# EDGAR Filing Document

**Accession Number:** 0001163653
**File Stem:** 0000905148-26-000819
**Filing Date:** 2026-2
**Character Count:** 244036
**Document Hash:** 105e797a2f1835be8bb59310b488c1fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000819.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000905148-26-000819

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10594
- **FILM NUMBER:** 26640361

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ FERNANDO DEL PUERTO  NEW YORK, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 2405

**Form 13F Information Table Value Total:** $75144025197

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                       | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 028-04367              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3082319 | 784305 | SH |  | DFND | 4 | 784305 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5313521 | 325783 | SH |  | DFND | 4 | 325783 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 959319 | 5992 | SH |  | DFND | 1 | 5992 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 459167 | 2868 | SH |  | DFND | 4 | 2868 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2481550 | 15500 | SH | Call | DFND | 4 | 15500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3202000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2481550 | 15500 | SH | Put | DFND | 4 | 15500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2272886 | 18141 | SH |  | DFND | 1 | 18141 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4614807 | 36833 | SH |  | DFND | 2 | 36833 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1837378 | 14665 | SH |  | DFND | 4 | 14665 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4635730 | 37000 | SH | Call | DFND | 4 | 37000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4635730 | 37000 | SH | Put | DFND | 4 | 37000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5065623 | 22170 | SH |  | DFND | 1 | 22170 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3243873 | 14197 | SH |  | DFND | 4 | 14197 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8225640 | 36000 | SH | Call | DFND | 4 | 36000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8225640 | 36000 | SH | Put | DFND | 4 | 36000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 206175 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1307160 | 10385 | SH |  | DFND | 4 | 10385 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8949357 | 71100 | SH | Put | DFND | 1 | 71100 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 168696 | 481988 | SH |  | DFND | 4 | 481988 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 202875 | 37500 | SH |  | DFND | 4 | 37500 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 108472 | 10562 | SH |  | DFND | 4 | 10562 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 483451 | 18100 | SH | Call | DFND | 1 | 18100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 483451 | 18100 | SH | Put | DFND | 1 | 18100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5195630 | 19365 | SH |  | DFND | 1 | 19365 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 276617 | 1031 | SH |  | DFND | 2 | 1031 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2953715 | 11009 | SH |  | DFND | 4 | 11009 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1153690 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 385308 | 9767 | SH |  | DFND | 4 | 9767 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3945000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 34020 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12656338 | 36162 | SH |  | DFND | 1 | 36162 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 517985 | 1480 | SH |  | DFND | 2 | 1480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23164438 | 66186 | SH |  | DFND | 4 | 66186 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6299820 | 18000 | SH | Call | DFND | 4 | 18000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15714551 | 44900 | SH | Put | DFND | 1 | 44900 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5920923 | 681349 | SH |  | DFND | 4 | 681349 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 247944 | 6309 | SH |  | DFND | 1 | 6309 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2751000 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 952547 | 6577 | SH |  | DFND | 4 | 6577 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 172575696 | 805826 | SH |  | DFND | 4 | 805826 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 105666544 | 493400 | SH | Call | DFND | 1 | 493400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44309704 | 206900 | SH | Call | DFND | 4 | 206900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48678568 | 227300 | SH | Put | DFND | 1 | 227300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 154088120 | 719500 | SH | Put | DFND | 4 | 719500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2216040 | 469500 | SH | Call | DFND | 1 | 469500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 220936 | 15407 | SH |  | DFND | 1 | 15407 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 189288 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1660000 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2594520 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 251722 | 3382 | SH |  | DFND | 1 | 3382 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1408216 | 18920 | SH |  | DFND | 4 | 18920 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9303750 | 125000 | SH | Call | DFND | 4 | 125000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1333054 | 12089 | SH |  | DFND | 1 | 12089 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 743110 | 6739 | SH |  | DFND | 4 | 6739 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 361946 | 2660 | SH |  | DFND | 1 | 2660 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 336303 | 12355 | SH |  | DFND | 1 | 12355 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 816600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 247364 | 23075 | SH |  | DFND | 1 | 23075 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 50830 | 12489 | SH |  | DFND | 4 | 12489 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3771995 | 15270 | SH |  | DFND | 1 | 15270 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34582800 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3471310 | 25577 | SH |  | DFND | 1 | 25577 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2578273 | 18997 | SH |  | DFND | 4 | 18997 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 855036 | 6300 | SH | Call | DFND | 4 | 6300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15330523 | 175708 | SH |  | DFND | 4 | 175708 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22362175 | 256300 | SH | Put | DFND | 1 | 256300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 11749521 | 134665 | SH |  | DFND | 1 | 0 | 0 | 134665 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14702842 | 288178 | SH |  | DFND | 4 | 288178 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 253965 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2641505 | 52515 | SH |  | DFND | 4 | 52515 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 49042500 | 975000 | SH | Call | DFND | 4 | 975000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 311168 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 490090 | 3465 | SH |  | DFND | 4 | 3465 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1251022 | 23542 | SH |  | DFND | 4 | 23542 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4384050 | 82500 | SH | Call | DFND | 1 | 82500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 349676 | 7145 | SH |  | DFND | 1 | 7145 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 346725 | 84567 | SH |  | DFND | 1 | 84567 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 163590 | 39900 | SH | Call | DFND | 1 | 39900 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 548580 | 133800 | SH | Put | DFND | 1 | 133800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 98418942 | 671435 | SH |  | DFND | 1 | 0 | 0 | 671435 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1847747610 | 12605728 | SH |  | DFND | 4 | 0 | 0 | 12605728 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 399724 | 2727 | SH |  | DFND | 4 | 2727 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 261425430 | 1783500 | SH | Call | DFND | 1 | 1783500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29316000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4727754 | 30277 | SH |  | DFND | 1 | 30277 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4631097 | 29658 | SH |  | DFND | 4 | 29658 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4091130 | 26200 | SH | Call | DFND | 1 | 26200 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7136658 | 309348 | SH |  | DFND | 4 | 309348 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 265101 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3414206 | 146974 | SH |  | DFND | 4 | 146974 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 156341 | 14625 | SH |  | DFND | 4 | 14625 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 308017 | 4738 | SH |  | DFND | 1 | 4738 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 261145 | 4017 | SH |  | DFND | 1 | 0 | 0 | 4017 |
| ALLSTATE CORP | COM | 020002101 |  | 1922057 | 9234 | SH |  | DFND | 1 | 9234 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2497800 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2497800 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 452900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8922073 | 22437 | SH |  | DFND | 4 | 22437 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8947125 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7157700 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 323051056 | 1032112 | SH |  | DFND | 4 | 1032112 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1319733200 | 4216400 | SH | Call | DFND | 1 | 4216400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9014400 | 28800 | SH | Call | DFND | 4 | 28800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 911581200 | 2912400 | SH | Put | DFND | 1 | 2912400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 150020900 | 479300 | SH | Put | DFND | 4 | 479300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51592486 | 164412 | SH |  | DFND | 1 | 164412 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2942189 | 9376 | SH |  | DFND | 2 | 9376 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33992699 | 108326 | SH |  | DFND | 4 | 108326 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50333520 | 160400 | SH | Call | DFND | 1 | 160400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 470700 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47070000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1410479 | 24462 | SH |  | DFND | 1 | 24462 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1895688 | 32877 | SH |  | DFND | 4 | 32877 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 177563132 | 769271 | SH |  | DFND | 1 | 769271 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6550210 | 28378 | SH |  | DFND | 2 | 28378 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37687366 | 163276 | SH |  | DFND | 4 | 163276 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 172584114 | 747700 | SH | Call | DFND | 1 | 747700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 217894080 | 944000 | SH | Call | DFND | 4 | 944000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 245084676 | 1061800 | SH | Put | DFND | 1 | 1061800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7617060 | 33000 | SH | Put | DFND | 4 | 33000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 87773 | 56265 | SH |  | DFND | 1 | 56265 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 89700 | 57500 | SH | Put | DFND | 1 | 57500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 310507 | 37231 | SH |  | DFND | 1 | 37231 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4170000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1363000 | 47000 | SH | Call | DFND | 1 | 47000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1363000 | 47000 | SH | Put | DFND | 1 | 47000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 451367 | 4520 | SH |  | DFND | 1 | 4520 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1380283 | 90038 | SH |  | DFND | 1 | 90038 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 676436 | 44125 | SH |  | DFND | 4 | 44125 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 100641450 | 6565000 | SH | Call | DFND | 4 | 6565000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 58716966 | 3830200 | SH | Put | DFND | 1 | 3830200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13413750 | 875000 | SH | Put | DFND | 4 | 875000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 124963 | 19495 | SH |  | DFND | 4 | 19495 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 642282 | 100200 | SH | Put | DFND | 1 | 100200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1838596 | 69723 | SH |  | DFND | 1 | 69723 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2772514 | 24044 | SH |  | DFND | 1 | 24044 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5858440 | 50806 | SH |  | DFND | 4 | 50806 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 111868071 | 302387 | SH |  | DFND | 1 | 302387 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3777559 | 10211 | SH |  | DFND | 4 | 10211 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332289090 | 898200 | SH | Call | DFND | 1 | 898200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2959600 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30927820 | 83600 | SH | Put | DFND | 1 | 83600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2959600 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 225117 | 7013 | SH |  | DFND | 1 | 7013 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1194107 | 13958 | SH |  | DFND | 1 | 13958 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2976087 | 16951 | SH |  | DFND | 1 | 16951 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 213844 | 1218 | SH |  | DFND | 2 | 1218 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 711095 | 5449 | SH |  | DFND | 1 | 0 | 0 | 5449 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 429867 | 3294 | SH |  | DFND | 1 | 3294 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 699350 | 5359 | SH |  | DFND | 2 | 5359 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1118956 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1836029 | 24721 | SH |  | DFND | 4 | 24721 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 730698 | 3559 | SH |  | DFND | 1 | 3559 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9565307 | 29224 | SH |  | DFND | 1 | 29224 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9080561 | 27743 | SH |  | DFND | 4 | 27743 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6415276 | 19600 | SH | Call | DFND | 1 | 19600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1996591 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12961476 | 39600 | SH | Put | DFND | 1 | 39600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1996591 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7190124 | 53205 | SH |  | DFND | 1 | 53205 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 394339 | 2918 | SH |  | DFND | 2 | 2918 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 606643 | 4489 | SH |  | DFND | 4 | 4489 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8513820 | 63000 | SH | Call | DFND | 1 | 63000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 945980 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22154328 | 81690 | SH |  | DFND | 1 | 81690 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20231249 | 74599 | SH |  | DFND | 4 | 74599 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14780400 | 54500 | SH | Call | DFND | 4 | 54500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14780400 | 54500 | SH | Put | DFND | 4 | 54500 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2087986 | 39270 | SH |  | DFND | 4 | 39270 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1924940 | 22572 | SH |  | DFND | 4 | 22572 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17677429 | 223935 | SH |  | DFND | 4 | 223935 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 328513 | 14692 | SH |  | DFND | 1 | 14692 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1723000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 447555 | 31607 | SH |  | DFND | 1 | 31607 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 80811361 | 5707017 | SH |  | DFND | 4 | 5707017 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3398400 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1909081 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 356704 | 14200 | SH |  | DFND | 4 | 14200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2765712 | 110100 | SH | Call | DFND | 1 | 110100 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2765712 | 110100 | SH | Put | DFND | 1 | 110100 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5804261 | 76898 | SH |  | DFND | 1 | 76898 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1373736 | 18200 | SH | Call | DFND | 1 | 18200 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1059670 | 109470 | SH |  | DFND | 4 | 109470 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1652001 | 11412 | SH |  | DFND | 1 | 11412 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3459185 | 23896 | SH |  | DFND | 2 | 23896 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16695460 | 115332 | SH |  | DFND | 4 | 115332 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 98567084 | 680900 | SH | Call | DFND | 1 | 680900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3546620 | 24500 | SH | Call | DFND | 4 | 24500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8685600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3546620 | 24500 | SH | Put | DFND | 4 | 24500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9677672 | 35598 | SH |  | DFND | 2 | 35598 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19095990 | 70242 | SH |  | DFND | 4 | 70242 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 434595396 | 1598600 | SH | Call | DFND | 1 | 1598600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13130838 | 48300 | SH | Call | DFND | 4 | 48300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49587264 | 182400 | SH | Put | DFND | 1 | 182400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 138920460 | 511000 | SH | Put | DFND | 4 | 511000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 260378 | 10619 | SH |  | DFND | 1 | 10619 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7254634 | 295866 | SH |  | DFND | 4 | 295866 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 183900000 | 7500000 | SH | Call | DFND | 4 | 7500000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3700068 | 150900 | SH | Put | DFND | 1 | 150900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12425980 | 48352 | SH |  | DFND | 1 | 48352 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 32867736 | 127895 | SH |  | DFND | 4 | 127895 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16961340 | 66000 | SH | Call | DFND | 4 | 66000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10973473 | 42700 | SH | Put | DFND | 4 | 42700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 482218 | 13833 | SH |  | DFND | 4 | 13833 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11787133 | 17493 | SH |  | DFND | 1 | 17493 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 268180 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3724203 | 5527 | SH |  | DFND | 4 | 5527 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 340122 | 4470 | SH |  | DFND | 4 | 4470 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1000078 | 128876 | SH |  | DFND | 4 | 128876 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5432000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3085376 | 397600 | SH | Put | DFND | 1 | 397600 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 471861 | 98100 | SH |  | DFND | 1 | 98100 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 721500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 721500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 915365 | 9543 | SH |  | DFND | 1 | 9543 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 456931 | 7948 | SH |  | DFND | 1 | 7948 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1079432 | 18776 | SH |  | DFND | 4 | 18776 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4409483 | 76700 | SH | Call | DFND | 4 | 76700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4409483 | 76700 | SH | Put | DFND | 4 | 76700 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1217713 | 51100 | SH | Call | DFND | 1 | 51100 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 714900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 872479 | 5398 | SH |  | DFND | 1 | 5398 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 407316 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 254808 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6727600 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6727600 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4938783 | 37692 | SH |  | DFND | 1 | 37692 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13893897 | 106036 | SH |  | DFND | 4 | 106036 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12211996 | 93200 | SH | Call | DFND | 4 | 93200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13063691 | 99700 | SH | Put | DFND | 1 | 99700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11072035 | 84500 | SH | Put | DFND | 4 | 84500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2922960 | 38000 | SH | Call | DFND | 1 | 38000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 452106 | 4136 | SH |  | DFND | 1 | 4136 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 22841308 | 208959 | SH |  | DFND | 4 | 208959 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 922000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2173500 | 135000 | SH |  | DFND | 4 | 135000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2799824 | 2617 | SH |  | DFND | 1 | 2617 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14657082 | 13700 | SH |  | DFND | 4 | 13700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3958482 | 3700 | SH | Call | DFND | 4 | 3700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 534930 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 373558 | 1551 | SH |  | DFND | 1 | 1551 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 70004208 | 963847 | SH |  | DFND | 1 | 963847 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3631500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1653286 | 9938 | SH |  | DFND | 4 | 9938 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1604638 | 17455 | SH |  | DFND | 1 | 17455 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8488908 | 92341 | SH |  | DFND | 4 | 92341 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 201556 | 3716 | SH |  | DFND | 4 | 3716 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2507052 | 100928 | SH |  | DFND | 1 | 100928 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1422562 | 57269 | SH |  | DFND | 2 | 57269 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3380724 | 136100 | SH |  | DFND | 4 | 136100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4222800 | 170000 | SH | Call | DFND | 4 | 170000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4222800 | 170000 | SH | Put | DFND | 4 | 170000 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 343151 | 83900 | SH | Call | DFND | 1 | 83900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2217967 | 19327 | SH |  | DFND | 4 | 19327 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 877340 | 5411 | SH |  | DFND | 1 | 5411 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5050012 | 31146 | SH |  | DFND | 4 | 31146 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1086338 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 449416 | 2681 | SH |  | DFND | 1 | 2681 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 9120312 | 231480 | SH |  | DFND | 4 | 231480 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 3065610 | 578417 | SH |  | DFND | 4 | 578417 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 18440321 | 1156133 | SH |  | DFND | 4 | 1156133 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3858786 | 13036 | SH |  | DFND | 1 | 13036 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 253089 | 855 | SH |  | DFND | 2 | 855 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9649038 | 32597 | SH |  | DFND | 4 | 32597 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4622680 | 17971 | SH |  | DFND | 1 | 17971 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1548525 | 6020 | SH |  | DFND | 4 | 6020 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10354250 | 3053 | SH |  | DFND | 4 | 3053 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 984513 | 5430 | SH |  | DFND | 1 | 5430 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 272820 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 14329494 | 111670 | SH |  | DFND | 1 | 111670 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 50762237 | 395591 | SH |  | DFND | 4 | 395591 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 15488224 | 120700 | SH | Call | DFND | 1 | 120700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 25664000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2199025 | 3872 | SH |  | DFND | 1 | 3872 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18523037 | 32615 | SH |  | DFND | 4 | 32615 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1826400 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1826400 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 4751572 | 290616 | SH |  | DFND | 4 | 290616 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 503989 | 15153 | SH |  | DFND | 4 | 15153 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 505132 | 3866 | SH |  | DFND | 4 | 3866 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22486586 | 172100 | SH | Call | DFND | 1 | 172100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 261320 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 197341 | 14187 | SH |  | DFND | 4 | 14187 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1958266 | 43001 | SH |  | DFND | 4 | 43001 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1366200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 281006 | 5305 | SH |  | DFND | 1 | 5305 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 247500 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1059355 | 19261 | SH |  | DFND | 1 | 19261 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5273510 | 95882 | SH |  | DFND | 4 | 95882 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28754000 | 522800 | SH | Call | DFND | 1 | 522800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7991500 | 145300 | SH | Call | DFND | 4 | 145300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42718500 | 776700 | SH | Put | DFND | 1 | 776700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11440000 | 208000 | SH | Put | DFND | 4 | 208000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2027164 | 17462 | SH |  | DFND | 1 | 17462 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4063150 | 35000 | SH | Call | DFND | 4 | 35000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4063150 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 23010000 | 500000 | SH | Put | DFND | 4 | 500000 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 455700 | 37975 | SH |  | DFND | 4 | 37975 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 127942 | 13937 | SH |  | DFND | 4 | 13937 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 46541101 | 1068682 | SH |  | DFND | 1 | 1068682 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 252546 | 5799 | SH |  | DFND | 4 | 5799 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4355000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 51811435 | 1189700 | SH | Put | DFND | 1 | 1189700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1051188 | 52350 | SH |  | DFND | 1 | 52350 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1506000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 60461754 | 8699533 | SH |  | DFND | 4 | 8699533 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 21455571 | 1256181 | SH |  | DFND | 4 | 1256181 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 492550 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 256561 | 1322 | SH |  | DFND | 4 | 1322 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 826465 | 30919 | SH |  | DFND | 4 | 30919 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9436946 | 31062 | SH |  | DFND | 4 | 31062 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 586975 | 8371 | SH |  | DFND | 1 | 8371 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 233359 | 3328 | SH |  | DFND | 4 | 3328 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22372952 | 44510 | SH |  | DFND | 1 | 44510 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7131096 | 14187 | SH |  | DFND | 4 | 14187 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3116430 | 6200 | SH | Call | DFND | 4 | 6200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 909360 | 168400 | SH | Call | DFND | 1 | 168400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1622456 | 29748 | SH |  | DFND | 1 | 29748 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1014880 | 18608 | SH |  | DFND | 4 | 18608 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 319800 | 41000 | SH | Call | DFND | 1 | 41000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 319800 | 41000 | SH | Put | DFND | 1 | 41000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25916463 | 147261 | SH |  | DFND | 1 | 147261 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2815840 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 508050 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1862850 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 594300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1418119 | 23862 | SH |  | DFND | 4 | 23862 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1782900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 443348 | 7460 | SH |  | DFND | 1 | 0 | 0 | 7460 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 223214 | 19912 | SH |  | DFND | 1 | 19912 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2568334 | 229111 | SH |  | DFND | 4 | 229111 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 7027102 | 2990256 | SH |  | DFND | 4 | 2990256 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 900946 | 33184 | SH |  | DFND | 4 | 33184 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1433608 | 36386 | SH |  | DFND | 1 | 36386 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 23659976 | 600507 | SH |  | DFND | 4 | 600507 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4334000 | 110000 | SH | Put | DFND | 4 | 110000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1849520 | 488000 | SH | Call | DFND | 1 | 488000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1488407 | 26920 | SH |  | DFND | 1 | 26920 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 140340 | 14634 | SH |  | DFND | 4 | 14634 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 338307 | 38012 | SH |  | DFND | 4 | 38012 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 147290 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3798637 | 3549 | SH |  | DFND | 1 | 3549 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 261163 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3039766 | 2840 | SH |  | DFND | 4 | 2840 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 98015 | 10562 | SH |  | DFND | 4 | 10562 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 256303 | 19625 | SH |  | DFND | 4 | 19625 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 127232 | 12187 | SH |  | DFND | 4 | 12187 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 113119 | 10562 | SH |  | DFND | 4 | 10562 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 240125 | 21250 | SH |  | DFND | 4 | 21250 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2505700 | 16256 | SH |  | DFND | 2 | 16256 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4735952 | 30725 | SH |  | DFND | 4 | 30725 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2312100 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16955400 | 110000 | SH | Put | DFND | 1 | 110000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2312100 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 161048 | 13812 | SH |  | DFND | 4 | 13812 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 276465 | 10500 | SH |  | DFND | 4 | 10500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 874614 | 13437 | SH |  | DFND | 1 | 13437 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5382487 | 82693 | SH |  | DFND | 4 | 82693 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9145145 | 140500 | SH | Call | DFND | 1 | 140500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 650900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9925792 | 114234 | SH |  | DFND | 4 | 114234 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 219539 | 17662 | SH |  | DFND | 4 | 17662 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 186450 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7918200 | 530000 | SH | Put | DFND | 1 | 530000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 213665 | 14695 | SH |  | DFND | 4 | 14695 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 155025 | 24375 | SH |  | DFND | 4 | 24375 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5395432 | 24850 | SH |  | DFND | 1 | 24850 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2925475 | 13474 | SH |  | DFND | 4 | 13474 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6513600 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7316944 | 33700 | SH | Call | DFND | 4 | 33700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16175440 | 74500 | SH | Put | DFND | 1 | 74500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6296480 | 29000 | SH | Put | DFND | 4 | 29000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5505279 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21828325 | 4076 | SH |  | DFND | 4 | 4076 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3213198 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3213198 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 728870 | 8640 | SH |  | DFND | 4 | 8640 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 980370 | 21757 | SH |  | DFND | 4 | 21757 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 9091497 | 46592 | SH |  | DFND | 4 | 46592 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1179766 | 12373 | SH |  | DFND | 1 | 12373 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5687246 | 59646 | SH |  | DFND | 2 | 59646 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3251435 | 34100 | SH |  | DFND | 4 | 34100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11279905 | 118300 | SH | Call | DFND | 4 | 118300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11279905 | 118300 | SH | Put | DFND | 4 | 118300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2791632 | 80381 | SH |  | DFND | 1 | 80381 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 68772103 | 1980193 | SH |  | DFND | 4 | 1980193 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 76406000 | 2200000 | SH | Call | DFND | 4 | 2200000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23484426 | 676200 | SH | Put | DFND | 4 | 676200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3721192 | 50266 | SH |  | DFND | 4 | 50266 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23706546 | 309930 | SH |  | DFND | 4 | 309930 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8031450 | 105000 | SH | Call | DFND | 1 | 105000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9255290 | 121000 | SH | Put | DFND | 1 | 121000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 256089 | 3348 | SH |  | DFND | 1 | 0 | 0 | 3348 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 22186248 | 3961830 | SH |  | DFND | 4 | 3961830 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 661250 | 12259 | SH |  | DFND | 1 | 12259 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1069199 | 19822 | SH |  | DFND | 2 | 19822 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1501797 | 27842 | SH |  | DFND | 4 | 27842 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3937620 | 73000 | SH | Call | DFND | 4 | 73000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3506100 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3937620 | 73000 | SH | Put | DFND | 4 | 73000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2615844 | 46200 | SH | Call | DFND | 1 | 46200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48857207 | 141165 | SH |  | DFND | 1 | 141165 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30999485 | 89568 | SH |  | DFND | 4 | 89568 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44370020 | 128200 | SH | Call | DFND | 1 | 128200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33260210 | 96100 | SH | Call | DFND | 4 | 96100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 107360220 | 310200 | SH | Put | DFND | 1 | 310200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27341900 | 79000 | SH | Put | DFND | 4 | 79000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 434735 | 1948 | SH |  | DFND | 1 | 1948 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 643179 | 8070 | SH |  | DFND | 1 | 8070 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1158144 | 15600 | SH |  | DFND | 4 | 15600 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 31680 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 364333 | 3541 | SH |  | DFND | 1 | 3541 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6173400 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1294397 | 34180 | SH |  | DFND | 4 | 34180 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 241140 | 2707 | SH |  | DFND | 1 | 2707 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 317 | 16667 | SH |  | DFND | 1 | 16667 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 424787 | 6295 | SH |  | DFND | 1 | 6295 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13246624 | 82400 | SH | Call | DFND | 1 | 82400 | 0 | 0 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 66640 | 13600 | SH |  | DFND | 4 | 13600 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 449437 | 33341 | SH |  | DFND | 4 | 33341 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2709073 | 63237 | SH |  | DFND | 4 | 63237 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5188203 | 16598 | SH |  | DFND | 1 | 16598 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6587583 | 281641 | SH |  | DFND | 1 | 281641 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 35357985 | 1511671 | SH |  | DFND | 4 | 1511671 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1113364 | 47600 | SH | Call | DFND | 1 | 47600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 495690 | 4503 | SH |  | DFND | 1 | 4503 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12890941 | 140900 | SH | Call | DFND | 1 | 140900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8234100 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1782770 | 183224 | SH |  | DFND | 1 | 183224 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 186338 | 14389 | SH |  | DFND | 1 | 14389 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2072000 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6293916 | 264784 | SH |  | DFND | 4 | 264784 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 8937520 | 376000 | SH | Call | DFND | 1 | 376000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 61098956 | 252100 | SH | Call | DFND | 1 | 252100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7634340 | 31500 | SH | Call | DFND | 4 | 31500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21158028 | 87300 | SH | Put | DFND | 1 | 87300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7634340 | 31500 | SH | Put | DFND | 4 | 31500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 287578 | 11786 | SH |  | DFND | 1 | 11786 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6531880 | 267700 | SH | Call | DFND | 1 | 267700 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 285021 | 9876 | SH |  | DFND | 4 | 9876 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 817 | 116666 | SH |  | DFND | 4 | 116666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2668007 | 12983 | SH |  | DFND | 4 | 12983 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8672100 | 42200 | SH | Call | DFND | 1 | 42200 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2497467 | 65123 | SH |  | DFND | 4 | 65123 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1358765 | 4248 | SH |  | DFND | 4 | 4248 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 179544 | 14375 | SH |  | DFND | 4 | 14375 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 30064354 | 778063 | SH |  | DFND | 4 | 778063 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14674439 | 480499 | SH |  | DFND | 4 | 480499 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 34485768 | 1129200 | SH | Call | DFND | 1 | 1129200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3359400 | 110000 | SH | Call | DFND | 4 | 110000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 58893336 | 1928400 | SH | Put | DFND | 1 | 1928400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3359400 | 110000 | SH | Put | DFND | 4 | 110000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 873366 | 2774 | SH |  | DFND | 4 | 2774 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 652944 | 12357 | SH |  | DFND | 1 | 12357 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 968610 | 18331 | SH |  | DFND | 2 | 18331 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 959251 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 712370 | 1688 | SH |  | DFND | 4 | 1688 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8060582 | 19100 | SH | Put | DFND | 1 | 19100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10115166 | 17657 | SH |  | DFND | 1 | 17657 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3638297 | 6351 | SH |  | DFND | 4 | 6351 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 709326 | 2826 | SH |  | DFND | 1 | 2826 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 206824 | 824 | SH |  | DFND | 4 | 824 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1742803 | 10839 | SH |  | DFND | 1 | 10839 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 19092482 | 2401570 | SH |  | DFND | 4 | 2401570 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 605818 | 4448 | SH |  | DFND | 1 | 4448 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 807894 | 8100 | SH | Call | DFND | 1 | 8100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 288220 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 640909 | 14012 | SH |  | DFND | 4 | 14012 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 567420 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 439770 | 10687 | SH |  | DFND | 4 | 10687 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3292000 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 424616 | 11075 | SH |  | DFND | 1 | 11075 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 1068306 | 27864 | SH |  | DFND | 1 | 0 | 0 | 27864 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 31979356 | 834099 | SH |  | DFND | 4 | 0 | 0 | 834099 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9373449 | 38612 | SH |  | DFND | 1 | 38612 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 14517048 | 59800 | SH | Put | DFND | 1 | 59800 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3108659 | 79343 | SH |  | DFND | 4 | 79343 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1966836 | 50200 | SH | Call | DFND | 1 | 50200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 270071 | 3492 | SH |  | DFND | 1 | 3492 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 650043 | 8405 | SH |  | DFND | 4 | 8405 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 793294 | 119472 | SH |  | DFND | 1 | 119472 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1499246 | 225790 | SH | Call | DFND | 1 | 225790 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 498000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 567122 | 2843 | SH |  | DFND | 4 | 2843 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2646533 | 12678 | SH |  | DFND | 1 | 12678 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 399548 | 1914 | SH |  | DFND | 4 | 1914 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1878750 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 131574 | 158523 | SH |  | DFND | 4 | 158523 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 478544 | 40589 | SH |  | DFND | 1 | 40589 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1002150 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 948623 | 4880 | SH |  | DFND | 4 | 4880 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4401296 | 28878 | SH |  | DFND | 4 | 28878 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2545247 | 16700 | SH | Call | DFND | 4 | 16700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3810250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3491024 | 94352 | SH |  | DFND | 2 | 94352 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4167532 | 112636 | SH |  | DFND | 4 | 112636 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3330000 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7030000 | 190000 | SH | Put | DFND | 4 | 190000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2835298 | 9084 | SH |  | DFND | 1 | 9084 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3427702 | 10982 | SH |  | DFND | 4 | 10982 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 353009 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1505359 | 17953 | SH |  | DFND | 4 | 17953 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 3380723 | 216713 | SH |  | DFND | 4 | 216713 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3865575 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4443530 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 691660 | 4235 | SH |  | DFND | 1 | 4235 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 912469 | 5587 | SH |  | DFND | 4 | 5587 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3223896 | 17142 | SH |  | DFND | 1 | 17142 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9215054 | 48998 | SH |  | DFND | 4 | 48998 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 188565 | 19500 | SH |  | DFND | 4 | 19500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1493063 | 101156 | SH |  | DFND | 1 | 101156 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 2128023 | 144175 | SH |  | DFND | 4 | 0 | 0 | 144175 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2718483 | 34281 | SH |  | DFND | 1 | 34281 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 48208453 | 607925 | SH |  | DFND | 4 | 607925 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3965000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 32108570 | 404900 | SH | Put | DFND | 4 | 404900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16376809 | 212603 | SH |  | DFND | 1 | 212603 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13859777 | 179927 | SH |  | DFND | 2 | 179927 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33169734 | 430608 | SH |  | DFND | 4 | 430608 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8088150 | 105000 | SH | Call | DFND | 1 | 105000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1579115 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 962875 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7722194 | 66177 | SH |  | DFND | 1 | 66177 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12370774 | 106014 | SH |  | DFND | 4 | 106014 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11855704 | 101600 | SH | Call | DFND | 4 | 101600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25088350 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16686670 | 143000 | SH | Put | DFND | 4 | 143000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2225421 | 38100 | SH | Call | DFND | 1 | 38100 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 9858906 | 1410430 | SH |  | DFND | 4 | 1410430 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 373842 | 13800 | SH |  | DFND | 4 | 13800 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 5005897 | 117097 | SH |  | DFND | 4 | 117097 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 938389 | 4002 | SH |  | DFND | 4 | 4002 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 23562912 | 2328351 | SH |  | DFND | 4 | 2328351 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2175800 | 215000 | SH | Call | DFND | 1 | 215000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1807700 | 40486 | SH |  | DFND | 4 | 40486 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1266300 | 52500 | SH |  | DFND | 1 | 52500 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 299088 | 12400 | SH | Call | DFND | 1 | 12400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3535481 | 266226 | SH |  | DFND | 1 | 266226 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12616000 | 950000 | SH | Put | DFND | 1 | 950000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 245319 | 2433 | SH |  | DFND | 1 | 2433 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 312573 | 3100 | SH |  | DFND | 4 | 3100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 444573 | 2255 | SH |  | DFND | 4 | 2255 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2452258 | 8980 | SH |  | DFND | 1 | 8980 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2730800 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2730800 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10953905 | 156641 | SH |  | DFND | 1 | 156641 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2754014 | 298700 | SH | Call | DFND | 1 | 298700 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1847764 | 16125 | SH |  | DFND | 1 | 16125 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12161404 | 173958 | SH |  | DFND | 1 | 173958 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3409720 | 48773 | SH |  | DFND | 4 | 48773 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36500011 | 522100 | SH | Call | DFND | 1 | 522100 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1242227 | 13696 | SH |  | DFND | 1 | 13696 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3145295 | 34678 | SH |  | DFND | 4 | 34678 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2591094 | 31218 | SH |  | DFND | 1 | 31218 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 109711973 | 1321831 | SH |  | DFND | 4 | 1321831 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2490000 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 251905000 | 3035000 | SH | Put | DFND | 4 | 3035000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 13918341 | 577285 | SH |  | DFND | 4 | 577285 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 129903 | 11375 | SH |  | DFND | 4 | 11375 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6633815 | 35942 | SH |  | DFND | 1 | 35942 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 62904409 | 340816 | SH |  | DFND | 4 | 340816 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 21096351 | 114300 | SH | Call | DFND | 1 | 114300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2439372 | 10787 | SH |  | DFND | 2 | 10787 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59545828 | 263314 | SH |  | DFND | 4 | 263314 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 102961542 | 455300 | SH | Call | DFND | 1 | 455300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 90456000 | 400000 | SH | Call | DFND | 4 | 400000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 497508 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 130279254 | 576100 | SH | Put | DFND | 4 | 576100 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 898907 | 3975 | SH |  | DFND | 1 | 0 | 0 | 3975 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 24834016 | 109817 | SH |  | DFND | 4 | 0 | 0 | 109817 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 35381864 | 156460 | SH |  | DFND | 4 | 0 | 0 | 156460 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 956458 | 12104 | SH |  | DFND | 1 | 12104 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 888914 | 19199 | SH |  | DFND | 4 | 19199 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5095169 | 170464 | SH |  | DFND | 1 | 170464 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 472800 | 15818 | SH |  | DFND | 2 | 15818 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18259562 | 610892 | SH |  | DFND | 4 | 610892 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2989000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2989000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9068277 | 104317 | SH |  | DFND | 4 | 104317 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 524509 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1230076 | 1318 | SH |  | DFND | 4 | 1318 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 854014 | 47105 | SH |  | DFND | 1 | 47105 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4532500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 21480099 | 6884647 | SH |  | DFND | 4 | 6884647 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 249821 | 12720 | SH |  | DFND | 4 | 12720 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 267034 | 11520 | SH |  | DFND | 1 | 11520 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4636000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 190445 | 11002 | SH |  | DFND | 1 | 11002 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1045911 | 34587 | SH |  | DFND | 4 | 34587 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 351190 | 8650 | SH |  | DFND | 4 | 8650 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2360376 | 25215 | SH |  | DFND | 2 | 25215 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3765930 | 40230 | SH |  | DFND | 4 | 40230 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1479038 | 15800 | SH | Call | DFND | 1 | 15800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3725678 | 39800 | SH | Call | DFND | 4 | 39800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3229545 | 34500 | SH | Put | DFND | 4 | 34500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 575559 | 5795 | SH |  | DFND | 1 | 5795 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1417892 | 14276 | SH |  | DFND | 4 | 14276 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 339520 | 2461 | SH |  | DFND | 1 | 2461 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5238641 | 14829 | SH |  | DFND | 1 | 14829 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21839505 | 61821 | SH |  | DFND | 4 | 61821 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17380884 | 49200 | SH | Call | DFND | 1 | 49200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 529905 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 200064 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1690654 | 43184 | SH |  | DFND | 1 | 43184 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2162176 | 55228 | SH |  | DFND | 4 | 55228 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3848946 | 43486 | SH |  | DFND | 4 | 43486 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 21419420 | 242000 | SH | Call | DFND | 1 | 242000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4961859 | 340787 | SH |  | DFND | 1 | 340787 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 45936509 | 3154980 | SH |  | DFND | 4 | 3154980 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 76011936 | 5220600 | SH | Call | DFND | 1 | 5220600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8468096 | 581600 | SH | Put | DFND | 1 | 581600 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1205077 | 63060 | SH |  | DFND | 4 | 63060 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16336246 | 228128 | SH |  | DFND | 1 | 228128 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 255167913 | 3563300 | SH | Call | DFND | 1 | 3563300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 50127000 | 700000 | SH | Call | DFND | 4 | 700000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 112742784 | 1574400 | SH | Put | DFND | 1 | 1574400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2747370 | 31377 | SH |  | DFND | 4 | 31377 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18422624 | 210400 | SH | Call | DFND | 1 | 210400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4833312 | 55200 | SH | Call | DFND | 4 | 55200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4378000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 582300 | 1935 | SH |  | DFND | 1 | 1935 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 703815 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1934091 | 28764 | SH |  | DFND | 1 | 28764 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 81047936 | 1205353 | SH |  | DFND | 4 | 1205353 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17244213 | 19997 | SH |  | DFND | 1 | 19997 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4969665 | 5763 | SH |  | DFND | 2 | 5763 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 87307613 | 101245 | SH |  | DFND | 4 | 101245 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4311700 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4311700 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12475680 | 474000 | SH | Call | DFND | 1 | 474000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6780032 | 257600 | SH | Put | DFND | 1 | 257600 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 766661 | 34785 | SH |  | DFND | 1 | 34785 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 671391 | 4666 | SH |  | DFND | 4 | 4666 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1230278 | 9858 | SH |  | DFND | 1 | 9858 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1288560 | 10325 | SH |  | DFND | 4 | 10325 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1583916 | 18521 | SH |  | DFND | 4 | 18521 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25228400 | 295000 | SH | Call | DFND | 1 | 295000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4712152 | 55100 | SH | Put | DFND | 1 | 55100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35647792 | 76047 | SH |  | DFND | 1 | 76047 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14619218 | 31187 | SH |  | DFND | 4 | 31187 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17719128 | 37800 | SH | Call | DFND | 4 | 37800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28125600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17344120 | 37000 | SH | Put | DFND | 4 | 37000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1441738 | 16223 | SH |  | DFND | 1 | 16223 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 207907 | 2711 | SH |  | DFND | 1 | 2711 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11675618 | 322086 | SH |  | DFND | 1 | 322086 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7265950 | 200440 | SH |  | DFND | 4 | 200440 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 26654625 | 735300 | SH | Call | DFND | 1 | 735300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2900000 | 80000 | SH | Call | DFND | 4 | 80000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2900000 | 80000 | SH | Put | DFND | 4 | 80000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1047954 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8728695 | 17100 | SH | Call | DFND | 4 | 17100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8728695 | 17100 | SH | Put | DFND | 4 | 17100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 832169 | 10486 | SH |  | DFND | 1 | 10486 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31390372 | 395544 | SH |  | DFND | 4 | 395544 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6039296 | 76100 | SH | Call | DFND | 4 | 76100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6039296 | 76100 | SH | Put | DFND | 4 | 76100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4206793 | 66207 | SH |  | DFND | 1 | 66207 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 16151868 | 254200 | SH | Call | DFND | 1 | 254200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6811488 | 107200 | SH | Put | DFND | 1 | 107200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 302175 | 2098 | SH |  | DFND | 2 | 2098 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 206539 | 1434 | SH |  | DFND | 4 | 1434 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1080225 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 14403000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1080225 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4742993 | 20719 | SH |  | DFND | 1 | 20719 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 261198 | 1141 | SH |  | DFND | 2 | 1141 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 320488 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 241989 | 8203 | SH |  | DFND | 4 | 8203 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 50524200 | 1403450 | SH |  | DFND | 4 | 1403450 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1501200 | 41700 | SH | Put | DFND | 1 | 41700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2730407 | 20078 | SH |  | DFND | 1 | 20078 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 34672418 | 254963 | SH |  | DFND | 4 | 254963 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 54396000 | 400000 | SH | Call | DFND | 4 | 400000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9519300 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 39085406 | 2411191 | SH |  | DFND | 4 | 2411191 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1094973 | 9638 | SH |  | DFND | 4 | 9638 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 738465 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1071800 | 115000 | SH |  | DFND | 1 | 115000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 186400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1304800 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 229265 | 3315 | SH |  | DFND | 1 | 3315 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 269724 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1690950 | 3632 | SH |  | DFND | 1 | 3632 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 654406 | 430530 | SH |  | DFND | 4 | 430530 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 650107 | 64367 | SH |  | DFND | 1 | 64367 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1653937 | 13139 | SH |  | DFND | 1 | 13139 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1561541 | 12405 | SH |  | DFND | 2 | 12405 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10120752 | 80400 | SH | Call | DFND | 4 | 80400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6810108 | 54100 | SH | Put | DFND | 4 | 54100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35778962 | 515547 | SH |  | DFND | 1 | 515547 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 602114 | 8676 | SH |  | DFND | 4 | 8676 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 41640000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27829400 | 401000 | SH | Put | DFND | 1 | 401000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5246661 | 1972429 | SH |  | DFND | 4 | 1972429 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1998393 | 2173348 | SH |  | DFND | 4 | 2173348 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1165786 | 31826 | SH |  | DFND | 1 | 31826 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1831500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1043403 | 15721 | SH |  | DFND | 1 | 15721 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3118992 | 46994 | SH |  | DFND | 4 | 46994 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4485351 | 67581 | SH |  | DFND | 1 | 0 | 0 | 67581 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4002642 | 60308 | SH |  | DFND | 4 | 0 | 0 | 60308 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 168181 | 13774 | SH |  | DFND | 4 | 13774 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2002546 | 13321 | SH |  | DFND | 4 | 13321 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6013200 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6013200 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4454325 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1484775 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2803190 | 18119 | SH |  | DFND | 1 | 18119 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 312205 | 2018 | SH |  | DFND | 2 | 2018 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1917500 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7030332 | 146100 | SH | Put | DFND | 1 | 146100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2241122 | 69730 | SH |  | DFND | 4 | 69730 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1245000 | 500000 | SH |  | DFND | 4 | 500000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4329062 | 38051 | SH |  | DFND | 1 | 38051 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1568888 | 13790 | SH |  | DFND | 2 | 13790 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3290570 | 28923 | SH |  | DFND | 4 | 28923 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2275400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 432326 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1422125 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2275400 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 50034860 | 10316466 | SH |  | DFND | 4 | 10316466 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 467540 | 96400 | SH | Put | DFND | 1 | 96400 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 7068586 | 499900 | SH | Call | DFND | 1 | 499900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 552056 | 8071 | SH |  | DFND | 4 | 8071 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 484212 | 3647 | SH |  | DFND | 1 | 3647 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 281074 | 2117 | SH |  | DFND | 4 | 2117 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 469037745 | 3813005 | SH |  | DFND | 4 | 3813005 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 246020000 | 2000000 | SH | Call | DFND | 1 | 2000000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19879587 | 339300 | SH | Call | DFND | 1 | 339300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1444698 | 3466 | SH |  | DFND | 2 | 3466 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1458870 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1458870 | 3500 | SH | Put | DFND | 4 | 3500 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 809744 | 96055 | SH |  | DFND | 1 | 96055 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 4046400 | 480000 | SH | Call | DFND | 1 | 480000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 5127969 | 608300 | SH | Put | DFND | 1 | 608300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3320423 | 14661 | SH |  | DFND | 1 | 14661 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 126853939 | 560111 | SH |  | DFND | 4 | 560111 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22648000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 135888000 | 600000 | SH | Call | DFND | 4 | 600000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 38048640 | 168000 | SH | Put | DFND | 4 | 168000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 250047 | 22187 | SH |  | DFND | 4 | 22187 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 327150 | 22500 | SH |  | DFND | 4 | 22500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4480953 | 22951 | SH |  | DFND | 1 | 22951 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 302257 | 12928 | SH |  | DFND | 1 | 12928 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 338402 | 14474 | SH |  | DFND | 2 | 14474 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 547630 | 23423 | SH |  | DFND | 4 | 23423 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 864080 | 19514 | SH |  | DFND | 4 | 19514 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5917919 | 171733 | SH |  | DFND | 1 | 171733 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1680649 | 48771 | SH |  | DFND | 4 | 48771 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4261045 | 153275 | SH |  | DFND | 4 | 153275 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 3846686 | 138370 | SH |  | DFND | 1 | 0 | 0 | 138370 |
| DTE ENERGY CO | COM | 233331107 |  | 446271 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2941971 | 25100 | SH | Call | DFND | 1 | 25100 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 7036468 | 60033 | SH |  | DFND | 1 | 0 | 0 | 60033 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 14408274 | 122927 | SH |  | DFND | 4 | 0 | 0 | 122927 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 622148 | 3545 | SH |  | DFND | 4 | 3545 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 307691 | 7654 | SH |  | DFND | 1 | 7654 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8940685 | 341900 | SH | Call | DFND | 1 | 341900 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4107029 | 267037 | SH |  | DFND | 4 | 267037 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 162992 | 14285 | SH |  | DFND | 4 | 14285 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 204148 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 451087 | 7067 | SH |  | DFND | 4 | 7067 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2937618 | 9223 | SH |  | DFND | 1 | 9223 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2691728 | 8451 | SH |  | DFND | 2 | 8451 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1247604 | 3917 | SH |  | DFND | 4 | 3917 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1911060 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1911060 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 212387 | 18812 | SH |  | DFND | 4 | 18812 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 227668 | 20437 | SH |  | DFND | 4 | 20437 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 148150 | 28112 | SH |  | DFND | 4 | 28112 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1193 | 21687 | SH |  | DFND | 1 | 21687 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2035081 | 18722 | SH |  | DFND | 1 | 18722 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16023684 | 147412 | SH |  | DFND | 4 | 147412 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 52208610 | 480300 | SH | Call | DFND | 1 | 480300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9456900 | 87000 | SH | Put | DFND | 1 | 87000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 19231621952 | 176923845 | SH |  | DFND | 4 | 0 | 0 | 176923845 |
| ECOLAB INC | COM | 278865100 |  | 1001514 | 3815 | SH |  | DFND | 1 | 3815 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 495113 | 1886 | SH |  | DFND | 4 | 1886 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 101202 | 10100 | SH |  | DFND | 4 | 10100 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 248150 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 620375 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2394918 | 39902 | SH |  | DFND | 1 | 39902 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 356339 | 5937 | SH |  | DFND | 4 | 5937 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2370790 | 39500 | SH | Call | DFND | 1 | 39500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6618640 | 77638 | SH |  | DFND | 1 | 77638 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8525000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18431050 | 216200 | SH | Put | DFND | 1 | 216200 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 430762 | 19035 | SH |  | DFND | 4 | 19035 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 15087474 | 26116 | SH |  | DFND | 4 | 26116 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2237209 | 10949 | SH |  | DFND | 1 | 10949 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3620932 | 17721 | SH |  | DFND | 4 | 17721 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8798805 | 25100 | SH | Call | DFND | 1 | 25100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7024108 | 6536 | SH |  | DFND | 4 | 6536 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25899788 | 24100 | SH | Call | DFND | 1 | 24100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6985420 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9457184 | 8800 | SH | Put | DFND | 1 | 8800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6985420 | 6500 | SH | Put | DFND | 4 | 6500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4840624 | 75200 | SH | Call | DFND | 1 | 75200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 453336 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1103036 | 8311 | SH |  | DFND | 1 | 8311 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 1529626 | 28144 | SH |  | DFND | 1 | 0 | 0 | 28144 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3280894 | 1322941 | SH |  | DFND | 4 | 1322941 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9691222 | 587703 | SH |  | DFND | 4 | 587703 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 310530 | 67360 | SH |  | DFND | 1 | 67360 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 12536650 | 1715000 | SH | Call | DFND | 1 | 1715000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16928682 | 528196 | SH |  | DFND | 4 | 528196 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2086455 | 65100 | SH | Call | DFND | 4 | 65100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 646548 | 6995 | SH |  | DFND | 1 | 6995 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2885400 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2885400 | 90000 | SH | Put | DFND | 4 | 90000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 15917727 | 888266 | SH |  | DFND | 4 | 888266 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8478717 | 80742 | SH |  | DFND | 2 | 80742 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3507334 | 33400 | SH | Call | DFND | 4 | 33400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3507334 | 33400 | SH | Put | DFND | 4 | 33400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 416316 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2096242 | 39109 | SH |  | DFND | 1 | 39109 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6083600 | 113500 | SH | Call | DFND | 1 | 113500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6180080 | 115300 | SH | Put | DFND | 1 | 115300 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 444158 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2735957 | 3571 | SH |  | DFND | 1 | 3571 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 486512 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25656400 | 33487 | SH |  | DFND | 4 | 33487 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 252683 | 4169 | SH |  | DFND | 1 | 4169 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 850347 | 13489 | SH |  | DFND | 1 | 13489 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 256265 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 802333 | 2799 | SH |  | DFND | 4 | 2799 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 571487 | 14898 | SH |  | DFND | 2 | 14898 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 674349 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 566799 | 2166 | SH |  | DFND | 4 | 2166 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1317375 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1317375 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13714581 | 247377 | SH |  | DFND | 4 | 247377 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8870400 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 426224 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 306488 | 4228 | SH |  | DFND | 1 | 4228 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4199708 | 57935 | SH |  | DFND | 4 | 57935 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 14461103 | 199491 | SH |  | DFND | 1 | 0 | 0 | 199491 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 300240 | 11120 | SH |  | DFND | 4 | 11120 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 425660 | 6322 | SH |  | DFND | 1 | 6322 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 729992 | 10842 | SH |  | DFND | 4 | 10842 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5078000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2160118 | 49284 | SH |  | DFND | 4 | 49284 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2003091 | 45953 | SH |  | DFND | 1 | 45953 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 267425 | 6135 | SH |  | DFND | 2 | 6135 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10295153 | 93287 | SH |  | DFND | 1 | 93287 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1489860 | 13500 | SH | Call | DFND | 1 | 13500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 50324160 | 456000 | SH | Put | DFND | 1 | 456000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 232314 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4315661 | 15233 | SH |  | DFND | 4 | 15233 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2266480 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2266480 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1366422 | 9170 | SH |  | DFND | 1 | 9170 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 692002 | 4644 | SH |  | DFND | 4 | 4644 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1052829 | 8085 | SH |  | DFND | 1 | 8085 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2174303 | 18068 | SH |  | DFND | 1 | 18068 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1858772 | 15446 | SH |  | DFND | 4 | 15446 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6871414 | 57100 | SH | Call | DFND | 1 | 57100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373054 | 3100 | SH | Call | DFND | 4 | 3100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6859380 | 57000 | SH | Put | DFND | 1 | 57000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 521241 | 2042 | SH |  | DFND | 1 | 2042 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 126481585 | 495501 | SH |  | DFND | 4 | 495501 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 339812 | 1171 | SH |  | DFND | 1 | 1171 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1288252 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2088445 | 52042 | SH |  | DFND | 1 | 52042 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8305867 | 206974 | SH |  | DFND | 4 | 206974 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 418927 | 41152 | SH |  | DFND | 4 | 0 | 0 | 41152 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 358848 | 3560 | SH |  | DFND | 1 | 3560 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 612158 | 6073 | SH |  | DFND | 2 | 6073 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7120399 | 24650 | SH |  | DFND | 1 | 24650 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9552889 | 33071 | SH |  | DFND | 4 | 33071 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7365930 | 25500 | SH | Call | DFND | 4 | 25500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6643780 | 23000 | SH | Put | DFND | 4 | 23000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 951008 | 118876 | SH |  | DFND | 1 | 118876 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 4964800 | 620600 | SH | Call | DFND | 1 | 620600 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 800000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 505189 | 1367 | SH |  | DFND | 4 | 1367 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1417737 | 21943 | SH |  | DFND | 1 | 21943 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7441134 | 115170 | SH |  | DFND | 4 | 115170 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35351603 | 531923 | SH |  | DFND | 4 | 531923 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3695176 | 55600 | SH | Call | DFND | 1 | 55600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 821750 | 17555 | SH |  | DFND | 1 | 17555 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2096233 | 56094 | SH |  | DFND | 4 | 56094 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 364974 | 32128 | SH |  | DFND | 4 | 32128 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 207304 | 5076 | SH |  | DFND | 4 | 5076 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 399520 | 76390 | SH |  | DFND | 4 | 76390 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 630399 | 30410 | SH |  | DFND | 1 | 30410 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 201147 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3646248 | 13958 | SH |  | DFND | 4 | 13958 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 32418643 | 124100 | SH | Call | DFND | 1 | 124100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1959225 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 265872 | 8345 | SH |  | DFND | 4 | 8345 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 196094 | 13937 | SH |  | DFND | 4 | 13937 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 154434 | 15336 | SH |  | DFND | 4 | 15336 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 399214 | 8917 | SH |  | DFND | 1 | 8917 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 15698645 | 350651 | SH |  | DFND | 1 | 0 | 0 | 350651 |
| FISERV INC | COM | 337738108 |  | 28592120 | 425668 | SH |  | DFND | 4 | 425668 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3358500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4709000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1356702 | 68659 | SH |  | DFND | 4 | 68659 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2518000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 370133 | 6126 | SH |  | DFND | 4 | 6126 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4116218 | 208100 | SH | Put | DFND | 1 | 208100 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2112873 | 53315 | SH |  | DFND | 1 | 0 | 0 | 53315 |
| FLUOR CORP NEW | COM | 343412102 |  | 230131 | 5807 | SH |  | DFND | 1 | 5807 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2824805 | 27949 | SH |  | DFND | 2 | 27949 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5399260 | 411529 | SH |  | DFND | 4 | 411529 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 22272512 | 1697600 | SH | Call | DFND | 1 | 1697600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 339808 | 25900 | SH | Call | DFND | 4 | 25900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14071200 | 1072500 | SH | Put | DFND | 1 | 1072500 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 158332 | 12068 | SH |  | DFND | 1 | 0 | 0 | 12068 |
| FORTINET INC | COM | 34959E109 |  | 3357375 | 42279 | SH |  | DFND | 1 | 42279 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13076445 | 164670 | SH |  | DFND | 4 | 164670 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 319224 | 5782 | SH |  | DFND | 1 | 5782 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 258083 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 188577 | 30663 | SH |  | DFND | 4 | 30663 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 255671 | 10702 | SH |  | DFND | 1 | 10702 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1324552 | 26079 | SH |  | DFND | 4 | 26079 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1853835 | 36500 | SH | Call | DFND | 1 | 36500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10259580 | 202000 | SH | Call | DFND | 4 | 202000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1269750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25496580 | 502000 | SH | Put | DFND | 4 | 502000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5218349 | 90455 | SH |  | DFND | 4 | 90455 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3909789 | 102700 | SH | Put | DFND | 1 | 102700 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 237258 | 37660 | SH |  | DFND | 4 | 37660 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 215604 | 14558 | SH |  | DFND | 4 | 14558 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1999350 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 9892047 | 699579 | SH |  | DFND | 4 | 699579 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1580449 | 464838 | SH |  | DFND | 4 | 464838 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1530000 | 450000 | SH | Call | DFND | 4 | 450000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 6885000 | 2025000 | SH | Put | DFND | 4 | 2025000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 11452662 | 69744 | SH |  | DFND | 4 | 69744 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3032530 | 135623 | SH |  | DFND | 1 | 135623 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1703832 | 76200 | SH | Call | DFND | 1 | 76200 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2772640 | 124000 | SH | Put | DFND | 1 | 124000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1685240 | 6512 | SH |  | DFND | 1 | 6512 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 187050 | 36250 | SH |  | DFND | 4 | 36250 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 53894 | 17905 | SH |  | DFND | 1 | 17905 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3609039 | 179733 | SH |  | DFND | 1 | 179733 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2005992 | 99900 | SH | Call | DFND | 1 | 99900 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 272073 | 6088 | SH |  | DFND | 1 | 6088 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 221931 | 4966 | SH |  | DFND | 2 | 4966 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 428419 | 2112 | SH |  | DFND | 4 | 2112 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1709046 | 98052 | SH |  | DFND | 1 | 98052 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 620090 | 35576 | SH |  | DFND | 4 | 35576 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3444168 | 197600 | SH | Call | DFND | 1 | 197600 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 633727 | 2512 | SH |  | DFND | 1 | 2512 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4565005 | 14820 | SH |  | DFND | 1 | 14820 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28887977 | 93783 | SH |  | DFND | 4 | 93783 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7084690 | 23000 | SH | Call | DFND | 4 | 23000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7084690 | 23000 | SH | Put | DFND | 4 | 23000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1471931 | 17946 | SH |  | DFND | 1 | 17946 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3143672 | 4810 | SH |  | DFND | 1 | 4810 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 243782 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 731998 | 1120 | SH |  | DFND | 4 | 1120 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 536948 | 19748 | SH |  | DFND | 1 | 19748 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6356750 | 233790 | SH |  | DFND | 4 | 233790 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1251702 | 3718 | SH |  | DFND | 1 | 3718 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 420221 | 9037 | SH |  | DFND | 1 | 9037 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 478067 | 10281 | SH |  | DFND | 2 | 10281 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 204042 | 4388 | SH |  | DFND | 4 | 4388 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13981673 | 171934 | SH |  | DFND | 4 | 171934 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4261168 | 52400 | SH | Call | DFND | 1 | 52400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3252800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 317148 | 3900 | SH | Put | DFND | 4 | 3900 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 9716875 | 392284 | SH |  | DFND | 4 | 392284 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1287235 | 116809 | SH |  | DFND | 1 | 116809 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1202101 | 74572 | SH |  | DFND | 4 | 74572 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5088309 | 41456 | SH |  | DFND | 1 | 41456 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4979807 | 40572 | SH |  | DFND | 2 | 40572 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21363879 | 174058 | SH |  | DFND | 4 | 174058 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3939954 | 32100 | SH | Call | DFND | 4 | 32100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12531754 | 102100 | SH | Put | DFND | 4 | 102100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5220723 | 139108 | SH |  | DFND | 1 | 139108 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 233065 | 11281 | SH |  | DFND | 4 | 11281 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 451939 | 5839 | SH |  | DFND | 1 | 5839 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25052909 | 323681 | SH |  | DFND | 4 | 323681 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 135450000 | 1750000 | SH | Call | DFND | 1 | 1750000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15480000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11327723 | 265100 | SH | Call | DFND | 1 | 265100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 348112 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 581191 | 4684 | SH |  | DFND | 1 | 4684 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 3125790 | 91800 | SH | Call | DFND | 1 | 91800 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 98600 | 10625 | SH |  | DFND | 4 | 10625 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17287293 | 19667 | SH |  | DFND | 1 | 19667 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5651091 | 6429 | SH |  | DFND | 4 | 6429 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15206700 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20041200 | 22800 | SH | Call | DFND | 4 | 22800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4395000 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14855100 | 16900 | SH | Put | DFND | 4 | 16900 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 246798 | 18187 | SH |  | DFND | 4 | 18187 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 49600 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 115010 | 37100 | SH | Call | DFND | 1 | 37100 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 186000 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3493000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 249631 | 1501 | SH |  | DFND | 4 | 1501 | 0 | 0 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 |  | 239973 | 49787 | SH |  | DFND | 4 | 49787 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 26954065 | 233672 | SH |  | DFND | 4 | 233672 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 39438857 | 341906 | SH |  | DFND | 1 | 0 | 0 | 341906 |
| GREEN PLAINS INC | COM | 393222104 |  | 1182164 | 120629 | SH |  | DFND | 1 | 120629 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3430000 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 1350178 | 28887 | SH |  | DFND | 1 | 0 | 0 | 28887 |
| GRINDR INC | COM | 39854F101 |  | 369872 | 27317 | SH |  | DFND | 1 | 27317 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 643150 | 47500 | SH | Put | DFND | 1 | 47500 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1727541 | 98100 | SH | Call | DFND | 1 | 98100 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 16536253 | 987239 | SH |  | DFND | 4 | 987239 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 17048736 | 1017835 | SH |  | DFND | 4 | 0 | 0 | 1017835 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 439582 | 34129 | SH |  | DFND | 4 | 34129 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 165985 | 11125 | SH |  | DFND | 4 | 11125 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 23821293 | 118508 | SH |  | DFND | 4 | 118508 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6150851 | 195700 | SH | Put | DFND | 1 | 195700 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 304490 | 3799 | SH |  | DFND | 1 | 3799 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2824728 | 99955 | SH |  | DFND | 2 | 99955 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2181672 | 77200 | SH | Call | DFND | 1 | 77200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5652000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5652000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1054322 | 15666 | SH |  | DFND | 1 | 15666 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 170028 | 13388 | SH |  | DFND | 4 | 13388 | 0 | 0 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 |  | 96971 | 10028 | SH |  | DFND | 4 | 10028 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 19085098 | 510024 | SH |  | DFND | 4 | 510024 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1007180 | 7309 | SH |  | DFND | 1 | 7309 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 452854 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4246559 | 9096 | SH |  | DFND | 4 | 9096 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4668600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3268020 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3268020 | 7000 | SH | Put | DFND | 4 | 7000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2720831 | 160521 | SH |  | DFND | 4 | 160521 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2935740 | 173200 | SH | Call | DFND | 1 | 173200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 468716 | 29149 | SH |  | DFND | 1 | 29149 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 141775 | 21645 | SH |  | DFND | 4 | 21645 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 394157 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2133699 | 28231 | SH |  | DFND | 1 | 28231 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 64404968 | 852143 | SH |  | DFND | 4 | 852143 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3023200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2569720 | 34000 | SH | Put | DFND | 1 | 34000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5638440 | 38000 | SH | Call | DFND | 1 | 38000 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 94142 | 18423 | SH |  | DFND | 4 | 18423 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 449855 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 32562008 | 6335021 | SH |  | DFND | 4 | 6335021 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2748872 | 534800 | SH | Put | DFND | 1 | 534800 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 6473107 | 288978 | SH |  | DFND | 4 | 288978 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4778203 | 198926 | SH |  | DFND | 1 | 198926 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1873560 | 78000 | SH | Call | DFND | 1 | 78000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 84603244 | 3522200 | SH | Call | DFND | 4 | 3522200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14640190 | 609500 | SH | Put | DFND | 1 | 609500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31000212 | 1290600 | SH | Put | DFND | 4 | 1290600 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 59800 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 630227 | 2194 | SH |  | DFND | 2 | 2194 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5745000 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3544490 | 109162 | SH |  | DFND | 4 | 109162 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4221100 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8815605 | 271500 | SH | Put | DFND | 4 | 271500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 200602 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11607525 | 33733 | SH |  | DFND | 1 | 33733 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3807811 | 11066 | SH |  | DFND | 2 | 11066 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24994392 | 72637 | SH |  | DFND | 4 | 72637 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23570850 | 68500 | SH | Call | DFND | 1 | 68500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4645350 | 13500 | SH | Call | DFND | 4 | 13500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22297680 | 64800 | SH | Put | DFND | 1 | 64800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4645350 | 13500 | SH | Put | DFND | 4 | 13500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 152019005 | 779225 | SH |  | DFND | 1 | 779225 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 893317 | 4579 | SH |  | DFND | 4 | 4579 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 372134175 | 1907500 | SH | Call | DFND | 4 | 1907500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 136563000 | 700000 | SH | Put | DFND | 1 | 700000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1463175 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 724154 | 30555 | SH |  | DFND | 2 | 30555 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 476653 | 26884 | SH |  | DFND | 1 | 26884 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5987404 | 29204 | SH |  | DFND | 1 | 29204 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3214919 | 15681 | SH |  | DFND | 4 | 15681 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 232269 | 10425 | SH |  | DFND | 2 | 10425 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9130143 | 409791 | SH |  | DFND | 4 | 409791 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2326032 | 104400 | SH | Call | DFND | 1 | 104400 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1013564 | 23787 | SH |  | DFND | 1 | 23787 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 401920 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2802062 | 10940 | SH |  | DFND | 1 | 10940 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8964550 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 277129 | 1426 | SH |  | DFND | 1 | 1426 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 733541 | 42279 | SH |  | DFND | 1 | 42279 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 953216 | 2803 | SH |  | DFND | 1 | 2803 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 427124 | 148307 | SH |  | DFND | 4 | 148307 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 21251933 | 1288777 | SH |  | DFND | 4 | 1288777 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 298000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 261394 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 604106 | 3395 | SH |  | DFND | 2 | 3395 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2094537 | 3096 | SH |  | DFND | 1 | 3096 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9685880 | 14317 | SH |  | DFND | 4 | 14317 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 971654 | 3945 | SH |  | DFND | 1 | 3945 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1095973 | 8356 | SH |  | DFND | 4 | 8356 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 8856096 | 239613 | SH |  | DFND | 4 | 239613 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4146912 | 112200 | SH | Put | DFND | 1 | 112200 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1383312 | 64400 | SH | Call | DFND | 1 | 64400 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 537000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 172620000 | 2000000 | SH | Put | DFND | 4 | 2000000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1441252 | 14592 | SH |  | DFND | 4 | 14592 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 8958339 | 249675 | SH |  | DFND | 4 | 249675 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 548179 | 30762 | SH |  | DFND | 1 | 30762 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4076860 | 228780 | SH |  | DFND | 2 | 228780 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 232854 | 13067 | SH |  | DFND | 4 | 13067 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1425600 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 467953 | 5907 | SH |  | DFND | 1 | 5907 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1224500 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 631670 | 43000 | SH |  | DFND | 4 | 43000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 298747 | 6308 | SH |  | DFND | 1 | 6308 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2368000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4928435 | 246545 | SH |  | DFND | 4 | 246545 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 211569 | 248000 | SH | Call | DFND | 1 | 248000 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 5621 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 5621 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5305609 | 30485 | SH |  | DFND | 4 | 30485 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8005840 | 46000 | SH | Call | DFND | 1 | 46000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8005840 | 46000 | SH | Put | DFND | 1 | 46000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5621419 | 60950 | SH |  | DFND | 1 | 60950 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 350474 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9223000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 223981 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 523854 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 18787357 | 239543 | SH |  | DFND | 4 | 239543 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 1353467 | 17257 | SH |  | DFND | 1 | 0 | 0 | 17257 |
| INTEL CORP | COM | 458140100 |  | 14619596 | 396195 | SH |  | DFND | 1 | 396195 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 468815 | 12705 | SH |  | DFND | 2 | 12705 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69414656 | 1881156 | SH |  | DFND | 4 | 1881156 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3487050 | 94500 | SH | Call | DFND | 1 | 94500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1044270 | 28300 | SH | Call | DFND | 4 | 28300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23431500 | 635000 | SH | Put | DFND | 1 | 635000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1845000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 98845 | 10995 | SH |  | DFND | 1 | 10995 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 448601 | 49900 | SH | Call | DFND | 1 | 49900 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 448601 | 49900 | SH | Put | DFND | 1 | 49900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 764517 | 11888 | SH |  | DFND | 1 | 11888 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1136744 | 17676 | SH |  | DFND | 4 | 17676 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2304043 | 14226 | SH |  | DFND | 1 | 14226 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3832977 | 12039 | SH |  | DFND | 4 | 12039 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 48824847 | 153354 | SH |  | DFND | 4 | 0 | 0 | 153354 |
| INTERFACE INC | COM | 458665304 |  | 210349 | 7534 | SH |  | DFND | 4 | 7534 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4636575 | 15653 | SH |  | DFND | 1 | 15653 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7073199 | 23879 | SH |  | DFND | 4 | 23879 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14840121 | 50100 | SH | Call | DFND | 4 | 50100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12737030 | 43000 | SH | Put | DFND | 1 | 43000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14840121 | 50100 | SH | Put | DFND | 4 | 50100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 317205 | 4707 | SH |  | DFND | 1 | 4707 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 364200 | 9246 | SH |  | DFND | 1 | 9246 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 286405 | 7271 | SH |  | DFND | 2 | 7271 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11247229 | 16979 | SH |  | DFND | 1 | 16979 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 321936 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26611399 | 40173 | SH |  | DFND | 4 | 40173 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3974520 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7834458 | 13833 | SH |  | DFND | 1 | 13833 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1906368 | 3366 | SH |  | DFND | 2 | 3366 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35470560 | 62629 | SH |  | DFND | 4 | 62629 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7079500 | 12500 | SH | Call | DFND | 4 | 12500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1415900 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7079500 | 12500 | SH | Put | DFND | 4 | 12500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11493600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 356904 | 13586 | SH |  | DFND | 1 | 13586 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 97663 | 16250 | SH |  | DFND | 4 | 16250 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 707377965 | 1151500 | SH | Call | DFND | 1 | 1151500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 469947150 | 765000 | SH | Call | DFND | 4 | 765000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 684955650 | 1115000 | SH | Put | DFND | 1 | 1115000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1303565820 | 2122000 | SH | Put | DFND | 4 | 2122000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 100961 | 30875 | SH |  | DFND | 4 | 30875 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 633890 | 22810 | SH |  | DFND | 1 | 22810 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 67149755 | 848815 | SH |  | DFND | 4 | 848815 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7586649 | 95900 | SH | Call | DFND | 1 | 95900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2135970 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 397528 | 5025 | SH |  | DFND | 1 | 0 | 0 | 5025 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 1357132 | 17155 | SH |  | DFND | 1 | 0 | 0 | 17155 |
| IONQ INC | COM | 46222L108 |  | 515197 | 11482 | SH |  | DFND | 1 | 11482 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6703488 | 149398 | SH |  | DFND | 4 | 149398 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14510958 | 323400 | SH | Call | DFND | 4 | 323400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14125076 | 314800 | SH | Put | DFND | 1 | 314800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 26922000 | 600000 | SH | Put | DFND | 4 | 600000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 99383 | 51762 | SH |  | DFND | 4 | 51762 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 365390 | 1621 | SH |  | DFND | 1 | 1621 | 0 | 0 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 |  | 25231682 | 668035 | SH |  | DFND | 4 | 0 | 0 | 668035 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6100006 | 161504 | SH |  | DFND | 1 | 161504 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7807059 | 206700 | SH | Call | DFND | 1 | 206700 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 37399854 | 990200 | SH | Put | DFND | 4 | 990200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1230231 | 14831 | SH |  | DFND | 1 | 14831 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 234090891 | 7368300 | SH | Call | DFND | 1 | 7368300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 31770000 | 1000000 | SH | Call | DFND | 4 | 1000000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 19027053 | 598900 | SH | Put | DFND | 1 | 598900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 188428500 | 2925000 | SH | Call | DFND | 1 | 2925000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13521758 | 209900 | SH | Call | DFND | 4 | 209900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33768964 | 524200 | SH | Put | DFND | 4 | 524200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4288272 | 49200 | SH | Put | DFND | 1 | 49200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 274056846 | 7157400 | SH | Call | DFND | 1 | 7157400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14913955 | 389500 | SH | Put | DFND | 1 | 389500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 331389300 | 4110000 | SH | Put | DFND | 1 | 4110000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12657750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7528750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11907720 | 124000 | SH | Put | DFND | 1 | 124000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 122304205 | 2235500 | SH | Call | DFND | 1 | 2235500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 188164103 | 3439300 | SH | Put | DFND | 1 | 3439300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6134675 | 113500 | SH | Call | DFND | 4 | 113500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 300315200 | 1220000 | SH | Call | DFND | 1 | 1220000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 314543248 | 1277800 | SH | Call | DFND | 4 | 1277800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 467704000 | 1900000 | SH | Put | DFND | 1 | 1900000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 512332808 | 2081300 | SH | Put | DFND | 4 | 2081300 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 11912310 | 123700 | SH | Call | DFND | 1 | 123700 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 558367 | 6013 | SH |  | DFND | 4 | 6013 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 11985000 | 750000 | SH | Call | DFND | 1 | 750000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5113600 | 320000 | SH | Put | DFND | 1 | 320000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 812207 | 3562 | SH |  | DFND | 1 | 3562 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 935110 | 4101 | SH |  | DFND | 4 | 4101 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 293796 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1427100 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 760410 | 4473 | SH |  | DFND | 4 | 0 | 0 | 4473 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 2181610 | 12833 | SH |  | DFND | 1 | 0 | 0 | 12833 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2959190 | 17407 | SH |  | DFND | 1 | 17407 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7255090 | 42677 | SH |  | DFND | 4 | 42677 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1407060 | 97577 | SH |  | DFND | 1 | 97577 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2163000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 20755094 | 137752 | SH |  | DFND | 4 | 137752 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 517231 | 18022 | SH |  | DFND | 1 | 0 | 0 | 18022 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1725157 | 60110 | SH |  | DFND | 4 | 60110 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3977820 | 138600 | SH | Call | DFND | 1 | 138600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9289303 | 149900 | SH | Put | DFND | 1 | 149900 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 19543938 | 4295371 | SH |  | DFND | 4 | 4295371 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 146200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 640590 | 10256 | SH |  | DFND | 4 | 10256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6625297 | 32014 | SH |  | DFND | 1 | 32014 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7591547 | 36683 | SH |  | DFND | 2 | 36683 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5254047 | 25388 | SH |  | DFND | 4 | 25388 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4139000 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7036300 | 34000 | SH | Put | DFND | 4 | 34000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2555824 | 21343 | SH |  | DFND | 1 | 21343 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1073200 | 8962 | SH |  | DFND | 2 | 8962 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24093700 | 201200 | SH | Call | DFND | 1 | 201200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17363750 | 145000 | SH | Put | DFND | 1 | 145000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 341517 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1740555 | 26877 | SH |  | DFND | 4 | 26877 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8548819 | 26531 | SH |  | DFND | 4 | 26531 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29193132 | 90600 | SH | Call | DFND | 1 | 90600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11374366 | 35300 | SH | Call | DFND | 4 | 35300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19333200 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7733280 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1308415 | 104757 | SH |  | DFND | 1 | 104757 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 38824116 | 3108416 | SH |  | DFND | 4 | 3108416 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 1329234 | 1846158 | SH |  | DFND | 4 | 1846158 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 352366 | 4510 | SH |  | DFND | 4 | 4510 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1741480 | 110500 | SH |  | DFND | 4 | 110500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6304000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8190059 | 474786 | SH |  | DFND | 1 | 474786 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6120179 | 354793 | SH |  | DFND | 4 | 354793 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 21013950 | 1218200 | SH | Call | DFND | 1 | 1218200 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15795825 | 915700 | SH | Put | DFND | 1 | 915700 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3191491 | 156753 | SH |  | DFND | 4 | 156753 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3774824 | 134767 | SH |  | DFND | 1 | 134767 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10596771 | 378321 | SH |  | DFND | 4 | 378321 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3999828 | 142800 | SH | Call | DFND | 1 | 142800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 539488 | 26138 | SH |  | DFND | 1 | 26138 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1129127 | 5557 | SH |  | DFND | 1 | 5557 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4151422 | 41148 | SH |  | DFND | 1 | 41148 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2364357 | 23435 | SH |  | DFND | 2 | 23435 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7526394 | 74600 | SH | Call | DFND | 1 | 74600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1432638 | 14200 | SH | Call | DFND | 4 | 14200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1432638 | 14200 | SH | Put | DFND | 4 | 14200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 562188 | 27735 | SH |  | DFND | 1 | 27735 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1017615 | 50203 | SH |  | DFND | 2 | 50203 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 17021359 | 412639 | SH |  | DFND | 4 | 412639 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5492858 | 43088 | SH |  | DFND | 1 | 43088 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1846548 | 14485 | SH |  | DFND | 4 | 14485 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 267708 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 22414189 | 2726787 | SH |  | DFND | 4 | 2726787 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9670822 | 7959 | SH |  | DFND | 1 | 7959 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29226319 | 24053 | SH |  | DFND | 4 | 24053 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7898020 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7898020 | 6500 | SH | Put | DFND | 4 | 6500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1029080 | 19684 | SH |  | DFND | 1 | 19684 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3246588 | 62100 | SH | Call | DFND | 1 | 62100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3246588 | 62100 | SH | Put | DFND | 1 | 62100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 816400 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2275664 | 37251 | SH |  | DFND | 1 | 37251 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 930994 | 1026002 | SH |  | DFND | 4 | 1026002 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1219751 | 50299 | SH |  | DFND | 1 | 50299 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 352813 | 14549 | SH |  | DFND | 2 | 14549 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1149741 | 47412 | SH |  | DFND | 4 | 47412 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 97219560 | 2855200 | SH | Call | DFND | 1 | 2855200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 228676395 | 6715900 | SH | Put | DFND | 1 | 6715900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21684309 | 347060 | SH |  | DFND | 1 | 347060 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 905898 | 14499 | SH |  | DFND | 2 | 14499 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3017784 | 48300 | SH | Call | DFND | 1 | 48300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14845248 | 237600 | SH | Put | DFND | 1 | 237600 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 348834 | 33574 | SH |  | DFND | 4 | 33574 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2306579 | 7857 | SH |  | DFND | 1 | 7857 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 229304 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13089279 | 76465 | SH |  | DFND | 1 | 76465 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39603691 | 231357 | SH |  | DFND | 4 | 231357 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14293530 | 83500 | SH | Call | DFND | 4 | 83500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14293530 | 83500 | SH | Put | DFND | 4 | 83500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 236451 | 1868 | SH |  | DFND | 1 | 1868 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2187663 | 52224 | SH |  | DFND | 1 | 52224 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 414949 | 6375 | SH |  | DFND | 4 | 6375 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2590563 | 24738 | SH |  | DFND | 1 | 24738 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1233497 | 11779 | SH |  | DFND | 4 | 11779 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4188800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 963424 | 9200 | SH | Put | DFND | 4 | 9200 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 661526 | 30429 | SH |  | DFND | 4 | 30429 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 392009 | 2173 | SH |  | DFND | 1 | 2173 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 920762 | 5104 | SH |  | DFND | 4 | 5104 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 912385 | 12818 | SH |  | DFND | 1 | 12818 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2011404 | 28258 | SH |  | DFND | 4 | 28258 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2491300 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 478659 | 9016 | SH |  | DFND | 1 | 9016 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1038334 | 19558 | SH |  | DFND | 4 | 19558 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7380320 | 71793 | SH |  | DFND | 1 | 71793 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 387042 | 3765 | SH |  | DFND | 4 | 3765 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2056000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 288435 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 211713 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 323378 | 9486 | SH |  | DFND | 4 | 9486 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3457793 | 1057429 | SH |  | DFND | 4 | 1057429 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 1075309 | 63515 | SH |  | DFND | 1 | 0 | 0 | 63515 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 33667218 | 1988613 | SH |  | DFND | 4 | 0 | 0 | 1988613 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 92750 | 17500 | SH |  | DFND | 4 | 17500 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 438831 | 23772 | SH |  | DFND | 1 | 23772 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1486600 | 133447 | SH |  | DFND | 1 | 133447 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11122354 | 998416 | SH |  | DFND | 4 | 998416 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5570000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 16039372 | 1439800 | SH | Put | DFND | 1 | 1439800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 19702000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 40311938 | 614310 | SH |  | DFND |  | 0 | 0 | 614310 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1108336 | 11251 | SH |  | DFND | 1 | 0 | 0 | 11251 |
| LIFE360 INC | COM | 532206109 |  | 1155546 | 18016 | SH |  | DFND | 4 | 18016 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 22010962 | 116417 | SH |  | DFND | 4 | 116417 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8781502 | 20595 | SH |  | DFND | 1 | 20595 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 270758 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29925329 | 70183 | SH |  | DFND | 4 | 70183 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1792995 | 196385 | SH |  | DFND | 1 | 196385 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3323813 | 23325 | SH |  | DFND | 1 | 23325 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15931500 | 111800 | SH | Call | DFND | 1 | 111800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15418500 | 108200 | SH | Put | DFND | 1 | 108200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 323475 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| LKQ CORP | COM | 501889208 |  | 1387116 | 45931 | SH |  | DFND | 1 | 45931 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4228000 | 140000 | SH | Call | DFND | 1 | 140000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1710741 | 3537 | SH |  | DFND | 1 | 3537 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2495254 | 5159 | SH |  | DFND | 4 | 5159 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 509279 | 4836 | SH |  | DFND | 1 | 4836 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1985188 | 134589 | SH |  | DFND | 4 | 134589 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 257800 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1449854 | 6012 | SH |  | DFND | 2 | 6012 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1798330 | 7457 | SH |  | DFND | 4 | 7457 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5787840 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5787840 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 388601 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8943180 | 25039 | SH |  | DFND | 4 | 25039 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1501469 | 142050 | SH | Put | DFND | 1 | 142050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2026771 | 9753 | SH |  | DFND | 2 | 9753 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 92689910 | 446032 | SH |  | DFND | 4 | 446032 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10910025 | 52500 | SH | Call | DFND | 1 | 52500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4800411 | 23100 | SH | Call | DFND | 4 | 23100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2306691 | 11100 | SH | Put | DFND | 4 | 11100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4578256 | 12421 | SH |  | DFND | 1 | 12421 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26404682 | 71637 | SH |  | DFND | 4 | 71637 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15149049 | 41100 | SH | Call | DFND | 1 | 41100 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 5646430 | 15319 | SH |  | DFND | 1 | 0 | 0 | 15319 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 467741 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 17465637 | 47385 | SH |  | DFND | 4 | 0 | 0 | 47385 |
| LYFT INC | CL A COM | 55087P104 |  | 2299219 | 118700 | SH | Call | DFND | 1 | 118700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 227238 | 5248 | SH |  | DFND | 1 | 5248 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 822441 | 4082 | SH |  | DFND | 1 | 4082 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4233870 | 24719 | SH |  | DFND | 1 | 24719 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 1044637 | 6099 | SH |  | DFND | 4 | 0 | 0 | 6099 |
| MACYS INC | COM | 55616P104 |  | 1653750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 455208 | 10932 | SH |  | DFND | 1 | 10932 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2082000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10449201 | 40399 | SH |  | DFND | 4 | 40399 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8443930 | 14500 | SH | Call | DFND | 1 | 14500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12170906 | 20900 | SH | Put | DFND | 1 | 20900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3884557 | 72881 | SH |  | DFND | 1 | 72881 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1145950 | 21500 | SH | Call | DFND | 1 | 21500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7995000 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 365738 | 16708 | SH |  | DFND | 1 | 16708 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 39251061 | 477972 | SH |  | DFND | 4 | 0 | 0 | 477972 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 607971 | 3508 | SH |  | DFND | 4 | 3508 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10521200 | 290000 | SH | Call | DFND | 2 | 290000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 268711 | 5974 | SH |  | DFND | 4 | 5974 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4708124 | 524290 | SH |  | DFND | 4 | 524290 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14650870 | 1631500 | SH | Call | DFND | 1 | 1631500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 449000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 283294 | 1563 | SH |  | DFND | 4 | 1563 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2642004 | 8516 | SH |  | DFND | 1 | 8516 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4328158 | 13951 | SH |  | DFND | 4 | 13951 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10330992 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2270394 | 12238 | SH |  | DFND | 1 | 12238 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 594640 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 379200 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 9303656 | 3564619 | SH |  | DFND | 4 | 3564619 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6543545 | 77001 | SH |  | DFND | 1 | 77001 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30797772 | 362412 | SH |  | DFND | 4 | 362412 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5183780 | 61000 | SH | Call | DFND | 1 | 61000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17641848 | 207600 | SH | Call | DFND | 4 | 207600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30805250 | 362500 | SH | Put | DFND | 1 | 362500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7223300 | 85000 | SH | Put | DFND | 4 | 85000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 258600 | 4075 | SH |  | DFND | 1 | 4075 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1013900 | 15977 | SH |  | DFND | 4 | 15977 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11454707 | 20065 | SH |  | DFND | 1 | 20065 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1155461 | 2024 | SH |  | DFND | 2 | 2024 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 144136924 | 252482 | SH |  | DFND | 4 | 252482 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 513792 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1712640 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8264884 | 255958 | SH |  | DFND | 4 | 255958 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 357120 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 319300 | 4688 | SH |  | DFND | 1 | 4688 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4081383 | 13354 | SH |  | DFND | 1 | 13354 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4365619 | 14284 | SH |  | DFND | 2 | 14284 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2427313 | 7942 | SH |  | DFND | 4 | 7942 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3056300 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6112600 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 9022829 | 487457 | SH |  | DFND | 4 | 487457 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 836696 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1746397 | 2129 | SH |  | DFND | 4 | 2129 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2460870 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2460870 | 3000 | SH | Put | DFND | 4 | 3000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1065953 | 82313 | SH |  | DFND | 1 | 82313 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 606065 | 121213 | SH |  | DFND | 1 | 121213 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4271500 | 854300 | SH | Put | DFND | 1 | 854300 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1383344 | 2463 | SH |  | DFND | 4 | 2463 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33604190 | 349825 | SH |  | DFND | 1 | 349825 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 824099 | 8579 | SH |  | DFND | 2 | 8579 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 820064 | 8537 | SH |  | DFND | 4 | 8537 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16618380 | 173000 | SH | Call | DFND | 1 | 173000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3057647 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2519839 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8983600 | 4460 | SH |  | DFND | 4 | 4460 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4028520 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4028520 | 2000 | SH | Put | DFND | 4 | 2000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7885027 | 74910 | SH |  | DFND | 1 | 74910 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 279676 | 2657 | SH |  | DFND | 2 | 2657 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4078299 | 38745 | SH |  | DFND | 4 | 38745 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 452618 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 36571754 | 414928 | SH |  | DFND | 4 | 414928 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 215189 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331837144 | 502715 | SH |  | DFND | 4 | 502715 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3357811821 | 5086900 | SH | Call | DFND | 1 | 5086900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7921080 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 811514646 | 1229400 | SH | Put | DFND | 1 | 1229400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1129395 | 14307 | SH |  | DFND | 1 | 14307 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 291386 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 92647 | 17062 | SH |  | DFND | 4 | 17062 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2142904 | 33630 | SH |  | DFND | 1 | 33630 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15359833 | 241052 | SH |  | DFND | 4 | 241052 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18445763 | 64629 | SH |  | DFND | 1 | 64629 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 199996491 | 700734 | SH |  | DFND | 4 | 700734 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52258571 | 183100 | SH | Call | DFND | 4 | 183100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24259850 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 387843649 | 1358900 | SH | Put | DFND | 4 | 1358900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5363829 | 11091 | SH |  | DFND | 1 | 11091 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12258800 | 25348 | SH |  | DFND | 2 | 25348 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 156489760 | 323580 | SH |  | DFND | 4 | 323580 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 252788174 | 522700 | SH | Call | DFND | 1 | 522700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 881349088 | 1822400 | SH | Call | DFND | 4 | 1822400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73365154 | 151700 | SH | Put | DFND | 1 | 151700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49957946 | 103300 | SH | Put | DFND | 4 | 103300 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 204209 | 246600 | SH | Call | DFND | 1 | 246600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 654961 | 4715 | SH |  | DFND | 1 | 4715 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 461615 | 11990 | SH |  | DFND | 4 | 11990 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 454500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2707357 | 48834 | SH |  | DFND | 4 | 48834 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 17816367 | 760733 | SH |  | DFND | 4 | 760733 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 780105 | 9876 | SH |  | DFND | 4 | 9876 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 58172473 | 364033 | SH |  | DFND | 4 | 364033 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 10674640 | 66800 | SH | Call | DFND | 1 | 66800 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 10674640 | 66800 | SH | Put | DFND | 1 | 66800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 417600 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1016491 | 34469 | SH |  | DFND | 4 | 34469 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10315602 | 349800 | SH | Call | DFND | 1 | 349800 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 452283 | 4138 | SH |  | DFND | 4 | 4138 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4072939 | 75663 | SH |  | DFND | 1 | 75663 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4878667 | 90631 | SH |  | DFND | 2 | 90631 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2511546 | 46657 | SH |  | DFND | 4 | 46657 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1345750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2681919 | 2959 | SH |  | DFND | 1 | 2959 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7496504 | 8271 | SH |  | DFND | 4 | 8271 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 7741392 | 386297 | SH |  | DFND | 4 | 386297 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3073470 | 40087 | SH |  | DFND | 1 | 40087 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10679058 | 139286 | SH |  | DFND | 4 | 139286 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1972392 | 3861 | SH |  | DFND | 1 | 3861 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 679941 | 1331 | SH |  | DFND | 2 | 1331 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5245656 | 29548 | SH |  | DFND | 1 | 29548 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11075032 | 62384 | SH |  | DFND | 4 | 62384 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8272898 | 46600 | SH | Call | DFND | 4 | 46600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9977186 | 56200 | SH | Put | DFND | 4 | 56200 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 286538 | 17387 | SH |  | DFND | 4 | 17387 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 90062 | 12187 | SH |  | DFND | 4 | 12187 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1588615 | 65945 | SH |  | DFND | 4 | 65945 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2008980 | 5241 | SH |  | DFND | 1 | 5241 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1325190 | 26231 | SH |  | DFND | 4 | 26231 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2273400 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3789000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1182252 | 22152 | SH |  | DFND | 4 | 22152 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1121642 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 6132316 | 112934 | SH |  | DFND | 4 | 0 | 0 | 112934 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 720 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1137587 | 11712 | SH |  | DFND | 1 | 11712 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 733775 | 3203 | SH |  | DFND | 4 | 3203 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3654895 | 43664 | SH |  | DFND | 1 | 43664 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 594306 | 7100 | SH | Call | DFND | 1 | 7100 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 5918950 | 846774 | SH |  | DFND | 4 | 846774 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 715147 | 6678 | SH |  | DFND | 1 | 6678 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1435101 | 10428 | SH |  | DFND | 4 | 10428 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16328492 | 174152 | SH |  | DFND | 1 | 174152 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3008665 | 32089 | SH |  | DFND | 2 | 32089 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19787485 | 211044 | SH |  | DFND | 4 | 211044 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46823744 | 499400 | SH | Call | DFND | 1 | 499400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19220800 | 205000 | SH | Call | DFND | 4 | 205000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14045248 | 149800 | SH | Put | DFND | 1 | 149800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16876800 | 180000 | SH | Put | DFND | 4 | 180000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1065143 | 7510 | SH |  | DFND | 4 | 7510 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 688446 | 603900 | SH | Put | DFND | 1 | 603900 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 138150 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 747032 | 13575 | SH |  | DFND | 4 | 13575 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 971394 | 13993 | SH |  | DFND | 4 | 13993 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1584320 | 15867 | SH |  | DFND | 1 | 15867 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 248227 | 2486 | SH |  | DFND | 2 | 2486 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6027445 | 60365 | SH |  | DFND | 4 | 60365 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 119278 | 12965 | SH |  | DFND | 4 | 12965 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 318524 | 60441 | SH |  | DFND | 1 | 60441 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2680322 | 508600 | SH | Call | DFND | 1 | 508600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2150460 | 26787 | SH |  | DFND | 1 | 26787 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2537972 | 31614 | SH |  | DFND | 4 | 31614 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28218420 | 351500 | SH | Call | DFND | 1 | 351500 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 11013056 | 126427 | SH |  | DFND | 1 | 126427 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 16402813 | 188300 | SH | Call | DFND | 1 | 188300 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8711000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 11439180 | 1143918 | SH |  | DFND | 4 | 1143918 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7087608 | 62700 | SH | Call | DFND | 1 | 62700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1262923 | 19823 | SH |  | DFND | 2 | 19823 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20335913 | 319195 | SH |  | DFND | 4 | 319195 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10563118 | 165800 | SH | Call | DFND | 1 | 165800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7364876 | 115600 | SH | Call | DFND | 4 | 115600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9473677 | 148700 | SH | Put | DFND | 1 | 148700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 43437478 | 681800 | SH | Put | DFND | 4 | 681800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 857820 | 168200 | SH | Call | DFND | 1 | 168200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1785000 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 349782 | 8376 | SH |  | DFND | 1 | 8376 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 235359 | 5636 | SH |  | DFND | 4 | 5636 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 433290 | 143000 | SH |  | DFND | 4 | 143000 | 0 | 0 |
| NN INC | COM | 629337106 |  | 3846185 | 3004832 | SH |  | DFND | 4 | 3004832 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 205798 | 31808 | SH |  | DFND | 1 | 31808 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 254856 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1847808 | 6400 | SH | Call | DFND | 1 | 6400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2165400 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2165400 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11044941 | 514436 | SH |  | DFND | 4 | 514436 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 357218 | 16638 | SH |  | DFND | 1 | 0 | 0 | 16638 |
| NORTHERN TR CORP | COM | 665859104 |  | 699204 | 5119 | SH |  | DFND | 1 | 5119 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 507612 | 30251 | SH |  | DFND | 1 | 30251 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1134148 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2280840 | 4000 | SH | Call | DFND | 4 | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2280840 | 4000 | SH | Put | DFND | 4 | 4000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4079828 | 182788 | SH |  | DFND | 1 | 182788 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 29223576 | 1309300 | SH | Put | DFND | 1 | 1309300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10044000 | 450000 | SH | Put | DFND | 4 | 450000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2253065 | 144150 | SH |  | DFND | 4 | 144150 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 484704 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 140096 | 35200 | SH |  | DFND | 4 | 35200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 901339 | 17715 | SH |  | DFND | 1 | 17715 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 731960 | 14386 | SH |  | DFND | 2 | 14386 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16525061 | 324785 | SH |  | DFND | 4 | 324785 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1958880 | 38500 | SH | Call | DFND | 4 | 38500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12432504 | 78074 | SH |  | DFND | 1 | 78074 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11051256 | 69400 | SH | Put | DFND | 1 | 69400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 908982 | 54300 | SH | Call | DFND | 4 | 54300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 591274 | 3625 | SH |  | DFND | 1 | 3625 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 435488 | 8425 | SH |  | DFND | 1 | 8425 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7391670 | 143000 | SH | Call | DFND | 1 | 143000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1571376 | 30400 | SH | Put | DFND | 1 | 30400 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 7161856 | 138554 | SH |  | DFND | 4 | 0 | 0 | 138554 |
| NUTRIEN LTD | COM | 67077M108 |  | 4497845 | 72875 | SH |  | DFND | 2 | 72875 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 260957 | 19562 | SH |  | DFND | 4 | 19562 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 213656 | 42561 | SH |  | DFND | 4 | 42561 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 292646 | 37375 | SH |  | DFND | 4 | 37375 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 264810 | 21000 | SH |  | DFND | 4 | 21000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2826404 | 27718 | SH |  | DFND | 1 | 27718 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7188885 | 70500 | SH | Call | DFND | 1 | 70500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 16794459 | 164700 | SH | Put | DFND | 1 | 164700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15965333 | 85605 | SH |  | DFND | 2 | 85605 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1130581464 | 6062099 | SH |  | DFND | 4 | 6062099 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2069888900 | 11098600 | SH | Call | DFND | 1 | 11098600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 483072300 | 2590200 | SH | Call | DFND | 4 | 2590200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 329787950 | 1768300 | SH | Put | DFND | 1 | 1768300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 418804400 | 2245600 | SH | Put | DFND | 4 | 2245600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3357050 | 15466 | SH |  | DFND | 1 | 15466 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2981753 | 13737 | SH |  | DFND | 2 | 13737 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7988676 | 36804 | SH |  | DFND | 4 | 36804 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9550640 | 44000 | SH | Call | DFND | 4 | 44000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9550640 | 44000 | SH | Put | DFND | 4 | 44000 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 205384 | 13812 | SH |  | DFND | 4 | 13812 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1028041 | 25001 | SH |  | DFND | 2 | 25001 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 712939 | 17338 | SH |  | DFND | 4 | 17338 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1044040 | 86000 | SH | Call | DFND | 1 | 86000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 526194 | 35650 | SH |  | DFND | 1 | 35650 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 295200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8716257 | 121464 | SH |  | DFND | 4 | 121464 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1722240 | 24000 | SH | Call | DFND | 1 | 24000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1722240 | 24000 | SH | Put | DFND | 1 | 24000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 89757408 | 1250800 | SH | Put | DFND | 4 | 1250800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 412894 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1138032 | 13161 | SH |  | DFND | 4 | 13161 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1455104 | 9280 | SH |  | DFND | 1 | 9280 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 975923 | 6224 | SH |  | DFND | 4 | 6224 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 287500 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 962500 | 38500 | SH | Put | DFND | 1 | 38500 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 281869 | 6357 | SH |  | DFND | 1 | 6357 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 11249986 | 655021 | SH |  | DFND | 4 | 655021 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2170920 | 126400 | SH | Call | DFND | 1 | 126400 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 515250 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 286659 | 154951 | SH |  | DFND | 4 | 154951 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4778606 | 105488 | SH |  | DFND | 4 | 105488 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 435404 | 5392 | SH |  | DFND | 1 | 5392 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 597919 | 12864 | SH |  | DFND | 4 | 12864 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 796817 | 14715 | SH |  | DFND | 4 | 14715 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8122500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 655215 | 12100 | SH | Call | DFND | 4 | 12100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 32582272 | 601704 | SH |  | DFND | 4 | 0 | 0 | 601704 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 2386553 | 44073 | SH |  | DFND | 1 | 0 | 0 | 44073 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 122000 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5216751 | 77228 | SH |  | DFND | 1 | 77228 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 722785 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 722785 | 10700 | SH | Put | DFND | 1 | 10700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4263000 | 58000 | SH | Put | DFND | 1 | 58000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 12243858 | 7420520 | SH |  | DFND | 4 | 7420520 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1530044 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5796623 | 29740 | SH |  | DFND | 2 | 29740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 169582615 | 870056 | SH |  | DFND | 4 | 870056 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49799505 | 255500 | SH | Call | DFND | 1 | 255500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14715705 | 75500 | SH | Put | DFND | 1 | 75500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15729237 | 80700 | SH | Put | DFND | 4 | 80700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2480547 | 27196 | SH |  | DFND | 1 | 27196 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28586400 | 313413 | SH |  | DFND | 4 | 313413 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 130035 | 18136 | SH |  | DFND | 1 | 18136 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 435219 | 60700 | SH |  | DFND | 4 | 60700 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2279343 | 317900 | SH | Put | DFND | 1 | 317900 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6550540 | 59297 | SH |  | DFND | 4 | 59297 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3242510 | 25810 | SH |  | DFND | 1 | 25810 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4900335 | 56100 | SH | Call | DFND | 1 | 56100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2821680 | 72000 | SH | Put | DFND | 1 | 72000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 443052 | 3959 | SH |  | DFND | 4 | 3959 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2587283 | 23626 | SH |  | DFND | 1 | 23626 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4445449 | 40594 | SH |  | DFND | 4 | 40594 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 332237 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 336361 | 1631 | SH |  | DFND | 2 | 1631 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 400143 | 30522 | SH |  | DFND | 1 | 30522 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29188861 | 164213 | SH |  | DFND | 1 | 164213 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 711356 | 4002 | SH |  | DFND | 2 | 4002 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 118406385 | 666140 | SH |  | DFND | 4 | 666140 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26769150 | 150600 | SH | Call | DFND | 4 | 150600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5830200 | 32800 | SH | Put | DFND | 1 | 32800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 510195825 | 2870300 | SH | Put | DFND | 4 | 2870300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7923731 | 43017 | SH |  | DFND | 1 | 43017 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 713959 | 3876 | SH |  | DFND | 2 | 3876 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9703472 | 52679 | SH |  | DFND | 4 | 52679 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14054460 | 76300 | SH | Call | DFND | 4 | 76300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2763000 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10038900 | 54500 | SH | Put | DFND | 4 | 54500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1943860 | 50503 | SH |  | DFND | 1 | 50503 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1970688 | 51200 | SH | Call | DFND | 1 | 51200 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2306140 | 172100 | SH | Put | DFND | 1 | 172100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23853216 | 27138 | SH |  | DFND | 1 | 27138 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45090648 | 51300 | SH | Call | DFND | 1 | 51300 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8605279 | 139244 | SH |  | DFND | 4 | 139244 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9174696 | 84614 | SH |  | DFND | 4 | 84614 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 614141 | 100514 | SH |  | DFND | 1 | 100514 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 611000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1785008 | 15912 | SH |  | DFND | 1 | 15912 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12437275 | 213040 | SH |  | DFND | 1 | 213040 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1009449 | 17291 | SH |  | DFND | 2 | 17291 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5675996 | 97225 | SH |  | DFND | 4 | 97225 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1459500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 101015 | 16452 | SH |  | DFND | 4 | 16452 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2264285 | 19969 | SH |  | DFND | 1 | 19969 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 41308204 | 364302 | SH |  | DFND | 4 | 364302 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5940000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8670894 | 765980 | SH |  | DFND | 4 | 765980 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2088220 | 97626 | SH |  | DFND | 4 | 97626 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2801469 | 454784 | SH |  | DFND | 1 | 454784 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1789480 | 290500 | SH | Put | DFND | 1 | 290500 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5096143 | 260539 | SH |  | DFND | 4 | 260539 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1493556 | 101258 | SH |  | DFND | 1 | 101258 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 17537234 | 1188965 | SH |  | DFND | 4 | 1188965 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2289200 | 155200 | SH | Put | DFND | 1 | 155200 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 184352 | 19887 | SH |  | DFND | 4 | 19887 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 98340 | 16500 | SH |  | DFND | 4 | 16500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 311170 | 2988 | SH |  | DFND | 1 | 2988 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 786257 | 7550 | SH |  | DFND | 2 | 7550 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 393301 | 1265 | SH |  | DFND | 4 | 1265 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8648515 | 60260 | SH |  | DFND | 1 | 60260 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3068888 | 21383 | SH |  | DFND | 2 | 21383 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 238318404 | 1660524 | SH |  | DFND | 4 | 1660524 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 579533760 | 4038000 | SH | Call | DFND | 4 | 4038000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5453760 | 38000 | SH | Put | DFND | 4 | 38000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 267548 | 9122 | SH |  | DFND | 4 | 9122 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 485960 | 17652 | SH |  | DFND | 4 | 17652 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 286822 | 25450 | SH |  | DFND | 4 | 25450 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1119920 | 94508 | SH |  | DFND | 1 | 94508 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1125750 | 95000 | SH | Put | DFND | 1 | 95000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5239732 | 210431 | SH |  | DFND | 1 | 210431 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 400143 | 16070 | SH |  | DFND | 2 | 16070 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2133233 | 85672 | SH |  | DFND | 4 | 85672 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8339010 | 334900 | SH | Call | DFND | 1 | 334900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5976000 | 240000 | SH | Call | DFND | 4 | 240000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7470000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5727000 | 230000 | SH | Put | DFND | 4 | 230000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 57242947 | 3562100 | SH | Call | DFND | 1 | 3562100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 827605 | 51500 | SH | Put | DFND | 1 | 51500 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 56259881 | 3500926 | SH |  | DFND | 4 | 0 | 0 | 3500926 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3525752 | 21981 | SH |  | DFND | 1 | 21981 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 682342 | 4254 | SH |  | DFND | 4 | 4254 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2707388 | 20981 | SH |  | DFND | 2 | 20981 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3871200 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3871200 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 566279 | 9033 | SH |  | DFND | 4 | 9033 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4250913 | 251236 | SH |  | DFND | 4 | 251236 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 180039 | 20623 | SH |  | DFND | 4 | 20623 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 138446 | 10850 | SH |  | DFND | 4 | 10850 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 255420 | 19800 | SH |  | DFND | 4 | 19800 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 320392 | 18091 | SH |  | DFND | 4 | 18091 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 159079 | 21098 | SH |  | DFND | 4 | 21098 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4489136 | 47051 | SH |  | DFND | 1 | 47051 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 225475 | 2542 | SH |  | DFND | 1 | 2542 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 17876061 | 690462 | SH |  | DFND | 4 | 690462 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 11461685 | 1084360 | SH |  | DFND | 4 | 1084360 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 528500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2050981 | 9826 | SH |  | DFND | 1 | 9826 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 970630 | 66940 | SH |  | DFND | 4 | 66940 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4001699 | 32137 | SH |  | DFND | 1 | 32137 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1485750 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 865895 | 8742 | SH |  | DFND | 1 | 0 | 0 | 8742 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 33637281 | 339599 | SH |  | DFND | 4 | 0 | 0 | 339599 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 23244795 | 654046 | SH |  | DFND | 4 | 654046 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2254120 | 22000 | SH | Call | DFND | 1 | 22000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 4178516 | 119318 | SH |  | DFND | 1 | 0 | 0 | 119318 |
| PPL CORP | COM | 69351T106 |  | 438976 | 12535 | SH |  | DFND | 1 | 12535 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3536880 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 4221016 | 268001 | SH |  | DFND | 4 | 268001 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 588583 | 5749 | SH |  | DFND | 1 | 5749 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 86018 | 24789 | SH |  | DFND | 4 | 24789 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7522880 | 460115 | SH |  | DFND | 1 | 460115 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1232365 | 75374 | SH |  | DFND | 4 | 75374 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4905000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 500327 | 5672 | SH |  | DFND | 1 | 5672 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 798322 | 10975 | SH |  | DFND | 4 | 10975 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6352789 | 44329 | SH |  | DFND | 1 | 44329 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 528527 | 3688 | SH |  | DFND | 2 | 3688 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 535693 | 3738 | SH |  | DFND | 4 | 3738 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11811637 | 274945 | SH |  | DFND | 4 | 274945 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4399778 | 19321 | SH |  | DFND | 1 | 19321 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 233185 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4204610 | 32936 | SH |  | DFND | 1 | 32936 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 299873 | 2349 | SH |  | DFND | 2 | 2349 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 395746 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 248696 | 26151 | SH |  | DFND | 4 | 26151 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 209791 | 2402 | SH |  | DFND | 1 | 2402 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1320493 | 15119 | SH |  | DFND | 4 | 15119 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1028111 | 9108 | SH |  | DFND | 1 | 9108 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 706770 | 4057 | SH |  | DFND | 1 | 4057 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1520930 | 5861 | SH |  | DFND | 1 | 5861 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4948406 | 19069 | SH |  | DFND | 2 | 19069 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 632443 | 7876 | SH |  | DFND | 1 | 7876 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 337943 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 267470 | 2281 | SH |  | DFND | 4 | 2281 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2345200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1318556 | 19677 | SH |  | DFND | 4 | 19677 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 859000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 101888 | 16250 | SH |  | DFND | 4 | 16250 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 853835 | 12740 | SH |  | DFND | 1 | 12740 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2238468 | 33400 | SH | Put | DFND | 1 | 33400 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 282816 | 6289 | SH |  | DFND | 4 | 6289 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 589513 | 7220 | SH |  | DFND | 1 | 7220 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1004908 | 11891 | SH |  | DFND | 1 | 11891 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6748436 | 39453 | SH |  | DFND | 1 | 39453 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2587987 | 15130 | SH |  | DFND | 2 | 15130 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26173045 | 153014 | SH |  | DFND | 4 | 153014 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8552500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8569605 | 50100 | SH | Call | DFND | 4 | 50100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3421000 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 12979874 | 843945 | SH |  | DFND | 4 | 843945 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 938661 | 2224 | SH |  | DFND | 1 | 2224 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 398425 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 218995 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1825637 | 127045 | SH |  | DFND | 1 | 127045 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 626925 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8048307 | 228256 | SH |  | DFND | 1 | 228256 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5289000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 12207012 | 346200 | SH | Put | DFND | 1 | 346200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1931935 | 127101 | SH |  | DFND | 4 | 127101 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 319109 | 20994 | SH |  | DFND | 1 | 0 | 0 | 20994 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 552081 | 16300 | SH | Call | DFND | 1 | 16300 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 756379 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1907053 | 33831 | SH |  | DFND | 1 | 33831 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 334951 | 5942 | SH |  | DFND | 2 | 5942 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 98245 | 12389 | SH |  | DFND | 4 | 12389 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1738047 | 7561 | SH |  | DFND | 4 | 7561 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 480104 | 6955 | SH |  | DFND | 1 | 6955 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2471528 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2324872 | 3012 | SH |  | DFND | 2 | 3012 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26383288 | 34181 | SH |  | DFND | 4 | 34181 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3859350 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3859350 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 648910 | 23945 | SH |  | DFND | 1 | 23945 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 288751 | 1027 | SH |  | DFND | 4 | 1027 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 666944 | 3147 | SH |  | DFND | 1 | 3147 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 272542 | 1286 | SH |  | DFND | 2 | 1286 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6079559 | 25240 | SH |  | DFND | 1 | 25240 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1156176 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12862458 | 53400 | SH | Put | DFND | 1 | 53400 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 33498414 | 865145 | SH |  | DFND | 4 | 865145 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 117528 | 49800 | SH | Call | DFND | 1 | 49800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11645340 | 525749 | SH |  | DFND | 1 | 525749 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2215000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 34387875 | 1552500 | SH | Call | DFND | 4 | 1552500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14581345 | 658300 | SH | Put | DFND | 4 | 658300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2888000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16246090 | 203000 | SH | Call | DFND | 1 | 203000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3268632 | 257982 | SH |  | DFND | 1 | 257982 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 61315299 | 4839408 | SH |  | DFND | 4 | 4839408 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 24915555 | 1966500 | SH | Call | DFND | 1 | 1966500 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 5966772 | 470937 | SH |  | DFND | 4 | 0 | 0 | 470937 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 129939 | 11921 | SH |  | DFND | 1 | 11921 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 31345708 | 2875753 | SH |  | DFND | 4 | 2875753 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 161345 | 11275 | SH |  | DFND | 4 | 11275 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 984563 | 83864 | SH |  | DFND | 4 | 83864 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3256368 | 165214 | SH |  | DFND | 1 | 165214 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3757849 | 190657 | SH |  | DFND | 4 | 190657 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12811500 | 650000 | SH | Call | DFND | 1 | 650000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3942000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 829259 | 42073 | SH |  | DFND | 1 | 0 | 0 | 42073 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 10838720 | 4651811 | SH |  | DFND | 4 | 4651811 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 209801 | 1855 | SH |  | DFND | 2 | 1855 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 132089942 | 1167904 | SH |  | DFND | 4 | 1167904 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 95128410 | 841100 | SH | Call | DFND | 1 | 841100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5655000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13096980 | 115800 | SH | Put | DFND | 4 | 115800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13138933 | 162149 | SH |  | DFND | 4 | 162149 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 90162081 | 1112700 | SH | Call | DFND | 1 | 1112700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2933286 | 36200 | SH | Call | DFND | 4 | 36200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 40515000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2933286 | 36200 | SH | Put | DFND | 4 | 36200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 231216 | 11943 | SH |  | DFND | 4 | 11943 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9341200 | 482500 | SH | Call | DFND | 1 | 482500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2190023 | 113121 | SH | Put | DFND | 1 | 113121 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12329173 | 176737 | SH |  | DFND | 4 | 176737 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13952000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 675815 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 557820 | 25706 | SH |  | DFND | 1 | 25706 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1018179 | 9385 | SH |  | DFND | 2 | 9385 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 373748 | 3445 | SH |  | DFND | 4 | 3445 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3417435 | 31500 | SH | Call | DFND | 4 | 31500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3417435 | 31500 | SH | Put | DFND | 4 | 31500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 321467 | 5356 | SH |  | DFND | 1 | 5356 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2957444 | 6644 | SH |  | DFND | 1 | 6644 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7188404 | 16149 | SH |  | DFND | 4 | 16149 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1906422 | 10583 | SH |  | DFND | 1 | 10583 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1462557 | 8119 | SH |  | DFND | 4 | 8119 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10124796 | 36300 | SH | Call | DFND | 1 | 36300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4741640 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4128016 | 14800 | SH | Put | DFND | 1 | 14800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4741640 | 17000 | SH | Put | DFND | 4 | 17000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 206730 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 705991 | 18271 | SH |  | DFND | 4 | 18271 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3472129 | 18932 | SH |  | DFND | 1 | 18932 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3808484 | 20766 | SH |  | DFND | 4 | 20766 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11462500 | 62500 | SH | Call | DFND | 4 | 62500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11462500 | 62500 | SH | Put | DFND | 4 | 62500 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 933591 | 12207 | SH |  | DFND | 1 | 12207 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 7648000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 20840625 | 2000060 | SH |  | DFND | 4 | 2000060 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3987362 | 7630 | SH |  | DFND | 1 | 7630 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 792246 | 1516 | SH |  | DFND | 2 | 1516 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2851774 | 5457 | SH |  | DFND | 4 | 5457 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2929236 | 324749 | SH |  | DFND | 1 | 324749 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1966360 | 218000 | SH | Call | DFND | 1 | 218000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3678356 | 407800 | SH | Put | DFND | 1 | 407800 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8186500 | 6019485 | SH |  | DFND | 4 | 6019485 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 420240 | 309000 | SH | Put | DFND | 1 | 309000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5561785 | 20995 | SH |  | DFND | 1 | 20995 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 765855 | 2891 | SH |  | DFND | 4 | 2891 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20742453 | 78300 | SH | Call | DFND | 1 | 78300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17616515 | 66500 | SH | Call | DFND | 4 | 66500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7947300 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1076993 | 4537 | SH |  | DFND | 1 | 4537 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 28100095 | 118376 | SH |  | DFND | 4 | 118376 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 826368 | 38400 | SH | Call | DFND | 1 | 38400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 878016 | 40800 | SH | Put | DFND | 1 | 40800 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 806216 | 4168 | SH |  | DFND | 1 | 4168 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2440370 | 55400 | SH | Call | DFND | 1 | 55400 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2440370 | 55400 | SH | Put | DFND | 1 | 55400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2436405 | 24386 | SH |  | DFND | 4 | 24386 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9991000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 649415 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 999100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 649415 | 6500 | SH | Put | DFND | 4 | 6500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 213042 | 1670 | SH |  | DFND | 2 | 1670 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2958859 | 23194 | SH |  | DFND | 4 | 23194 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 295900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1202454 | 34753 | SH |  | DFND | 4 | 34753 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4088165 | 14845 | SH |  | DFND | 1 | 14845 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11452369 | 41586 | SH |  | DFND | 4 | 41586 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 828600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 46096010 | 1031000 | SH | Call | DFND | 1 | 1031000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4023900 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 56361426 | 1260600 | SH | Put | DFND | 1 | 1260600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4023900 | 90000 | SH | Put | DFND | 4 | 90000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 115022477 | 2100100 | SH | Call | DFND | 1 | 2100100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 59151600 | 1080000 | SH | Put | DFND | 1 | 1080000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13715280 | 88600 | SH | Call | DFND | 1 | 88600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7678440 | 49500 | SH | Call | DFND | 1 | 49500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 17076000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1707600 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1974349 | 523700 | SH | Call | DFND | 1 | 523700 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 285694 | 18685 | SH |  | DFND | 4 | 18685 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 872835 | 9886 | SH |  | DFND | 1 | 9886 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 474343 | 6437 | SH |  | DFND | 4 | 6437 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 12895750 | 175000 | SH | Call | DFND | 1 | 175000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4872208 | 31805 | SH |  | DFND | 1 | 31805 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4464876 | 29146 | SH |  | DFND | 2 | 29146 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8337672 | 54427 | SH |  | DFND | 4 | 54427 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5744625 | 37500 | SH | Call | DFND | 4 | 37500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5744625 | 37500 | SH | Put | DFND | 4 | 37500 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 152338 | 17040 | SH |  | DFND | 4 | 17040 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4695519 | 14491 | SH |  | DFND | 1 | 14491 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 806016 | 12800 | SH | Call | DFND | 1 | 12800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7302404 | 45365 | SH |  | DFND | 1 | 45365 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25809769 | 160339 | SH |  | DFND | 4 | 160339 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8048500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12072750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8048500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2696841 | 189252 | SH |  | DFND | 1 | 189252 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 519686 | 39400 | SH |  | DFND | 4 | 39400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 14691972 | 177268 | SH |  | DFND | 4 | 177268 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2211879 | 11949 | SH |  | DFND | 1 | 11949 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 741180 | 4004 | SH |  | DFND | 2 | 4004 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1073800 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 355667 | 5609 | SH |  | DFND | 1 | 5609 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1635471 | 25792 | SH |  | DFND | 2 | 25792 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1712070 | 27000 | SH | Call | DFND | 4 | 27000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1712070 | 27000 | SH | Put | DFND | 4 | 27000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10095207 | 263033 | SH |  | DFND | 1 | 263033 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1347829 | 35118 | SH |  | DFND | 2 | 35118 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 290997 | 7582 | SH |  | DFND | 4 | 7582 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 675488 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1539038 | 40100 | SH | Call | DFND | 4 | 40100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1631150 | 42500 | SH | Put | DFND | 1 | 42500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1535200 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 556107 | 8315 | SH |  | DFND | 2 | 8315 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 853857 | 12767 | SH |  | DFND | 4 | 12767 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 219094 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 908264 | 9286 | SH |  | DFND | 2 | 9286 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4492022 | 45926 | SH |  | DFND | 4 | 45926 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 358355 | 9267 | SH |  | DFND | 1 | 9267 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 578546 | 71691 | SH |  | DFND | 1 | 71691 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 323235 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 348782 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4677633 | 21324 | SH |  | DFND | 4 | 21324 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9322800 | 42500 | SH | Call | DFND | 4 | 42500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2193600 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9322800 | 42500 | SH | Put | DFND | 4 | 42500 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 1632696 | 7443 | SH |  | DFND | 1 | 0 | 0 | 7443 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 503255 | 196584 | SH |  | DFND | 4 | 196584 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 533889 | 20393 | SH |  | DFND | 4 | 20393 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28143500 | 1075000 | SH | Call | DFND | 1 | 1075000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 536690 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20540828 | 784600 | SH | Put | DFND | 1 | 784600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2596500 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 518560 | 11200 | SH | Call | DFND | 1 | 11200 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8806145 | 181271 | SH |  | DFND | 1 | 181271 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 422646 | 8700 | SH |  | DFND | 4 | 8700 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2163638 | 123214 | SH |  | DFND | 4 | 123214 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3611154 | 362202 | SH |  | DFND | 4 | 362202 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 659755 | 7566 | SH |  | DFND | 1 | 7566 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6278400 | 72000 | SH | Call | DFND | 1 | 72000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1403997 | 9786 | SH |  | DFND | 4 | 9786 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 162448020 | 3930511 | SH |  | DFND | 4 | 3930511 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 61995000 | 1500000 | SH | Call | DFND | 1 | 1500000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2479800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 584398726 | 1474600 | SH | Call | DFND | 1 | 1474600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9907750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 126291584 | 185200 | SH | Call | DFND | 1 | 185200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23185280 | 34000 | SH | Call | DFND | 4 | 34000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2621914208 | 3844900 | SH | Put | DFND | 1 | 3844900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 24678632 | 202400 | SH | Call | DFND | 1 | 202400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 205920000 | 2000000 | SH | Call | DFND | 1 | 2000000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 27544250 | 425000 | SH | Call | DFND | 1 | 425000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 185943250 | 1525000 | SH | Call | DFND | 4 | 1525000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10961507 | 89900 | SH | Put | DFND | 1 | 89900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 48931550 | 755000 | SH | Put | DFND | 1 | 755000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2525200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 1289362 | 21824 | SH |  | DFND | 1 | 0 | 0 | 21824 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 952945 | 1641 | SH |  | DFND | 1 | 1641 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1991835 | 3430 | SH |  | DFND | 4 | 3430 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 25260885 | 43500 | SH | Call | DFND | 4 | 43500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23518755 | 40500 | SH | Put | DFND | 4 | 40500 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 1810654 | 3118 | SH |  | DFND | 1 | 0 | 0 | 3118 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 527395 | 22300 | SH |  | DFND | 4 | 22300 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 640005 | 6536 | SH |  | DFND | 1 | 6536 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1958400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1004957 | 12614 | SH |  | DFND | 1 | 12614 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1434060 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 27087855 | 303914 | SH |  | DFND | 4 | 303914 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 233908 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1544832 | 18345 | SH |  | DFND | 1 | 18345 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1322265 | 15702 | SH |  | DFND | 2 | 15702 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13594947 | 161441 | SH |  | DFND | 4 | 161441 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19174617 | 227700 | SH | Call | DFND | 1 | 227700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11957820 | 142000 | SH | Call | DFND | 4 | 142000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10947300 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11957820 | 142000 | SH | Put | DFND | 4 | 142000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 234130 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 945385 | 7328 | SH |  | DFND | 1 | 7328 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 396852 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1089000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 185687 | 12338 | SH |  | DFND | 4 | 12338 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 261633 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3891000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1407732 | 44352 | SH |  | DFND | 4 | 44352 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2430136 | 15993 | SH |  | DFND | 1 | 15993 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24810700 | 163282 | SH |  | DFND | 4 | 163282 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2385615 | 15700 | SH | Call | DFND | 1 | 15700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5606955 | 36900 | SH | Call | DFND | 4 | 36900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 61220655 | 402900 | SH | Put | DFND | 1 | 402900 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 362249 | 2384 | SH |  | DFND | 4 | 0 | 0 | 2384 |
| STRYKER CORPORATION | COM | 863667101 |  | 1084285 | 3085 | SH |  | DFND | 1 | 3085 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1713768 | 4876 | SH |  | DFND | 4 | 4876 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1623600 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 51770 | 31000 | SH |  | DFND | 4 | 31000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 9483673 | 542234 | SH |  | DFND | 4 | 542234 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 874500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 309899 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1330800 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1330800 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 15104582 | 3974890 | SH |  | DFND | 4 | 3974890 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4901079 | 266363 | SH |  | DFND | 4 | 266363 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 508010 | 17356 | SH |  | DFND | 1 | 17356 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 707075 | 24157 | SH |  | DFND | 2 | 24157 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2294768 | 78400 | SH |  | DFND | 4 | 78400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 392218 | 13400 | SH | Call | DFND | 4 | 13400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 32703371 | 1117300 | SH | Put | DFND | 4 | 1117300 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 6777637 | 438682 | SH |  | DFND | 1 | 438682 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 19798820 | 1281477 | SH |  | DFND | 4 | 1281477 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 142737 | 21115 | SH |  | DFND | 1 | 21115 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 751712 | 111200 | SH | Call | DFND | 1 | 111200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 375856 | 55600 | SH | Put | DFND | 1 | 55600 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 103522500 | 2150000 | SH |  | DFND | 4 | 2150000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1659528 | 22420 | SH |  | DFND | 1 | 22420 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 104287500 | 1250000 | SH | Call | DFND | 1 | 1250000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1218580 | 58000 | SH | Call | DFND | 1 | 58000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 798380 | 38000 | SH | Put | DFND | 1 | 38000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5320518 | 11327 | SH |  | DFND | 1 | 11327 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 136221149 | 290005 | SH |  | DFND | 4 | 290005 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14091600 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4958353 | 99068 | SH |  | DFND | 1 | 99068 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 598098 | 11950 | SH |  | DFND | 4 | 11950 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2054772 | 27884 | SH |  | DFND | 1 | 27884 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9461796 | 128400 | SH | Call | DFND | 1 | 128400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 186938237 | 615151 | SH |  | DFND | 4 | 615151 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37651971 | 123900 | SH | Call | DFND | 1 | 123900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 121586389 | 400100 | SH | Call | DFND | 4 | 400100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 101316926 | 333400 | SH | Put | DFND | 1 | 333400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 872164300 | 2870000 | SH | Put | DFND | 4 | 2870000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2108663 | 8236 | SH |  | DFND | 1 | 8236 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5268329 | 20577 | SH |  | DFND | 4 | 20577 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 638977 | 58568 | SH |  | DFND | 4 | 58568 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2651618 | 7074 | SH |  | DFND | 1 | 7074 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1055175 | 2815 | SH |  | DFND | 4 | 2815 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7496800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3006428 | 23530 | SH |  | DFND | 4 | 23530 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12777000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4931922 | 38600 | SH | Put | DFND | 1 | 38600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 692070 | 7080 | SH |  | DFND | 1 | 7080 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 461478 | 4721 | SH |  | DFND | 2 | 4721 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 635766 | 6504 | SH |  | DFND | 4 | 6504 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1426365 | 259339 | SH |  | DFND | 1 | 259339 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2094685 | 9207 | SH |  | DFND | 1 | 9207 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1167294 | 26196 | SH |  | DFND | 4 | 26196 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3060171 | 63900 | SH | Call | DFND | 1 | 63900 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 279280 | 5228 | SH |  | DFND | 4 | 5228 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 245749 | 35107 | SH |  | DFND | 1 | 35107 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 175000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1400000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 800314 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12865800 | 313800 | SH | Call | DFND | 1 | 313800 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 397466 | 6731 | SH |  | DFND | 1 | 6731 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 968420 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4294178 | 182498 | SH |  | DFND | 4 | 182498 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4949666 | 282354 | SH |  | DFND | 4 | 282354 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1816897 | 9143 | SH |  | DFND | 4 | 9143 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 54369792 | 273600 | SH | Call | DFND | 1 | 273600 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8346240 | 42000 | SH | Put | DFND | 1 | 42000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 621328 | 3210 | SH |  | DFND | 4 | 3210 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4645440 | 24000 | SH | Call | DFND | 1 | 24000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9239798 | 804160 | SH |  | DFND | 1 | 804160 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 25218034 | 2194781 | SH |  | DFND | 4 | 2194781 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 51413154 | 4474600 | SH | Call | DFND | 1 | 4474600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 103410000 | 9000000 | SH | Call | DFND | 4 | 9000000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 16373250 | 1425000 | SH | Put | DFND | 1 | 1425000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2757600 | 240000 | SH | Put | DFND | 4 | 240000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10084072 | 22423 | SH |  | DFND | 2 | 22423 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 534887074 | 1189378 | SH |  | DFND | 4 | 1189378 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 388603052 | 864100 | SH | Call | DFND | 1 | 864100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 59587900 | 132500 | SH | Call | DFND | 4 | 132500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 295241180 | 656500 | SH | Put | DFND | 1 | 656500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1938787892 | 4311100 | SH | Put | DFND | 4 | 4311100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 341605 | 10185 | SH |  | DFND | 4 | 10185 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 36019461 | 1154100 | SH | Call | DFND | 1 | 1154100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19066189 | 610900 | SH | Put | DFND | 1 | 610900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9201736 | 53039 | SH |  | DFND | 1 | 53039 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3181113 | 18336 | SH |  | DFND | 2 | 18336 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18933484 | 109133 | SH |  | DFND | 4 | 109133 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49236462 | 283800 | SH | Call | DFND | 1 | 283800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3383055 | 19500 | SH | Call | DFND | 4 | 19500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45124749 | 260100 | SH | Put | DFND | 1 | 260100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3383055 | 19500 | SH | Put | DFND | 4 | 19500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 921134 | 5549 | SH |  | DFND | 4 | 5549 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 895410 | 10272 | SH |  | DFND | 1 | 10272 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 234972 | 8431 | SH |  | DFND | 4 | 8431 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1259724 | 45200 | SH | Call | DFND | 1 | 45200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 631653 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4047808 | 14707 | SH |  | DFND | 2 | 14707 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4128450 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4128450 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1499078 | 39491 | SH |  | DFND | 1 | 39491 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 401503 | 10577 | SH |  | DFND | 2 | 10577 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2611838 | 68805 | SH |  | DFND | 4 | 68805 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7432568 | 195800 | SH | Call | DFND | 1 | 195800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1138800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1710536 | 2952 | SH |  | DFND | 1 | 2952 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 515131 | 889 | SH |  | DFND | 2 | 889 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1132245 | 1954 | SH |  | DFND | 4 | 1954 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1754533 | 13303 | SH |  | DFND | 1 | 13303 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7849961 | 59519 | SH |  | DFND | 4 | 59519 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1086594 | 546027 | SH |  | DFND | 4 | 546027 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 621660 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3365595 | 21910 | SH |  | DFND | 4 | 21910 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6513064 | 42400 | SH | Call | DFND | 4 | 42400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6513064 | 42400 | SH | Put | DFND | 4 | 42400 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 272745 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8217638 | 40473 | SH |  | DFND | 1 | 40473 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2712411 | 13359 | SH |  | DFND | 2 | 13359 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 35450987 | 174601 | SH |  | DFND | 4 | 174601 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2538000 | 12500 | SH | Call | DFND | 4 | 12500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2538000 | 12500 | SH | Put | DFND | 4 | 12500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6873387 | 193562 | SH |  | DFND | 4 | 193562 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 591047 | 4371 | SH |  | DFND | 4 | 4371 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 6305596 | 6444804 | SH |  | DFND | 4 | 6444804 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16355000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1609359 | 13706 | SH |  | DFND | 4 | 13706 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12916200 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 292186 | 2717 | SH |  | DFND | 4 | 2717 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1265678 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 943810 | 2425 | SH |  | DFND | 4 | 2425 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1113084 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 127539 | 30881 | SH |  | DFND | 4 | 30881 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4852414 | 16729 | SH |  | DFND | 1 | 16729 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1040879 | 27241 | SH |  | DFND | 4 | 27241 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 286575 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 636437 | 8123 | SH |  | DFND | 1 | 8123 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 224145 | 15300 | SH |  | DFND | 4 | 15300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3135204 | 43599 | SH |  | DFND | 1 | 43599 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1906837 | 26517 | SH |  | DFND | 4 | 26517 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 483246 | 33190 | SH |  | DFND | 1 | 33190 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 876820 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 372000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 214392 | 51413 | SH |  | DFND | 1 | 51413 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1347327 | 323100 | SH | Put | DFND | 1 | 323100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1593912 | 32390 | SH |  | DFND | 1 | 32390 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1514274 | 21946 | SH |  | DFND | 1 | 21946 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9660000 | 140000 | SH | Call | DFND | 1 | 140000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 667307 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 3348335 | 7376 | SH |  | DFND | 1 | 0 | 0 | 7376 |
| TYSON FOODS INC | CL A | 902494103 |  | 306993 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 349551 | 5963 | SH |  | DFND | 2 | 5963 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2099457 | 25694 | SH |  | DFND | 2 | 25694 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35465654 | 434043 | SH |  | DFND | 4 | 434043 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10622300 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11431229 | 139900 | SH | Call | DFND | 4 | 139900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35135300 | 430000 | SH | Put | DFND | 1 | 430000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12656879 | 154900 | SH | Put | DFND | 4 | 154900 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 18504047 | 226460 | SH |  | DFND | 1 | 0 | 0 | 226460 |
| UBIQUITI INC | COM | 90353W103 |  | 362998 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 469504 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 231084 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1512525 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1512525 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2187300 | 95100 | SH | Call | DFND | 1 | 95100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 720099 | 3113 | SH |  | DFND | 1 | 3113 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 674529 | 2916 | SH |  | DFND | 2 | 2916 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1278506 | 5527 | SH |  | DFND | 4 | 5527 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3839912 | 16600 | SH | Call | DFND | 1 | 16600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4163760 | 18000 | SH | Call | DFND | 4 | 18000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4163760 | 18000 | SH | Put | DFND | 4 | 18000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 372925 | 15584 | SH |  | DFND | 1 | 15584 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 603036 | 25200 | SH | Call | DFND | 1 | 25200 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1129496 | 47200 | SH | Put | DFND | 1 | 47200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11362477 | 101614 | SH |  | DFND | 4 | 101614 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9840160 | 88000 | SH | Call | DFND | 1 | 88000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15654800 | 140000 | SH | Call | DFND | 4 | 140000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15162792 | 135600 | SH | Put | DFND | 1 | 135600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 708514 | 7143 | SH |  | DFND | 1 | 7143 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3457168 | 34854 | SH |  | DFND | 2 | 34854 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 722302 | 7282 | SH |  | DFND | 4 | 7282 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 396760 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2479750 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2479750 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 162491759 | 4476357 | SH |  | DFND | 4 | 4476357 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 786659 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 17117100 | 247500 | SH | Call | DFND | 1 | 247500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20770493 | 42628 | SH |  | DFND | 4 | 42628 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12912125 | 26500 | SH | Call | DFND | 1 | 26500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31330175 | 64300 | SH | Put | DFND | 1 | 64300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97437908 | 295168 | SH |  | DFND | 1 | 295168 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 835508 | 2531 | SH |  | DFND | 2 | 2531 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3429843 | 10390 | SH |  | DFND | 4 | 10390 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28356449 | 85900 | SH | Call | DFND | 1 | 85900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42353113 | 128300 | SH | Call | DFND | 4 | 128300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50671885 | 153500 | SH | Put | DFND | 1 | 153500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1980660 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 22024095 | 3141811 | SH |  | DFND | 4 | 3141811 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1682400 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 145948 | 20820 | SH | Put | DFND | 1 | 20820 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 8696150 | 1240535 | SH |  | DFND | 4 | 0 | 0 | 1240535 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 374562 | 8480 | SH |  | DFND | 1 | 8480 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 331608 | 1521 | SH |  | DFND | 4 | 1521 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 148180 | 15500 | SH |  | DFND | 4 | 15500 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 40320 | 24000 | SH |  | DFND | 4 | 24000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1954687 | 44699 | SH |  | DFND | 4 | 44699 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6122200 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 9452050 | 6800036 | SH |  | DFND | 4 | 6800036 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1786013 | 33471 | SH |  | DFND | 1 | 33471 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5743457 | 107636 | SH |  | DFND | 2 | 107636 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 357512 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6670000 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 243081 | 20427 | SH |  | DFND | 4 | 20427 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 4751601 | 922641 | SH |  | DFND | 4 | 922641 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 679386 | 155111 | SH |  | DFND | 1 | 155111 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 963600 | 220000 | SH | Put | DFND | 1 | 220000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3465538 | 191678 | SH |  | DFND | 1 | 191678 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2360832 | 130577 | SH |  | DFND | 4 | 130577 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 18080000 | 1000000 | SH | Call | DFND | 4 | 1000000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9040000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 42056931 | 3227700 | SH | Call | DFND | 1 | 3227700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 613713 | 47100 | SH | Call | DFND | 4 | 47100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1563600 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2060921 | 12660 | SH |  | DFND | 4 | 12660 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4883700 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4883700 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21442500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22300200 | 260000 | SH | Put | DFND | 1 | 260000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 36830202 | 1122872 | SH |  | DFND | 4 | 1122872 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 423899 | 14832 | SH |  | DFND | 4 | 14832 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 |  | 741708 | 25952 | SH |  | DFND | 1 | 0 | 0 | 25952 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 495124 | 2218 | SH |  | DFND | 4 | 2218 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1359799 | 17573 | SH |  | DFND | 1 | 17573 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1256415 | 184225 | SH |  | DFND | 4 | 184225 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 45258202 | 6636100 | SH | Call | DFND | 1 | 6636100 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1743080 | 720281 | SH |  | DFND | 4 | 720281 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 420074 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3170110 | 31771 | SH |  | DFND | 4 | 31771 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 689978 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1442801 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5891100 | 26336 | SH |  | DFND | 4 | 26336 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1822179 | 44738 | SH |  | DFND | 1 | 44738 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4224190 | 103712 | SH |  | DFND | 2 | 103712 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2969746 | 72913 | SH |  | DFND | 4 | 72913 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11730240 | 288000 | SH | Call | DFND | 1 | 288000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2851100 | 70000 | SH | Call | DFND | 4 | 70000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4073000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 63371700 | 3173345 | SH |  | DFND | 4 | 3173345 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3684003 | 8126 | SH |  | DFND | 1 | 8126 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18014713 | 39736 | SH |  | DFND | 4 | 39736 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9747240 | 21500 | SH | Call | DFND | 4 | 21500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9747240 | 21500 | SH | Put | DFND | 4 | 21500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9441943 | 58280 | SH |  | DFND | 1 | 58280 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 953591 | 5886 | SH |  | DFND | 2 | 5886 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8810752 | 54384 | SH |  | DFND | 4 | 54384 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 43742700 | 270000 | SH | Put | DFND | 1 | 270000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 892238 | 25892 | SH |  | DFND | 1 | 25892 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5169000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3446000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 189875 | 15251 | SH |  | DFND | 1 | 15251 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1138804 | 40498 | SH |  | DFND | 1 | 40498 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 257832 | 9169 | SH |  | DFND | 2 | 9169 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1354250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1055400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1055400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1055400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 42320 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 84420 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 198800 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39393851 | 112326 | SH |  | DFND | 1 | 112326 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1557503 | 4441 | SH |  | DFND | 2 | 4441 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17551282 | 50045 | SH |  | DFND | 4 | 50045 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 117803489 | 335900 | SH | Call | DFND | 1 | 335900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3857810 | 11000 | SH | Call | DFND | 4 | 11000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1753550 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 1559791 | 107646 | SH |  | DFND | 1 | 0 | 0 | 107646 |
| VISTRA CORP | COM | 92840M102 |  | 7525722 | 46648 | SH |  | DFND | 1 | 46648 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7591060 | 47053 | SH |  | DFND | 4 | 47053 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7163052 | 44400 | SH | Call | DFND | 1 | 44400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8066500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 201813 | 23855 | SH |  | DFND | 4 | 23855 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 475290 | 2751 | SH |  | DFND | 4 | 2751 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 593543 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 544200 | 1908 | SH |  | DFND | 4 | 1908 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 579517 | 2715 | SH |  | DFND | 1 | 2715 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7868554 | 70627 | SH |  | DFND | 1 | 70627 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6546006 | 58756 | SH |  | DFND | 4 | 58756 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8678839 | 77900 | SH | Call | DFND | 4 | 77900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2785250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8522865 | 76500 | SH | Put | DFND | 4 | 76500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 73753781 | 2559118 | SH |  | DFND | 1 | 2559118 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5919167 | 205384 | SH |  | DFND | 4 | 205384 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 50968170 | 1768500 | SH | Call | DFND | 1 | 1768500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44607596 | 1547800 | SH | Put | DFND | 1 | 1547800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1200276 | 5463 | SH |  | DFND | 1 | 5463 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 271122 | 1234 | SH |  | DFND | 2 | 1234 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 238153 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 26006190 | 259000 | SH | Call | DFND | 1 | 259000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10041000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 892164 | 11400 | SH |  | DFND | 4 | 11400 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 420567 | 54127 | SH |  | DFND | 1 | 54127 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1560993 | 200900 | SH | Call | DFND | 1 | 200900 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 478632 | 61600 | SH | Put | DFND | 1 | 61600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 551872 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2264437 | 21472 | SH |  | DFND | 4 | 21472 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 293300 | 3147 | SH |  | DFND |  | 3147 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3776557 | 40521 | SH |  | DFND | 4 | 40521 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21109800 | 226500 | SH | Call | DFND | 1 | 226500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11370400 | 122000 | SH | Call | DFND | 4 | 122000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2330000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11370400 | 122000 | SH | Put | DFND | 4 | 122000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5486817 | 29561 | SH |  | DFND | 1 | 29561 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 303658 | 1636 | SH |  | DFND | 2 | 1636 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 227541 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 211705 | 18970 | SH |  | DFND | 4 | 18970 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 52333386 | 303787 | SH |  | DFND | 1 | 303787 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1757671 | 10203 | SH |  | DFND | 4 | 10203 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 110252800 | 640000 | SH | Call | DFND | 1 | 640000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5771045 | 33500 | SH | Call | DFND | 4 | 33500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 72353400 | 420000 | SH | Put | DFND | 1 | 420000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5771045 | 33500 | SH | Put | DFND | 4 | 33500 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 4743110 | 27533 | SH |  | DFND | 4 | 0 | 0 | 27533 |
| WESTERN UN CO | COM | 959802109 |  | 1009027 | 108381 | SH |  | DFND | 4 | 108381 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10203044 | 68486 | SH |  | DFND | 4 | 68486 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 681917 | 28785 | SH |  | DFND | 1 | 28785 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2704950 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2103850 | 35000 | SH | Call | DFND | 4 | 35000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17281625 | 287500 | SH | Put | DFND | 1 | 287500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2103850 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 830372 | 2527 | SH |  | DFND | 1 | 2527 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 578665 | 1761 | SH |  | DFND | 2 | 1761 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 262621 | 20777 | SH |  | DFND | 1 | 20777 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1106000 | 87500 | SH | Call | DFND | 1 | 87500 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1076337 | 378992 | SH |  | DFND | 2 | 378992 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6082506 | 131400 | SH | Call | DFND | 4 | 131400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 13246702 | 127507 | SH |  | DFND | 4 | 127507 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 23503500 | 1350000 | SH |  | DFND | 4 | 1350000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8771512 | 29014 | SH |  | DFND | 1 | 29014 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3299665 | 15363 | SH |  | DFND | 1 | 15363 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2758420 | 12843 | SH |  | DFND | 2 | 12843 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48260851 | 224699 | SH |  | DFND | 4 | 224699 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11426296 | 53200 | SH | Call | DFND | 4 | 53200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1503460 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7732080 | 36000 | SH | Put | DFND | 4 | 36000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 11440471 | 488283 | SH |  | DFND | 4 | 488283 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 2980694 | 127217 | SH |  | DFND | 1 | 0 | 0 | 127217 |
| WP CAREY INC | COM | 92936U109 |  | 303393 | 4714 | SH |  | DFND | 1 | 4714 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9400293 | 146058 | SH |  | DFND | 4 | 146058 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 689181 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1104910 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5061802 | 42066 | SH |  | DFND | 1 | 42066 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3609900 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 71366 | 14868 | SH |  | DFND | 4 | 14868 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1986465 | 26895 | SH |  | DFND | 1 | 26895 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6277140 | 84987 | SH |  | DFND | 4 | 84987 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6723000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 212134 | 89508 | SH |  | DFND | 4 | 89508 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 456462 | 192600 | SH | Put | DFND | 1 | 192600 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 328006 | 20037 | SH |  | DFND | 4 | 20037 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 9480343 | 1151925 | SH |  | DFND | 4 | 1151925 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 532600 | 3911 | SH |  | DFND | 1 | 3911 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 789163 | 5795 | SH |  | DFND | 2 | 5795 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1735881 | 39300 | SH |  | DFND | 4 | 39300 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7327803 | 165900 | SH | Call | DFND | 1 | 165900 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2084516 | 57647 | SH |  | DFND | 1 | 57647 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 441447 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 544650 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 113370 | 34564 | SH |  | DFND | 4 | 34564 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 212693 | 6051 | SH |  | DFND | 4 | 6051 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2413555 | 35379 | SH |  | DFND | 1 | 35379 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 932294 | 43914 | SH |  | DFND | 1 | 43914 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 339680 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 207715 | 2310 | SH |  | DFND | 1 | 2310 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 497618 | 3955 | SH |  | DFND | 1 | 3955 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 404096 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 726130 | 8415 | SH |  | DFND | 4 | 8415 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 803044 | 78962 | SH |  | DFND | 1 | 78962 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1072643 | 4769 | SH |  | DFND | 1 | 4769 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1524283 | 6777 | SH |  | DFND | 2 | 6777 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9167964 | 40761 | SH |  | DFND | 4 | 40761 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3373800 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3373800 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |

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