# EDGAR Filing Document

**Accession Number:** 0001163653
**File Stem:** 0000905148-25-002897
**Filing Date:** 2025-8
**Character Count:** 232100
**Document Hash:** 5e49a9a88c09053086432240b31fef48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-002897.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000905148-25-002897

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251217281

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 2284

**Form 13F Information Table Value Total:** $60459541058

      (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   |
|:---|:---|:---|
|  | NOMURA SECURITIES INTERNATIONAL INC  | 028-04983              |
|  | NOMURA INTERNATIONAL PLC             | 028-04985              |
|  | NOMURA GLOBAL FINANCIAL PRODUCTS INC | 028-15494              |

### 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 |  | 18851305 | 3831566 | SH |  | DFND | 4 | 3831566 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9068176 | 59565 | SH |  | DFND | 1 | 59565 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2359720 | 15500 | SH | Call | DFND | 4 | 15500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7459760 | 49000 | SH | Put | DFND | 1 | 49000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2359720 | 15500 | SH | Put | DFND | 4 | 15500 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 353520 | 36000 | SH | Call | DFND | 1 | 36000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 353520 | 36000 | SH | Put | DFND | 1 | 36000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 752975 | 10946 | SH |  | DFND | 4 | 10946 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1149148 | 8449 | SH |  | DFND | 1 | 8449 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2332708 | 17151 | SH |  | DFND | 4 | 17151 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5032370 | 37000 | SH | Call | DFND | 4 | 37000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5032370 | 37000 | SH | Put | DFND | 4 | 37000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1203189 | 6482 | SH |  | DFND | 1 | 6482 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1426304 | 7684 | SH |  | DFND | 2 | 7684 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3119344 | 16805 | SH |  | DFND | 4 | 16805 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3712400 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3712400 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 747224 | 9019 | SH |  | DFND | 1 | 9019 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 293455 | 3542 | SH |  | DFND | 2 | 3542 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 585335 | 7065 | SH |  | DFND | 4 | 7065 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6628000 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 24581 | 481988 | SH |  | DFND | 4 | 481988 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 519837 | 24100 | SH | Call | DFND | 1 | 24100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 519837 | 24100 | SH | Put | DFND | 1 | 24100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 909821 | 3044 | SH |  | DFND | 1 | 3044 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 317421 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2047695 | 6851 | SH |  | DFND | 4 | 6851 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 574305 | 1925 | SH |  | DFND | 4 | 1925 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2242356 | 5796 | SH |  | DFND | 1 | 5796 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 435627 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5614403 | 14512 | SH |  | DFND | 4 | 14512 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 580320 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 412260 | 48673 | SH |  | DFND | 4 | 48673 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 22953310 | 180408 | SH |  | DFND | 4 | 180408 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6200743 | 133378 | SH |  | DFND | 4 | 133378 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3254300 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1739990 | 13132 | SH |  | DFND | 1 | 13132 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211005 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57771321 | 407127 | SH |  | DFND | 4 | 407127 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14417040 | 101600 | SH | Call | DFND | 1 | 101600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35971650 | 253500 | SH | Call | DFND | 4 | 253500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20192370 | 142300 | SH | Put | DFND | 1 | 142300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29316540 | 206600 | SH | Put | DFND | 4 | 206600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 361500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 767448 | 6800 | SH |  | DFND | 4 | 6800 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2311265 | 219702 | SH |  | DFND | 4 | 219702 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3389544 | 322200 | SH | Call | DFND | 1 | 322200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 138864 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5478584 | 79239 | SH |  | DFND | 1 | 79239 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 75791268 | 1096200 | SH | Call | DFND | 1 | 1096200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 252999 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1262251 | 11969 | SH |  | DFND | 4 | 11969 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9190000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 972773 | 255321 | SH |  | DFND | 4 | 255321 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 304625 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 964363 | 3419 | SH |  | DFND | 4 | 3419 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1501927 | 11349 | SH |  | DFND | 1 | 11349 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2612524 | 19741 | SH |  | DFND | 4 | 19741 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2276248 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17802831 | 223205 | SH |  | DFND | 4 | 223205 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6994952 | 87700 | SH | Put | DFND | 1 | 87700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 37826909 | 474259 | SH |  | DFND | 4 | 0 | 0 | 474259 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 10122719 | 126915 | SH |  | DFND | 1 | 0 | 0 | 126915 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 13189429 | 165364 | SH |  | DFND | 4 | 0 | 0 | 165364 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1109888 | 20800 | SH | Call | DFND | 1 | 20800 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 875104 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 16850676 | 297873 | SH |  | DFND | 4 | 297873 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 85723358 | 1732485 | SH |  | DFND | 4 | 1732485 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5982132 | 120900 | SH | Call | DFND | 1 | 120900 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1707060 | 34500 | SH | Put | DFND | 1 | 34500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 847925 | 13530 | SH |  | DFND | 2 | 13530 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1905356 | 30403 | SH |  | DFND | 4 | 30403 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 365127 | 12373 | SH |  | DFND | 4 | 12373 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1100723 | 37300 | SH | Put | DFND | 1 | 37300 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1146000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 544822 | 4804 | SH |  | DFND | 1 | 4804 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18678627 | 164700 | SH | Call | DFND | 1 | 164700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3901304 | 34400 | SH | Call | DFND | 4 | 34400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3402300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 39276234 | 6939264 | SH |  | DFND | 4 | 6939264 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3770507 | 19915 | SH |  | DFND | 4 | 19915 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4960446 | 26200 | SH | Call | DFND | 1 | 26200 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 9528309 | 316135 | SH |  | DFND | 4 | 316135 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 663082 | 12067 | SH |  | DFND | 1 | 12067 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 7842000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 103100 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 784505 | 3897 | SH |  | DFND | 1 | 3897 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2415720 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2415720 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9737500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 389500 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 828914 | 2542 | SH |  | DFND | 1 | 0 | 0 | 2542 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 9538304 | 84800 | SH |  | DFND | 4 | 84800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4733362 | 26859 | SH |  | DFND | 1 | 26859 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1815169 | 10300 | SH |  | DFND | 2 | 10300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 206209014 | 1170113 | SH |  | DFND | 4 | 1170113 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 389979367 | 2212900 | SH | Call | DFND | 1 | 2212900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85207205 | 483500 | SH | Put | DFND | 1 | 483500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1427990 | 8050 | SH |  | DFND | 2 | 8050 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24069872 | 135689 | SH |  | DFND | 4 | 135689 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39398319 | 222100 | SH | Call | DFND | 1 | 222100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2217375 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 26728303 | 12489861 | SH |  | DFND | 4 | 12489861 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 482232 | 8225 | SH |  | DFND | 1 | 8225 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6562984 | 111939 | SH |  | DFND | 4 | 111939 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4573185 | 20845 | SH |  | DFND | 2 | 20845 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 212145523 | 966979 | SH |  | DFND | 4 | 966979 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 76150269 | 347100 | SH | Call | DFND | 1 | 347100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11759304 | 53600 | SH | Call | DFND | 4 | 53600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41793795 | 190500 | SH | Put | DFND | 1 | 190500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7239870 | 33000 | SH | Put | DFND | 4 | 33000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 88576 | 28573 | SH |  | DFND | 1 | 28573 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 178250 | 57500 | SH | Put | DFND | 1 | 57500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 102266 | 11128 | SH |  | DFND | 1 | 11128 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 597515 | 65018 | SH |  | DFND | 4 | 65018 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 629696 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2554885 | 108212 | SH |  | DFND | 1 | 108212 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2932362 | 124200 | SH | Put | DFND | 1 | 124200 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 1279911 | 114074 | SH |  | DFND | 1 | 0 | 0 | 114074 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 27703706 | 2469136 | SH |  | DFND | 4 | 0 | 0 | 2469136 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5047216 | 449841 | SH |  | DFND | 1 | 449841 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 324673 | 28937 | SH |  | DFND | 2 | 28937 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 34055168 | 3035220 | SH |  | DFND | 4 | 3035220 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5610000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 44880000 | 4000000 | SH | Call | DFND | 4 | 4000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 66817344 | 5955200 | SH | Put | DFND | 1 | 5955200 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 348000 | 85294 | SH |  | DFND | 1 | 85294 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 630235 | 65513 | SH |  | DFND | 1 | 65513 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4810000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 343134 | 3307 | SH |  | DFND | 1 | 3307 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 481519032 | 4640700 | SH |  | DFND | 4 | 4640700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15543248 | 149800 | SH | Call | DFND | 1 | 149800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18651399 | 58472 | SH |  | DFND | 1 | 58472 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 656461 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5957908 | 18678 | SH |  | DFND | 4 | 18678 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269761386 | 845700 | SH | Call | DFND | 1 | 845700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2551840 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4784700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2551840 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 751158 | 20825 | SH |  | DFND | 4 | 20825 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 243247 | 2842 | SH |  | DFND | 1 | 2842 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 226546 | 1025 | SH |  | DFND | 2 | 1025 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 444755010 | 2012284 | SH |  | DFND | 4 | 2012284 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1900772 | 8600 | SH | Call | DFND | 1 | 8600 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 4173715 | 30003 | SH |  | DFND | 1 | 0 | 0 | 30003 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2834304 | 20375 | SH |  | DFND | 4 | 0 | 0 | 20375 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 683169 | 4911 | SH |  | DFND | 2 | 4911 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 248718 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 201408 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13088527 | 46877 | SH |  | DFND | 1 | 46877 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 836234 | 2995 | SH |  | DFND | 2 | 2995 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1527558 | 5471 | SH |  | DFND | 4 | 5471 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12201477 | 43700 | SH | Call | DFND | 1 | 43700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1703181 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6617277 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1703181 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 286500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 1122276 | 48880 | SH |  | DFND | 4 | 0 | 0 | 48880 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2555749 | 25881 | SH |  | DFND | 1 | 25881 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 247961 | 2511 | SH |  | DFND | 2 | 2511 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 513698 | 5202 | SH |  | DFND | 4 | 5202 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1351002 | 5676 | SH |  | DFND | 1 | 5676 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7342679 | 30849 | SH |  | DFND | 4 | 30849 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12972090 | 54500 | SH | Call | DFND | 4 | 54500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12972090 | 54500 | SH | Put | DFND | 4 | 54500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 184400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 230500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1581279 | 34700 | SH |  | DFND | 4 | 34700 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 15460400 | 236941 | SH |  | DFND | 4 | 236941 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 349815 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10319736 | 256200 | SH | Call | DFND | 1 | 256200 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 79235 | 21888 | SH |  | DFND | 1 | 21888 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 29085212 | 8034589 | SH |  | DFND | 4 | 8034589 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1086000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 373884 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 670709 | 1880 | SH |  | DFND | 4 | 1880 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1444325 | 78968 | SH |  | DFND | 4 | 78968 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5458281 | 563872 | SH |  | DFND | 4 | 563872 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29759644 | 209767 | SH |  | DFND | 1 | 209767 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1899497 | 13389 | SH |  | DFND | 2 | 13389 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14426335 | 101687 | SH |  | DFND | 4 | 101687 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 148239963 | 1044900 | SH | Call | DFND | 1 | 1044900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3475815 | 24500 | SH | Call | DFND | 4 | 24500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13477650 | 95000 | SH | Put | DFND | 1 | 95000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3475815 | 24500 | SH | Put | DFND | 4 | 24500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32667988 | 159224 | SH |  | DFND | 1 | 159224 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7103601 | 34623 | SH |  | DFND | 2 | 34623 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 202274025 | 985885 | SH |  | DFND | 4 | 985885 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5662692 | 27600 | SH | Call | DFND | 1 | 27600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9827643 | 47900 | SH | Call | DFND | 4 | 47900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71809500 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1046367 | 5100 | SH | Put | DFND | 4 | 5100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 259856 | 25805 | SH |  | DFND | 1 | 25805 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 13512248 | 1341832 | SH |  | DFND | 4 | 1341832 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 50350000 | 5000000 | SH | Call | DFND | 4 | 5000000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1519563 | 150900 | SH | Put | DFND | 1 | 150900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1688088 | 9221 | SH |  | DFND | 1 | 9221 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1720492 | 9398 | SH |  | DFND | 4 | 9398 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8531062 | 46600 | SH | Call | DFND | 4 | 46600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7817089 | 42700 | SH | Put | DFND | 4 | 42700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 20108693 | 782744 | SH |  | DFND | 4 | 782744 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 515318 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7954168 | 22721 | SH |  | DFND | 4 | 22721 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7981824 | 22800 | SH | Call | DFND | 1 | 22800 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 677160 | 63286 | SH |  | DFND | 1 | 63286 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1756223 | 164133 | SH |  | DFND | 4 | 164133 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11770000 | 1100000 | SH | Call | DFND | 1 | 1100000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5350000 | 500000 | SH | Call | DFND | 4 | 500000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4543220 | 424600 | SH | Put | DFND | 1 | 424600 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 309000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 309000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 309000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 974580 | 14800 | SH | Call | DFND | 1 | 14800 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 974580 | 14800 | SH | Put | DFND | 1 | 14800 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1190566 | 37700 | SH | Call | DFND | 1 | 37700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 880212 | 16677 | SH |  | DFND | 4 | 16677 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4048226 | 76700 | SH | Call | DFND | 4 | 76700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4048226 | 76700 | SH | Put | DFND | 4 | 76700 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 160741 | 19747 | SH |  | DFND | 1 | 19747 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 171754 | 21100 | SH | Call | DFND | 1 | 21100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4907102 | 28332 | SH |  | DFND | 1 | 28332 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21491349 | 124084 | SH |  | DFND | 4 | 124084 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 31002800 | 179000 | SH | Put | DFND | 1 | 179000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 13475958 | 61121 | SH |  | DFND | 4 | 61121 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2551597 | 4629 | SH |  | DFND | 1 | 4629 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5512200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6890250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 295015 | 43901 | SH |  | DFND | 4 | 43901 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3694312 | 36109 | SH |  | DFND | 1 | 36109 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2446130 | 23909 | SH |  | DFND | 2 | 23909 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5779799 | 56493 | SH |  | DFND | 4 | 56493 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8645195 | 84500 | SH | Call | DFND | 4 | 84500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10200307 | 99700 | SH | Put | DFND | 1 | 99700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8645195 | 84500 | SH | Put | DFND | 4 | 84500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 549916 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 307357 | 19453 | SH |  | DFND | 1 | 19453 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 426600 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 545747 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 631495 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1121946 | 1400 | SH | Call | DFND | 4 | 1400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 320556 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 6750 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 43469928 | 930236 | SH |  | DFND | 1 | 930236 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4018780 | 86000 | SH | Call | DFND | 1 | 86000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 367918 | 5265 | SH |  | DFND | 1 | 5265 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 236055 | 3378 | SH |  | DFND | 4 | 3378 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14812042 | 511819 | SH |  | DFND | 4 | 511819 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11570212 | 399800 | SH | Call | DFND | 1 | 399800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4919800 | 170000 | SH | Call | DFND | 4 | 170000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4919800 | 170000 | SH | Put | DFND | 4 | 170000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 913905 | 4500 | SH | Call | DFND | 1 | 4500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1360703 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1264473 | 8205 | SH |  | DFND | 4 | 8205 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5945429 | 182880 | SH |  | DFND | 4 | 182880 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 652418 | 19909 | SH |  | DFND | 4 | 19909 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 177023 | 20900 | SH |  | DFND | 4 | 20900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1037679 | 3352 | SH |  | DFND | 1 | 3352 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 241155 | 779 | SH |  | DFND | 2 | 779 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6365378 | 20562 | SH |  | DFND | 4 | 20562 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1451947 | 4708 | SH |  | DFND | 1 | 4708 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2890942 | 9374 | SH |  | DFND | 4 | 9374 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 0 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 462188 | 2634 | SH |  | DFND | 4 | 2634 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 923031426 | 5460109 | SH |  | DFND | 4 | 5460109 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 76782510 | 454200 | SH | Call | DFND | 1 | 454200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 47334000 | 280000 | SH | Put | DFND | 1 | 280000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 880928 | 1064 | SH |  | DFND | 1 | 1064 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16830364 | 20328 | SH |  | DFND | 4 | 20328 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 764901 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 36341764 | 43894 | SH |  | DFND | 4 | 0 | 0 | 43894 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2213068 | 21200 | SH | Call | DFND | 1 | 21200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3955802 | 1095790 | SH |  | DFND | 4 | 1095790 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 122554 | 127382 | SH |  | DFND | 1 | 127382 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7499540 | 87448 | SH |  | DFND | 2 | 87448 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 463876 | 5409 | SH |  | DFND | 4 | 5409 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2849851 | 74331 | SH |  | DFND | 4 | 74331 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1150200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 246064 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2442658 | 51620 | SH |  | DFND | 1 | 51620 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5798687 | 122542 | SH |  | DFND | 4 | 122542 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4732000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6530160 | 138000 | SH | Call | DFND | 4 | 138000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14196000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9842560 | 208000 | SH | Put | DFND | 4 | 208000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 316972 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 232331 | 2550 | SH |  | DFND | 4 | 2550 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3188850 | 35000 | SH | Call | DFND | 4 | 35000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3188850 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5035420 | 107000 | SH |  | DFND | 4 | 107000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1915852 | 63947 | SH |  | DFND | 1 | 63947 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2996000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 247885200 | 37220000 | SH |  | DFND | 4 | 37220000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 16342915 | 1256181 | SH |  | DFND | 4 | 1256181 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1177936 | 53132 | SH |  | DFND | 1 | 53132 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1928790 | 87000 | SH | Call | DFND | 2 | 87000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1239303 | 55900 | SH | Put | DFND | 1 | 55900 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2966262 | 132600 | SH | Put | DFND | 1 | 132600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2346906 | 13625 | SH |  | DFND | 1 | 13625 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 586167 | 3403 | SH |  | DFND | 4 | 3403 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 293937 | 5074 | SH |  | DFND | 4 | 5074 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8110200 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13450511 | 249222 | SH |  | DFND | 4 | 249222 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12413100 | 230000 | SH | Call | DFND | 4 | 230000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 573797 | 10632 | SH |  | DFND | 1 | 0 | 0 | 10632 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 370817 | 6871 | SH |  | DFND | 4 | 0 | 0 | 6871 |
| BERKLEY W R CORP | COM | 084423102 |  | 233341 | 3176 | SH |  | DFND | 4 | 3176 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4292264 | 8836 | SH |  | DFND | 1 | 8836 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3387760 | 6974 | SH |  | DFND | 4 | 6974 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 340039 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14573100 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 480407 | 173432 | SH |  | DFND | 4 | 173432 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2122852 | 31623 | SH |  | DFND | 4 | 31623 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 186759 | 27505 | SH |  | DFND | 4 | 27505 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1143436 | 168400 | SH | Call | DFND | 1 | 168400 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 532539 | 24827 | SH |  | DFND | 1 | 24827 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2574000 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 71054250 | 1535976 | SH |  | DFND | 4 | 1535976 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15466409 | 123150 | SH |  | DFND | 1 | 123150 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 753540 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2281640 | 41507 | SH |  | DFND | 1 | 41507 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5947754 | 108200 | SH | Call | DFND | 1 | 108200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3133290 | 57000 | SH | Put | DFND | 1 | 57000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 365512 | 3433 | SH |  | DFND | 1 | 3433 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 452498 | 4250 | SH |  | DFND | 4 | 4250 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 510046 | 10371 | SH |  | DFND | 1 | 10371 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5901600 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1736409 | 792881 | SH |  | DFND | 1 | 792881 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1073968 | 24080 | SH |  | DFND | 1 | 24080 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 86312418 | 1935256 | SH |  | DFND | 4 | 1935256 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2235040 | 488000 | SH | Call | DFND | 1 | 488000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 739721 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2830877 | 2698 | SH |  | DFND | 4 | 2698 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 109200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 105600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 95900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 100400 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 104000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 109500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 103500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 103200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 96400 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 104900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 111100 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2216925 | 14821 | SH |  | DFND | 1 | 14821 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1740662 | 11637 | SH |  | DFND | 2 | 11637 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2921297 | 19530 | SH |  | DFND | 4 | 19530 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2243700 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16453800 | 110000 | SH | Put | DFND | 1 | 110000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2243700 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1010141 | 18403 | SH |  | DFND | 4 | 18403 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6287261 | 92555 | SH |  | DFND | 4 | 92555 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9544165 | 140500 | SH | Call | DFND | 1 | 140500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 679300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 18595336 | 777397 | SH |  | DFND | 4 | 777397 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 16860909 | 704888 | SH |  | DFND | 4 | 0 | 0 | 704888 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 102200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 118400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 167377802 | 798825 | SH |  | DFND | 4 | 798825 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 26191250 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7228785 | 34500 | SH | Call | DFND | 4 | 34500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15609985 | 74500 | SH | Put | DFND | 1 | 74500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6076370 | 29000 | SH | Put | DFND | 4 | 29000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2136230 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3490912 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3473544 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3473544 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 293360 | 1930 | SH |  | DFND | 1 | 1930 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 403608 | 3876 | SH |  | DFND | 4 | 3876 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 367242 | 10969 | SH |  | DFND | 4 | 10969 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 295565 | 1549 | SH |  | DFND | 4 | 1549 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 306011 | 2849 | SH |  | DFND | 1 | 2849 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3185995 | 29662 | SH |  | DFND | 4 | 29662 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30397030 | 283000 | SH | Call | DFND | 1 | 283000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9484303 | 88300 | SH | Call | DFND | 4 | 88300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19763440 | 184000 | SH | Put | DFND | 1 | 184000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9484303 | 88300 | SH | Put | DFND | 4 | 88300 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 471751 | 13806 | SH |  | DFND | 1 | 13806 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 33901697 | 992148 | SH |  | DFND | 4 | 992148 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 19006459 | 556232 | SH |  | DFND | 4 | 0 | 0 | 556232 |
| BP PLC | SPONSORED ADR | 055622104 |  | 866503 | 28951 | SH |  | DFND | 1 | 28951 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 811246514 | 27104795 | SH |  | DFND | 4 | 27104795 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1496500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1375849 | 24087 | SH |  | DFND | 4 | 24087 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 12063715 | 279382 | SH |  | DFND | 1 | 279382 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11352065 | 262901 | SH |  | DFND | 4 | 262901 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 392938 | 9100 | SH | Call | DFND | 1 | 9100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4179824 | 96800 | SH | Put | DFND | 1 | 96800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 21077651 | 488135 | SH |  | DFND | 4 | 0 | 0 | 488135 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6990100 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 17265824 | 3418975 | SH |  | DFND | 4 | 3418975 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 10819800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1659728 | 35855 | SH |  | DFND | 2 | 35855 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 915246 | 19772 | SH |  | DFND | 4 | 19772 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1990470 | 43000 | SH | Call | DFND | 4 | 43000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7637850 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1990470 | 43000 | SH | Put | DFND | 4 | 43000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6167099 | 130300 | SH |  | DFND | 4 | 130300 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1300438 | 49940 | SH |  | DFND | 4 | 49940 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24682804 | 89544 | SH |  | DFND | 1 | 89544 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30646491 | 111179 | SH |  | DFND | 4 | 111179 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13782500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25773275 | 93500 | SH | Call | DFND | 4 | 93500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42312275 | 153500 | SH | Put | DFND | 1 | 153500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20122450 | 73000 | SH | Put | DFND | 4 | 73000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1502732 | 13554 | SH |  | DFND | 4 | 13554 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 865722 | 32171 | SH |  | DFND | 4 | 32171 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 332450 | 2849 | SH |  | DFND | 4 | 2849 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10525438 | 90200 | SH | Put | DFND | 1 | 90200 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 749283 | 113700 | SH |  | DFND | 4 | 113700 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 1333 | 16667 | SH |  | DFND | 1 | 16667 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 20236 | 10118 | SH |  | DFND | 1 | 10118 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 789573 | 8229 | SH |  | DFND | 4 | 8229 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 594840 | 24210 | SH |  | DFND | 4 | 24210 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 961120 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 647115 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 405084333 | 14268557 | SH |  | DFND | 4 | 14268557 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5609169 | 56300 | SH |  | DFND | 4 | 56300 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 135618 | 11098 | SH |  | DFND | 4 | 11098 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 451859 | 9894 | SH |  | DFND | 4 | 9894 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2468593 | 33256 | SH |  | DFND | 4 | 33256 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8573565 | 115500 | SH | Call | DFND | 1 | 115500 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1178856 | 68578 | SH |  | DFND | 4 | 68578 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9980997 | 46912 | SH |  | DFND | 1 | 46912 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 107443800 | 505000 | SH | Call | DFND | 1 | 505000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6701940 | 31500 | SH | Call | DFND | 4 | 31500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6701940 | 31500 | SH | Put | DFND | 4 | 31500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 141920 | 14292 | SH |  | DFND | 4 | 14292 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 2100 | 116666 | SH |  | DFND | 4 | 116666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2289504 | 13628 | SH |  | DFND | 1 | 13628 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12087432 | 71949 | SH |  | DFND | 4 | 71949 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1141327 | 34100 | SH |  | DFND | 4 | 34100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 547031 | 1465 | SH |  | DFND | 4 | 1465 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 715907 | 25459 | SH |  | DFND | 2 | 25459 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 31198803 | 1109488 | SH |  | DFND | 4 | 1109488 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10300356 | 366300 | SH | Call | DFND | 1 | 366300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3093200 | 110000 | SH | Call | DFND | 4 | 110000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3093200 | 110000 | SH | Put | DFND | 4 | 110000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 285734 | 3904 | SH |  | DFND | 1 | 3904 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 836635 | 11431 | SH |  | DFND | 2 | 11431 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3251759 | 44429 | SH |  | DFND | 4 | 44429 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3091945 | 9176 | SH |  | DFND | 1 | 9176 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 78275808 | 232300 | SH | Call | DFND | 1 | 232300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 707616 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2917214 | 5717 | SH |  | DFND | 4 | 5717 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1927416 | 88821 | SH |  | DFND | 4 | 88821 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30759431 | 79234 | SH |  | DFND | 1 | 79234 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4395702 | 11323 | SH |  | DFND | 4 | 11323 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2406902 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 268778 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 33442353 | 214223 | SH |  | DFND | 1 | 214223 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1901108 | 12178 | SH |  | DFND | 4 | 12178 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9429044 | 60400 | SH | Call | DFND | 1 | 60400 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 447664 | 9650 | SH |  | DFND | 4 | 9650 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1709145 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 766120 | 20852 | SH |  | DFND | 1 | 0 | 0 | 20852 |
| CENTURY ALUM CO | COM | 156431108 |  | 282914 | 15700 | SH |  | DFND | 1 | 15700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 786600 | 8550 | SH |  | DFND | 4 | 8550 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1289782 | 49607 | SH |  | DFND | 1 | 49607 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2295800 | 88300 | SH | Put | DFND | 1 | 88300 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1680505 | 2389457 | SH |  | DFND | 1 | 2389457 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3175962 | 4515800 | SH | Call | DFND | 1 | 4515800 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1054950 | 1500000 | SH | Put | DFND | 1 | 1500000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 166323695 | 1096182 | SH |  | DFND | 1 | 1096182 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 603251927 | 3975825 | SH |  | DFND | 4 | 3975825 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1881452 | 12400 | SH | Call | DFND | 1 | 12400 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 166903000 | 1100000 | SH | Call | DFND | 4 | 1100000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 166903000 | 1100000 | SH | Put | DFND | 1 | 1100000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1468446 | 3592 | SH |  | DFND | 1 | 3592 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3819921 | 9344 | SH |  | DFND | 4 | 9344 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3679290 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 127975 | 163923 | SH |  | DFND | 4 | 163923 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 515250 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3041078 | 12488 | SH |  | DFND | 1 | 12488 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 395720 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6575040 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8639369 | 60335 | SH |  | DFND | 1 | 60335 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14282487 | 99745 | SH |  | DFND | 4 | 99745 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3579750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 272962 | 19680 | SH |  | DFND | 4 | 19680 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10097398 | 179829 | SH |  | DFND | 1 | 179829 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 390972 | 6963 | SH |  | DFND | 2 | 6963 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1917747 | 34154 | SH |  | DFND | 4 | 34154 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31449615 | 560100 | SH | Call | DFND | 1 | 560100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2246000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 711073 | 7342 | SH |  | DFND | 4 | 7342 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 523524 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3125789 | 10789 | SH |  | DFND | 4 | 10789 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 886519 | 9224 | SH |  | DFND | 4 | 9224 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1515261 | 10175 | SH |  | DFND | 4 | 10175 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 247084 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 10829942 | 358845 | SH |  | DFND | 4 | 358845 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 4286834 | 142042 | SH |  | DFND | 4 | 0 | 0 | 142042 |
| CINTAS CORP | COM | 172908105 |  | 980628 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2005830 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 396936 | 83041 | SH |  | DFND | 4 | 83041 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12065598 | 173906 | SH |  | DFND | 2 | 173906 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4466338 | 64375 | SH |  | DFND | 4 | 64375 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32213134 | 464300 | SH | Call | DFND | 1 | 464300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 402404 | 5800 | SH | Call | DFND | 4 | 5800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 867250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22439590 | 263623 | SH |  | DFND | 1 | 263623 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12405219 | 145738 | SH |  | DFND | 4 | 145738 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 48390720 | 568500 | SH | Call | DFND | 1 | 568500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5788160 | 68000 | SH | Call | DFND | 4 | 68000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43836800 | 515000 | SH | Put | DFND | 1 | 515000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10044160 | 118000 | SH | Put | DFND | 4 | 118000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4430250 | 99000 | SH | Call | DFND | 1 | 99000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 9400055 | 1760310 | SH |  | DFND | 4 | 1760310 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 48194070 | 1751238 | SH |  | DFND | 4 | 1751238 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 9026000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 534951 | 2314 | SH |  | DFND | 4 | 2314 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 21668523 | 1964508 | SH |  | DFND | 4 | 1964508 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1047850 | 95000 | SH | Call | DFND | 1 | 95000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14169 | 12110 | SH |  | DFND |  | 12110 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 340500 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 493742 | 64966 | SH |  | DFND | 1 | 64966 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2580390 | 339525 | SH |  | DFND | 4 | 339525 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12798400 | 1684000 | SH | Call | DFND | 1 | 1684000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7220000 | 950000 | SH | Put | DFND | 1 | 950000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1113049 | 9270 | SH |  | DFND | 4 | 9270 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 290416 | 1483 | SH |  | DFND | 4 | 1483 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 42810036 | 218608 | SH |  | DFND | 4 | 0 | 0 | 218608 |
| CME GROUP INC | COM | 12572Q105 |  | 482611 | 1751 | SH |  | DFND | 1 | 1751 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2756200 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2756200 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7340216 | 105950 | SH |  | DFND | 1 | 105950 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1820124 | 26272 | SH |  | DFND | 4 | 26272 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 2015614 | 29094 | SH |  | DFND | 1 | 0 | 0 | 29094 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 20654433 | 298130 | SH |  | DFND | 4 | 0 | 0 | 298130 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 769826 | 7947 | SH |  | DFND | 1 | 7947 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5003582 | 70722 | SH |  | DFND | 1 | 70722 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8327417 | 117702 | SH |  | DFND | 4 | 117702 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 331752 | 3578 | SH |  | DFND | 1 | 3578 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 335276 | 3616 | SH |  | DFND | 2 | 3616 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 78470245 | 1005642 | SH |  | DFND | 1 | 1005642 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 52367884 | 671125 | SH |  | DFND | 4 | 671125 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 95976900 | 1230000 | SH | Call | DFND | 4 | 1230000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 78030000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17946900 | 230000 | SH | Put | DFND | 4 | 230000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1119050 | 12544 | SH |  | DFND | 4 | 12544 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 184332505 | 525928 | SH |  | DFND | 4 | 525928 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 115836945 | 330500 | SH | Call | DFND | 1 | 330500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17524500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 307379730 | 877000 | SH | Put | DFND | 4 | 877000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 37828946 | 107932 | SH |  | DFND | 4 | 0 | 0 | 107932 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 89133851 | 254312 | SH |  | DFND | 4 | 0 | 0 | 254312 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1623929 | 17865 | SH |  | DFND | 1 | 17865 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4218396 | 46407 | SH |  | DFND | 4 | 46407 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 651378 | 18251 | SH |  | DFND | 1 | 18251 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202684 | 5679 | SH |  | DFND | 2 | 5679 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1890214 | 52962 | SH |  | DFND | 4 | 52962 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 713800 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 713800 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1726032 | 28936 | SH |  | DFND | 1 | 28936 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19982750 | 335000 | SH | Call | DFND | 1 | 335000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 564629 | 1053 | SH |  | DFND | 4 | 1053 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2348514 | 283637 | SH |  | DFND | 1 | 283637 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19132215 | 2310654 | SH |  | DFND | 4 | 2310654 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4109364 | 496300 | SH | Call | DFND | 1 | 496300 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8735400 | 1055000 | SH | Put | DFND | 1 | 1055000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 33902933 | 9971451 | SH |  | DFND | 4 | 9971451 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5169157 | 257300 | SH |  | DFND | 4 | 257300 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 662254 | 23934 | SH |  | DFND | 1 | 23934 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1419983 | 69369 | SH |  | DFND | 4 | 69369 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 244887 | 9823 | SH |  | DFND | 4 | 9823 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2629363 | 50487 | SH |  | DFND | 4 | 50487 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290040 | 3232 | SH |  | DFND | 1 | 3232 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1517234 | 16907 | SH |  | DFND | 2 | 16907 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19477618 | 217045 | SH |  | DFND | 4 | 217045 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1417892 | 15800 | SH | Call | DFND | 1 | 15800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3571652 | 39800 | SH | Call | DFND | 4 | 39800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3365250 | 37500 | SH | Put | DFND | 4 | 37500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 425785 | 4243 | SH |  | DFND | 4 | 4243 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 365379 | 2246 | SH |  | DFND | 1 | 2246 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 392872 | 2415 | SH |  | DFND | 4 | 2415 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7183347 | 22256 | SH |  | DFND | 1 | 22256 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3882157 | 12028 | SH |  | DFND | 4 | 12028 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1839732 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7584860 | 23500 | SH | Put | DFND | 1 | 23500 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1374200 | 12930 | SH |  | DFND | 4 | 12930 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 538853 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 226065 | 4607 | SH |  | DFND | 1 | 4607 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3999205 | 81500 | SH | Call | DFND | 1 | 81500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6043104 | 354019 | SH |  | DFND | 1 | 354019 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 52893102 | 3098600 | SH | Call | DFND | 1 | 3098600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 30572370 | 1791000 | SH | Put | DFND | 1 | 1791000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 299847 | 14231 | SH |  | DFND | 4 | 14231 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 347807 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 19567200 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 639863 | 12167 | SH |  | DFND | 2 | 12167 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4887136 | 92929 | SH |  | DFND | 4 | 92929 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2629500 | 50000 | SH | Call | DFND | 4 | 50000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2629500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 237583 | 716 | SH |  | DFND | 4 | 716 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4859356 | 65200 | SH | Call | DFND | 1 | 65200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 387850 | 4824 | SH |  | DFND | 1 | 4824 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4722014 | 4770 | SH |  | DFND | 1 | 4770 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 210857 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3331148 | 3365 | SH |  | DFND | 4 | 3365 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4949700 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4949700 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2301002 | 90662 | SH |  | DFND | 1 | 90662 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6882472 | 271177 | SH |  | DFND | 4 | 271177 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11322018 | 446100 | SH | Put | DFND | 1 | 446100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1502880 | 323200 | SH |  | DFND | 4 | 323200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 383967 | 12816 | SH |  | DFND | 4 | 12816 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 792147 | 12969 | SH |  | DFND | 4 | 12969 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2547036 | 41700 | SH | Call | DFND | 1 | 41700 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9881876 | 52040 | SH |  | DFND | 1 | 52040 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 996214 | 10852 | SH |  | DFND | 4 | 10852 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1027283 | 10143 | SH |  | DFND | 1 | 10143 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4557600 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1456117 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12932909 | 25393 | SH |  | DFND | 4 | 25393 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15024645 | 29500 | SH | Call | DFND | 4 | 29500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15024645 | 29500 | SH | Put | DFND | 4 | 29500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 308353033 | 3001587 | SH |  | DFND | 1 | 3001587 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 247067396 | 2405017 | SH |  | DFND | 4 | 2405017 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 308190000 | 3000000 | SH | Call | DFND | 4 | 3000000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 308190000 | 3000000 | SH | Put | DFND | 1 | 3000000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 403785 | 3921 | SH |  | DFND | 4 | 3921 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 547 | 18666 | SH |  | DFND | 1 | 18666 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 977 | 33333 | SH |  | DFND | 4 | 33333 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2193632 | 33588 | SH |  | DFND | 4 | 33588 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 881858 | 27026 | SH |  | DFND | 1 | 27026 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 217460 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6470418 | 19757 | SH |  | DFND | 2 | 19757 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3962750 | 12100 | SH | Call | DFND | 4 | 12100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3962750 | 12100 | SH | Put | DFND | 4 | 12100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 65037172 | 942841 | SH |  | DFND | 4 | 942841 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 75864204 | 1099800 | SH | Call | DFND | 1 | 1099800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3179978 | 46100 | SH | Call | DFND | 4 | 46100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8277600 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3179978 | 46100 | SH | Put | DFND | 4 | 46100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1005407 | 30430 | SH |  | DFND | 1 | 30430 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5809886 | 175844 | SH |  | DFND | 4 | 175844 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1800680 | 54500 | SH | Call | DFND | 1 | 54500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4301808 | 130200 | SH | Put | DFND | 1 | 130200 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 12534474 | 379373 | SH |  | DFND | 4 | 0 | 0 | 379373 |
| D R HORTON INC | COM | 23331A109 |  | 462307 | 3586 | SH |  | DFND | 4 | 3586 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5801400 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 114708084 | 6688518 | SH |  | DFND | 4 | 6688518 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2615232 | 13239 | SH |  | DFND | 1 | 13239 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 273790 | 1386 | SH |  | DFND | 2 | 1386 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 484961 | 2455 | SH |  | DFND | 4 | 2455 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 671636 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 212957 | 977 | SH |  | DFND | 4 | 977 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1582098 | 41700 | SH | Put | DFND | 1 | 41700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 591321 | 4402 | SH |  | DFND | 1 | 4402 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 27277587 | 203064 | SH |  | DFND | 4 | 203064 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 53732000 | 400000 | SH | Call | DFND | 4 | 400000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9403100 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 72778289 | 2419491 | SH |  | DFND | 4 | 2419491 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 23000 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 993117 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 516381 | 3625 | SH |  | DFND | 4 | 3625 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1381765 | 9700 | SH | Put | DFND | 1 | 9700 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 2023566 | 36533 | SH |  | DFND | 4 | 0 | 0 | 36533 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5508000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 666038 | 6462 | SH |  | DFND | 4 | 6462 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 632053 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12768692 | 25111 | SH |  | DFND | 4 | 25111 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 323775 | 23807 | SH |  | DFND | 1 | 23807 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 321110 | 15161 | SH |  | DFND | 1 | 15161 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3174882 | 149900 | SH | Call | DFND | 1 | 149900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 357992 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 399431 | 3258 | SH |  | DFND | 2 | 3258 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 520437 | 4245 | SH |  | DFND | 4 | 4245 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6816560 | 55600 | SH | Call | DFND | 4 | 55600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6632660 | 54100 | SH | Put | DFND | 4 | 54100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7342869 | 149306 | SH |  | DFND | 1 | 149306 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 848994 | 17263 | SH |  | DFND | 4 | 17263 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34426000 | 700000 | SH | Call | DFND | 4 | 700000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11999920 | 244000 | SH | Put | DFND | 1 | 244000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1879529 | 789718 | SH |  | DFND | 4 | 789718 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 6397566 | 5763573 | SH |  | DFND | 4 | 5763573 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3180491 | 99984 | SH |  | DFND | 1 | 99984 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9136818 | 287231 | SH |  | DFND | 4 | 287231 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3181000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2767093 | 31700 | SH |  | DFND | 4 | 31700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2871841 | 32900 | SH | Call | DFND | 1 | 32900 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 437330 | 5010 | SH |  | DFND | 1 | 0 | 0 | 5010 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 5264285 | 60308 | SH |  | DFND | 4 | 0 | 0 | 60308 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 688597 | 63700 | SH |  | DFND | 4 | 63700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4977590 | 36227 | SH |  | DFND | 4 | 36227 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4122000 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4122000 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11706000 | 59178 | SH |  | DFND | 1 | 59178 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1044934 | 5994 | SH |  | DFND | 1 | 5994 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 852402 | 29846 | SH |  | DFND | 1 | 29846 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4172616 | 146100 | SH | Put | DFND | 1 | 146100 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 234403 | 561 | SH |  | DFND | 4 | 561 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1417682 | 11432 | SH |  | DFND | 2 | 11432 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3185941 | 25691 | SH |  | DFND | 4 | 25691 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8730304 | 70400 | SH | Call | DFND | 1 | 70400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 471238 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2790225 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2480200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 295604 | 82571 | SH |  | DFND | 1 | 82571 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 66220846 | 18497443 | SH |  | DFND | 4 | 18497443 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1880216 | 525200 | SH | Put | DFND | 1 | 525200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 376053 | 4828 | SH |  | DFND | 4 | 4828 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1493028 | 15075 | SH |  | DFND | 1 | 15075 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 261697056 | 2642337 | SH |  | DFND | 4 | 2642337 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 275866016 | 2785400 | SH | Call | DFND | 4 | 2785400 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 207984000 | 2100000 | SH | Put | DFND | 4 | 2100000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 232580 | 4115 | SH |  | DFND | 1 | 4115 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5931248 | 13163 | SH |  | DFND | 1 | 13163 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 491154 | 1090 | SH |  | DFND | 2 | 1090 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 655172 | 1454 | SH |  | DFND | 4 | 1454 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1577100 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16221600 | 36000 | SH | Put | DFND | 1 | 36000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1577100 | 3500 | SH | Put | DFND | 4 | 3500 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 900090 | 14600 | SH |  | DFND | 4 | 14600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7600889 | 30834 | SH |  | DFND | 1 | 30834 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 135330292 | 548985 | SH |  | DFND | 4 | 548985 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 147906000 | 600000 | SH | Call | DFND | 4 | 600000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 41413680 | 168000 | SH | Put | DFND | 4 | 168000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2781431 | 15180 | SH |  | DFND | 1 | 15180 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2277549 | 12430 | SH |  | DFND | 4 | 12430 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 274704 | 10374 | SH |  | DFND | 2 | 10374 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 968850 | 36588 | SH |  | DFND | 4 | 36588 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 17079141 | 398208 | SH |  | DFND | 4 | 0 | 0 | 398208 |
| DROPBOX INC | CL A | 26210C104 |  | 4819071 | 168499 | SH |  | DFND | 4 | 168499 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 3345561 | 116978 | SH |  | DFND | 1 | 0 | 0 | 116978 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 202784 | 1845 | SH |  | DFND | 4 | 1845 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 309824 | 2339 | SH |  | DFND | 4 | 2339 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9522246 | 80697 | SH |  | DFND | 4 | 80697 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4967800 | 42100 | SH | Call | DFND | 1 | 42100 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 6277998 | 53203 | SH |  | DFND | 1 | 0 | 0 | 53203 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 14505399 | 122927 | SH |  | DFND | 4 | 0 | 0 | 122927 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 227250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7272000 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 956987 | 2334 | SH |  | DFND | 4 | 2334 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1798410 | 117620 | SH |  | DFND | 1 | 117620 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11467500 | 750000 | SH | Call | DFND | 1 | 750000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11467500 | 750000 | SH | Put | DFND | 1 | 750000 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 8633525 | 98500 | SH |  | DFND | 4 | 98500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 699200 | 2861 | SH |  | DFND | 4 | 2861 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 457580 | 8288 | SH |  | DFND | 4 | 8288 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2118624 | 213571 | SH |  | DFND | 4 | 213571 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 413517 | 2046 | SH |  | DFND | 4 | 2046 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 263177 | 3525 | SH |  | DFND | 4 | 3525 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 204555 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1313009 | 3678 | SH |  | DFND | 4 | 3678 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35699000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2141940 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2141940 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 96700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20352152 | 273330 | SH |  | DFND | 4 | 273330 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1280 | 21687 | SH |  | DFND | 1 | 21687 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 247001 | 8917 | SH |  | DFND | 4 | 8917 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1080300 | 39000 | SH | Call | DFND | 1 | 39000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 502755 | 18150 | SH | Put | DFND | 1 | 18150 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 330603 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1023872 | 3800 | SH |  | DFND | 4 | 3800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1902544 | 36871 | SH |  | DFND | 1 | 36871 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 521212 | 10101 | SH |  | DFND | 4 | 10101 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2010936 | 25712 | SH |  | DFND | 1 | 25712 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 11687000 | 26000 | SH |  | DFND | 4 | 26000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7665600 | 48000 | SH | Put | DFND | 1 | 48000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 418910 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 272272 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19303501 | 24763 | SH |  | DFND | 1 | 24763 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3549200 | 4553 | SH |  | DFND | 2 | 4553 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12449094 | 15970 | SH |  | DFND | 4 | 15970 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12316574 | 15800 | SH | Call | DFND | 1 | 15800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5300804 | 6800 | SH | Call | DFND | 4 | 6800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12550433 | 16100 | SH | Put | DFND | 1 | 16100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9432313 | 12100 | SH | Put | DFND | 4 | 12100 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1448758 | 25457 | SH |  | DFND | 1 | 25457 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 868126 | 1623 | SH |  | DFND | 4 | 1623 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 313459 | 2351 | SH |  | DFND | 1 | 2351 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1621159 | 12159 | SH |  | DFND | 4 | 12159 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2619583 | 67672 | SH |  | DFND | 4 | 67672 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 |  | 1898072 | 49033 | SH |  | DFND | 1 | 0 | 0 | 49033 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 501384 | 12952 | SH |  | DFND | 1 | 0 | 0 | 12952 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7252000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 47114 | 65728 | SH |  | DFND | 1 | 65728 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1821326 | 21235 | SH |  | DFND | 4 | 21235 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 586338 | 18697 | SH |  | DFND | 1 | 18697 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2294963 | 221950 | SH |  | DFND | 1 | 221950 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11529100 | 1115000 | SH | Call | DFND | 1 | 1115000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1317316 | 127400 | SH | Put | DFND | 1 | 127400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15562665 | 392501 | SH |  | DFND | 4 | 392501 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6478810 | 163400 | SH | Call | DFND | 1 | 163400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1126060 | 28400 | SH | Call | DFND | 4 | 28400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14531725 | 366500 | SH | Put | DFND | 1 | 366500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 332563 | 4001 | SH |  | DFND | 4 | 4001 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 202107 | 3668 | SH |  | DFND | 4 | 3668 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3996966 | 204553 | SH |  | DFND | 1 | 204553 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 749530 | 38359 | SH |  | DFND | 1 | 0 | 0 | 38359 |
| EOG RES INC | COM | 26875P101 |  | 322469 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3672027 | 30700 | SH |  | DFND | 2 | 30700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10729376 | 89703 | SH |  | DFND | 4 | 89703 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3994974 | 33400 | SH | Call | DFND | 4 | 33400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3994974 | 33400 | SH | Put | DFND | 4 | 33400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2560000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1011870 | 40394 | SH |  | DFND | 1 | 40394 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 708588 | 12150 | SH |  | DFND | 1 | 12150 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13891008 | 238186 | SH |  | DFND | 4 | 238186 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10870848 | 186400 | SH | Call | DFND | 1 | 186400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1213056 | 20800 | SH | Put | DFND | 1 | 20800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 437781346 | 550343 | SH |  | DFND | 1 | 550343 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 422395 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 477721895 | 600553 | SH |  | DFND | 4 | 600553 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 477282000 | 600000 | SH | Call | DFND | 4 | 600000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 437508500 | 550000 | SH | Put | DFND | 1 | 550000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1135390 | 3274 | SH |  | DFND | 4 | 3274 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 500445 | 29700 | SH | Call | DFND | 1 | 29700 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 471418 | 12693 | SH |  | DFND | 2 | 12693 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 742791 | 2621 | SH |  | DFND | 4 | 2621 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 16079000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4843450 | 96560 | SH |  | DFND | 1 | 96560 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 214690167 | 4280107 | SH |  | DFND | 4 | 4280107 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 25080000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1144049 | 22808 | SH |  | DFND | 4 | 0 | 0 | 22808 |
| EVERGY INC | COM | 30034W106 |  | 2221269 | 32225 | SH |  | DFND | 4 | 32225 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 14642611 | 212427 | SH |  | DFND | 1 | 0 | 0 | 212427 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 25677839 | 372521 | SH |  | DFND | 4 | 0 | 0 | 372521 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1078583 | 20297 | SH |  | DFND | 4 | 20297 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 10111744 | 190285 | SH |  | DFND | 4 | 0 | 0 | 190285 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 16447708 | 309517 | SH |  | DFND | 4 | 0 | 0 | 309517 |
| EXELIXIS INC | COM | 30161Q104 |  | 4269854 | 96877 | SH |  | DFND | 4 | 96877 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2468200 | 56000 | SH | Call | DFND | 1 | 56000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1190025 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 502587 | 11575 | SH |  | DFND | 1 | 11575 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 234772 | 5407 | SH |  | DFND | 2 | 5407 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20367791 | 174173 | SH |  | DFND | 1 | 174173 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 27251581 | 233039 | SH |  | DFND | 4 | 233039 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 409290 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 53324640 | 456000 | SH | Put | DFND | 1 | 456000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 867521 | 5143 | SH |  | DFND | 2 | 5143 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1453853 | 8619 | SH |  | DFND | 4 | 8619 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1349440 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1349440 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 894806 | 7832 | SH |  | DFND | 4 | 7832 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3798980 | 35241 | SH |  | DFND | 1 | 35241 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10603100 | 98359 | SH |  | DFND | 4 | 98359 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 557442 | 1894 | SH |  | DFND | 4 | 1894 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 504979 | 1129 | SH |  | DFND | 4 | 1129 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 625162 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 552552 | 13156 | SH |  | DFND | 1 | 13156 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1094940 | 26070 | SH |  | DFND | 4 | 26070 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 570441 | 80799 | SH |  | DFND | 4 | 80799 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 1425096 | 201855 | SH |  | DFND | 4 | 0 | 0 | 201855 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 735128 | 7739 | SH |  | DFND | 4 | 7739 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 244586 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 513039 | 2257 | SH |  | DFND | 2 | 2257 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7296196 | 32098 | SH |  | DFND | 4 | 32098 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 257639 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1374072 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1468099 | 26188 | SH |  | DFND | 1 | 26188 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7113678 | 126894 | SH |  | DFND | 4 | 126894 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 208491 | 2561 | SH |  | DFND | 1 | 2561 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 899264 | 159444 | SH |  | DFND | 4 | 159444 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 466321 | 49190 | SH |  | DFND | 4 | 49190 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1085332 | 22550 | SH |  | DFND | 4 | 22550 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 189085 | 22864 | SH |  | DFND | 1 | 22864 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 332454 | 40200 | SH | Call | DFND | 1 | 40200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 558035 | 3371 | SH |  | DFND | 1 | 3371 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1499296 | 9057 | SH |  | DFND | 4 | 9057 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15893722 | 394777 | SH |  | DFND | 4 | 394777 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 13467332 | 334509 | SH |  | DFND | 1 | 0 | 0 | 334509 |
| FISERV INC | COM | 337738108 |  | 472059 | 2738 | SH |  | DFND | 1 | 2738 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2617184 | 15180 | SH |  | DFND | 4 | 15180 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3679654 | 125457 | SH |  | DFND | 4 | 125457 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 162900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 544253 | 7165 | SH |  | DFND | 4 | 7165 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 124813 | 18601 | SH |  | DFND | 1 | 18601 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2285426 | 340600 | SH | Put | DFND | 1 | 340600 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2080560 | 40580 | SH |  | DFND | 1 | 0 | 0 | 40580 |
| FLUOR CORP NEW | COM | 343412102 |  | 934396 | 18225 | SH |  | DFND | 1 | 18225 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 367487 | 1286 | SH |  | DFND | 4 | 1286 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2458956 | 23878 | SH |  | DFND | 2 | 23878 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2578993 | 105265 | SH |  | DFND | 1 | 105265 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2219700 | 90600 | SH | Put | DFND | 1 | 90600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1970664 | 181628 | SH |  | DFND | 1 | 181628 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10396079 | 958164 | SH |  | DFND | 4 | 958164 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18418960 | 1697600 | SH | Call | DFND | 1 | 1697600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16627625 | 1532500 | SH | Put | DFND | 1 | 1532500 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 39223809 | 3615098 | SH |  | DFND | 4 | 0 | 0 | 3615098 |
| FORTINET INC | COM | 34959E109 |  | 876630 | 8292 | SH |  | DFND | 1 | 8292 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1131944 | 10707 | SH |  | DFND | 4 | 10707 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1178138 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 366642 | 74219 | SH |  | DFND | 1 | 74219 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 741000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 274594 | 5334 | SH |  | DFND | 4 | 5334 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 842786 | 15039 | SH |  | DFND | 1 | 15039 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1272108 | 22700 | SH |  | DFND | 4 | 22700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 25407600 | 155000 | SH |  | DFND | 4 | 155000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 285962 | 11990 | SH |  | DFND | 4 | 11990 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 834141 | 19242 | SH |  | DFND | 4 | 19242 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4742490 | 109400 | SH | Call | DFND | 1 | 109400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5288700 | 122000 | SH | Call | DFND | 4 | 122000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1083750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5288700 | 122000 | SH | Put | DFND | 4 | 122000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 12501174 | 212100 | SH |  | DFND | 4 | 212100 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5383560 | 147900 | SH | Put | DFND | 1 | 147900 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 924815 | 149889 | SH |  | DFND | 4 | 149889 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11097526 | 939672 | SH |  | DFND | 4 | 939672 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 10084855 | 2118667 | SH |  | DFND | 4 | 2118667 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2142000 | 450000 | SH | Call | DFND | 4 | 450000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 9639000 | 2025000 | SH | Put | DFND | 4 | 2025000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 266707 | 2158 | SH |  | DFND | 2 | 2158 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12100450 | 97908 | SH |  | DFND | 4 | 97908 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 297808 | 13295 | SH |  | DFND | 1 | 13295 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 542924 | 1696 | SH |  | DFND | 4 | 1696 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7202700 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 842748 | 34553 | SH |  | DFND | 1 | 34553 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1460961 | 59900 | SH | Call | DFND | 1 | 59900 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 16208901 | 4527626 | SH |  | DFND | 4 | 4527626 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 565840 | 2711 | SH |  | DFND | 4 | 2711 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 525500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19324584 | 75079 | SH |  | DFND | 1 | 75079 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40170857 | 156070 | SH |  | DFND | 4 | 156070 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31144190 | 121000 | SH | Call | DFND | 1 | 121000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 386574041 | 1501900 | SH | Call | DFND | 4 | 1501900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41877353 | 162700 | SH | Put | DFND | 4 | 162700 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3481290 | 47000 | SH | Call | DFND | 1 | 47000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2162844 | 29200 | SH | Put | DFND | 1 | 29200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 26949610 | 50930 | SH |  | DFND | 4 | 50930 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 82018250 | 155000 | SH | Call | DFND | 1 | 155000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16403650 | 31000 | SH | Put | DFND | 1 | 31000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 357575 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6058945 | 20774 | SH |  | DFND | 4 | 20774 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3689027 | 71203 | SH |  | DFND | 1 | 71203 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 484268 | 9347 | SH |  | DFND | 2 | 9347 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6952902 | 134200 | SH | Put | DFND | 1 | 134200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3582340 | 72797 | SH |  | DFND | 4 | 72797 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24570553 | 499300 | SH | Call | DFND | 1 | 499300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28571326 | 580600 | SH | Put | DFND | 1 | 580600 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 24526100 | 1245612 | SH |  | DFND | 4 | 1245612 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5200000 | 500000 | SH |  | DFND | 4 | 500000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 136470232 | 1124971 | SH |  | DFND | 4 | 1124971 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 813366 | 33961 | SH |  | DFND | 1 | 33961 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8726356 | 78708 | SH |  | DFND | 2 | 78708 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8631562 | 77853 | SH |  | DFND | 4 | 77853 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18803552 | 169600 | SH | Call | DFND | 1 | 169600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3558927 | 32100 | SH | Call | DFND | 4 | 32100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7971553 | 71900 | SH | Put | DFND | 1 | 71900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3558927 | 32100 | SH | Put | DFND | 4 | 32100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 820686 | 18193 | SH |  | DFND | 4 | 18193 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5033315 | 62885 | SH |  | DFND | 1 | 62885 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26491079 | 330973 | SH |  | DFND | 4 | 330973 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16008000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14407200 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4665786 | 122141 | SH |  | DFND | 4 | 122141 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 397500 | 6735 | SH |  | DFND | 4 | 6735 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26339624 | 37216 | SH |  | DFND | 1 | 37216 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11239070 | 15880 | SH |  | DFND | 4 | 15880 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29937825 | 42300 | SH | Call | DFND | 1 | 42300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7785250 | 11000 | SH | Call | DFND | 4 | 11000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3538750 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8422225 | 11900 | SH | Put | DFND | 4 | 11900 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1174921 | 113300 | SH | Call | DFND | 1 | 113300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2963746 | 285800 | SH | Put | DFND | 1 | 285800 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2560716 | 49800 | SH | Call | DFND | 1 | 49800 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5142000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 214289 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3200818 | 3077 | SH |  | DFND | 4 | 3077 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6652800 | 35200 | SH |  | DFND | 4 | 35200 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 28394312 | 303650 | SH |  | DFND | 4 | 303650 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 1183979 | 12662 | SH |  | DFND | 1 | 0 | 0 | 12662 |
| GREEN PLAINS INC | COM | 393222104 |  | 390967 | 64837 | SH |  | DFND | 4 | 64837 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1891531 | 56548 | SH |  | DFND | 4 | 56548 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1373856 | 26400 | SH | Call | DFND | 1 | 26400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4621152 | 88800 | SH | Put | DFND | 1 | 88800 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 427383 | 8213 | SH |  | DFND | 1 | 0 | 0 | 8213 |
| GUESS INC | COM | 401617105 |  | 303036 | 25065 | SH |  | DFND | 1 | 25065 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 8870143 | 733676 | SH |  | DFND | 4 | 733676 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 13414834 | 1109581 | SH |  | DFND | 4 | 0 | 0 | 1109581 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 25463918 | 108150 | SH |  | DFND | 4 | 108150 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5372000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10077872 | 375200 | SH | Put | DFND | 1 | 375200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3662877 | 179729 | SH |  | DFND | 2 | 179729 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7808760 | 383158 | SH |  | DFND | 4 | 383158 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4076000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4076000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 949486 | 18252 | SH |  | DFND | 1 | 0 | 0 | 18252 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 14940768 | 287212 | SH |  | DFND | 4 | 0 | 0 | 287212 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 1032384 | 19846 | SH |  | DFND | 1 | 0 | 0 | 19846 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 330786 | 15300 | SH |  | DFND | 4 | 15300 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 131700 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2360000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5310000 | 225000 | SH | Put | DFND | 1 | 225000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1072951 | 113300 | SH |  | DFND | 4 | 113300 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13365694 | 422965 | SH |  | DFND | 4 | 422965 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2873960 | 38932 | SH |  | DFND | 4 | 38932 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19001760 | 49600 | SH | Call | DFND | 1 | 49600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28732500 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 209910 | 11988 | SH |  | DFND | 4 | 11988 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 219024 | 35100 | SH |  | DFND | 4 | 35100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 602488 | 3344 | SH |  | DFND | 4 | 3344 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5625361 | 77007 | SH |  | DFND | 1 | 77007 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4189271 | 57348 | SH |  | DFND | 4 | 57348 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 23836215 | 326300 | SH | Call | DFND | 1 | 326300 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4017750 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 295723 | 1782 | SH |  | DFND | 4 | 1782 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 582176 | 85238 | SH |  | DFND | 1 | 85238 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 207970078 | 30449499 | SH |  | DFND | 4 | 30449499 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 307350 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3652684 | 534800 | SH | Put | DFND | 1 | 534800 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2165543 | 98658 | SH |  | DFND | 4 | 98658 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2849075 | 20565 | SH |  | DFND | 4 | 20565 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6896742 | 337249 | SH |  | DFND | 1 | 337249 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 203702 | 9961 | SH |  | DFND | 2 | 9961 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 389679167 | 19055216 | SH |  | DFND | 4 | 19055216 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 26460255 | 1293900 | SH | Put | DFND | 1 | 1293900 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3417645 | 60500 | SH |  | DFND | 4 | 60500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1693390 | 6358 | SH |  | DFND | 1 | 6358 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4141321 | 15549 | SH |  | DFND | 4 | 15549 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 267900 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8028442 | 161052 | SH |  | DFND | 4 | 161052 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 344260 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21994734 | 59990 | SH |  | DFND | 1 | 59990 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2611210 | 7122 | SH |  | DFND | 2 | 7122 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6414733 | 17496 | SH |  | DFND | 4 | 17496 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3116440 | 8500 | SH | Call | DFND | 4 | 8500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3116440 | 8500 | SH | Put | DFND | 4 | 8500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 622022 | 2671 | SH |  | DFND | 1 | 2671 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 107430571 | 461313 | SH |  | DFND | 4 | 461313 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35071728 | 150600 | SH | Call | DFND | 1 | 150600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 437860976 | 1880200 | SH | Call | DFND | 4 | 1880200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26827776 | 115200 | SH | Put | DFND | 1 | 115200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3493200 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1190186 | 39345 | SH |  | DFND | 4 | 39345 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6508262 | 423715 | SH |  | DFND | 4 | 423715 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2232443 | 11994 | SH |  | DFND | 4 | 11994 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9883503 | 53100 | SH | Call | DFND | 1 | 53100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 323092 | 13209 | SH |  | DFND | 4 | 13209 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4488410 | 183500 | SH | Call | DFND | 1 | 183500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 285887 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 357913 | 643 | SH |  | DFND | 4 | 643 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3382381 | 13835 | SH |  | DFND | 1 | 13835 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 454488 | 1859 | SH |  | DFND | 4 | 1859 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8556800 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 461100 | 3211 | SH |  | DFND | 4 | 3211 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3363732 | 200700 | SH | Call | DFND | 1 | 200700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3720000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 59840 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 49735 | 83114 | SH |  | DFND | 4 | 83114 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 11640761 | 1583777 | SH |  | DFND | 4 | 1583777 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1009200 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 522321 | 2975 | SH |  | DFND | 2 | 2975 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1625603 | 9259 | SH |  | DFND | 4 | 9259 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 491824 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 45283 | 25729 | SH |  | DFND |  | 134937 | 0 | 11792 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 320436 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5087416 | 20576 | SH |  | DFND | 4 | 20576 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 480000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 480000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 7214218 | 64952 | SH |  | DFND | 4 | 0 | 0 | 64952 |
| INCYTE CORP | COM | 45337C102 |  | 587294 | 8624 | SH |  | DFND | 4 | 8624 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 7602214 | 515754 | SH |  | DFND | 4 | 515754 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 501610000 | 20600000 | SH |  | DFND | 4 | 20600000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 234238 | 12641 | SH |  | DFND | 1 | 12641 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4444550 | 239857 | SH |  | DFND | 2 | 239857 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1482400 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 415734 | 4998 | SH |  | DFND | 4 | 4998 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4413753 | 32545 | SH |  | DFND | 4 | 32545 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 256100 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2511190 | 124997 | SH |  | DFND | 4 | 124997 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 635500 | 387500 | SH | Call | DFND | 1 | 387500 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 21840 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 42709 | 20987 | SH |  | DFND | 1 | 20987 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 45320187 | 328205 | SH |  | DFND | 4 | 328205 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7236016 | 71900 | SH | Call | DFND | 1 | 71900 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2214080 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 387384 | 1233 | SH |  | DFND | 4 | 1233 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 31170190 | 253478 | SH |  | DFND | 4 | 253478 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 4389988 | 35700 | SH |  | DFND | 1 | 0 | 0 | 35700 |
| INTEL CORP | COM | 458140100 |  | 8932358 | 398766 | SH |  | DFND | 1 | 398766 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 295725 | 13202 | SH |  | DFND | 2 | 13202 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15551805 | 694277 | SH |  | DFND | 4 | 694277 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 913920 | 40800 | SH | Call | DFND | 1 | 40800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 705600 | 31500 | SH | Call | DFND | 4 | 31500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13050240 | 582600 | SH | Put | DFND | 1 | 582600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1120000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 187600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 375200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1090912 | 19688 | SH |  | DFND | 4 | 19688 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1175492 | 6407 | SH |  | DFND | 1 | 6407 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7039010 | 38366 | SH |  | DFND | 4 | 38366 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15350337 | 68458 | SH |  | DFND | 4 | 68458 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 34386588 | 153354 | SH |  | DFND | 4 | 0 | 0 | 153354 |
| INTERFACE INC | COM | 458665304 |  | 324917 | 15524 | SH |  | DFND | 4 | 15524 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7057918 | 23943 | SH |  | DFND | 1 | 23943 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4025516 | 13656 | SH |  | DFND | 4 | 13656 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64704210 | 219500 | SH | Call | DFND | 1 | 219500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14768478 | 50100 | SH | Call | DFND | 4 | 50100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2947800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14768478 | 50100 | SH | Put | DFND | 4 | 50100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3824600 | 52000 | SH | Call | DFND | 1 | 52000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4138457 | 261762 | SH |  | DFND | 4 | 261762 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 803228 | 17152 | SH |  | DFND | 1 | 17152 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1404900 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1404900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1023264 | 41800 | SH |  | DFND | 1 | 41800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3050491 | 3873 | SH |  | DFND | 1 | 3873 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 341831 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10378601 | 13177 | SH |  | DFND | 4 | 13177 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4725780 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6018809 | 11076 | SH |  | DFND | 1 | 11076 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1009112 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2714876 | 4996 | SH |  | DFND | 4 | 4996 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8422855 | 15500 | SH | Call | DFND | 4 | 15500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1195502 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10053085 | 18500 | SH | Put | DFND | 4 | 18500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7269600 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 115000 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 741459324 | 1344100 | SH | Call | DFND | 1 | 1344100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 88262400 | 160000 | SH | Call | DFND | 4 | 160000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2032738236 | 3684900 | SH | Put | DFND | 1 | 3684900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 613368516 | 1111900 | SH | Put | DFND | 4 | 1111900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14631817 | 370332 | SH |  | DFND | 4 | 370332 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1185300 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1185300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 1352327 | 34227 | SH |  | DFND | 4 | 0 | 0 | 34227 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 943065 | 532805 | SH |  | DFND | 4 | 532805 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 385938 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1575900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2534028 | 16459 | SH |  | DFND | 1 | 16459 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2648112 | 17200 | SH | Call | DFND | 1 | 17200 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 892968 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 284324 | 2772 | SH |  | DFND | 1 | 2772 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 27696000 | 960000 | SH | Call | DFND | 1 | 960000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14713500 | 510000 | SH | Put | DFND | 1 | 510000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 16924000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 42974538 | 1309800 | SH | Call | DFND | 1 | 1309800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9843000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 51114400 | 579200 | SH | Put | DFND | 1 | 579200 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2394250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9577000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 101104704 | 2750400 | SH | Call | DFND | 1 | 2750400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 62492000 | 1700000 | SH | Put | DFND | 1 | 1700000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 54750000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 177430000 | 2200000 | SH | Call | DFND | 1 | 2200000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29284015 | 363100 | SH | Put | DFND | 1 | 363100 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5967500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8939000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11084360 | 124000 | SH | Put | DFND | 1 | 124000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 300115512 | 6221300 | SH | Call | DFND | 1 | 6221300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 302845896 | 6277900 | SH | Put | DFND | 1 | 6277900 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6319680 | 113500 | SH | Call | DFND | 4 | 113500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 173171475 | 802500 | SH | Call | DFND | 1 | 802500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 304199163 | 1409700 | SH | Call | DFND | 4 | 1409700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 659475819 | 3056100 | SH | Put | DFND | 1 | 3056100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1101823740 | 5106000 | SH | Put | DFND | 4 | 5106000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1012498 | 7692 | SH |  | DFND | 1 | 7692 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 546082 | 3482 | SH |  | DFND | 4 | 3482 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 394107 | 1807 | SH |  | DFND | 4 | 1807 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 211531 | 22243 | SH |  | DFND | 4 | 22243 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1064753 | 130805 | SH |  | DFND | 4 | 130805 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 507985 | 4787 | SH |  | DFND | 1 | 0 | 0 | 4787 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1947302 | 18350 | SH |  | DFND | 1 | 18350 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 222534 | 2097 | SH |  | DFND | 4 | 2097 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 11229518 | 93377 | SH |  | DFND | 4 | 93377 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4365404 | 133744 | SH |  | DFND | 4 | 133744 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4999243 | 1275317 | SH |  | DFND | 4 | 1275317 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 50271985 | 11884630 | SH |  | DFND | 4 | 11884630 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 846000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11614194 | 76034 | SH |  | DFND | 1 | 76034 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5037237 | 32977 | SH |  | DFND | 2 | 32977 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1790383 | 11721 | SH |  | DFND | 4 | 11721 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2291250 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2138500 | 14000 | SH | Call | DFND | 4 | 14000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11456250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2138500 | 14000 | SH | Put | DFND | 4 | 14000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 954488 | 9037 | SH |  | DFND | 2 | 9037 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47737705 | 451976 | SH |  | DFND | 4 | 451976 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 295736 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 80007150 | 757500 | SH | Call | DFND | 4 | 757500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16899200 | 160000 | SH | Put | DFND | 4 | 160000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 488736 | 9600 | SH |  | DFND | 4 | 9600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8749484 | 30180 | SH |  | DFND | 1 | 30180 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7729870 | 26663 | SH |  | DFND | 4 | 26663 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26265846 | 90600 | SH | Call | DFND | 1 | 90600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4957461 | 17100 | SH | Call | DFND | 4 | 17100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17394600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4058740 | 14000 | SH | Put | DFND | 4 | 14000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 402000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8492073 | 212674 | SH |  | DFND | 1 | 212674 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 127823916 | 3201200 | SH |  | DFND | 4 | 3201200 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1597200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1992507 | 49900 | SH | Put | DFND | 1 | 49900 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1248800 | 70000 | SH |  | DFND | 4 | 70000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 40229139 | 839156 | SH |  | DFND | 4 | 839156 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 998897 | 12560 | SH |  | DFND | 1 | 12560 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3118289 | 135814 | SH |  | DFND | 4 | 135814 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2843864 | 135875 | SH |  | DFND | 1 | 135875 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2513986 | 120114 | SH |  | DFND | 4 | 120114 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6291558 | 300600 | SH | Call | DFND | 1 | 300600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 515207 | 15584 | SH |  | DFND | 1 | 15584 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3267992 | 187600 | SH | Call | DFND | 1 | 187600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 386546 | 2359 | SH |  | DFND | 4 | 2359 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1130634 | 6900 | SH | Call | DFND | 1 | 6900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 208979 | 1621 | SH |  | DFND | 1 | 1621 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1879396 | 14578 | SH |  | DFND | 2 | 14578 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6612565 | 51292 | SH |  | DFND | 4 | 51292 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1830664 | 14200 | SH | Call | DFND | 4 | 14200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1830664 | 14200 | SH | Put | DFND | 4 | 14200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 275125 | 9358 | SH |  | DFND | 1 | 9358 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3043988 | 103537 | SH |  | DFND | 4 | 103537 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 175280 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 436871 | 3284 | SH |  | DFND | 1 | 3284 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1006505 | 7566 | SH |  | DFND | 4 | 7566 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1349880 | 1507 | SH |  | DFND | 1 | 1507 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6754775 | 7541 | SH |  | DFND | 4 | 7541 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5822310 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5822310 | 6500 | SH | Put | DFND | 4 | 6500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 507274 | 11469 | SH |  | DFND | 1 | 11469 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1113670 | 131329 | SH |  | DFND | 1 | 131329 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 144135 | 16997 | SH |  | DFND | 4 | 16997 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 339200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 890991 | 13506 | SH |  | DFND | 1 | 13506 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17976825 | 272500 | SH |  | DFND | 4 | 272500 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3387260 | 1969337 | SH |  | DFND | 4 | 1969337 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 596778 | 23113 | SH |  | DFND | 4 | 23113 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3312706 | 128300 | SH | Call | DFND | 1 | 128300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 25163890 | 733000 | SH | Call | DFND | 1 | 733000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 13732000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 33258404 | 463661 | SH |  | DFND | 1 | 463661 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1021005 | 14234 | SH |  | DFND | 2 | 14234 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2322904 | 32384 | SH |  | DFND | 4 | 32384 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16662879 | 232300 | SH | Put | DFND | 1 | 232300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 230522 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7512156 | 29948 | SH |  | DFND | 4 | 29948 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 287448 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9629749 | 98929 | SH |  | DFND | 1 | 98929 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1000850 | 10282 | SH |  | DFND | 4 | 10282 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15515996 | 159400 | SH | Call | DFND | 1 | 159400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2579510 | 26500 | SH | Call | DFND | 4 | 26500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2579510 | 26500 | SH | Put | DFND | 4 | 26500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5588756 | 107787 | SH |  | DFND | 1 | 107787 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 20740000 | 400000 | SH |  | DFND | 4 | 400000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18816365 | 362900 | SH | Call | DFND | 1 | 362900 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3883565 | 74900 | SH | Put | DFND | 1 | 74900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3779322 | 86861 | SH |  | DFND | 1 | 86861 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 704209 | 16185 | SH |  | DFND | 4 | 16185 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5158353 | 63841 | SH |  | DFND | 1 | 63841 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 213070 | 2637 | SH |  | DFND | 2 | 2637 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1020908 | 12635 | SH |  | DFND | 4 | 12635 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3232000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1560176 | 43961 | SH |  | DFND | 4 | 43961 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1334334 | 8458 | SH |  | DFND | 4 | 8458 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 431821 | 3904 | SH |  | DFND | 4 | 3904 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3318300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 728588 | 1271 | SH |  | DFND | 4 | 1271 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 306749 | 16590 | SH |  | DFND | 4 | 16590 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7627336 | 1057883 | SH |  | DFND | 4 | 1057883 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 1939173 | 71530 | SH |  | DFND | 1 | 0 | 0 | 71530 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 53911298 | 1988613 | SH |  | DFND | 4 | 0 | 0 | 1988613 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2568618 | 94748 | SH |  | DFND | 2 | 94748 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 532672 | 46400 | SH |  | DFND | 4 | 46400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2788946 | 278616 | SH |  | DFND | 4 | 278616 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5005000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 8212204 | 820400 | SH | Put | DFND | 1 | 820400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 96593073 | 1311154 | SH |  | DFND |  | 0 | 0 | 1311154 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 6169609 | 83747 | SH |  | DFND |  | 0 | 0 | 83747 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1512072 | 49854 | SH |  | DFND | 4 | 49854 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2539671 | 5413 | SH |  | DFND | 1 | 5413 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 267902 | 571 | SH |  | DFND | 2 | 571 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1693271 | 3609 | SH |  | DFND | 4 | 3609 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 55470000 | 1000000 | SH | Call | DFND | 4 | 1000000 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 55470000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 49920 | 24000 | SH |  | DFND | 4 | 24000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3917640 | 87020 | SH |  | DFND | 4 | 87020 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6060882 | 40064 | SH |  | DFND | 4 | 40064 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16913104 | 111800 | SH | Call | DFND | 1 | 111800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2602016 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 1448730 | 9576 | SH |  | DFND | 1 | 0 | 0 | 9576 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3026464 | 91600 | SH |  | DFND | 4 | 91600 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 26886677 | 312019 | SH |  | DFND | 4 | 312019 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 471013 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3587946 | 7747 | SH |  | DFND | 4 | 7747 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 7047859 | 387245 | SH |  | DFND | 4 | 387245 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 605927 | 2731 | SH |  | DFND | 1 | 2731 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1707733 | 7697 | SH |  | DFND | 2 | 7697 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5119428 | 23074 | SH |  | DFND | 4 | 23074 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3106180 | 14000 | SH | Call | DFND | 4 | 14000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3106180 | 14000 | SH | Put | DFND | 4 | 14000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 218233 | 582 | SH |  | DFND | 4 | 582 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 308854 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2925798 | 12315 | SH |  | DFND | 2 | 12315 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1345416 | 5663 | SH |  | DFND | 4 | 5663 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3112298 | 13100 | SH | Call | DFND | 4 | 13100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3112298 | 13100 | SH | Put | DFND | 4 | 13100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10179025 | 107080 | SH |  | DFND | 1 | 107080 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 264231 | 2780 | SH |  | DFND | 1 | 0 | 0 | 2780 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 3946640 | 41517 | SH |  | DFND | 1 | 0 | 0 | 41517 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 86100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 444936 | 28232 | SH |  | DFND | 4 | 28232 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2169750 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4131987 | 21300 | SH | Call | DFND | 1 | 21300 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1237166 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 873953 | 6099 | SH |  | DFND | 4 | 0 | 0 | 6099 |
| MACYS INC | COM | 55616P104 |  | 1695830 | 145440 | SH |  | DFND | 1 | 145440 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12534500 | 1075000 | SH | Call | DFND | 1 | 1075000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10466306 | 50090 | SH |  | DFND | 4 | 50090 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2451384 | 8100 | SH | Call | DFND | 1 | 8100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3904056 | 12900 | SH | Put | DFND | 1 | 12900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 873320 | 22619 | SH |  | DFND | 1 | 22619 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5791500 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 276392 | 12295 | SH |  | DFND | 1 | 12295 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 46850815 | 477972 | SH |  | DFND | 4 | 0 | 0 | 477972 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 363542 | 1841 | SH |  | DFND | 4 | 1841 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 457286 | 10108 | SH |  | DFND | 4 | 10108 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 373059 | 23792 | SH |  | DFND | 1 | 23792 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 554257 | 35348 | SH |  | DFND | 4 | 35348 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 21315392 | 1359400 | SH | Call | DFND | 1 | 1359400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 273417 | 1646 | SH |  | DFND | 1 | 1646 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 316440 | 1905 | SH |  | DFND | 4 | 1905 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 205244 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 808428 | 2959 | SH |  | DFND | 1 | 2959 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 746956 | 2734 | SH |  | DFND | 4 | 2734 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8604890 | 119000 | SH |  | DFND | 4 | 119000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 522331 | 2389 | SH |  | DFND | 1 | 2389 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 206615 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 11320118 | 3837328 | SH |  | DFND | 4 | 3837328 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 364709 | 4712 | SH |  | DFND | 2 | 4712 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4551662 | 58807 | SH |  | DFND | 4 | 58807 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6687360 | 86400 | SH | Call | DFND | 1 | 86400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18343800 | 237000 | SH | Put | DFND | 1 | 237000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1013541 | 15748 | SH |  | DFND | 4 | 15748 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2469164 | 4394 | SH |  | DFND | 1 | 4394 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1248631 | 2222 | SH |  | DFND | 2 | 2222 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22953563 | 40847 | SH |  | DFND | 4 | 40847 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1685820 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 545821 | 11438 | SH |  | DFND | 4 | 11438 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7589024 | 245679 | SH |  | DFND | 4 | 245679 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2451742 | 359493 | SH |  | DFND | 4 | 359493 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1325288 | 11902 | SH |  | DFND | 4 | 11902 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2797755 | 141874 | SH |  | DFND | 1 | 141874 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 646816 | 32800 | SH |  | DFND | 4 | 32800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1617040 | 82000 | SH | Call | DFND | 1 | 82000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 414129 | 5462 | SH |  | DFND | 4 | 5462 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18017540 | 61668 | SH |  | DFND | 1 | 61668 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5207346 | 17823 | SH |  | DFND | 2 | 17823 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2795775 | 9569 | SH |  | DFND | 4 | 9569 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2921700 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5843400 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 8350600 | 868949 | SH |  | DFND | 4 | 868949 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1275037 | 1740 | SH |  | DFND | 4 | 1740 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7694190 | 10500 | SH | Call | DFND | 1 | 10500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2198340 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2198340 | 3000 | SH | Put | DFND | 4 | 3000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 427214 | 39015 | SH |  | DFND | 1 | 39015 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9672933 | 2244300 | SH | Put | DFND | 1 | 2244300 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 408960 | 1303 | SH |  | DFND | 4 | 1303 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1531054 | 17564 | SH |  | DFND | 1 | 17564 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 216007 | 2478 | SH |  | DFND | 2 | 2478 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2608388 | 29923 | SH |  | DFND | 4 | 29923 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1032384 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5857145 | 2241 | SH |  | DFND | 4 | 2241 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5227260 | 2000 | SH | Call | DFND | 4 | 2000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5227260 | 2000 | SH | Put | DFND | 4 | 2000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7816813 | 98747 | SH |  | DFND | 1 | 98747 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 344821 | 4356 | SH |  | DFND | 2 | 4356 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1130563 | 14282 | SH |  | DFND | 4 | 14282 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2770600 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 338750 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 34181897 | 365660 | SH |  | DFND | 4 | 365660 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 287973194 | 390160 | SH |  | DFND | 4 | 390160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4211689158 | 5706200 | SH | Call | DFND | 1 | 5706200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44211591 | 59900 | SH | Call | DFND | 4 | 59900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 144591831 | 195900 | SH | Put | DFND | 1 | 195900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43694928 | 59200 | SH | Put | DFND | 4 | 59200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 222442 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 103400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1447819 | 42100 | SH |  | DFND | 1 | 42100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8423782 | 119707 | SH |  | DFND | 1 | 119707 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15550222 | 220978 | SH |  | DFND | 4 | 220978 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10555500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2323632 | 18853 | SH |  | DFND | 1 | 18853 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 273245 | 2217 | SH |  | DFND | 2 | 2217 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49457760 | 401280 | SH |  | DFND | 4 | 401280 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4067250 | 33000 | SH | Call | DFND | 4 | 33000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3081250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 94660107 | 190306 | SH |  | DFND | 1 | 190306 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11408098 | 22935 | SH |  | DFND | 2 | 22935 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 460880210 | 926560 | SH |  | DFND | 4 | 926560 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32480873 | 65300 | SH | Call | DFND | 1 | 65300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 757406207 | 1522700 | SH | Call | DFND | 4 | 1522700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 66304753 | 133300 | SH | Put | DFND | 1 | 133300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 318441882 | 640200 | SH | Put | DFND | 4 | 640200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 35514435 | 87857 | SH |  | DFND | 1 | 87857 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4965561 | 12284 | SH |  | DFND | 4 | 12284 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 71548710 | 177000 | SH | Call | DFND | 1 | 177000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1495651 | 3700 | SH | Call | DFND | 4 | 3700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 242659269 | 600300 | SH | Put | DFND | 1 | 600300 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 281124 | 246600 | SH | Call | DFND | 1 | 246600 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 10442880 | 72520 | SH |  | DFND | 4 | 72520 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 946012 | 6570 | SH |  | DFND | 1 | 0 | 0 | 6570 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3002621 | 80134 | SH |  | DFND | 4 | 80134 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9659090 | 448634 | SH |  | DFND | 4 | 448634 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 641214 | 12600 | SH | Call | DFND | 1 | 12600 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 45449450 | 457422 | SH |  | DFND | 4 | 457422 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 224472 | 8136 | SH |  | DFND | 2 | 8136 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 240861 | 8730 | SH |  | DFND | 4 | 8730 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 22072000 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3448750 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 551906 | 8856 | SH |  | DFND | 4 | 8856 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 236100 | 2252 | SH |  | DFND | 4 | 2252 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 339275 | 7055 | SH |  | DFND | 1 | 7055 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2039834 | 42417 | SH |  | DFND | 4 | 42417 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1152684 | 17092 | SH |  | DFND | 1 | 17092 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1077556 | 15978 | SH |  | DFND | 2 | 15978 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 939574 | 13932 | SH |  | DFND | 4 | 13932 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1686000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1968144 | 2691 | SH |  | DFND | 4 | 2691 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 51903022 | 3481088 | SH |  | DFND | 4 | 3481088 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 637362 | 10175 | SH |  | DFND | 1 | 10175 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 372681 | 743 | SH |  | DFND | 1 | 743 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 565292 | 1127 | SH |  | DFND | 4 | 1127 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1290137 | 9159 | SH |  | DFND | 1 | 9159 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12397934 | 88016 | SH |  | DFND | 4 | 88016 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4634294 | 32900 | SH | Call | DFND | 1 | 32900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3690532 | 26200 | SH | Call | DFND | 4 | 26200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16903200 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6338700 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 289834 | 7945 | SH |  | DFND | 4 | 7945 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 340993 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 741271 | 1763 | SH |  | DFND | 4 | 1763 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1350662 | 40597 | SH |  | DFND | 1 | 40597 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1869774 | 56200 | SH | Call | DFND | 1 | 56200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2495250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1044470 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 215124 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 332779 | 577 | SH |  | DFND | 4 | 577 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 52 | 26120 | SH |  | DFND | 1 | 26120 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 941163 | 11843 | SH |  | DFND | 4 | 11843 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 690309 | 28715 | SH |  | DFND | 4 | 28715 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 362900 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 3164422 | 112934 | SH |  | DFND | 4 | 0 | 0 | 112934 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 9552971 | 340934 | SH |  | DFND | 4 | 340934 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 895222 | 25956 | SH |  | DFND | 1 | 25956 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 338276 | 3783 | SH |  | DFND | 4 | 3783 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 478776 | 2834 | SH |  | DFND | 4 | 2834 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2888874 | 17100 | SH | Call | DFND | 1 | 17100 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2503235 | 108789 | SH |  | DFND | 1 | 108789 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8947761 | 388864 | SH |  | DFND | 4 | 388864 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6571656 | 285600 | SH | Call | DFND | 1 | 285600 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 475936 | 23468 | SH |  | DFND | 1 | 0 | 0 | 23468 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 759349 | 13724 | SH |  | DFND | 1 | 13724 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4315740 | 78000 | SH | Call | DFND | 1 | 78000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 691625 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 235262 | 2208 | SH |  | DFND | 4 | 2208 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4533058 | 33683 | SH |  | DFND | 1 | 33683 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31077190 | 23207 | SH |  | DFND | 4 | 23207 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17274777 | 12900 | SH | Call | DFND | 1 | 12900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20756515 | 15500 | SH | Call | DFND | 4 | 15500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20756515 | 15500 | SH | Put | DFND | 4 | 15500 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 98300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 579305 | 4609 | SH |  | DFND | 4 | 4609 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 253598 | 76385 | SH |  | DFND | 1 | 76385 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2718416 | 818800 | SH | Put | DFND | 1 | 818800 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 542894 | 9698 | SH |  | DFND | 4 | 9698 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 142673 | 26421 | SH |  | DFND | 1 | 26421 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 319381 | 5482 | SH |  | DFND | 1 | 5482 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1541618 | 26461 | SH |  | DFND | 4 | 26461 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 211968 | 30543 | SH |  | DFND | 4 | 30543 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 205119 | 1186 | SH |  | DFND | 4 | 1186 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 444609 | 49900 | SH | Call | DFND | 1 | 49900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3955135 | 56974 | SH |  | DFND | 1 | 56974 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83695459 | 1205639 | SH |  | DFND | 4 | 1205639 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10621260 | 153000 | SH | Call | DFND | 1 | 153000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 44670392 | 821600 | SH | Call | DFND | 1 | 821600 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1943631 | 455183 | SH |  | DFND | 4 | 455183 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1484949 | 20903 | SH |  | DFND | 2 | 20903 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 540915041 | 7614232 | SH |  | DFND | 4 | 7614232 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25986432 | 365800 | SH | Call | DFND | 1 | 365800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 110801088 | 1559700 | SH | Call | DFND | 4 | 1559700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7736256 | 108900 | SH | Put | DFND | 1 | 108900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 101359872 | 1426800 | SH | Put | DFND | 4 | 1426800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1948240 | 568000 | SH | Call | DFND | 1 | 568000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1200500 | 350000 | SH | Put | DFND | 1 | 350000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 835159 | 20703 | SH |  | DFND | 4 | 20703 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1831436 | 45400 | SH | Call | DFND | 1 | 45400 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 51109 | 15211 | SH |  | DFND | 4 | 15211 | 0 | 0 |
| NN INC | COM | 629337106 |  | 6310147 | 3004832 | SH |  | DFND | 4 | 3004832 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1526625 | 57500 | SH | Call | DFND | 1 | 57500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 628533 | 2932 | SH |  | DFND | 4 | 2932 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 281311 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 14680934 | 517846 | SH |  | DFND | 4 | 517846 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 4457221 | 157221 | SH |  | DFND | 1 | 0 | 0 | 157221 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 329987 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2809388 | 5619 | SH |  | DFND | 4 | 5619 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 448431 | 22112 | SH |  | DFND | 1 | 22112 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 608400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 630000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 630000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1173020 | 65900 | SH | Call | DFND | 1 | 65900 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3031358 | 43920 | SH |  | DFND | 1 | 43920 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 409082 | 5927 | SH |  | DFND | 2 | 5927 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21946911 | 317979 | SH |  | DFND | 4 | 317979 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 386512 | 5600 | SH | Call | DFND | 4 | 5600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6349840 | 92000 | SH | Put | DFND | 1 | 92000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8970802 | 55865 | SH |  | DFND | 1 | 55865 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1420170 | 8844 | SH |  | DFND | 4 | 8844 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 599180 | 43672 | SH |  | DFND | 4 | 43672 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1469502 | 11344 | SH |  | DFND | 4 | 11344 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7496620 | 189500 | SH | Call | DFND | 1 | 189500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 674354 | 8822 | SH |  | DFND | 4 | 8822 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 1584684 | 20731 | SH |  | DFND | 1 | 0 | 0 | 20731 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 10591037 | 138554 | SH |  | DFND | 4 | 0 | 0 | 138554 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 119300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 109200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 136800 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 112900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14986931 | 94860 | SH |  | DFND | 2 | 94860 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737474095 | 4667853 | SH |  | DFND | 4 | 4667853 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1059733724 | 6707600 | SH | Call | DFND | 1 | 6707600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50683192 | 320800 | SH | Call | DFND | 4 | 320800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 246037827 | 1557300 | SH | Put | DFND | 1 | 1557300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 586885453 | 3714700 | SH | Put | DFND | 4 | 3714700 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 613010 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 630125 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 898212 | 4111 | SH |  | DFND | 2 | 4111 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5243760 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5243760 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 923632 | 21986 | SH |  | DFND | 1 | 21986 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1050250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 938083 | 22330 | SH |  | DFND | 4 | 22330 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4411050 | 105000 | SH | Put | DFND | 1 | 105000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1466910 | 99519 | SH |  | DFND | 1 | 99519 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 224533 | 2246 | SH |  | DFND | 4 | 2246 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 379782 | 2340 | SH |  | DFND | 1 | 2340 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 251890 | 1552 | SH |  | DFND | 4 | 1552 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 507092 | 25241 | SH |  | DFND | 1 | 25241 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 677033 | 33700 | SH | Put | DFND | 1 | 33700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 901150 | 24588 | SH |  | DFND | 4 | 24588 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 265683 | 88561 | SH |  | DFND | 4 | 88561 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2882670 | 98050 | SH |  | DFND | 4 | 98050 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 915091 | 17581 | SH |  | DFND | 4 | 17581 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2645971 | 50486 | SH |  | DFND | 1 | 50486 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1460090 | 27859 | SH |  | DFND | 4 | 27859 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6367815 | 121500 | SH | Call | DFND | 1 | 121500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 744621 | 14208 | SH |  | DFND | 4 | 0 | 0 | 14208 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 2462860 | 46992 | SH |  | DFND | 1 | 0 | 0 | 46992 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2446269 | 42917 | SH |  | DFND | 1 | 42917 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 245870 | 3012 | SH |  | DFND | 1 | 3012 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 741200 | 9080 | SH |  | DFND | 4 | 9080 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 448614 | 13812 | SH |  | DFND | 1 | 13812 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10601369 | 48490 | SH |  | DFND | 2 | 48490 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9750679 | 44599 | SH |  | DFND | 4 | 44599 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5028490 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1399232 | 6400 | SH | Put | DFND | 4 | 6400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 563583 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 612704 | 6798 | SH |  | DFND | 4 | 6798 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1798500 | 18163 | SH |  | DFND | 4 | 18163 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 239943 | 6306 | SH |  | DFND | 4 | 6306 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 547605 | 3982 | SH |  | DFND | 4 | 3982 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 569314 | 5989 | SH |  | DFND | 1 | 5989 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3793179 | 39903 | SH |  | DFND | 4 | 39903 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 224995 | 9414 | SH |  | DFND | 1 | 9414 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5248440 | 219600 | SH |  | DFND | 4 | 219600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4809779 | 35283 | SH |  | DFND | 1 | 35283 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 271705117 | 1993142 | SH |  | DFND | 4 | 1993142 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32662272 | 239600 | SH | Put | DFND | 4 | 239600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1509220 | 7375 | SH |  | DFND | 1 | 7375 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3798323 | 18561 | SH |  | DFND | 4 | 18561 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 777632 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4604400 | 22500 | SH | Call | DFND | 4 | 22500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3069600 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6650800 | 32500 | SH | Put | DFND | 4 | 32500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 587280 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1292016 | 26400 | SH | Call | DFND | 1 | 26400 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 5747394 | 82851 | SH |  | DFND | 4 | 0 | 0 | 82851 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 604107 | 46830 | SH |  | DFND | 1 | 46830 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2580000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1807290 | 140100 | SH | Put | DFND | 1 | 140100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10379963 | 14861 | SH |  | DFND | 1 | 14861 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32146383 | 46024 | SH |  | DFND | 4 | 46024 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 610763 | 8510 | SH |  | DFND | 1 | 8510 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 10532032 | 146747 | SH |  | DFND | 4 | 146747 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1265920 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 10441273 | 113160 | SH |  | DFND | 4 | 113160 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 249795 | 42124 | SH |  | DFND | 1 | 42124 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 593000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 576458 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 315398 | 1363 | SH |  | DFND | 4 | 1363 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8892016 | 119645 | SH |  | DFND | 1 | 119645 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 969876 | 13050 | SH |  | DFND | 4 | 13050 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5202400 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5843207 | 269645 | SH |  | DFND | 4 | 269645 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1919464 | 18340 | SH |  | DFND | 1 | 18340 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 511787 | 4890 | SH |  | DFND | 2 | 4890 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 44953563 | 429520 | SH |  | DFND | 4 | 429520 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2684000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8278515 | 576900 | SH |  | DFND | 4 | 576900 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 734328 | 13566 | SH |  | DFND | 4 | 13566 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1301194 | 187492 | SH |  | DFND | 1 | 187492 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6332750 | 912500 | SH | Call | DFND | 1 | 912500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2016070 | 290500 | SH | Put | DFND | 1 | 290500 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 4777261 | 241154 | SH |  | DFND | 4 | 241154 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 169765000 | 9500000 | SH |  | DFND | 4 | 9500000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5932840 | 332000 | SH | Call | DFND | 1 | 332000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10866747 | 608100 | SH | Put | DFND | 1 | 608100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 693982 | 6760 | SH |  | DFND | 2 | 6760 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1496167 | 14574 | SH |  | DFND | 4 | 14574 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 217366 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 415484 | 1619 | SH |  | DFND | 4 | 1619 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2566300 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2075933 | 15722 | SH |  | DFND | 1 | 15722 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3482687 | 26376 | SH |  | DFND | 2 | 26376 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 589495221 | 4464520 | SH |  | DFND | 4 | 4464520 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 660200 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 660200 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2148223 | 65715 | SH |  | DFND | 4 | 65715 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1517990 | 111453 | SH |  | DFND | 4 | 111453 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1382430 | 101500 | SH | Call | DFND | 1 | 101500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 871697 | 69680 | SH |  | DFND | 1 | 69680 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1188450 | 95000 | SH | Put | DFND | 1 | 95000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3110719 | 128330 | SH |  | DFND | 1 | 128330 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1631837 | 67320 | SH |  | DFND | 2 | 67320 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12325967 | 508497 | SH |  | DFND | 4 | 508497 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1384104 | 57100 | SH | Call | DFND | 1 | 57100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2181600 | 90000 | SH | Call | DFND | 4 | 90000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1939200 | 80000 | SH | Put | DFND | 4 | 80000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 38871021 | 2788452 | SH |  | DFND | 1 | 2788452 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 24945630 | 1789500 | SH | Call | DFND | 1 | 1789500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 106253468 | 7622200 | SH | Put | DFND | 1 | 7622200 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 55429719 | 3976307 | SH |  | DFND | 4 | 0 | 0 | 3976307 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1377813 | 7565 | SH |  | DFND | 1 | 7565 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4234887 | 23252 | SH |  | DFND | 4 | 23252 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2732686 | 22906 | SH |  | DFND | 1 | 22906 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1365508 | 11446 | SH |  | DFND | 2 | 11446 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3579000 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8947500 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3579000 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 342573 | 7700 | SH |  | DFND | 4 | 7700 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 487697 | 25900 | SH |  | DFND | 4 | 25900 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 80400 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 72000 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 111750 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 68600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2337672 | 26128 | SH |  | DFND | 4 | 26128 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1362680 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 249263 | 6951 | SH |  | DFND | 4 | 6951 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 357740 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5009340 | 123231 | SH |  | DFND | 1 | 123231 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3531679 | 32045 | SH |  | DFND | 1 | 32045 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1467855 | 124500 | SH | Put | DFND | 1 | 124500 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10117984 | 92800 | SH |  | DFND | 4 | 92800 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 41671121 | 382199 | SH |  | DFND | 4 | 0 | 0 | 382199 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 309071 | 5529 | SH |  | DFND | 4 | 5529 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1502638 | 13210 | SH |  | DFND | 4 | 13210 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 354338 | 10456 | SH |  | DFND | 1 | 0 | 0 | 10456 |
| PPL CORP | COM | 69351T106 |  | 307179 | 9064 | SH |  | DFND | 4 | 9064 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 396893 | 26908 | SH |  | DFND | 4 | 26908 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 56626 | 18907 | SH |  | DFND | 1 | 18907 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 849410 | 20200 | SH | Call | DFND | 1 | 20200 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 2740340 | 321825 | SH |  | DFND | 4 | 321825 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 508748 | 5272 | SH |  | DFND | 4 | 5272 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 225112 | 7600 | SH | Put | DFND | 1 | 7600 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 913200 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 32945393 | 481517 | SH |  | DFND | 4 | 481517 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12643795 | 79361 | SH |  | DFND | 1 | 79361 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8009335 | 50272 | SH |  | DFND | 4 | 50272 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20145606 | 315564 | SH |  | DFND | 4 | 315564 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1320957 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 248180 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3643706 | 13654 | SH |  | DFND | 4 | 13654 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9369800 | 425900 | SH |  | DFND | 4 | 425900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 263156041 | 2503387 | SH |  | DFND | 1 | 2503387 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 207086 | 1970 | SH |  | DFND | 2 | 1970 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 416951122 | 3966430 | SH |  | DFND | 4 | 3966430 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 262800000 | 2500000 | SH | Call | DFND | 4 | 2500000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 262800000 | 2500000 | SH | Put | DFND | 1 | 2500000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 5315677 | 339443 | SH |  | DFND | 4 | 339443 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 596916 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2763500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 248248 | 6200 | SH |  | DFND | 4 | 6200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 223293 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1110888 | 3786 | SH |  | DFND | 2 | 3786 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3106242 | 36900 | SH | Call | DFND | 1 | 36900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 458962 | 4352 | SH |  | DFND | 4 | 4352 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 506589 | 8798 | SH |  | DFND | 4 | 8798 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 59800 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 98900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 281123 | 4098 | SH |  | DFND | 4 | 4098 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2291240 | 33400 | SH | Put | DFND | 1 | 33400 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4670796 | 49907 | SH |  | DFND | 4 | 49907 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 719776 | 16600 | SH |  | DFND | 4 | 16600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 378784 | 4461 | SH |  | DFND | 1 | 4461 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2008746 | 12613 | SH |  | DFND | 1 | 12613 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1251306 | 7857 | SH |  | DFND | 2 | 7857 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7918089 | 49718 | SH |  | DFND | 4 | 49718 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4586688 | 28800 | SH | Call | DFND | 4 | 28800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3662980 | 23000 | SH | Put | DFND | 4 | 23000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 268815 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 286207 | 757 | SH |  | DFND | 2 | 757 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 179815 | 19028 | SH |  | DFND | 4 | 19028 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 443636 | 27555 | SH |  | DFND | 1 | 27555 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6486448 | 23649 | SH |  | DFND | 4 | 23649 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3090513 | 75990 | SH |  | DFND | 1 | 75990 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 12201000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4094843 | 177036 | SH |  | DFND | 4 | 177036 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 599548 | 25921 | SH |  | DFND | 1 | 0 | 0 | 25921 |
| RAYONIER INC | COM | 754907103 |  | 469440 | 21165 | SH |  | DFND | 4 | 21165 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 248587 | 4315 | SH |  | DFND | 1 | 4315 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 151800 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 151800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 641478 | 12329 | SH |  | DFND | 1 | 12329 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 322822 | 2144 | SH |  | DFND | 4 | 2144 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 29602062 | 196600 | SH | Call | DFND | 1 | 196600 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 894081 | 79900 | SH | Put | DFND | 1 | 79900 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 711068 | 120316 | SH |  | DFND | 4 | 120316 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 801150 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2562525 | 4881 | SH |  | DFND | 2 | 4881 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 424725 | 809 | SH |  | DFND | 4 | 809 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625000 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625000 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 528608 | 1684 | SH |  | DFND | 4 | 1684 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5000076 | 40200 | SH | Call | DFND | 1 | 40200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7121850 | 28879 | SH |  | DFND | 4 | 28879 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2786693 | 11300 | SH | Call | DFND | 1 | 11300 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 534576 | 2072 | SH |  | DFND | 4 | 2072 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2166931 | 58900 | SH | Call | DFND | 1 | 58900 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 150012242 | 4217381 | SH |  | DFND | 4 | 4217381 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1440732 | 22800 | SH | Call | DFND | 1 | 22800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3388924 | 285744 | SH |  | DFND | 1 | 285744 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1186000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 720714 | 25422 | SH |  | DFND | 1 | 25422 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2835000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8502244 | 752411 | SH |  | DFND | 4 | 752411 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 17951180 | 1588600 | SH | Call | DFND | 1 | 1588600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 21030346 | 1862741 | SH |  | DFND | 4 | 1862741 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1348842 | 98169 | SH |  | DFND | 4 | 98169 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 687000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 4214308 | 306718 | SH |  | DFND | 1 | 0 | 0 | 306718 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 21484637 | 1563656 | SH |  | DFND | 4 | 0 | 0 | 1563656 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 5725275 | 2590622 | SH |  | DFND | 4 | 2590622 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 35110782 | 374995 | SH |  | DFND | 4 | 374995 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 54586290 | 583000 | SH | Call | DFND | 1 | 583000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17796684 | 169170 | SH |  | DFND | 1 | 169170 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2709110 | 25752 | SH |  | DFND | 4 | 25752 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3808240 | 36200 | SH | Call | DFND | 4 | 36200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3808240 | 36200 | SH | Put | DFND | 4 | 36200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1418000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2127000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4636860 | 327000 | SH | Put | DFND | 1 | 327000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 48169 | 19661 | SH |  | DFND | 1 | 19661 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 70560 | 28800 | SH | Call | DFND | 1 | 28800 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 73500 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1005637 | 11442 | SH |  | DFND | 2 | 11442 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 276854 | 3150 | SH |  | DFND | 4 | 3150 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2768535 | 31500 | SH | Call | DFND | 4 | 31500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2768535 | 31500 | SH | Put | DFND | 4 | 31500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 779837 | 13822 | SH |  | DFND | 4 | 13822 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 694379 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 266982 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 275573 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2830107 | 22183 | SH |  | DFND | 4 | 22183 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3286717 | 10496 | SH |  | DFND | 4 | 10496 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7797186 | 24900 | SH | Call | DFND | 1 | 24900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5323380 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7609302 | 24300 | SH | Put | DFND | 1 | 24300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5323380 | 17000 | SH | Put | DFND | 4 | 17000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 45183987 | 254071 | SH |  | DFND | 4 | 254071 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 396330 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 400586 | 3647 | SH |  | DFND | 4 | 3647 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1030755 | 7059 | SH |  | DFND | 1 | 7059 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16865456 | 115501 | SH |  | DFND | 4 | 115501 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2993410 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2993410 | 20500 | SH | Put | DFND | 4 | 20500 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 474476 | 31844 | SH |  | DFND | 4 | 31844 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 285181 | 21937 | SH |  | DFND | 4 | 21937 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 805699 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 265754 | 504 | SH |  | DFND | 2 | 504 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13661029 | 25908 | SH |  | DFND | 4 | 25908 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 401223 | 18254 | SH |  | DFND | 4 | 18254 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 280952 | 15236 | SH |  | DFND | 4 | 15236 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 729600 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 91200 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11343631 | 41599 | SH |  | DFND | 1 | 41599 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 695360 | 2550 | SH |  | DFND | 2 | 2550 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11282276 | 41374 | SH |  | DFND | 4 | 41374 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15652406 | 57400 | SH | Call | DFND | 1 | 57400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2372403 | 8700 | SH | Call | DFND | 4 | 8700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1636140 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1308438 | 28852 | SH |  | DFND | 1 | 28852 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 14482341 | 319346 | SH |  | DFND | 4 | 319346 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8163000 | 180000 | SH | Call | DFND | 1 | 180000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2411209 | 7929 | SH |  | DFND | 4 | 7929 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1679220 | 98200 | SH | Call | DFND | 1 | 98200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 740430 | 43300 | SH | Put | DFND | 1 | 43300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 80238487 | 341673 | SH |  | DFND | 4 | 341673 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3410893 | 100914 | SH |  | DFND | 1 | 100914 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1068756 | 31620 | SH |  | DFND | 2 | 31620 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 853923 | 25264 | SH |  | DFND | 4 | 25264 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1352000 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4140500 | 122500 | SH | Put | DFND | 1 | 122500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1352000 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2903531 | 31823 | SH |  | DFND | 4 | 31823 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13038196 | 142900 | SH | Call | DFND | 1 | 142900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4060180 | 44500 | SH | Call | DFND | 4 | 44500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2737200 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3786460 | 41500 | SH | Put | DFND | 4 | 41500 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 251734 | 66072 | SH |  | DFND | 1 | 66072 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 393192 | 103200 | SH | Call | DFND | 1 | 103200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 297488 | 1860 | SH |  | DFND | 4 | 1860 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 918356 | 34985 | SH |  | DFND | 4 | 34985 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 1159644 | 8035 | SH |  | DFND | 1 | 0 | 0 | 8035 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 5282308 | 36599 | SH |  | DFND | 4 | 0 | 0 | 36599 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13403927 | 92870 | SH |  | DFND | 4 | 92870 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 21668955 | 255500 | SH | Call | DFND | 1 | 255500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67873443 | 800300 | SH | Put | DFND | 1 | 800300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 244253680 | 4664000 | SH | Call | DFND | 1 | 4664000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 86609506 | 1653800 | SH | Put | DFND | 1 | 1653800 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 236032 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26315250 | 325000 | SH | Call | DFND | 1 | 325000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 52630500 | 650000 | SH | Put | DFND | 1 | 650000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 100553340 | 746000 | SH | Call | DFND | 1 | 746000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1633200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 241477500 | 2750000 | SH | Call | DFND | 1 | 2750000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 296543151 | 3377100 | SH | Put | DFND | 1 | 3377100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25323000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1466386 | 37852 | SH |  | DFND | 4 | 37852 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9501558 | 125400 | SH | Call | DFND | 1 | 125400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4845779 | 107350 | SH |  | DFND | 4 | 107350 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7899500 | 175000 | SH | Call | DFND | 1 | 175000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1489620 | 33000 | SH | Put | DFND | 1 | 33000 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 18536496 | 410645 | SH |  | DFND | 4 | 0 | 0 | 410645 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 18066000 | 600000 | SH |  | DFND | 4 | 600000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 358261 | 149900 | SH | Call | DFND | 1 | 149900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1021912 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1070231 | 1041 | SH |  | DFND | 2 | 1041 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4738421 | 4609 | SH |  | DFND | 4 | 4609 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5140400 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5140400 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 473172 | 4780 | SH |  | DFND | 1 | 4780 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1491977 | 15072 | SH |  | DFND | 4 | 15072 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1175143 | 16690 | SH |  | DFND | 4 | 16690 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19638475 | 57195 | SH |  | DFND | 1 | 57195 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5091342 | 14828 | SH |  | DFND | 4 | 14828 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11992310 | 121000 | SH | Call | DFND | 1 | 121000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2416467 | 20949 | SH |  | DFND | 1 | 20949 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 619660 | 5372 | SH |  | DFND | 4 | 5372 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8651250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 374288 | 3245 | SH |  | DFND | 1 | 0 | 0 | 3245 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 227236 | 11985 | SH |  | DFND | 1 | 11985 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1029666 | 142613 | SH |  | DFND | 1 | 142613 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 599116 | 82980 | SH |  | DFND | 4 | 82980 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1320530 | 16600 | SH |  | DFND | 4 | 16600 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 419227 | 99343 | SH |  | DFND | 4 | 99343 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 239532 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 964636 | 69800 | SH | Put | DFND | 1 | 69800 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 356196 | 15507 | SH |  | DFND | 4 | 15507 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 158946061 | 2518955 | SH |  | DFND | 4 | 2518955 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1141497 | 15318 | SH |  | DFND | 2 | 15318 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 532445 | 7145 | SH |  | DFND | 4 | 7145 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2012040 | 27000 | SH | Call | DFND | 4 | 27000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2012040 | 27000 | SH | Put | DFND | 4 | 27000 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 28500 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 505414 | 7708 | SH |  | DFND | 2 | 7708 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1418476 | 21633 | SH |  | DFND | 4 | 21633 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 909627 | 9263 | SH |  | DFND | 4 | 9263 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 229199 | 26375 | SH |  | DFND | 4 | 26375 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 968392 | 3112 | SH |  | DFND | 4 | 3112 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10461919 | 46753 | SH |  | DFND | 1 | 46753 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 914772 | 4088 | SH |  | DFND | 4 | 4088 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 40278600 | 180000 | SH | Call | DFND | 1 | 180000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7272525 | 32500 | SH | Call | DFND | 4 | 32500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2237700 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7272525 | 32500 | SH | Put | DFND | 4 | 32500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5135475 | 282014 | SH |  | DFND | 4 | 282014 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15023250 | 825000 | SH | Call | DFND | 1 | 825000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 370178 | 18146 | SH |  | DFND | 1 | 18146 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1836000 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 472184 | 5636 | SH |  | DFND | 1 | 5636 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 743728 | 68800 | SH |  | DFND | 4 | 68800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2257824 | 24587 | SH |  | DFND | 1 | 24587 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2661233 | 28980 | SH |  | DFND | 4 | 28980 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6418917 | 69900 | SH | Call | DFND | 1 | 69900 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 553703 | 5473 | SH |  | DFND | 4 | 5473 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6520083 | 200989 | SH |  | DFND | 1 | 200989 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 368518984 | 11360018 | SH |  | DFND | 4 | 11360018 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1956132 | 60300 | SH | Call | DFND | 1 | 60300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 27775128 | 856200 | SH | Call | DFND | 4 | 856200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14027056 | 432400 | SH | Put | DFND | 1 | 432400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 39742244 | 1225100 | SH | Put | DFND | 4 | 1225100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 317358513 | 1041100 | SH | Call | DFND | 1 | 1041100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15241500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 278032500 | 450000 | SH | Call | DFND | 1 | 450000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21006900 | 34000 | SH | Call | DFND | 4 | 34000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 535058100 | 866000 | SH | Put | DFND | 1 | 866000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6178500 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 44574875 | 537500 | SH | Call | DFND | 1 | 537500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 57014375 | 687500 | SH | Put | DFND | 1 | 687500 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 46820750 | 475000 | SH | Call | DFND | 1 | 475000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 27106750 | 275000 | SH | Put | DFND | 1 | 275000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 55232700 | 930000 | SH | Call | DFND | 1 | 930000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 50778450 | 855000 | SH | Put | DFND | 1 | 855000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 100170294 | 1299900 | SH | Put | DFND | 1 | 1299900 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 280158 | 5286 | SH |  | DFND | 1 | 5286 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1041609 | 19653 | SH |  | DFND | 4 | 19653 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 1527075 | 36533 | SH |  | DFND | 4 | 0 | 0 | 36533 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 380921570 | 9984838 | SH |  | DFND | 4 | 9984838 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 953750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 1963121 | 51458 | SH |  | DFND | 1 | 0 | 0 | 51458 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 23557450 | 617495 | SH |  | DFND | 4 | 0 | 0 | 617495 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 817038 | 163735 | SH |  | DFND |  | 36097 | 0 | 127638 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 498004 | 649 | SH |  | DFND | 4 | 649 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16881480 | 22000 | SH | Call | DFND | 4 | 22000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16881480 | 22000 | SH | Put | DFND | 4 | 22000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 18822129 | 24529 | SH |  | DFND | 4 | 0 | 0 | 24529 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 545904 | 44600 | SH |  | DFND | 4 | 44600 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 897800 | 10843 | SH |  | DFND | 1 | 10843 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 502041 | 29919 | SH |  | DFND | 4 | 29919 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1026361 | 28290 | SH |  | DFND | 4 | 28290 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1098702 | 16217 | SH |  | DFND | 4 | 16217 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1702485 | 18580 | SH |  | DFND | 2 | 18580 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3446296 | 37611 | SH |  | DFND | 4 | 37611 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9163000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2474010 | 27000 | SH | Call | DFND | 4 | 27000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7605290 | 83000 | SH | Put | DFND | 1 | 83000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2474010 | 27000 | SH | Put | DFND | 4 | 27000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1164060 | 58000 | SH |  | DFND | 4 | 58000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 457124 | 3571 | SH |  | DFND | 4 | 3571 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 620446 | 61859 | SH |  | DFND | 2 | 61859 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1003000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6612776 | 27528 | SH |  | DFND | 1 | 27528 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4155806 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5909412 | 24600 | SH | Put | DFND | 1 | 24600 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3719619 | 57137 | SH |  | DFND | 4 | 57137 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 462474 | 124993 | SH |  | DFND | 4 | 124993 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 328104 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1829394 | 12600 | SH |  | DFND | 4 | 12600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1526736 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1480052 | 3741 | SH |  | DFND | 4 | 3741 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2024026 | 95114 | SH |  | DFND | 4 | 95114 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1064000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 30596183 | 5275204 | SH |  | DFND | 4 | 5275204 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3138756 | 383711 | SH |  | DFND | 4 | 383711 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1164821 | 23767 | SH |  | DFND | 2 | 23767 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 145491429 | 2968607 | SH |  | DFND | 4 | 2968607 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 980200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 172632824 | 3522400 | SH | Put | DFND | 4 | 3522400 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 6061343 | 272665 | SH |  | DFND | 1 | 272665 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 20007000 | 900000 | SH | Call | DFND | 1 | 900000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 107715000 | 2150000 | SH |  | DFND | 4 | 2150000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1055493 | 15815 | SH |  | DFND | 4 | 15815 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 113251 | 12093 | SH |  | DFND | 1 | 12093 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 252855 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 252855 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2442920 | 4765 | SH |  | DFND | 1 | 4765 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 301294 | 3978 | SH |  | DFND | 4 | 3978 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 337889559 | 1491852 | SH |  | DFND | 4 | 1491852 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 317131298 | 1400200 | SH | Call | DFND | 1 | 1400200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 86790968 | 383200 | SH | Call | DFND | 4 | 383200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 506069256 | 2234400 | SH | Put | DFND | 4 | 2234400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 27199200 | 112000 | SH | Call | DFND | 1 | 112000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7771200 | 32000 | SH | Put | DFND | 1 | 32000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2203105 | 215568 | SH |  | DFND | 4 | 215568 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 730996 | 2514 | SH |  | DFND | 1 | 2514 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 89277 | 10528 | SH |  | DFND | 4 | 10528 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4681854 | 53318 | SH |  | DFND | 4 | 53318 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18440100 | 210000 | SH | Call | DFND | 1 | 210000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3389466 | 38600 | SH | Put | DFND | 1 | 38600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 248934 | 1430 | SH |  | DFND | 4 | 1430 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 304730 | 3089 | SH |  | DFND | 2 | 3089 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2813991 | 28525 | SH |  | DFND | 4 | 28525 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17263750 | 175000 | SH | Call | DFND | 1 | 175000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1973000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 243728 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 693648 | 17178 | SH |  | DFND | 1 | 17178 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3181944 | 78800 | SH | Put | DFND | 1 | 78800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 387151 | 44449 | SH |  | DFND | 1 | 44449 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 217750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1742000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8977866 | 252329 | SH |  | DFND | 1 | 252329 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7521612 | 211400 | SH | Call | DFND | 1 | 211400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2913944 | 45860 | SH |  | DFND | 4 | 45860 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1559746 | 80028 | SH |  | DFND | 4 | 80028 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1118726 | 57400 | SH | Call | DFND | 1 | 57400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 28809440 | 163690 | SH |  | DFND | 1 | 163690 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 36097600 | 205100 | SH | Put | DFND | 1 | 205100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13200000 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6003745 | 1370718 | SH |  | DFND | 1 | 1370718 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 20211703 | 4614544 | SH |  | DFND | 4 | 4614544 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 8927316 | 2038200 | SH | Call | DFND | 1 | 2038200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 17520000 | 4000000 | SH | Call | DFND | 4 | 4000000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1290348 | 294600 | SH | Put | DFND | 1 | 294600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1051200 | 240000 | SH | Put | DFND | 4 | 240000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 321461 | 6885 | SH |  | DFND | 4 | 6885 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6517430 | 20517 | SH |  | DFND | 2 | 20517 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1985058293 | 6249003 | SH |  | DFND | 4 | 6249003 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1524768000 | 4800000 | SH | Call | DFND | 1 | 4800000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25476332 | 80200 | SH | Call | DFND | 4 | 80200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40183990 | 126500 | SH | Put | DFND | 1 | 126500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3351471830 | 10550500 | SH | Put | DFND | 4 | 10550500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1536211 | 42720 | SH |  | DFND | 1 | 42720 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2233116 | 62100 | SH |  | DFND | 4 | 62100 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1780343 | 49509 | SH |  | DFND | 4 | 0 | 0 | 49509 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2255930 | 134602 | SH |  | DFND | 1 | 134602 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 89997848 | 5369800 | SH | Call | DFND | 1 | 5369800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1047500 | 62500 | SH | Put | DFND | 1 | 62500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2158418 | 10396 | SH |  | DFND | 1 | 10396 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2136825 | 10292 | SH |  | DFND | 4 | 10292 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4048590 | 19500 | SH | Call | DFND | 4 | 19500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4048590 | 19500 | SH | Put | DFND | 4 | 19500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2211024 | 2093 | SH |  | DFND | 4 | 2093 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 502634 | 2682 | SH |  | DFND | 4 | 2682 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1268261 | 15796 | SH |  | DFND | 4 | 15796 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 432729 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1127278 | 3410 | SH |  | DFND | 4 | 3410 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4958700 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4958700 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 208477 | 11499 | SH |  | DFND | 4 | 11499 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 141784 | 29600 | SH | Put | DFND | 1 | 29600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13400147 | 186139 | SH |  | DFND | 1 | 186139 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 280833 | 3901 | SH |  | DFND | 2 | 3901 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2850948 | 39602 | SH |  | DFND | 4 | 39602 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2159700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 750506 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 239221 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1148263 | 2832 | SH |  | DFND | 4 | 2832 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 5324039 | 837113 | SH |  | DFND | 4 | 837113 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 3119927 | 2260817 | SH |  | DFND | 4 | 2260817 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 567066 | 4592 | SH |  | DFND | 1 | 4592 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 707968 | 5733 | SH |  | DFND | 2 | 5733 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6780712 | 54909 | SH |  | DFND | 4 | 54909 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5235976 | 42400 | SH | Call | DFND | 4 | 42400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6791950 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5235976 | 42400 | SH | Put | DFND | 4 | 42400 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16375500 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 625671 | 2626 | SH |  | DFND | 2 | 2626 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59442534 | 249486 | SH |  | DFND | 4 | 249486 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2978250 | 12500 | SH | Call | DFND | 4 | 12500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2358774 | 9900 | SH | Put | DFND | 1 | 9900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2978250 | 12500 | SH | Put | DFND | 4 | 12500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 217552 | 4912 | SH |  | DFND | 1 | 4912 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 9334162 | 210751 | SH |  | DFND | 4 | 210751 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 253483 | 2221 | SH |  | DFND | 4 | 2221 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 575933 | 1779 | SH |  | DFND | 4 | 1779 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 875365 | 108741 | SH |  | DFND | 4 | 108741 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 565440 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 9436870 | 3198939 | SH |  | DFND | 4 | 3198939 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 30455579 | 496100 | SH | Call | DFND | 1 | 496100 | 0 | 0 |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 |  | 45871 | 53382 | SH |  | DFND | 1 | 0 | 0 | 53382 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 325301 | 2222 | SH |  | DFND | 4 | 2222 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1191505 | 2724 | SH |  | DFND | 4 | 2724 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2755683 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 404490 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 886533 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3520000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5992800 | 68100 | SH | Put | DFND | 1 | 68100 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1806350 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15300613 | 57190 | SH |  | DFND | 1 | 57190 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 532800 | 36000 | SH | Call | DFND | 1 | 36000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7088842 | 221873 | SH |  | DFND | 4 | 221873 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2395327 | 40848 | SH |  | DFND | 1 | 40848 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1646962 | 126204 | SH |  | DFND | 1 | 126204 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 394475 | 30228 | SH |  | DFND | 2 | 30228 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 513703 | 101322 | SH |  | DFND | 4 | 101322 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 274706 | 6390 | SH |  | DFND | 1 | 6390 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1540955 | 37750 | SH |  | DFND | 4 | 37750 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 280217 | 121306 | SH |  | DFND | 4 | 121306 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 474060 | 3812 | SH |  | DFND | 4 | 3812 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 844800 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20409110 | 34426 | SH |  | DFND | 4 | 34426 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 24873112 | 41956 | SH |  | DFND | 4 | 0 | 0 | 41956 |
| TYSON FOODS INC | CL A | 902494103 |  | 3057345 | 54654 | SH |  | DFND | 4 | 54654 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9979368 | 106960 | SH |  | DFND | 1 | 106960 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2971325 | 31847 | SH |  | DFND | 4 | 31847 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12129000 | 130000 | SH | Call | DFND | 1 | 130000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3722670 | 39900 | SH | Call | DFND | 4 | 39900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68109000 | 730000 | SH | Put | DFND | 1 | 730000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5122170 | 54900 | SH | Put | DFND | 4 | 54900 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 11812144 | 126604 | SH |  | DFND | 1 | 0 | 0 | 126604 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 4784013 | 51276 | SH |  | DFND | 4 | 0 | 0 | 51276 |
| UIPATH INC | CL A | 90364P105 |  | 505634957 | 39502731 | SH |  | DFND | 4 | 39502731 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 250284 | 535 | SH |  | DFND | 4 | 535 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1169550 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1169550 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 332694 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 872640 | 24000 | SH | Call | DFND | 1 | 24000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 305424 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9141539 | 39732 | SH |  | DFND | 1 | 39732 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 700364 | 3044 | SH |  | DFND | 2 | 3044 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2946865 | 12808 | SH |  | DFND | 4 | 12808 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 92653216 | 402700 | SH | Call | DFND | 1 | 402700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1840640 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28460896 | 123700 | SH | Put | DFND | 1 | 123700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1840640 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 185402 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12461617 | 156494 | SH |  | DFND | 4 | 156494 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15926000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4594651 | 57700 | SH | Put | DFND | 1 | 57700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 740512 | 31768 | SH |  | DFND | 1 | 31768 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1748250 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 359145 | 3558 | SH |  | DFND | 1 | 3558 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2569428 | 25455 | SH |  | DFND | 2 | 25455 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1437587 | 14242 | SH |  | DFND | 4 | 14242 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2523500 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2523500 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 211270144 | 4480809 | SH |  | DFND | 4 | 4480809 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1720766 | 2284 | SH |  | DFND | 1 | 2284 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3864189 | 5129 | SH |  | DFND | 4 | 5129 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3518350 | 55000 | SH | Call | DFND | 1 | 55000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3830964 | 52400 | SH | Call | DFND | 1 | 52400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 950554 | 3308 | SH |  | DFND | 4 | 3308 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 121399694 | 389139 | SH |  | DFND | 1 | 389139 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1234465 | 3957 | SH |  | DFND | 2 | 3957 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12430445 | 39845 | SH |  | DFND | 4 | 39845 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32476077 | 104100 | SH | Call | DFND | 1 | 104100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45204453 | 144900 | SH | Put | DFND | 1 | 144900 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1728000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 149904 | 34700 | SH | Put | DFND | 1 | 34700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 468899 | 19376 | SH |  | DFND | 1 | 19376 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5168370 | 213569 | SH |  | DFND | 4 | 213569 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3025000 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2114112 | 36300 | SH |  | DFND | 4 | 36300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 463744 | 2560 | SH |  | DFND | 4 | 2560 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 249859 | 3863 | SH |  | DFND | 4 | 3863 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 776160 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9055200 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 363358 | 8030 | SH |  | DFND | 1 | 8030 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1220890 | 26981 | SH |  | DFND | 2 | 26981 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1131250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 465588 | 42500 | SH | Call | DFND | 1 | 42500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1627972 | 393230 | SH |  | DFND | 1 | 393230 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2960100 | 715000 | SH | Call | DFND | 1 | 715000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 993600 | 240000 | SH | Put | DFND | 1 | 240000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1698451 | 144549 | SH |  | DFND | 1 | 144549 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5875000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8571756 | 54552 | SH |  | DFND | 4 | 54552 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1047039 | 107831 | SH |  | DFND | 1 | 107831 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 42531742 | 4380200 | SH | Call | DFND | 1 | 4380200 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1165200 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 204453 | 1521 | SH |  | DFND | 1 | 1521 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 346266 | 2576 | SH |  | DFND | 2 | 2576 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 635000 | 4724 | SH |  | DFND | 4 | 4724 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2688400 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2688400 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 189272 | 40100 | SH |  | DFND | 4 | 40100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22760632 | 437200 | SH | Call | DFND | 1 | 437200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 20548082 | 394700 | SH | Put | DFND | 1 | 394700 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8110800 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1301245 | 40026 | SH |  | DFND | 4 | 40026 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 439075 | 21608 | SH |  | DFND | 4 | 21608 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 |  | 13555300 | 667092 | SH |  | DFND | 4 | 0 | 0 | 667092 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 857028 | 2976 | SH |  | DFND | 4 | 2976 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 3253770 | 175500 | SH | Put | DFND | 1 | 175500 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 1412640 | 22370 | SH |  | DFND | 1 | 0 | 0 | 22370 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 4444170 | 70375 | SH |  | DFND | 4 | 0 | 0 | 70375 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5206836 | 334200 | SH | Call | DFND | 1 | 334200 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 6105991 | 2762892 | SH |  | DFND | 4 | 2762892 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2799818 | 674655 | SH |  | DFND | 4 | 674655 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 247502 | 857 | SH |  | DFND | 4 | 857 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 498400 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 851813 | 19686 | SH |  | DFND | 1 | 19686 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1561744 | 36093 | SH |  | DFND | 2 | 36093 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2697192 | 62334 | SH |  | DFND | 4 | 62334 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14067077 | 325100 | SH | Call | DFND | 1 | 325100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3028900 | 70000 | SH | Call | DFND | 4 | 70000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4327000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 354824 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 359276 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1859600 | 4177 | SH |  | DFND | 4 | 4177 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12421080 | 27900 | SH | Call | DFND | 1 | 27900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5787600 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12421080 | 27900 | SH | Put | DFND | 1 | 27900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5787600 | 13000 | SH | Put | DFND | 4 | 13000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1353056 | 10537 | SH |  | DFND | 2 | 10537 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4735376 | 36877 | SH |  | DFND | 4 | 36877 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23370620 | 182000 | SH | Call | DFND | 1 | 182000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33771830 | 263000 | SH | Put | DFND | 1 | 263000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5476270 | 375087 | SH |  | DFND | 4 | 375087 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2336000 | 160000 | SH | Call | DFND | 1 | 160000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 114191 | 22657 | SH |  | DFND | 1 | 22657 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 201600 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 201600 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 126606 | 20322 | SH |  | DFND | 4 | 20322 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10310652 | 29040 | SH |  | DFND | 1 | 29040 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 963606 | 2714 | SH |  | DFND | 2 | 2714 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21152104 | 59575 | SH |  | DFND | 4 | 59575 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 194567400 | 548000 | SH | Call | DFND | 1 | 548000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1775250 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9763875 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1775250 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 1299770 | 81849 | SH |  | DFND | 1 | 0 | 0 | 81849 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 233595 | 14710 | SH |  | DFND | 4 | 0 | 0 | 14710 |
| VISTRA CORP | COM | 92840M102 |  | 318817 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8822231 | 45520 | SH |  | DFND | 4 | 45520 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 317073 | 1636 | SH |  | DFND |  | 1636 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1117241 | 161919 | SH |  | DFND | 4 | 161919 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1749937 | 24647 | SH |  | DFND | 1 | 24647 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4230322 | 59582 | SH |  | DFND | 4 | 59582 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 226726 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 172613 | 15036 | SH |  | DFND | 4 | 15036 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6658400 | 580000 | SH | Call | DFND | 1 | 580000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4403728 | 383600 | SH | Put | DFND | 1 | 383600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8440370 | 86320 | SH |  | DFND | 1 | 86320 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4692267 | 47988 | SH |  | DFND | 4 | 47988 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7480170 | 76500 | SH | Call | DFND | 4 | 76500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2444500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7480170 | 76500 | SH | Put | DFND | 4 | 76500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 749175 | 65373 | SH |  | DFND | 1 | 65373 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28646940 | 2499733 | SH |  | DFND | 4 | 2499733 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5730000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 351220 | 1881 | SH |  | DFND | 4 | 1881 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 406384 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10393462 | 45422 | SH |  | DFND | 4 | 45422 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 97500 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 326300 | 50200 | SH | Call | DFND | 1 | 50200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8108963 | 158564 | SH |  | DFND | 1 | 158564 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1516045 | 29645 | SH |  | DFND | 4 | 29645 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 13245260 | 259000 | SH | Call | DFND | 1 | 259000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5114000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 9499998 | 185765 | SH |  | DFND | 1 | 0 | 0 | 185765 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2332655 | 57075 | SH |  | DFND | 4 | 57075 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4029310 | 38669 | SH |  | DFND | 4 | 38669 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 290916 | 3631 | SH |  | DFND |  | 3631 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3049207 | 38058 | SH |  | DFND | 4 | 38058 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33426064 | 417200 | SH | Call | DFND | 1 | 417200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9774640 | 122000 | SH | Call | DFND | 4 | 122000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2003000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9774640 | 122000 | SH | Put | DFND | 4 | 122000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2810799 | 18284 | SH |  | DFND | 1 | 18284 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 211379 | 1375 | SH |  | DFND | 2 | 1375 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 394000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1185021 | 5416 | SH |  | DFND | 4 | 5416 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 99000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9385669 | 146674 | SH |  | DFND | 4 | 146674 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13047561 | 203900 | SH | Call | DFND | 1 | 203900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5791095 | 90500 | SH | Call | DFND | 4 | 90500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13047561 | 203900 | SH | Put | DFND | 1 | 203900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5791095 | 90500 | SH | Put | DFND | 4 | 90500 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 5191779 | 81134 | SH |  | DFND | 1 | 0 | 0 | 81134 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 19593310 | 306193 | SH |  | DFND | 4 | 0 | 0 | 306193 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25952200 | 289000 | SH |  | DFND | 4 | 289000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7134965 | 113596 | SH |  | DFND | 4 | 113596 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3511079 | 55900 | SH | Call | DFND | 1 | 55900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9813963 | 60072 | SH |  | DFND | 4 | 60072 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1404996 | 4584 | SH |  | DFND | 4 | 4584 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1137090 | 39210 | SH |  | DFND | 4 | 39210 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1144556 | 378992 | SH |  | DFND | 2 | 378992 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6237558 | 131400 | SH | Call | DFND | 4 | 131400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1096543 | 6920 | SH |  | DFND | 4 | 6920 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 5014300 | 79290 | SH |  | DFND | 4 | 79290 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 30657 | 76874 | SH |  | DFND | 1 | 76874 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 70627 | 177100 | SH | Call | DFND | 1 | 177100 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 100577 | 252200 | SH | Call | DFND | 4 | 252200 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 30708 | 77000 | SH | Put | DFND | 1 | 77000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 93080 | 233400 | SH | Put | DFND | 4 | 233400 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1089953 | 60285 | SH |  | DFND | 1 | 60285 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1847520 | 7698 | SH |  | DFND | 2 | 7698 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7447200 | 31030 | SH |  | DFND | 4 | 31030 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4080000 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1680000 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4080000 | 17000 | SH | Put | DFND | 4 | 17000 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 205418 | 3001 | SH |  | DFND | 1 | 0 | 0 | 3001 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 967007 | 14127 | SH |  | DFND | 4 | 0 | 0 | 14127 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 13113661 | 462563 | SH |  | DFND | 4 | 462563 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 3801061 | 134076 | SH |  | DFND | 1 | 0 | 0 | 134076 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1481016 | 15811 | SH |  | DFND | 1 | 15811 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 451026 | 6623 | SH |  | DFND | 1 | 6623 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1514524 | 287386 | SH |  | DFND | 4 | 287386 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 79907942 | 9744871 | SH |  | DFND | 4 | 9744871 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 12504727 | 1669523 | SH |  | DFND | 4 | 1669523 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 498130 | 122995 | SH |  | DFND | 4 | 122995 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 657666 | 5084 | SH |  | DFND | 2 | 5084 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 235900 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5512880 | 174901 | SH |  | DFND | 4 | 174901 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1343844 | 9069 | SH |  | DFND | 1 | 9069 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 212490 | 1434 | SH |  | DFND | 4 | 1434 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2059702 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2550000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2515948 | 162424 | SH |  | DFND | 4 | 162424 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 447607 | 112464 | SH |  | DFND | 4 | 112464 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 373529 | 23215 | SH |  | DFND | 4 | 23215 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 429417 | 4708 | SH |  | DFND | 4 | 4708 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5194000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 399232 | 2560 | SH |  | DFND | 1 | 2560 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 288663 | 1851 | SH |  | DFND | 4 | 1851 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 695504 | 8919 | SH |  | DFND | 1 | 8919 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 174479 | 17241 | SH |  | DFND | 4 | 17241 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 380809 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 836650 | 2665 | SH |  | DFND | 4 | 2665 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4709100 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4709100 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |

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