND |  | 0 | 28400 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4832540 | 48500 | SH | Put | DFND |  | 0 | 48500 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2121900 | 165000 | SH | Put | DFND |  | 0 | 165000 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22138398 | 215648 | SH |  | DFND |  | 0 | 215648 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 35939689 | 140045 | SH |  | DFND |  | 0 | 140045 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1077846 | 4200 | SH | Call | DFND |  | 0 | 4200 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2745941 | 10700 | SH | Put | DFND |  | 0 | 10700 | 0 |
| PEPGEN INC | COM | 713317105 |  | 3062680 | 2759171 | SH |  | DFND |  | 0 | 2759171 | 0 |
| PEPSICO INC | COM | 713448108 |  | 660200 | 5000 | SH | Call | DFND |  | 0 | 5000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2205068 | 16700 | SH | Put | DFND |  | 0 | 16700 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2124000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 374876 | 11468 | SH |  | DFND |  | 0 | 11468 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 441399 | 22729 | SH |  | DFND |  | 0 | 22729 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 227211468 | 2597593 | SH |  | DFND |  | 0 | 2597593 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 369460 | 36400 | SH |  | DFND |  | 0 | 36400 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 206474 | 60021 | SH |  | DFND |  | 0 | 60021 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3213403 | 1135478 | SH |  | DFND |  | 0 | 1135478 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1698000 | 600000 | SH | Call | DFND |  | 0 | 600000 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 42669297 | 3410815 | SH |  | DFND |  | 0 | 3410815 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3188799 | 254900 | SH | Call | DFND |  | 0 | 254900 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1977831 | 158100 | SH | Put | DFND |  | 0 | 158100 | 0 |
| PFIZER INC | COM | 717081103 |  | 29570376 | 1219900 | SH | Call | DFND |  | 0 | 1219900 | 0 |
| PFIZER INC | COM | 717081103 |  | 5548536 | 228900 | SH | Put | DFND |  | 0 | 228900 | 0 |
| PG CORP | COM | 69331C108 |  | 227771780 | 16339439 | SH |  | DFND |  | 0 | 16339439 | 0 |
| PG CORP | COM | 69331C108 |  | 11152000 | 800000 | SH | Call | DFND |  | 0 | 800000 | 0 |
| PG CORP | COM | 69331C108 |  | 10343480 | 742000 | SH | Put | DFND |  | 0 | 742000 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 47686437 | 48000000 | PRN |  | DFND |  | 0 | 48000000 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 4380236 | 116013 | SH |  | DFND |  | 0 | 116013 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 661971 | 37612 | SH |  | DFND |  | 0 | 37612 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53145692 | 291801 | SH |  | DFND |  | 0 | 291801 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18213 | 100 | SH | Call | DFND |  | 0 | 100 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 910650 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1694060 | 14200 | SH | Call | DFND |  | 0 | 14200 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1193000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12860020 | 289054 | SH |  | DFND |  | 0 | 289054 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 692149 | 118926 | SH |  | DFND |  | 0 | 118926 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3359369 | 30426 | SH |  | DFND |  | 0 | 30426 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45028895 | 503285 | SH |  | DFND |  | 0 | 503285 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 208499413 | 5814261 | SH |  | DFND |  | 0 | 5814261 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 18313702 | 510700 | SH | Call | DFND |  | 0 | 510700 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2277110 | 63500 | SH | Put | DFND |  | 0 | 63500 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 8033275 | 28903 | SH |  | DFND |  | 0 | 28903 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2937816 | 151200 | SH | Call | DFND |  | 0 | 151200 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 33247662 | 304885 | SH |  | DFND |  | 0 | 304885 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1978840 | 324400 | SH |  | DFND |  | 0 | 324400 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 552516 | 116811 | SH |  | DFND |  | 0 | 116811 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1937611 | 14320 | SH |  | DFND |  | 0 | 14320 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 615186 | 3300 | SH | Call | DFND |  | 0 | 3300 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 652470 | 3500 | SH | Put | DFND |  | 0 | 3500 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 7907325 | 599040 | SH |  | DFND |  | 0 | 599040 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1347611 | 12360 | SH |  | DFND |  | 0 | 12360 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 73238094 | 64000000 | PRN |  | DFND |  | 0 | 64000000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 19814909 | 174197 | SH |  | DFND |  | 0 | 174197 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1012375 | 8900 | SH | Put | DFND |  | 0 | 8900 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 40118854 | 954075 | SH |  | DFND |  | 0 | 954075 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 421361 | 4869 | SH |  | DFND |  | 0 | 4869 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 253618 | 1587 | SH |  | DFND |  | 0 | 1587 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10672900 | 110600 | SH | Call | DFND |  | 0 | 110600 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8385850 | 86900 | SH | Put | DFND |  | 0 | 86900 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 957845 | 3500 | SH |  | DFND |  | 0 | 3500 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 55704849 | 1880650 | SH |  | DFND |  | 0 | 1880650 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11107500 | 375000 | SH | Put | DFND |  | 0 | 375000 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8434366 | 108216 | SH |  | DFND |  | 0 | 108216 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3695139 | 64152 | SH |  | DFND |  | 0 | 64152 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 120459100 | 756083 | SH |  | DFND |  | 0 | 756083 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3011148 | 18900 | SH | Call | DFND |  | 0 | 18900 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1354220 | 8500 | SH | Put | DFND |  | 0 | 8500 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1084187 | 16983 | SH |  | DFND |  | 0 | 16983 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 48973489 | 41142000 | PRN |  | DFND |  | 0 | 41142000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80058 | 300 | SH | Call | DFND |  | 0 | 300 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 373604 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9784258 | 444739 | SH |  | DFND |  | 0 | 444739 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 483880 | 81052 | SH |  | DFND |  | 0 | 81052 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1530000 | 750000 | SH |  | DFND |  | 0 | 750000 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 762824 | 7100 | SH | Call | DFND |  | 0 | 7100 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1654576 | 15400 | SH | Put | DFND |  | 0 | 15400 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 263650 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 643306 | 6100 | SH | Put | DFND |  | 0 | 6100 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 28597796 | 2087430 | SH |  | DFND |  | 0 | 2087430 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 19505722 | 16500000 | PRN |  | DFND |  | 0 | 16500000 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 29703333 | 685040 | SH |  | DFND |  | 0 | 685040 | 0 |
| QORVO INC | COM | 74736K101 |  | 81856994 | 964044 | SH |  | DFND |  | 0 | 964044 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5175950 | 32500 | SH | Call | DFND |  | 0 | 32500 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10367826 | 65100 | SH | Put | DFND |  | 0 | 65100 | 0 |
| QUALYS INC | COM | 74758T303 |  | 19758921 | 138300 | SH |  | DFND |  | 0 | 138300 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 788130 | 83400 | SH |  | DFND |  | 0 | 83400 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7668477 | 212895 | SH |  | DFND |  | 0 | 212895 | 0 |
| RADNET INC | COM | 750491102 |  | 21409239 | 376195 | SH |  | DFND |  | 0 | 376195 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 801331 | 27219 | SH |  | DFND |  | 0 | 27219 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 8767622 | 180813 | SH |  | DFND |  | 0 | 180813 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9599800 | 35000 | SH | Call | DFND |  | 0 | 35000 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 52528 | 6421 | SH |  | DFND |  | 0 | 6421 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 26345391 | 647784 | SH |  | DFND |  | 0 | 647784 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3151925 | 77500 | SH | Call | DFND |  | 0 | 77500 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1439718 | 35400 | SH | Put | DFND |  | 0 | 35400 | 0 |
| RAPID7 INC | COM | 753422104 |  | 7825393 | 338322 | SH |  | DFND |  | 0 | 338322 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2745323 | 17900 | SH | Call | DFND |  | 0 | 17900 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 245392 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8250960 | 372000 | SH |  | DFND |  | 0 | 372000 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 228631 | 5998 | SH |  | DFND |  | 0 | 5998 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 715085 | 163635 | SH |  | DFND |  | 0 | 163635 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 259245 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 19164735 | 368340 | SH |  | DFND |  | 0 | 368340 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 526728 | 10706 | SH |  | DFND |  | 0 | 10706 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8943858 | 59400 | SH | Call | DFND |  | 0 | 59400 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5375349 | 35700 | SH | Put | DFND |  | 0 | 35700 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1712478 | 105060 | SH |  | DFND |  | 0 | 105060 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1182000 | 200000 | SH | Put | DFND |  | 0 | 200000 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 3453911 | 3500000 | PRN |  | DFND |  | 0 | 3500000 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 75131600 | 143108 | SH |  | DFND |  | 0 | 143108 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34291485 | 172875 | SH |  | DFND |  | 0 | 172875 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 46522136 | 13445704 | SH |  | DFND |  | 0 | 13445704 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1067260 | 3400 | SH | Put | DFND |  | 0 | 3400 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9283784 | 38221 | SH |  | DFND |  | 0 | 38221 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 120234 | 17400 | SH |  | DFND |  | 0 | 17400 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 237962572 | 1913190 | SH |  | DFND |  | 0 | 1913190 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 6619522 | 712543 | SH |  | DFND |  | 0 | 712543 | 0 |
| RESMED INC | COM | 761152107 |  | 490200 | 1900 | SH | Call | DFND |  | 0 | 1900 | 0 |
| RESMED INC | COM | 761152107 |  | 206400 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2187570 | 33000 | SH | Call | DFND |  | 0 | 33000 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 200500 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 943331 | 211509 | SH |  | DFND |  | 0 | 211509 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10794874 | 170832 | SH |  | DFND |  | 0 | 170832 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3043496 | 107354 | SH |  | DFND |  | 0 | 107354 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 898695 | 31700 | SH | Call | DFND |  | 0 | 31700 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 847665 | 29900 | SH | Put | DFND |  | 0 | 29900 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 30324465 | 2683581 | SH |  | DFND |  | 0 | 2683581 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1178590 | 104300 | SH | Call | DFND |  | 0 | 104300 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3647640 | 322800 | SH | Put | DFND |  | 0 | 322800 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 395150 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9498462 | 691300 | SH | Call | DFND |  | 0 | 691300 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8694672 | 632800 | SH | Put | DFND |  | 0 | 632800 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 23395765 | 26000000 | PRN |  | DFND |  | 0 | 26000000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 11198880 | 11000000 | PRN |  | DFND |  | 0 | 11000000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56178 | 600 | SH | Put | DFND |  | 0 | 600 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 55683738 | 529313 | SH |  | DFND |  | 0 | 529313 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 24934205 | 1758407 | SH |  | DFND |  | 0 | 1758407 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 41122 | 2900 | SH | Put | DFND |  | 0 | 2900 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13718140 | 383510 | SH |  | DFND |  | 0 | 383510 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 18242700 | 510000 | SH | Put | DFND |  | 0 | 510000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 33259257 | 2951132 | SH |  | DFND |  | 0 | 2951132 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 68190511 | 775862 | SH |  | DFND |  | 0 | 775862 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1845690 | 21000 | SH | Call | DFND |  | 0 | 21000 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3559545 | 40500 | SH | Put | DFND |  | 0 | 40500 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 427234 | 3339 | SH |  | DFND |  | 0 | 3339 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 149046885 | 1168262 | SH |  | DFND |  | 0 | 1168262 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12936612 | 101400 | SH | Call | DFND |  | 0 | 101400 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 204128 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 473580 | 3600 | SH | Call | DFND |  | 0 | 3600 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 249945 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17066130 | 54500 | SH | Call | DFND |  | 0 | 54500 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5855718 | 18700 | SH | Put | DFND |  | 0 | 18700 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6824082 | 189400 | SH | Call | DFND |  | 0 | 189400 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4651473 | 129100 | SH | Put | DFND |  | 0 | 129100 | 0 |
| RPM INTL INC | COM | 749685103 |  | 26192347 | 238459 | SH |  | DFND |  | 0 | 238459 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 78095293 | 534826 | SH |  | DFND |  | 0 | 534826 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3095624 | 21200 | SH | Call | DFND |  | 0 | 21200 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2679433 | 29908 | SH |  | DFND |  | 0 | 29908 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 494320 | 46069 | SH |  | DFND |  | 0 | 46069 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 99519 | 2631 | SH |  | DFND |  | 0 | 2631 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 221066855 | 419251 | SH |  | DFND |  | 0 | 419251 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18086047 | 34300 | SH | Call | DFND |  | 0 | 34300 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12654960 | 24000 | SH | Put | DFND |  | 0 | 24000 | 0 |
| SABRE CORP | COM | 78573M104 |  | 316000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 18742594 | 819886 | SH |  | DFND |  | 0 | 819886 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22687808 | 83200 | SH | Call | DFND |  | 0 | 83200 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1300806 | 32700 | SH | Call | DFND |  | 0 | 32700 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 171054 | 4300 | SH | Put | DFND |  | 0 | 4300 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 243280 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 855000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1496250 | 87500 | SH | Put | DFND |  | 0 | 87500 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 12086076 | 16500000 | PRN |  | DFND |  | 0 | 16500000 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2265250 | 512500 | SH |  | DFND |  | 0 | 512500 | 0 |
| SAVARA INC | COM | 805111101 |  | 1199649 | 526162 | SH |  | DFND |  | 0 | 526162 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 380471 | 9100 | SH |  | DFND |  | 0 | 9100 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14294020 | 422900 | SH | Call | DFND |  | 0 | 422900 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7757100 | 229500 | SH | Put | DFND |  | 0 | 229500 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4687766 | 132348 | SH |  | DFND |  | 0 | 132348 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 175774407 | 1926506 | SH |  | DFND |  | 0 | 1926506 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2363116 | 25900 | SH | Call | DFND |  | 0 | 25900 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 228100 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 433220421 | 2708643 | SH |  | DFND |  | 0 | 2708643 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19896536 | 124400 | SH | Call | DFND |  | 0 | 124400 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21511930 | 134500 | SH | Put | DFND |  | 0 | 134500 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 203145 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 61895 | 4262 | SH |  | DFND |  | 0 | 4262 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 214281894 | 118955000 | PRN |  | DFND |  | 0 | 118955000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 137794738 | 954720 | SH |  | DFND |  | 0 | 954720 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1948455 | 13500 | SH | Call | DFND |  | 0 | 13500 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 346392 | 2400 | SH | Put | DFND |  | 0 | 2400 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3657302 | 40700 | SH |  | DFND |  | 0 | 40700 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3008618 | 198196 | SH |  | DFND |  | 0 | 198196 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 119926 | 1105 | SH |  | DFND |  | 0 | 1105 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 195354 | 1800 | SH | Call | DFND |  | 0 | 1800 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1356625 | 12500 | SH | Put | DFND |  | 0 | 12500 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34102101 | 402100 | SH | Call | DFND |  | 0 | 402100 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 35789820 | 422000 | SH | Put | DFND |  | 0 | 422000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10444109 | 199429 | SH |  | DFND |  | 0 | 199429 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 36182433 | 690900 | SH | Call | DFND |  | 0 | 690900 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 28452621 | 543300 | SH | Put | DFND |  | 0 | 543300 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 261405 | 1772 | SH |  | DFND |  | 0 | 1772 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1873504 | 12700 | SH | Call | DFND |  | 0 | 12700 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1637472 | 11100 | SH | Put | DFND |  | 0 | 11100 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13409261 | 61700 | SH | Call | DFND |  | 0 | 61700 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5607114 | 25800 | SH | Put | DFND |  | 0 | 25800 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4752939 | 58700 | SH | Call | DFND |  | 0 | 58700 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20801193 | 256900 | SH | Put | DFND |  | 0 | 256900 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4151532 | 30800 | SH | Call | DFND |  | 0 | 30800 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3059733 | 22700 | SH | Put | DFND |  | 0 | 22700 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2202779 | 26975 | SH |  | DFND |  | 0 | 26975 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1037082 | 12700 | SH | Call | DFND |  | 0 | 12700 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19835214 | 242900 | SH | Put | DFND |  | 0 | 242900 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 270622 | 3082 | SH |  | DFND |  | 0 | 3082 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 61467 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2019630 | 23000 | SH | Put | DFND |  | 0 | 23000 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34754551 | 137245 | SH |  | DFND |  | 0 | 137245 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3823773 | 15100 | SH | Call | DFND |  | 0 | 15100 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16839795 | 66500 | SH | Put | DFND |  | 0 | 66500 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 164160 | 19000 | SH |  | DFND |  | 0 | 19000 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 16284486 | 187934 | SH |  | DFND |  | 0 | 187934 | 0 |
| SEMPRA | COM | 816851109 |  | 99576242 | 1314191 | SH |  | DFND |  | 0 | 1314191 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 70321891 | 1557862 | SH |  | DFND |  | 0 | 1557862 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 456435 | 4500 | SH |  | DFND |  | 0 | 4500 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14583067 | 484326 | SH |  | DFND |  | 0 | 484326 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 40797487 | 2231810 | SH |  | DFND |  | 0 | 2231810 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 14344767 | 176226 | SH |  | DFND |  | 0 | 176226 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 50170304 | 48800 | SH | Call | DFND |  | 0 | 48800 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27655352 | 26900 | SH | Put | DFND |  | 0 | 26900 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 612618 | 5716 | SH |  | DFND |  | 0 | 5716 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 824550 | 4600 | SH |  | DFND |  | 0 | 4600 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10545000 | 75000 | SH | Put | DFND |  | 0 | 75000 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 15758813 | 14700000 | PRN |  | DFND |  | 0 | 14700000 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1506774 | 21400 | SH | Call | DFND |  | 0 | 21400 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 464706 | 6600 | SH | Put | DFND |  | 0 | 6600 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1888480 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 109174431 | 1101548 | SH |  | DFND |  | 0 | 1101548 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 952168 | 21075 | SH |  | DFND |  | 0 | 21075 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5502195 | 47700 | SH | Call | DFND |  | 0 | 47700 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7140165 | 61900 | SH | Put | DFND |  | 0 | 61900 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 94320 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2771036 | 383800 | SH |  | DFND |  | 0 | 383800 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4721938 | 250900 | SH |  | DFND |  | 0 | 250900 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 5208842 | 1157520 | SH |  | DFND |  | 0 | 1157520 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 26434465 | 332300 | SH |  | DFND |  | 0 | 332300 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 20028327 | 135914 | SH |  | DFND |  | 0 | 135914 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 80011082 | 1064402 | SH |  | DFND |  | 0 | 1064402 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 926688 | 118200 | SH |  | DFND |  | 0 | 118200 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 405944 | 21411 | SH |  | DFND |  | 0 | 21411 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34703873 | 215874 | SH |  | DFND |  | 0 | 215874 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2572160 | 16000 | SH | Call | DFND |  | 0 | 16000 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1832664 | 11400 | SH | Put | DFND |  | 0 | 11400 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 33164276 | 213536 | SH |  | DFND |  | 0 | 213536 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 3040400 | 220000 | SH |  | DFND |  | 0 | 220000 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 96365729 | 4195286 | SH |  | DFND |  | 0 | 4195286 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9771952 | 80800 | SH |  | DFND |  | 0 | 80800 | 0 |
| SITIME CORP | COM | 82982T106 |  | 14240563 | 66832 | SH |  | DFND |  | 0 | 66832 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 34377993 | 555380 | SH |  | DFND |  | 0 | 555380 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3015072 | 139200 | SH |  | DFND |  | 0 | 139200 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 314295 | 8675 | SH |  | DFND |  | 0 | 8675 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6057881 | 92388 | SH |  | DFND |  | 0 | 92388 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 40013470 | 927311 | SH |  | DFND |  | 0 | 927311 | 0 |
| SNAP INC | CL A | 83304A106 |  | 860310 | 99000 | SH | Call | DFND |  | 0 | 99000 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 12614274 | 13157000 | PRN |  | DFND |  | 0 | 13157000 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 599267281 | 2678050 | SH |  | DFND |  | 0 | 2678050 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 19356105 | 86500 | SH | Call | DFND |  | 0 | 86500 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 32536158 | 145400 | SH | Put | DFND |  | 0 | 145400 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15341925 | 842500 | SH | Call | DFND |  | 0 | 842500 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4603488 | 252800 | SH | Put | DFND |  | 0 | 252800 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4929492 | 174249 | SH |  | DFND |  | 0 | 174249 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 6165698 | 1266057 | SH |  | DFND |  | 0 | 1266057 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1956672 | 25800 | SH | Call | DFND |  | 0 | 25800 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1759488 | 23200 | SH | Put | DFND |  | 0 | 23200 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2681170 | 39400 | SH | Call | DFND |  | 0 | 39400 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1252120 | 18400 | SH | Put | DFND |  | 0 | 18400 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 655426 | 8200 | SH |  | DFND |  | 0 | 8200 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1214178 | 27874 | SH |  | DFND |  | 0 | 27874 | 0 |
| SONOS INC | COM | 83570H108 |  | 4488701 | 415236 | SH |  | DFND |  | 0 | 415236 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2005721 | 180371 | SH |  | DFND |  | 0 | 180371 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 656676 | 61200 | SH | Call | DFND |  | 0 | 61200 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 109966609 | 1197502 | SH |  | DFND |  | 0 | 1197502 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7373949 | 80300 | SH | Call | DFND |  | 0 | 80300 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 651993 | 7100 | SH | Put | DFND |  | 0 | 7100 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 43145002 | 38950000 | PRN |  | DFND |  | 0 | 38950000 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 108864 | 3699 | SH |  | DFND |  | 0 | 3699 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 29246874 | 317797 | SH |  | DFND |  | 0 | 317797 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 853172 | 26300 | SH | Call | DFND |  | 0 | 26300 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 892100 | 27500 | SH | Put | DFND |  | 0 | 27500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15446250 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1167983640 | 1890400 | SH | Call | DFND |  | 0 | 1890400 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1320530805 | 2137300 | SH | Put | DFND |  | 0 | 2137300 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 136099740 | 4053000 | SH |  | DFND |  | 0 | 4053000 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 14512750 | 175000 | SH | Call | DFND |  | 0 | 175000 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3942800 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2464250 | 25000 | SH | Put | DFND |  | 0 | 25000 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2503420 | 19900 | SH | Call | DFND |  | 0 | 19900 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 8793420 | 69900 | SH | Put | DFND |  | 0 | 69900 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2311800 | 30000 | SH | Put | DFND |  | 0 | 30000 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 53836644 | 1287958 | SH |  | DFND |  | 0 | 1287958 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11704000 | 280000 | SH | Call | DFND |  | 0 | 280000 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1144500 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 7335231 | 5000000 | PRN |  | DFND |  | 0 | 5000000 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 429877 | 15309 | SH |  | DFND |  | 0 | 15309 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 613872 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 230202 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 87395387 | 530827 | SH |  | DFND |  | 0 | 530827 | 0 |
| SSR MINING IN | COM | 784730103 |  | 17155949 | 1346621 | SH |  | DFND |  | 0 | 1346621 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6028983 | 190489 | SH |  | DFND |  | 0 | 190489 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 44025067 | 649816 | SH |  | DFND |  | 0 | 649816 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2586584 | 23800 | SH |  | DFND |  | 0 | 23800 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6047580 | 66000 | SH | Call | DFND |  | 0 | 66000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 183260 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 58171890 | 547037 | SH |  | DFND |  | 0 | 547037 | 0 |
| STATE STR CORP | COM | 857477103 |  | 74438 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4540718 | 42700 | SH | Put | DFND |  | 0 | 42700 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 704055 | 5500 | SH | Call | DFND |  | 0 | 5500 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 281622 | 2200 | SH | Put | DFND |  | 0 | 2200 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 94282 | 9400 | SH | Call | DFND |  | 0 | 9400 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 666000 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 101691666 | 423327 | SH |  | DFND |  | 0 | 423327 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 24022000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9801139 | 322300 | SH |  | DFND |  | 0 | 322300 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 156696381 | 9769101 | SH |  | DFND |  | 0 | 9769101 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5036151 | 59158 | SH |  | DFND |  | 0 | 59158 | 0 |
| STRIDE INC | COM | 86333M108 |  | 23757475 | 163630 | SH |  | DFND |  | 0 | 163630 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6844200 | 330000 | SH |  | DFND |  | 0 | 330000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6171828 | 15600 | SH | Call | DFND |  | 0 | 15600 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4074989 | 10300 | SH | Put | DFND |  | 0 | 10300 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3848002 | 254666 | SH |  | DFND |  | 0 | 254666 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 15229065 | 15761000 | PRN |  | DFND |  | 0 | 15761000 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1332764 | 54332 | SH |  | DFND |  | 0 | 54332 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4467543 | 380216 | SH |  | DFND |  | 0 | 380216 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 144569771 | 3860719 | SH |  | DFND |  | 0 | 3860719 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8576050 | 229000 | SH | Call | DFND |  | 0 | 229000 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9695805 | 258900 | SH | Put | DFND |  | 0 | 258900 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1143990 | 197230 | SH |  | DFND |  | 0 | 197230 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2143245 | 37900 | SH |  | DFND |  | 0 | 37900 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 87227740 | 10663538 | SH |  | DFND |  | 0 | 10663538 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3294086 | 402700 | SH | Call | DFND |  | 0 | 402700 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 94070 | 11500 | SH | Put | DFND |  | 0 | 11500 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3526650 | 321481 | SH |  | DFND |  | 0 | 321481 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 26189433 | 534369 | SH |  | DFND |  | 0 | 534369 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2519114 | 51400 | SH | Call | DFND |  | 0 | 51400 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 59855913 | 1221300 | SH | Put | DFND |  | 0 | 1221300 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 16005545 | 507790 | SH |  | DFND |  | 0 | 507790 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1961925 | 50500 | SH | Call | DFND |  | 0 | 50500 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 835275 | 21500 | SH | Put | DFND |  | 0 | 21500 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7499107 | 115691 | SH |  | DFND |  | 0 | 115691 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3510524 | 52600 | SH | Call | DFND |  | 0 | 52600 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3844224 | 57600 | SH | Put | DFND |  | 0 | 57600 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 19923729 | 2127467 | SH |  | DFND |  | 0 | 2127467 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 358876 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5294005 | 69897 | SH |  | DFND |  | 0 | 69897 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6892340 | 91000 | SH | Call | DFND |  | 0 | 91000 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6324290 | 83500 | SH | Put | DFND |  | 0 | 83500 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 320584959 | 1415449 | SH |  | DFND |  | 0 | 1415449 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11890725 | 52500 | SH | Call | DFND |  | 0 | 52500 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1381589 | 6100 | SH | Put | DFND |  | 0 | 6100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2428500 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10321125 | 42500 | SH | Put | DFND |  | 0 | 42500 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 103107638 | 354602 | SH |  | DFND |  | 0 | 354602 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 107677891 | 1226260 | SH |  | DFND |  | 0 | 1226260 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 144172625 | 828198 | SH |  | DFND |  | 0 | 828198 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 470016 | 2700 | SH | Call | DFND |  | 0 | 2700 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7803215 | 79100 | SH | Call | DFND |  | 0 | 79100 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1272585 | 12900 | SH | Put | DFND |  | 0 | 12900 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1968750 | 625000 | SH |  | DFND |  | 0 | 625000 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1260000 | 400000 | SH | Call | DFND |  | 0 | 400000 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 42756 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 18243987 | 297037 | SH |  | DFND |  | 0 | 297037 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 16903689 | 7317614 | SH |  | DFND |  | 0 | 7317614 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6126914 | 125490 | SH |  | DFND |  | 0 | 125490 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 68763943 | 407683 | SH |  | DFND |  | 0 | 407683 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 171368 | 69100 | SH | Put | DFND |  | 0 | 69100 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2276484 | 66100 | SH | Call | DFND |  | 0 | 66100 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2507232 | 72800 | SH | Put | DFND |  | 0 | 72800 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 238564 | 30703 | SH |  | DFND |  | 0 | 30703 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10277862 | 254621 | SH |  | DFND |  | 0 | 254621 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1057956 | 26200 | SH | Put | DFND |  | 0 | 26200 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 797923 | 10314 | SH |  | DFND |  | 0 | 10314 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 4590606 | 231032 | SH |  | DFND |  | 0 | 231032 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 318450 | 38600 | SH |  | DFND |  | 0 | 38600 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 68284256 | 7839754 | SH |  | DFND |  | 0 | 7839754 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 116580239 | 227558 | SH |  | DFND |  | 0 | 227558 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 15720271 | 1853806 | SH |  | DFND |  | 0 | 1853806 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1502520 | 131800 | SH |  | DFND |  | 0 | 131800 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1854035 | 354500 | SH |  | DFND |  | 0 | 354500 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 32087894 | 901852 | SH |  | DFND |  | 0 | 901852 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 17150901 | 507724 | SH |  | DFND |  | 0 | 507724 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20122880 | 114335 | SH |  | DFND |  | 0 | 114335 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 158400 | 900 | SH | Put | DFND |  | 0 | 900 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24978004 | 277780 | SH |  | DFND |  | 0 | 277780 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11217709 | 2561121 | SH |  | DFND |  | 0 | 2561121 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 886512 | 202400 | SH | Call | DFND |  | 0 | 202400 | 0 |
| TESLA INC | COM | 88160R101 |  | 190596 | 600 | SH | Call | DFND |  | 0 | 600 | 0 |
| TESLA INC | COM | 88160R101 |  | 116485922 | 366700 | SH | Put | DFND |  | 0 | 366700 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 31494128 | 28000000 | PRN |  | DFND |  | 0 | 28000000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3769324 | 224900 | SH | Call | DFND |  | 0 | 224900 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 31844 | 1900 | SH | Put | DFND |  | 0 | 1900 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 29940097 | 377079 | SH |  | DFND |  | 0 | 377079 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 249144 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 206151 | 1100 | SH | Put | DFND |  | 0 | 1100 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 6558776 | 73143 | SH |  | DFND |  | 0 | 73143 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 25823183 | 717510 | SH |  | DFND |  | 0 | 717510 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 355629 | 19615 | SH |  | DFND |  | 0 | 19615 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 737145 | 163447 | SH |  | DFND |  | 0 | 163447 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1394848 | 291200 | SH |  | DFND |  | 0 | 291200 | 0 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 7776000 | 9600000 | PRN |  | DFND |  | 0 | 9600000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38386076 | 533214 | SH |  | DFND |  | 0 | 533214 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 139991 | 12692 | SH |  | DFND |  | 0 | 12692 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 150563516 | 371340 | SH |  | DFND |  | 0 | 371340 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2797674 | 6900 | SH | Put | DFND |  | 0 | 6900 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 926098 | 32981 | SH |  | DFND |  | 0 | 32981 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 448180 | 13718 | SH |  | DFND |  | 0 | 13718 | 0 |
| THOR INDS INC | COM | 885160101 |  | 284192 | 3200 | SH | Put | DFND |  | 0 | 3200 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 129690 | 5500 | SH |  | DFND |  | 0 | 5500 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8286179 | 67100 | SH | Call | DFND |  | 0 | 67100 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11422825 | 92500 | SH | Put | DFND |  | 0 | 92500 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14556000 | 80000 | SH | Put | DFND |  | 0 | 80000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12341868 | 51800 | SH | Call | DFND |  | 0 | 51800 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 810084 | 3400 | SH | Put | DFND |  | 0 | 3400 | 0 |
| TOAST INC | CL A | 888787108 |  | 2427092 | 54800 | SH | Call | DFND |  | 0 | 54800 | 0 |
| TOAST INC | CL A | 888787108 |  | 3312892 | 74800 | SH | Put | DFND |  | 0 | 74800 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1871732 | 16400 | SH | Call | DFND |  | 0 | 16400 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1209778 | 10600 | SH | Put | DFND |  | 0 | 10600 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 32019310 | 98904 | SH |  | DFND |  | 0 | 98904 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 17050842 | 17533000 | PRN |  | DFND |  | 0 | 17533000 | 0 |
| TORO CO | COM | 891092108 |  | 576301 | 8154 | SH |  | DFND |  | 0 | 8154 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 5732086 | 1943080 | SH |  | DFND |  | 0 | 1943080 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 5030134 | 314580 | SH |  | DFND |  | 0 | 314580 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 273799424 | 6316019 | SH |  | DFND |  | 0 | 6316019 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11184300 | 258000 | SH | Call | DFND |  | 0 | 258000 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21747820 | 126250 | SH |  | DFND |  | 0 | 126250 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1085238 | 6300 | SH | Call | DFND |  | 0 | 6300 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 981522 | 18600 | SH | Call | DFND |  | 0 | 18600 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42216 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 306187 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 524892 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2585088 | 1700 | SH | Call | DFND |  | 0 | 1700 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2585088 | 1700 | SH | Put | DFND |  | 0 | 1700 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 9952483 | 3842658 | SH |  | DFND |  | 0 | 3842658 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1398600 | 540000 | SH | Call | DFND |  | 0 | 540000 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 277130 | 10700 | SH |  | DFND |  | 0 | 10700 | 0 |
| TRANSUNION | COM | 89400J107 |  | 15104232 | 171639 | SH |  | DFND |  | 0 | 171639 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5295954 | 19795 | SH |  | DFND |  | 0 | 19795 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2484868 | 167896 | SH |  | DFND |  | 0 | 167896 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1986889 | 102311 | SH |  | DFND |  | 0 | 102311 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 9455860 | 1728676 | SH |  | DFND |  | 0 | 1728676 | 0 |
| TREX CO INC | COM | 89531P105 |  | 48859397 | 898481 | SH |  | DFND |  | 0 | 898481 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 14875818 | 203388 | SH |  | DFND |  | 0 | 203388 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 570226 | 21112 | SH |  | DFND |  | 0 | 21112 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1231440 | 21000 | SH | Call | DFND |  | 0 | 21000 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1647784 | 28100 | SH | Put | DFND |  | 0 | 28100 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 4999407 | 4500000 | PRN |  | DFND |  | 0 | 4500000 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 19444416 | 3835190 | SH |  | DFND |  | 0 | 3835190 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 62215244 | 1447203 | SH |  | DFND |  | 0 | 1447203 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2016231 | 46900 | SH | Call | DFND |  | 0 | 46900 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2265573 | 52700 | SH | Put | DFND |  | 0 | 52700 | 0 |
| TRUPANION INC | COM | 898202106 |  | 596591 | 10779 | SH |  | DFND |  | 0 | 10779 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 377001 | 11281 | SH |  | DFND |  | 0 | 11281 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 353662 | 9700 | SH |  | DFND |  | 0 | 9700 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 898040 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1194875 | 197500 | SH |  | DFND |  | 0 | 197500 | 0 |
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 |  | 293275 | 816923 | SH |  | DFND |  | 0 | 816923 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 96986050 | 779881 | SH |  | DFND |  | 0 | 779881 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1019752 | 8200 | SH | Call | DFND |  | 0 | 8200 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 79407138 | 2158389 | SH |  | DFND |  | 0 | 2158389 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2150379 | 224700 | SH |  | DFND |  | 0 | 224700 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1701736 | 28100 | SH |  | DFND |  | 0 | 28100 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 21560546 | 275710 | SH |  | DFND |  | 0 | 275710 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20246100 | 217000 | SH | Call | DFND |  | 0 | 217000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14946660 | 160200 | SH | Put | DFND |  | 0 | 160200 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 30219908 | 25000000 | PRN |  | DFND |  | 0 | 25000000 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 19998868 | 14000000 | PRN |  | DFND |  | 0 | 14000000 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 18363448 | 542976 | SH |  | DFND |  | 0 | 542976 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 463334 | 13700 | SH | Call | DFND |  | 0 | 13700 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 713602 | 21100 | SH | Put | DFND |  | 0 | 21100 | 0 |
| UDEMY INC | COM | 902685106 |  | 873689 | 124280 | SH |  | DFND |  | 0 | 124280 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1301616 | 13100 | SH |  | DFND |  | 0 | 13100 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 272891 | 1118 | SH |  | DFND |  | 0 | 1118 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 57851108 | 1588443 | SH |  | DFND |  | 0 | 1588443 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 69652525 | 50350000 | PRN |  | DFND |  | 0 | 50350000 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1713920 | 133900 | SH | Call | DFND |  | 0 | 133900 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 135314656 | 289245 | SH |  | DFND |  | 0 | 289245 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 701730 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4070034 | 8700 | SH | Put | DFND |  | 0 | 8700 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 18760596 | 515968 | SH |  | DFND |  | 0 | 515968 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1951709 | 595033 | SH |  | DFND |  | 0 | 595033 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 12736136 | 121112 | SH |  | DFND |  | 0 | 121112 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3049164 | 16200 | SH |  | DFND |  | 0 | 16200 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5853969 | 95700 | SH |  | DFND |  | 0 | 95700 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 168365642 | 731770 | SH |  | DFND |  | 0 | 731770 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 920320 | 4000 | SH | Call | DFND |  | 0 | 4000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6074112 | 26400 | SH | Put | DFND |  | 0 | 26400 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1476784 | 105939 | SH |  | DFND |  | 0 | 105939 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23307505 | 292698 | SH |  | DFND |  | 0 | 292698 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1927046 | 24200 | SH | Call | DFND |  | 0 | 24200 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2213714 | 27800 | SH | Put | DFND |  | 0 | 27800 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1584828 | 53200 | SH |  | DFND |  | 0 | 53200 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 52462898 | 519743 | SH |  | DFND |  | 0 | 519743 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12052236 | 119400 | SH | Call | DFND |  | 0 | 119400 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1506800 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4671080 | 6200 | SH | Put | DFND |  | 0 | 6200 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 26326054 | 411538 | SH |  | DFND |  | 0 | 411538 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 96511992 | 309363 | SH |  | DFND |  | 0 | 309363 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20621217 | 66100 | SH | Call | DFND |  | 0 | 66100 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 95907625 | 3963125 | SH |  | DFND |  | 0 | 3963125 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1389080 | 57400 | SH | Call | DFND |  | 0 | 57400 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 636460 | 26300 | SH | Put | DFND |  | 0 | 26300 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 701810 | 12050 | SH |  | DFND |  | 0 | 12050 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 30312775 | 196250 | SH |  | DFND |  | 0 | 196250 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 276144 | 6909 | SH |  | DFND |  | 0 | 6909 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 30945382 | 170827 | SH |  | DFND |  | 0 | 170827 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 318713 | 4928 | SH |  | DFND |  | 0 | 4928 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1920996 | 29700 | SH | Call | DFND |  | 0 | 29700 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2312268 | 168779 | SH |  | DFND |  | 0 | 168779 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3058900 | 67600 | SH | Call | DFND |  | 0 | 67600 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1686519 | 21900 | SH | Call | DFND |  | 0 | 21900 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6730674 | 87400 | SH | Put | DFND |  | 0 | 87400 | 0 |
| V F CORP | COM | 918204108 |  | 138650 | 11800 | SH | Call | DFND |  | 0 | 11800 | 0 |
| V F CORP | COM | 918204108 |  | 122200 | 10400 | SH | Put | DFND |  | 0 | 10400 | 0 |
| V2X INC | COM | 92242T101 |  | 136897 | 2820 | SH |  | DFND |  | 0 | 2820 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 123925 | 34328 | SH |  | DFND |  | 0 | 34328 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 10757560 | 11000000 | PRN |  | DFND |  | 0 | 11000000 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 18502900 | 439394 | SH |  | DFND |  | 0 | 439394 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 825356 | 19600 | SH | Call | DFND |  | 0 | 19600 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2362371 | 56100 | SH | Put | DFND |  | 0 | 56100 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56877649 | 423134 | SH |  | DFND |  | 0 | 423134 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9826102 | 73100 | SH | Call | DFND |  | 0 | 73100 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6532812 | 48600 | SH | Put | DFND |  | 0 | 48600 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5195588 | 99800 | SH |  | DFND |  | 0 | 99800 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33465600 | 120000 | SH | Put | DFND |  | 0 | 120000 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1846840 | 213015 | SH |  | DFND |  | 0 | 213015 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 33286400 | 655890 | SH |  | DFND |  | 0 | 655890 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5138994 | 81378 | SH |  | DFND |  | 0 | 81378 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 41373582 | 34600000 | PRN |  | DFND |  | 0 | 34600000 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 12615448 | 5895069 | SH |  | DFND |  | 0 | 5895069 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3247935 | 70500 | SH |  | DFND |  | 0 | 70500 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 432826 | 29068 | SH |  | DFND |  | 0 | 29068 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 148777919 | 515159 | SH |  | DFND |  | 0 | 515159 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 79121000 | 254000 | SH |  | DFND |  | 0 | 254000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14447853 | 333900 | SH | Call | DFND |  | 0 | 333900 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1825994 | 42200 | SH | Put | DFND |  | 0 | 42200 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 11215107 | 118578 | SH |  | DFND |  | 0 | 118578 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16356099 | 127374 | SH |  | DFND |  | 0 | 127374 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2349903 | 18300 | SH | Call | DFND |  | 0 | 18300 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2773656 | 21600 | SH | Put | DFND |  | 0 | 21600 | 0 |
| VIASAT INC | COM | 92552V100 |  | 29080405 | 1991809 | SH |  | DFND |  | 0 | 1991809 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2628000 | 180000 | SH | Call | DFND |  | 0 | 180000 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8466172 | 948060 | SH |  | DFND |  | 0 | 948060 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 159598943 | 2994914 | SH |  | DFND |  | 0 | 2994914 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1058136 | 39930 | SH |  | DFND |  | 0 | 39930 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 219064 | 54224 | SH |  | DFND |  | 0 | 54224 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 42542825 | 2826766 | SH |  | DFND |  | 0 | 2826766 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 54600 | 20000 | SH | Put | DFND |  | 0 | 20000 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1454527 | 104043 | SH |  | DFND |  | 0 | 104043 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 670491 | 3696 | SH |  | DFND |  | 0 | 3696 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7633575 | 21500 | SH | Call | DFND |  | 0 | 21500 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4189590 | 11800 | SH | Put | DFND |  | 0 | 11800 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2314863 | 145772 | SH |  | DFND |  | 0 | 145772 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5319302 | 57013 | SH |  | DFND |  | 0 | 57013 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44132210 | 227709 | SH |  | DFND |  | 0 | 227709 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6531397 | 33700 | SH | Call | DFND |  | 0 | 33700 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 39265906 | 202600 | SH | Put | DFND |  | 0 | 202600 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1389023 | 86328 | SH |  | DFND |  | 0 | 86328 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 15634020 | 2265800 | SH |  | DFND |  | 0 | 2265800 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 23224860 | 629400 | SH |  | DFND |  | 0 | 629400 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5268154 | 137766 | SH |  | DFND |  | 0 | 137766 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5643385 | 79484 | SH |  | DFND |  | 0 | 79484 | 0 |
| VSE CORP | COM | 918284100 |  | 2686269 | 20509 | SH |  | DFND |  | 0 | 20509 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23113384 | 88618 | SH |  | DFND |  | 0 | 88618 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 170135 | 16005 | SH |  | DFND |  | 0 | 16005 | 0 |
| WABTEC | COM | 929740108 |  | 44763008 | 213819 | SH |  | DFND |  | 0 | 213819 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3351012 | 291900 | SH | Call | DFND |  | 0 | 291900 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1001120 | 14204 | SH |  | DFND |  | 0 | 14204 | 0 |
| WALMART INC | COM | 931142103 |  | 61410045 | 628043 | SH |  | DFND |  | 0 | 628043 | 0 |
| WALMART INC | COM | 931142103 |  | 19086656 | 195200 | SH | Call | DFND |  | 0 | 195200 | 0 |
| WALMART INC | COM | 931142103 |  | 19653780 | 201000 | SH | Put | DFND |  | 0 | 201000 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 414302 | 18892 | SH |  | DFND |  | 0 | 18892 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2193000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 616233 | 28100 | SH | Put | DFND |  | 0 | 28100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7469628 | 651800 | SH | Call | DFND |  | 0 | 651800 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6427914 | 560900 | SH | Put | DFND |  | 0 | 560900 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 22634806 | 830940 | SH |  | DFND |  | 0 | 830940 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3895320 | 143000 | SH | Call | DFND |  | 0 | 143000 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1432824 | 52600 | SH | Put | DFND |  | 0 | 52600 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31205068 | 136374 | SH |  | DFND |  | 0 | 136374 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 183056 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2402610 | 10500 | SH | Put | DFND |  | 0 | 10500 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1253530 | 5098 | SH |  | DFND |  | 0 | 5098 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 971660 | 19000 | SH |  | DFND |  | 0 | 19000 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 327296 | 6400 | SH | Put | DFND |  | 0 | 6400 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 68423369 | 1674171 | SH |  | DFND |  | 0 | 1674171 | 0 |
| WD 40 CO | COM | 929236107 |  | 3557602 | 15597 | SH |  | DFND |  | 0 | 15597 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17555285 | 348942 | SH |  | DFND |  | 0 | 348942 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 831465 | 99936 | SH |  | DFND |  | 0 | 99936 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17577105 | 321925 | SH |  | DFND |  | 0 | 321925 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 109197849 | 1047964 | SH |  | DFND |  | 0 | 1047964 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 128615962 | 114125000 | PRN |  | DFND |  | 0 | 114125000 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 679190 | 71269 | SH |  | DFND |  | 0 | 71269 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 576864 | 7200 | SH | Call | DFND |  | 0 | 7200 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 448672 | 5600 | SH | Put | DFND |  | 0 | 5600 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20179457 | 131266 | SH |  | DFND |  | 0 | 131266 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 122984 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 61492 | 400 | SH | Put | DFND |  | 0 | 400 | 0 |
| WENDYS CO | COM | 95058W100 |  | 87923074 | 7699043 | SH |  | DFND |  | 0 | 7699043 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 15329375 | 1945352 | SH |  | DFND |  | 0 | 1945352 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 45180940 | 243958 | SH |  | DFND |  | 0 | 243958 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 74381793 | 339953 | SH |  | DFND |  | 0 | 339953 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 329392 | 6800 | SH |  | DFND |  | 0 | 6800 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19163273 | 245746 | SH |  | DFND |  | 0 | 245746 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 53493666 | 835969 | SH |  | DFND |  | 0 | 835969 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 518319 | 8100 | SH | Call | DFND |  | 0 | 8100 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 22451038 | 12500000 | PRN |  | DFND |  | 0 | 12500000 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2168593 | 257553 | SH |  | DFND |  | 0 | 257553 | 0 |
| WEX INC | COM | 96208T104 |  | 14188412 | 96592 | SH |  | DFND |  | 0 | 96592 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 422060 | 4700 | SH | Call | DFND |  | 0 | 4700 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 395120 | 4400 | SH | Put | DFND |  | 0 | 4400 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 545252 | 12217 | SH |  | DFND |  | 0 | 12217 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 175028 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 144249589 | 2296602 | SH |  | DFND |  | 0 | 2296602 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2537524 | 40400 | SH | Call | DFND |  | 0 | 40400 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1381820 | 22000 | SH | Put | DFND |  | 0 | 22000 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 513982 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22733090 | 74170 | SH |  | DFND |  | 0 | 74170 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 12307723 | 449187 | SH |  | DFND |  | 0 | 449187 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 8877210 | 10300000 | PRN |  | DFND |  | 0 | 10300000 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1797471 | 595189 | SH |  | DFND |  | 0 | 595189 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 70050399 | 442070 | SH |  | DFND |  | 0 | 442070 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 411996 | 2600 | SH | Call | DFND |  | 0 | 2600 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1679676 | 10600 | SH | Put | DFND |  | 0 | 10600 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 79760 | 200000 | SH | Call | DFND |  | 0 | 200000 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 1785000 | 7000000 | PRN |  | DFND |  | 0 | 7000000 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 8337224 | 32695000 | PRN |  | DFND |  | 0 | 32695000 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4951155 | 320878 | SH |  | DFND |  | 0 | 320878 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 360000 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 8742301 | 7500000 | PRN |  | DFND |  | 0 | 7500000 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 283581 | 8100 | SH |  | DFND |  | 0 | 8100 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 40694400 | 501101 | SH |  | DFND |  | 0 | 501101 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5404759 | 57700 | SH | Call | DFND |  | 0 | 57700 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7221957 | 77100 | SH | Put | DFND |  | 0 | 77100 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 41167 | 21667 | SH |  | DFND |  | 0 | 21667 | 0 |
| XENCOR INC | COM | 98401F105 |  | 12247 | 1558 | SH |  | DFND |  | 0 | 1558 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 210617 | 45100 | SH |  | DFND |  | 0 | 45100 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2579134 | 489399 | SH |  | DFND |  | 0 | 489399 | 0 |
| XP INC | CL A | G98239109 |  | 3712436 | 183784 | SH |  | DFND |  | 0 | 183784 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1226568 | 68600 | SH | Call | DFND |  | 0 | 68600 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1798728 | 100600 | SH | Put | DFND |  | 0 | 100600 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4859320 | 592600 | SH |  | DFND |  | 0 | 592600 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36227125 | 280049 | SH |  | DFND |  | 0 | 280049 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 2106340 | 218500 | SH |  | DFND |  | 0 | 218500 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5868283 | 186177 | SH |  | DFND |  | 0 | 186177 | 0 |
| YEXT INC | COM | 98585N106 |  | 1018951 | 119877 | SH |  | DFND |  | 0 | 119877 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4876002 | 155040 | SH |  | DFND |  | 0 | 155040 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2267545 | 72100 | SH | Call | DFND |  | 0 | 72100 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 563084 | 3800 | SH | Call | DFND |  | 0 | 3800 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 311178 | 2100 | SH | Put | DFND |  | 0 | 2100 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 8826428 | 252400 | SH |  | DFND |  | 0 | 252400 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 183986780 | 596662 | SH |  | DFND |  | 0 | 596662 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 27069427 | 386430 | SH |  | DFND |  | 0 | 386430 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1196229 | 74346 | SH |  | DFND |  | 0 | 74346 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 296753 | 59232 | SH |  | DFND |  | 0 | 59232 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2308060 | 14800 | SH | Call | DFND |  | 0 | 14800 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 109165 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1840328 | 23600 | SH | Call | DFND |  | 0 | 23600 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6160420 | 79000 | SH | Put | DFND |  | 0 | 79000 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20420955 | 2017881 | SH |  | DFND |  | 0 | 2017881 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8570562 | 27300 | SH | Call | DFND |  | 0 | 27300 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4646312 | 14800 | SH | Put | DFND |  | 0 | 14800 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2467500 | 2350000 | SH |  | DFND |  | 0 | 2350000 | 0 |

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