The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,558,008 | 1,425,654 | SH | DFND | 4 | 1,425,654 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 203,286 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,127,207 | 13,708 | SH | DFND | 2 | 13,708 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 523,112 | 3,371 | SH | DFND | 4 | 3,371 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,405,290 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 7,603,820 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 2,405,290 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 | |
| 89BIO INC | COM | 282559103 | 1,646,400 | 112,000 | SH | Call | DFND | 1 | 112,000 | 0 | 0 | |
| 89BIO INC | COM | 282559103 | 1,646,400 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 3,324,525 | 24,821 | SH | DFND | 1 | 24,821 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 6,655,880 | 49,693 | SH | DFND | 2 | 49,693 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,509,232 | 18,734 | SH | DFND | 4 | 18,734 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,410,920 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,955,780 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 22,501,920 | 168,000 | SH | Put | DFND | 1 | 168,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,955,780 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 9,814,981 | 42,390 | SH | DFND | 2 | 42,390 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,546,961 | 15,319 | SH | DFND | 4 | 15,319 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,348,574 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,630,800 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,630,800 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,101,798 | 12,879 | SH | DFND | 1 | 12,879 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 202,069 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,324,913 | 15,487 | SH | DFND | 4 | 15,487 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,138,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 112,303 | 481,988 | SH | DFND | 4 | 481,988 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,934,123 | 58,659 | SH | DFND | 4 | 58,659 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,175,613 | 101,950 | SH | DFND | 4 | 101,950 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 881,342 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,436 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,934,503 | 15,955 | SH | DFND | 2 | 15,955 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,039,518 | 20,436 | SH | DFND | 4 | 20,436 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 4,661,870 | 119,138 | SH | DFND | 2 | 119,138 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 992,102 | 25,354 | SH | DFND | 4 | 25,354 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 3,913,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 317,122 | 899 | SH | DFND | 1 | 899 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,071,441 | 11,542 | SH | DFND | 2 | 11,542 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 30,162,594 | 85,507 | SH | DFND | 4 | 85,507 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,516,825 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 14,603,850 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 539,811 | 61,976 | SH | DFND | 4 | 61,976 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,516,591 | 61,616 | SH | DFND | 4 | 61,616 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 760,193 | 12,381 | SH | DFND | 1 | 12,381 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,298,000 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 545,091 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,183,962 | 211,286 | SH | DFND | 1 | 211,286 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,300,264 | 38,941 | SH | DFND | 2 | 38,941 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,839,699 | 715,988 | SH | DFND | 4 | 715,988 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,973,491 | 172,900 | SH | Call | DFND | 1 | 172,900 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,677,446 | 387,400 | SH | Call | DFND | 4 | 387,400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,992,763 | 469,700 | SH | Put | DFND | 1 | 469,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,821,684 | 159,600 | SH | Put | DFND | 4 | 159,600 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,681,419 | 1,186,100 | SH | Call | DFND | 1 | 1,186,100 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 532,648 | 111,200 | SH | Put | DFND | 1 | 111,200 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 225,102 | 17,105 | SH | DFND | 2 | 17,105 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 4,240,152 | 322,200 | SH | Call | DFND | 1 | 322,200 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 173,712 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,680,913 | 23,001 | SH | DFND | 4 | 23,001 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 43,979,544 | 601,800 | SH | Call | DFND | 1 | 601,800 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,135,000 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1,389,995 | 12,444 | SH | DFND | 2 | 12,444 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 965,064 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 223,320 | 22,811 | SH | DFND | 1 | 22,811 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,456,325 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,312,329 | 4,812 | SH | DFND | 4 | 4,812 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 541,290 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,434,577 | 11,815 | SH | DFND | 2 | 11,815 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 11,981,968 | 98,682 | SH | DFND | 4 | 98,682 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,032,070 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 228,240 | 44,147 | SH | DFND | 1 | 44,147 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 279,857 | 3,694 | SH | DFND | 2 | 3,694 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,572,643 | 152,754 | SH | DFND | 4 | 152,754 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 204,457 | 2,699 | SH | DFND | 1 | 0 | 0 | 2,699 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 17,337,787 | 228,851 | SH | DFND | 4 | 0 | 0 | 228,851 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 11,079,679 | 146,247 | SH | DFND | 1 | 0 | 0 | 146,247 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 12,592,691 | 166,218 | SH | DFND | 4 | 0 | 0 | 166,218 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 15,312,890 | 288,487 | SH | DFND | 4 | 288,487 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,443,493 | 109,351 | SH | DFND | 4 | 109,351 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 48,535,500 | 975,000 | SH | Call | DFND | 4 | 975,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 462,075 | 5,699 | SH | DFND | 1 | 5,699 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 564,155 | 6,958 | SH | DFND | 2 | 6,958 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 420,499 | 12,785 | SH | DFND | 4 | 12,785 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,226,797 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353,362 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 343,611 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 163,530 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 88,862,116 | 497,186 | SH | DFND | 1 | 0 | 0 | 497,186 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 2,391,229,653 | 13,379,006 | SH | DFND | 4 | 0 | 0 | 13,379,006 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,263,316 | 309,200 | SH | Call | DFND | 1 | 309,200 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,926,393 | 324,100 | SH | Put | DFND | 1 | 324,100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,503,148 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 222,140 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 920,367 | 7,350 | SH | DFND | 4 | 7,350 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,280,764 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,813,074 | 314,536 | SH | DFND | 4 | 314,536 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,728,573 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 399,038 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 7,585,500 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 416,122 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 214,633 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 449,262 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,357,232 | 6,323 | SH | DFND | 2 | 6,323 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,575,800 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,575,800 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 392,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 787,056 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,188,000 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,312,000 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 323,257 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,351,246 | 141,305 | SH | DFND | 2 | 141,305 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 355,325,170 | 1,461,642 | SH | DFND | 4 | 1,461,642 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,323,630,880 | 5,444,800 | SH | Call | DFND | 1 | 5,444,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,001,280 | 28,800 | SH | Call | DFND | 4 | 28,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 408,772,650 | 1,681,500 | SH | Put | DFND | 1 | 1,681,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,375,800 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,689,573 | 146,539 | SH | DFND | 1 | 146,539 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 29,510,466 | 121,168 | SH | DFND | 2 | 121,168 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,347,271 | 54,803 | SH | DFND | 4 | 54,803 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 67,706,900 | 278,000 | SH | Call | DFND | 1 | 278,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 73,430,325 | 301,500 | SH | Call | DFND | 4 | 301,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 76,109,375 | 312,500 | SH | Put | DFND | 1 | 312,500 | 0 | 0 | |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 2,928,934 | 201,440 | SH | DFND | 4 | 0 | 0 | 201,440 | ||
| ALTICE USA INC | CL A | 02156K103 | 24,823,429 | 10,300,178 | SH | DFND | 4 | 10,300,178 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,662,879 | 40,310 | SH | DFND | 2 | 40,310 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,374,866 | 91,800 | SH | Call | DFND | 1 | 91,800 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 51,647,475 | 235,221 | SH | DFND | 1 | 235,221 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 57,202,376 | 260,520 | SH | DFND | 2 | 260,520 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 36,865,364 | 167,898 | SH | DFND | 4 | 167,898 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 199,764,786 | 909,800 | SH | Call | DFND | 1 | 909,800 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 203,299,863 | 925,900 | SH | Call | DFND | 4 | 925,900 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 220,228,710 | 1,003,000 | SH | Put | DFND | 1 | 1,003,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 12,998,544 | 59,200 | SH | Put | DFND | 4 | 59,200 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 106,471 | 36,714 | SH | DFND | 1 | 36,714 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 166,750 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 364,599 | 44,572 | SH | DFND | 1 | 44,572 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 453,025 | 55,382 | SH | DFND | 2 | 55,382 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 5,734,998 | 701,100 | SH | Call | DFND | 1 | 701,100 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 11,138,174 | 320,523 | SH | DFND | 1 | 320,523 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 678,052 | 6,496 | SH | DFND | 2 | 6,496 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 387,667 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,363,021 | 833,009 | SH | DFND | 1 | 833,009 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 339,448 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,497,878 | 756,039 | SH | DFND | 4 | 756,039 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 134,418,036 | 11,958,900 | SH | Call | DFND | 4 | 11,958,900 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 63,537,472 | 5,652,800 | SH | Put | DFND | 1 | 5,652,800 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 602,202 | 100,200 | SH | Put | DFND | 1 | 100,200 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 853,943 | 49,909 | SH | DFND | 1 | 49,909 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,443,713 | 12,833 | SH | DFND | 2 | 12,833 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,630,213 | 76,713 | SH | DFND | 4 | 76,713 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,125,000 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,326,384 | 13,025 | SH | DFND | 2 | 13,025 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,522,095 | 22,646 | SH | DFND | 4 | 22,646 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 382,183,296 | 1,150,600 | SH | Call | DFND | 1 | 1,150,600 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,657,280 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 27,071,040 | 81,500 | SH | Put | DFND | 1 | 81,500 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,657,280 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 237,239 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,122,965 | 14,298 | SH | DFND | 2 | 14,298 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 33,202 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,354,510 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,391,884 | 12,437 | SH | DFND | 2 | 12,437 | 0 | 0 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 2,586,370 | 18,582 | SH | DFND | 1 | 0 | 0 | 18,582 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 2,835,934 | 20,375 | SH | DFND | 4 | 0 | 0 | 20,375 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,363,644 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,191,773 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 203,378 | 414 | SH | DFND | 4 | 414 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,139,844 | 6,063 | SH | DFND | 2 | 6,063 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,295,979 | 8,136 | SH | DFND | 1 | 8,136 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,110,078 | 18,108 | SH | DFND | 2 | 18,108 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 20,918,075 | 74,125 | SH | DFND | 4 | 74,125 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,515,200 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,721,420 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 8,748,200 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,721,420 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,192,244 | 151,300 | SH | Call | DFND | 1 | 151,300 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,192,244 | 151,300 | SH | Put | DFND | 1 | 151,300 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,329,858 | 46,826 | SH | DFND | 4 | 46,826 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,187,120 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 609,622 | 22,875 | SH | DFND | 4 | 0 | 0 | 22,875 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 7,119,956 | 57,535 | SH | DFND | 1 | 57,535 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,981,409 | 32,173 | SH | DFND | 2 | 32,173 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 822,938 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,925,796 | 11,908 | SH | DFND | 2 | 11,908 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 19,433,396 | 79,094 | SH | DFND | 4 | 79,094 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13,390,650 | 54,500 | SH | Call | DFND | 4 | 54,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 13,390,650 | 54,500 | SH | Put | DFND | 4 | 54,500 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,780,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 222,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,909,449 | 195,518 | SH | DFND | 4 | 195,518 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,709,353 | 134,060 | SH | DFND | 1 | 134,060 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,073,920 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 515,733 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 58,639,753 | 5,537,276 | SH | DFND | 4 | 5,537,276 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,177,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,971,531 | 5,529 | SH | DFND | 2 | 5,529 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 477,104 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 208,711 | 8,596 | SH | DFND | 2 | 8,596 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 828,258 | 36,600 | SH | DFND | 4 | 36,600 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,636,395 | 116,500 | SH | Call | DFND | 1 | 116,500 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,353,520 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,710,435 | 87,870 | SH | DFND | 1 | 87,870 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,052,874 | 30,411 | SH | DFND | 2 | 30,411 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,939,242 | 104,594 | SH | DFND | 4 | 104,594 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 105,403,243 | 790,900 | SH | Call | DFND | 1 | 790,900 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,265,115 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,327,950 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,265,115 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 228,529,661 | 897,497 | SH | DFND | 1 | 897,497 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 99,794,080 | 391,918 | SH | DFND | 2 | 391,918 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 42,730,988 | 167,816 | SH | DFND | 4 | 167,816 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 262,625,382 | 1,031,400 | SH | Call | DFND | 1 | 1,031,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 389,736,678 | 1,530,600 | SH | Call | DFND | 4 | 1,530,600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 574,165,187 | 2,254,900 | SH | Put | DFND | 1 | 2,254,900 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,393,538 | 52,600 | SH | Put | DFND | 4 | 52,600 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 270,646 | 11,798 | SH | DFND | 1 | 11,798 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 13,292,996 | 579,468 | SH | DFND | 4 | 579,468 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 114,700,000 | 5,000,000 | SH | Call | DFND | 4 | 5,000,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,461,646 | 150,900 | SH | Put | DFND | 1 | 150,900 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,125,387 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,942,473 | 19,256 | SH | DFND | 2 | 19,256 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 22,783,262 | 111,279 | SH | DFND | 4 | 111,279 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 11,588,284 | 56,600 | SH | Call | DFND | 4 | 56,600 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8,742,398 | 42,700 | SH | Put | DFND | 4 | 42,700 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 4,952,178 | 6,892 | SH | DFND | 2 | 6,892 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 36,680,030 | 51,048 | SH | DFND | 4 | 51,048 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 454,466 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,135,497 | 24,768 | SH | DFND | 4 | 24,768 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,184,760 | 178,932 | SH | DFND | 4 | 178,932 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 6,105,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 9,768,000 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 5,184,366 | 424,600 | SH | Put | DFND | 1 | 424,600 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 454,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 681,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 681,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,026,250 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,026,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,221,870 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 869,193 | 9,580 | SH | DFND | 2 | 9,580 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 689,579 | 11,543 | SH | DFND | 2 | 11,543 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337,412 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,582,058 | 76,700 | SH | Call | DFND | 4 | 76,700 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,582,058 | 76,700 | SH | Put | DFND | 4 | 76,700 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 388,873 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 359,385 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 286,960 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 914,616 | 165,992 | SH | DFND | 4 | 165,992 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 5,531,700 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 5,531,700 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,241,886 | 8,523 | SH | DFND | 1 | 8,523 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,603,554 | 24,731 | SH | DFND | 2 | 24,731 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10,646,301 | 73,065 | SH | DFND | 4 | 73,065 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13,580,172 | 93,200 | SH | Call | DFND | 4 | 93,200 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14,527,287 | 99,700 | SH | Put | DFND | 1 | 99,700 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 12,312,495 | 84,500 | SH | Put | DFND | 4 | 84,500 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,106,800 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,581,460 | 134,200 | SH | Put | DFND | 1 | 134,200 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,719,244 | 89,895 | SH | DFND | 4 | 89,895 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 91,769 | 11,260 | SH | DFND | 1 | 11,260 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 815,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,352,629 | 39,218 | SH | DFND | 4 | 39,218 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,134,825 | 192,500 | SH | DFND | 4 | 192,500 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,123,428 | 13,556 | SH | DFND | 4 | 13,556 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,807,461 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,808,540 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 4,500 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 262,736 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 44,765,574 | 912,094 | SH | DFND | 1 | 912,094 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,120,256 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 1,550,736 | 7,920 | SH | DFND | 4 | 7,920 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,394,170 | 44,241 | SH | DFND | 4 | 44,241 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,472,919 | 229,211 | SH | DFND | 1 | 229,211 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,845,363 | 171,578 | SH | DFND | 2 | 171,578 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 16,773,995 | 593,980 | SH | DFND | 4 | 593,980 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,800,800 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 4,800,800 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 1,175,526 | 14,452 | SH | DFND | 4 | 14,452 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 633,491 | 17,951 | SH | DFND | 4 | 17,951 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 914,762 | 5,728 | SH | DFND | 4 | 5,728 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,069,990 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 658,241 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 707,076 | 4,141 | SH | DFND | 4 | 4,141 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,586,923 | 281,642 | SH | DFND | 4 | 281,642 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 529,000 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 7,214 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,493,944 | 316,194 | SH | DFND | 4 | 316,194 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,904,432 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,056,253 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,054,455 | 10,407 | SH | DFND | 2 | 10,407 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,215,045 | 7,547 | SH | DFND | 4 | 7,547 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,776,159 | 414 | SH | DFND | 2 | 414 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 386,122 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 543,580 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 727,092 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 332,286 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 81,438,823 | 507,170 | SH | DFND | 1 | 507,170 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 157,831,255 | 982,913 | SH | DFND | 4 | 982,913 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 26,607,278 | 165,700 | SH | Call | DFND | 1 | 165,700 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 96,345,000 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 96,345,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 203,092 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,481,209 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,517,606 | 9,082 | SH | DFND | 4 | 9,082 | 0 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 27,000,200 | 37,624 | SH | DFND | 4 | 0 | 0 | 37,624 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,214,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,214,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 286,439 | 98,772 | SH | DFND | 1 | 98,772 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 11,523,023 | 87,448 | SH | DFND | 2 | 87,448 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,270,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 263,540 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,155,297 | 23,713 | SH | DFND | 2 | 23,713 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,446,670 | 50,219 | SH | DFND | 4 | 50,219 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,471,344 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,461,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 332,369 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 268,268 | 5,200 | SH | DFND | 5,200 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 8,435,790 | 163,516 | SH | DFND | 2 | 163,516 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,083,317 | 98,533 | SH | DFND | 4 | 98,533 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 21,595,574 | 418,600 | SH | Call | DFND | 1 | 418,600 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 7,119,420 | 138,000 | SH | Call | DFND | 4 | 138,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 15,477,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 10,730,720 | 208,000 | SH | Put | DFND | 4 | 208,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,843,930 | 16,923 | SH | DFND | 2 | 16,923 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 287,654 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,813,600 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,813,600 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,202,842 | 82,441 | SH | DFND | 4 | 82,441 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 25,490,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 32,442,300 | 990,000 | SH | Call | DFND | 1 | 990,000 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,621,600 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 101,317,148 | 15,708,085 | SH | DFND | 4 | 15,708,085 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 18,930,648 | 1,256,181 | SH | DFND | 4 | 1,256,181 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 306,826 | 13,475 | SH | DFND | 2 | 13,475 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,001,880 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,001,880 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,252,301 | 53,540 | SH | DFND | 1 | 53,540 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2,034,930 | 87,000 | SH | Call | DFND | 2 | 87,000 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,307,501 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,784,785 | 72,700 | SH | Put | DFND | 1 | 72,700 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,406,395 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 561,697 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 982,468 | 27,028 | SH | DFND | 1 | 27,028 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,074,336 | 20,869 | SH | DFND | 4 | 20,869 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 27,284,400 | 530,000 | SH | Call | DFND | 4 | 530,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 7,637,937 | 148,367 | SH | DFND | 1 | 0 | 0 | 148,367 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,856,394 | 36,060 | SH | DFND | 1 | 0 | 0 | 36,060 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 12,605,900 | 37,000 | SH | DFND | 4 | 37,000 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 592,656 | 7,735 | SH | DFND | 2 | 7,735 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 374,978 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654,567 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,137,653 | 44,034 | SH | DFND | 2 | 44,034 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,881,558 | 51,481 | SH | DFND | 4 | 51,481 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,614,248 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 366,001 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,097,968 | 168,400 | SH | Call | DFND | 1 | 168,400 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 745,023 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 16,865,383 | 318,395 | SH | DFND | 4 | 318,395 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 5,297,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 16,687,730 | 119,130 | SH | DFND | 1 | 119,130 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 528,382 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,661,520 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3,502,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,462,320 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,624,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,643,502 | 16,665 | SH | DFND | 4 | 16,665 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 209,503 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,283,049 | 75,076 | SH | DFND | 1 | 75,076 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 5,127,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 351,878 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 2,450,473 | 47,188 | SH | DFND | 4 | 47,188 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 5,193,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 333,265 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 47,115,850 | 1,543,264 | SH | DFND | 4 | 1,543,264 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 4,402,426 | 144,200 | SH | Call | DFND | 1 | 144,200 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 3,358,300 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 2,381,440 | 488,000 | SH | Call | DFND | 1 | 488,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 4,263,587 | 3,657 | SH | DFND | 2 | 3,657 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,906,830 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,957,244 | 263,100 | SH | DFND | 4 | 263,100 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 840,240 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,364,534 | 25,546 | SH | DFND | 2 | 25,546 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,703,003 | 21,674 | SH | DFND | 4 | 21,674 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,562,750 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 18,793,500 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,562,750 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,023,343 | 14,160 | SH | DFND | 2 | 14,160 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,028,113 | 55,737 | SH | DFND | 4 | 55,737 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 10,153,935 | 140,500 | SH | Call | DFND | 1 | 140,500 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 722,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 9,312,510 | 110,116 | SH | DFND | 4 | 110,116 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 628,676 | 10,924 | SH | DFND | 4 | 10,924 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,053,605 | 298,500 | SH | Call | DFND | 1 | 298,500 | 0 | 0 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 74,000 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 78,125 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 235,902 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,916,020 | 18,144 | SH | DFND | 2 | 18,144 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,397,008 | 11,106 | SH | DFND | 4 | 11,106 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 7,446,135 | 34,500 | SH | Call | DFND | 4 | 34,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 16,079,335 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 6,259,070 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,200,632 | 778 | SH | DFND | 2 | 778 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,358,346 | 622 | SH | DFND | 4 | 622 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,239,562 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,239,562 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 235,482 | 2,356 | SH | DFND | 4 | 2,356 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,256,204 | 53,838 | SH | DFND | 2 | 53,838 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,655,970 | 211,574 | SH | DFND | 4 | 211,574 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,549,629 | 118,300 | SH | Call | DFND | 4 | 118,300 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,416,629 | 1,018,300 | SH | Put | DFND | 4 | 1,018,300 | 0 | 0 | |
| BOX INC | NOTE 1/1 | 10316TAB0 | 17,949,617 | 556,232 | SH | DFND | 4 | 0 | 0 | 556,232 | ||
| BP PLC | SPONSORED ADR | 055622104 | 697,195 | 20,232 | SH | DFND | 1 | 20,232 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 51,798,549 | 1,503,150 | SH | DFND | 4 | 1,503,150 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 125,779,000 | 3,650,000 | SH | Call | DFND | 4 | 3,650,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 10,338,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 273,496 | 4,904 | SH | DFND | 4 | 4,904 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,971,076 | 153,467 | SH | DFND | 1 | 153,467 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,471,263 | 278,615 | SH | DFND | 4 | 278,615 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,687,430 | 109,500 | SH | Call | DFND | 1 | 109,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,324,470 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 15,306,845 | 294,702 | SH | DFND | 4 | 0 | 0 | 294,702 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,919,400 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,061,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18,499,809 | 3,406,963 | SH | DFND | 4 | 3,406,963 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,039,386 | 133,911 | SH | DFND | 1 | 133,911 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,351,564 | 96,487 | SH | DFND | 2 | 96,487 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,466,294 | 54,685 | SH | DFND | 4 | 54,685 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,292,300 | 73,000 | SH | Call | DFND | 4 | 73,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,304,130 | 206,300 | SH | Put | DFND | 1 | 206,300 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,292,300 | 73,000 | SH | Put | DFND | 4 | 73,000 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 230,314 | 4,339 | SH | DFND | 4 | 4,339 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,417,372 | 120,900 | SH | Call | DFND | 1 | 120,900 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 7,990,750 | 24,221 | SH | DFND | 1 | 24,221 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 37,234,632 | 112,863 | SH | DFND | 2 | 112,863 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 135,786,667 | 411,587 | SH | DFND | 4 | 411,587 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 16,495,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 31,704,351 | 96,100 | SH | Call | DFND | 4 | 96,100 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 49,486,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 26,062,890 | 79,000 | SH | Put | DFND | 4 | 79,000 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 718,797 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220,545 | 926 | SH | DFND | 4 | 926 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 708,302 | 7,552 | SH | DFND | 2 | 7,552 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,150,146 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 | |
| BTCS INC | COM NEW | 05581M404 | 57,960 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 207,600 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 476,026 | 8,115 | SH | DFND | 4 | 8,115 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 351,261 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,850,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| BULLISH | ORD SHS | G16910120 | 740,993 | 11,649 | SH | DFND | 4 | 11,649 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,649,160 | 270,798 | SH | DFND | 4 | 270,798 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 275,438 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1,067 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 329,772 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 290,595 | 3,909 | SH | DFND | 2 | 3,909 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,156,681 | 23,842 | SH | DFND | 1 | 23,842 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 414,147 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,099,450 | 8,304 | SH | DFND | 4 | 8,304 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,321,720 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 571,232 | 32,943 | SH | DFND | 4 | 32,943 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,460,928 | 7,006 | SH | DFND | 2 | 7,006 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,997,525 | 25,615 | SH | DFND | 4 | 25,615 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 64,646,070 | 2,392,084 | SH | DFND | 4 | 2,392,084 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 331,232 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 274,211 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,114,332 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,992,209 | 35,681 | SH | DFND | 4 | 35,681 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 6,608,168 | 78,800 | SH | Call | DFND | 1 | 78,800 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,433,292 | 344,097 | SH | DFND | 1 | 344,097 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 185,324 | 13,439 | SH | DFND | 1 | 13,439 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,206,400 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,262,040 | 15,345 | SH | DFND | 2 | 15,345 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,696,270 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,696,270 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 102,267 | 14,184 | SH | DFND | 4 | 14,184 | 0 | 0 | ||
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 3,500 | 116,666 | SH | DFND | 4 | 116,666 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,605,387 | 10,228 | SH | DFND | 1 | 10,228 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 923,710 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,595,247 | 86,616 | SH | DFND | 4 | 86,616 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 396,016 | 10,637 | SH | DFND | 4 | 10,637 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 978,656 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 932,926 | 32,270 | SH | DFND | 2 | 32,270 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51,612,127 | 1,785,269 | SH | DFND | 4 | 1,785,269 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,180,100 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,180,100 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 282,862 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,752,314 | 29,352 | SH | DFND | 2 | 29,352 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 8,423,769 | 22,330 | SH | DFND | 1 | 22,330 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 995,914 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 10,600,444 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 5,409,927 | 11,338 | SH | DFND | 2 | 11,338 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,983,619 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 616,068 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 363,951 | 1,484 | SH | DFND | 4 | 1,484 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 780,237 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,215,418 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 553,498 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,206,546 | 7,575 | SH | DFND | 4 | 7,575 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 6,143,978 | 24,937 | SH | DFND | 1 | 24,937 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 205,974 | 836 | SH | DFND | 4 | 836 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 672,978 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,047,410 | 18,219 | SH | DFND | 4 | 18,219 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,995,555 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 22,868,758 | 73,173 | SH | DFND | 1 | 73,173 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,454,515 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 259,400 | 830 | SH | DFND | 4 | 830 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 23,439,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 430,479 | 12,065 | SH | DFND | 2 | 12,065 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 313,342 | 8,782 | SH | DFND | 4 | 8,782 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,854,400 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 608,539 | 15,684 | SH | DFND | 2 | 15,684 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 727,157 | 18,741 | SH | DFND | 1 | 0 | 0 | 18,741 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 27,306,323 | 703,771 | SH | DFND | 4 | 0 | 0 | 703,771 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 12,326,213 | 39,753 | SH | DFND | 1 | 39,753 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 10,852,450 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 719,753 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 349,023 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,621,483 | 29,225 | SH | DFND | 4 | 29,225 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 1,304,634 | 119,472 | SH | DFND | 1 | 119,472 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 2,465,627 | 225,790 | SH | Call | DFND | 1 | 225,790 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 819,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 126,149,787 | 806,275 | SH | DFND | 4 | 806,275 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,067,689 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 655,850 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,475,945 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 | |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 199,739 | 158,523 | SH | DFND | 4 | 158,523 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,020,074 | 18,669 | SH | DFND | 4 | 18,669 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 94,141 | 11,680 | SH | DFND | 4 | 11,680 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,237,309 | 26,544 | SH | DFND | 4 | 26,544 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 7,171,447 | 46,181 | SH | DFND | 2 | 46,181 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,198,333 | 33,475 | SH | DFND | 4 | 33,475 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,366,552 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,882,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 428,689 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,764,875 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 848,503 | 21,651 | SH | DFND | 1 | 21,651 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,268,446 | 83,400 | SH | DFND | 2 | 83,400 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,378,296 | 86,203 | SH | DFND | 4 | 86,203 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,527,100 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,567,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,446,100 | 190,000 | SH | Put | DFND | 4 | 190,000 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 2,618,151 | 9,276 | SH | DFND | 2 | 9,276 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,214,263 | 11,388 | SH | DFND | 4 | 11,388 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 565,389 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 233,446 | 2,664 | SH | DFND | 4 | 2,664 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 37,478,560 | 257,284 | SH | DFND | 4 | 257,284 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 637,617 | 4,033 | SH | DFND | 2 | 4,033 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,527,562 | 9,662 | SH | DFND | 4 | 9,662 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,810,804 | 8,822 | SH | DFND | 2 | 8,822 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 11,448,787 | 55,777 | SH | DFND | 4 | 55,777 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 934,077 | 74,192 | SH | DFND | 1 | 74,192 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 2,243,538 | 178,200 | SH | Call | DFND | 4 | 178,200 | 0 | 0 | |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | 1,815,158 | 144,175 | SH | DFND | 4 | 0 | 0 | 144,175 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,809,054 | 13,645 | SH | DFND | 1 | 13,645 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 57,470,248 | 433,476 | SH | DFND | 4 | 433,476 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 12,727,680 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 18,056,654 | 263,909 | SH | DFND | 2 | 263,909 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 45,069,828 | 658,723 | SH | DFND | 4 | 658,723 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,402,610 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 855,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,483,661 | 44,174 | SH | DFND | 2 | 44,174 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,134,515 | 80,143 | SH | DFND | 4 | 80,143 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 50,739,850 | 499,900 | SH | Call | DFND | 1 | 499,900 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 10,312,400 | 101,600 | SH | Call | DFND | 4 | 101,600 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 21,822,500 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 14,514,500 | 143,000 | SH | Put | DFND | 4 | 143,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 588,481 | 11,070 | SH | DFND | 2 | 11,070 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 12,252,836 | 1,760,465 | SH | DFND | 4 | 1,760,465 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,119,170 | 34,436 | SH | DFND | 1 | 34,436 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,403,475 | 197,030 | SH | DFND | 4 | 197,030 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 7,816,879 | 147,266 | SH | DFND | 4 | 147,266 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 24,658,758 | 1,700,604 | SH | DFND | 4 | 1,700,604 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,377,500 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19,134 | 12,110 | SH | DFND | 12,110 | 0 | 0 | |||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 7,085,142 | 157,728 | SH | DFND | 4 | 157,728 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,544,800 | 1,684,000 | SH | Call | DFND | 1 | 1,684,000 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,590,000 | 950,000 | SH | Put | DFND | 1 | 950,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 395,423 | 3,207 | SH | DFND | 2 | 3,207 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,426,704 | 11,571 | SH | DFND | 4 | 11,571 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 354,932 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 6,270,425 | 29,220 | SH | DFND | 1 | 0 | 0 | 29,220 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 18,796,208 | 87,591 | SH | DFND | 4 | 0 | 0 | 87,591 | ||
| CME GROUP INC | COM | 12572Q105 | 2,336,333 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,701,900 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,701,900 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 9,907,829 | 135,242 | SH | DFND | 1 | 135,242 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 526,739 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 252,559 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,330,166 | 12,297 | SH | DFND | 1 | 12,297 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,307,803 | 34,798 | SH | DFND | 1 | 34,798 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,245,752 | 94,176 | SH | DFND | 2 | 94,176 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,169,062 | 32,706 | SH | DFND | 4 | 32,706 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 34,625,672 | 522,100 | SH | Call | DFND | 1 | 522,100 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 246,096 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,453,556 | 71,381 | SH | DFND | 4 | 71,381 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 845,283 | 12,603 | SH | DFND | 2 | 12,603 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,514,879 | 499,700 | SH | DFND | 4 | 499,700 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,669,386 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,683,074 | 338,200 | SH | Call | DFND | 4 | 338,200 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 110,209,424 | 1,643,200 | SH | Put | DFND | 4 | 1,643,200 | 0 | 0 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,951,320 | 199,650 | SH | DFND | 4 | 199,650 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 3,770,200 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 16,028,736 | 148,800 | SH | Put | DFND | 1 | 148,800 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,550,412 | 7,557 | SH | DFND | 2 | 7,557 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 179,792,060 | 532,733 | SH | DFND | 4 | 532,733 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 159,092,786 | 471,400 | SH | Call | DFND | 1 | 471,400 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 134,996,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 217,006,070 | 643,000 | SH | Put | DFND | 4 | 643,000 | 0 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 314,676 | 932 | SH | DFND | 1 | 0 | 0 | 932 | ||
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 36,425,836 | 107,932 | SH | DFND | 4 | 0 | 0 | 107,932 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 763,929 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 63,950,899 | 189,490 | SH | DFND | 4 | 0 | 0 | 189,490 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,550,356 | 19,394 | SH | DFND | 2 | 19,394 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,364,297 | 107,075 | SH | DFND | 2 | 107,075 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 18,947,203 | 603,030 | SH | DFND | 4 | 603,030 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,964,360 | 158,000 | SH | Call | DFND | 1 | 158,000 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 989,391 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,115,880 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 778,664 | 13,594 | SH | DFND | 4 | 13,594 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,566,886 | 101,220 | SH | DFND | 1 | 101,220 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 24,350,800 | 7,585,919 | SH | DFND | 4 | 7,585,919 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 7,336,186 | 382,093 | SH | DFND | 4 | 382,093 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 3,966,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 210,730 | 11,509 | SH | DFND | 2 | 11,509 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,188,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 1,039,410 | 22,101 | SH | DFND | 4 | 22,101 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,002,765 | 42,317 | SH | DFND | 2 | 42,317 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,334,403 | 56,395 | SH | DFND | 4 | 56,395 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,494,522 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,764,682 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,263,355 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 869,900 | 8,654 | SH | DFND | 2 | 8,654 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,491,991 | 24,791 | SH | DFND | 4 | 24,791 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 627,428 | 4,659 | SH | DFND | 2 | 4,659 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 831,453 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,421,955 | 7,360 | SH | DFND | 1 | 7,360 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,466,709 | 7,496 | SH | DFND | 2 | 7,496 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,871,727 | 26,960 | SH | DFND | 4 | 26,960 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,819,076 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 361,585 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 75,930,680 | 1,107,507 | SH | DFND | 4 | 1,107,507 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,047,981 | 23,304 | SH | DFND | 2 | 23,304 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,632,225 | 103,007 | SH | DFND | 4 | 103,007 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 364,375 | 6,769 | SH | DFND | 4 | 6,769 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 824,031 | 9,871 | SH | DFND | 4 | 9,871 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 20,202,160 | 242,000 | SH | Call | DFND | 1 | 242,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 14,460,501 | 806,048 | SH | DFND | 1 | 806,048 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 91,276,926 | 5,087,900 | SH | Call | DFND | 1 | 5,087,900 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 37,232,676 | 2,075,400 | SH | Put | DFND | 1 | 2,075,400 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 1,284,594 | 63,125 | SH | DFND | 4 | 63,125 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 31,556,652 | 230,593 | SH | DFND | 1 | 230,593 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 305,243,925 | 2,230,500 | SH | Call | DFND | 1 | 2,230,500 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 6,842,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,534,371 | 18,705 | SH | DFND | 2 | 18,705 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 451,247 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 13,945,100 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 4,528,056 | 55,200 | SH | Call | DFND | 4 | 55,200 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 4,101,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 522,253 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,102,031 | 16,295 | SH | DFND | 2 | 16,295 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 255,506 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5,126,354 | 75,800 | SH | Call | DFND | 1 | 75,800 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 949,163 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,778,322 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 65,232,849 | 70,474 | SH | DFND | 4 | 70,474 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,628,150 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,628,150 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 696,232 | 29,439 | SH | DFND | 1 | 29,439 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 433,575 | 18,333 | SH | DFND | 2 | 18,333 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 11,210,100 | 474,000 | SH | Call | DFND | 1 | 474,000 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 15,055,590 | 636,600 | SH | Put | DFND | 1 | 636,600 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 452,217 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,610,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 359,773 | 16,610 | SH | DFND | 1 | 16,610 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 214,704 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,781,920 | 23,202 | SH | DFND | 1 | 23,202 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 7,194,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 2,653,214 | 31,756 | SH | DFND | 4 | 31,756 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 3,759,750 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 4,603,605 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,932,963 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,224,206 | 163,596 | SH | DFND | 4 | 163,596 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,310,414 | 35,300 | SH | Call | DFND | 4 | 35,300 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,918,110 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 736,894 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,115,038 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 6,046,835 | 62,668 | SH | DFND | 4 | 62,668 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,085,511 | 16,861 | SH | DFND | 4 | 16,861 | 0 | 0 | ||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 2,078,328 | 32,282 | SH | DFND | 1 | 0 | 0 | 32,282 | ||
| CSX CORP | COM | 126408103 | 3,578,769 | 100,782 | SH | DFND | 1 | 100,782 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,588,540 | 44,735 | SH | DFND | 2 | 44,735 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,885,383 | 250,222 | SH | DFND | 4 | 250,222 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 45,165,169 | 1,271,900 | SH | Call | DFND | 1 | 1,271,900 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 203,097 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,051,623 | 7,225 | SH | DFND | 2 | 7,225 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 7,222,527 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 7,222,527 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 368,229 | 10,094 | SH | DFND | 4 | 10,094 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,294,419 | 30,434 | SH | DFND | 2 | 30,434 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 67,373,857 | 893,671 | SH | DFND | 4 | 893,671 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 67,858,539 | 900,100 | SH | Call | DFND | 1 | 900,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 5,737,179 | 76,100 | SH | Call | DFND | 4 | 76,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,507,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 5,737,179 | 76,100 | SH | Put | DFND | 4 | 76,100 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 331,924 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 4,931,231 | 89,724 | SH | DFND | 1 | 89,724 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 963,394 | 17,529 | SH | DFND | 4 | 17,529 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 13,696,032 | 249,200 | SH | Call | DFND | 1 | 249,200 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,715,840 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,127,484 | 6,653 | SH | DFND | 2 | 6,653 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,271,025 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 16,947,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,271,025 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,179,845 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,176,522 | 16,022 | SH | DFND | 2 | 16,022 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 389,779 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,189,560 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 572,222 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 308,383 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,287,279 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 1,163,266 | 8,169 | SH | DFND | 2 | 8,169 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 28,817,488 | 202,370 | SH | DFND | 4 | 202,370 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 56,960,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 9,968,000 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 43,787,229 | 2,411,191 | SH | DFND | 4 | 2,411,191 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 338,951 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,288,839 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 264,193 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 394,836 | 3,895 | SH | DFND | 2 | 3,895 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 519,927 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,858,332 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,155,524 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 221,633 | 20,617 | SH | DFND | 1 | 20,617 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,210,721 | 68,507 | SH | DFND | 1 | 68,507 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 5,243,875 | 162,500 | SH | Call | DFND | 1 | 162,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,031,377 | 7,275 | SH | DFND | 2 | 7,275 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 804,545 | 5,675 | SH | DFND | 4 | 5,675 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,985,089 | 105,700 | SH | Call | DFND | 1 | 105,700 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,398,308 | 80,400 | SH | Call | DFND | 4 | 80,400 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,716,769 | 89,700 | SH | Put | DFND | 1 | 89,700 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 71,466,257 | 504,100 | SH | Put | DFND | 4 | 504,100 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,026,761 | 53,335 | SH | DFND | 1 | 53,335 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 886,832 | 15,627 | SH | DFND | 2 | 15,627 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,469,621 | 219,729 | SH | DFND | 4 | 219,729 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,187,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,050,000 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,172,000 | 144,000 | SH | Put | DFND | 1 | 144,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,675,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 5,491,269 | 1,996,825 | SH | DFND | 4 | 1,996,825 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 2,847,086 | 2,173,348 | SH | DFND | 4 | 2,173,348 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,324,286 | 37,772 | SH | DFND | 1 | 37,772 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 534,735 | 15,252 | SH | DFND | 2 | 15,252 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,753,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 3,551,903 | 52,785 | SH | DFND | 1 | 52,785 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 633,872 | 9,420 | SH | DFND | 2 | 9,420 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,479,438 | 21,986 | SH | DFND | 4 | 21,986 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 8,074,800 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,569,854 | 67,913 | SH | DFND | 1 | 0 | 0 | 67,913 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,058,125 | 60,308 | SH | DFND | 4 | 0 | 0 | 60,308 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 360,472 | 30,165 | SH | DFND | 4 | 30,165 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 764,011 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,340,544 | 16,356 | SH | DFND | 4 | 16,356 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,293,000 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,293,000 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 12,090,990 | 54,410 | SH | DFND | 1 | 54,410 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,999,900 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,144,231 | 12,403 | SH | DFND | 1 | 12,403 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,481,236 | 8,568 | SH | DFND | 2 | 8,568 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 269,147 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,990,776 | 146,100 | SH | Put | DFND | 1 | 146,100 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 4,175,455 | 168,910 | SH | DFND | 4 | 168,910 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 892,080 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 6,662,984 | 58,192 | SH | DFND | 2 | 58,192 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,467,876 | 56,488 | SH | DFND | 4 | 56,488 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 435,100 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,431,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,290,000 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 50,917,128 | 11,545,834 | SH | DFND | 4 | 11,545,834 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 425,124 | 96,400 | SH | Put | DFND | 1 | 96,400 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 726,523 | 10,078 | SH | DFND | 4 | 10,078 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 600,774 | 5,813 | SH | DFND | 2 | 5,813 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 233,468 | 2,259 | SH | DFND | 4 | 2,259 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 485,439 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 359,117,863 | 3,805,424 | SH | DFND | 4 | 3,805,424 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,252,700 | 20,479 | SH | DFND | 2 | 20,479 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,258,866 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 904,432 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,510,985 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,510,985 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 243,418 | 4,733 | SH | DFND | 4 | 4,733 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 77,751,605 | 285,862 | SH | DFND | 1 | 285,862 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,570,849 | 9,452 | SH | DFND | 2 | 9,452 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 144,689,976 | 531,968 | SH | DFND | 4 | 531,968 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 244,791,000 | 900,000 | SH | Call | DFND | 4 | 900,000 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 81,597,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 45,694,320 | 168,000 | SH | Put | DFND | 4 | 168,000 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 4,613,183 | 27,652 | SH | DFND | 1 | 27,652 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 549,538 | 3,294 | SH | DFND | 2 | 3,294 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 83,415,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| DOW INC | COM | 260557103 | 677,306 | 29,538 | SH | DFND | 1 | 29,538 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 702,346 | 30,630 | SH | DFND | 2 | 30,630 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 393,525 | 17,162 | SH | DFND | 4 | 17,162 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,352,870 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 | |
| DOW INC | COM | 260557103 | 5,503,200 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,952,520 | 399,800 | SH | Call | DFND | 1 | 399,800 | 0 | 0 | |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 14,892,979 | 398,208 | SH | DFND | 4 | 0 | 0 | 398,208 | ||
| DROPBOX INC | CL A | 26210C104 | 3,361,527 | 111,272 | SH | DFND | 4 | 111,272 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 734,885 | 24,326 | SH | DFND | 1 | 0 | 0 | 24,326 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,746,713 | 90,921 | SH | DFND | 1 | 0 | 0 | 90,921 | ||
| DTE ENERGY CO | COM | 233331107 | 705,311 | 4,987 | SH | DFND | 2 | 4,987 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,309,175 | 18,660 | SH | DFND | 2 | 18,660 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,380,750 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 8,187,640 | 66,163 | SH | DFND | 1 | 0 | 0 | 66,163 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 15,212,230 | 122,927 | SH | DFND | 4 | 0 | 0 | 122,927 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,343,961 | 7,283 | SH | DFND | 4 | 7,283 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,116,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 808,758 | 10,382 | SH | DFND | 2 | 10,382 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 472,250 | 45,365 | SH | DFND | 1 | 45,365 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,324,673 | 234,106 | SH | DFND | 4 | 234,106 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 218,460 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 650,424 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,496,244 | 9,342 | SH | DFND | 2 | 9,342 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,071,848 | 5,536 | SH | DFND | 4 | 5,536 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,245,500 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,245,500 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 1,093,310 | 12,021 | SH | DFND | 2 | 12,021 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,128 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 204,721 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 24,656,644 | 322,900 | SH | Call | DFND | 1 | 322,900 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 10,892,754 | 142,650 | SH | Put | DFND | 1 | 142,650 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,735,999 | 6,339 | SH | DFND | 2 | 6,339 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,463,234 | 5,343 | SH | DFND | 4 | 5,343 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,405,082 | 61,597 | SH | DFND | 1 | 61,597 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 511,119 | 9,246 | SH | DFND | 2 | 9,246 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 649,485 | 11,749 | SH | DFND | 4 | 11,749 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,730,505 | 35,110 | SH | DFND | 1 | 35,110 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,133,576 | 14,576 | SH | DFND | 2 | 14,576 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,252,952 | 16,111 | SH | DFND | 4 | 16,111 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,665,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,777,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 742,391 | 39,978 | SH | DFND | 4 | 39,978 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 13,313,937 | 26,116 | SH | DFND | 4 | 26,116 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,089,785 | 5,403 | SH | DFND | 2 | 5,403 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,779,050 | 53,441 | SH | DFND | 4 | 53,441 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,874,742 | 5,802 | SH | DFND | 2 | 5,802 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 575,154 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,977,720 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 14,731,241 | 19,307 | SH | DFND | 1 | 19,307 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 19,842,578 | 26,006 | SH | DFND | 2 | 26,006 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 51,203,404 | 67,108 | SH | DFND | 4 | 67,108 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,959,500 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 8,240,400 | 10,800 | SH | Put | DFND | 4 | 10,800 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,002,056 | 82,747 | SH | DFND | 1 | 82,747 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 765,808 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,771,586 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 3,646,907 | 87,372 | SH | DFND | 4 | 87,372 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 1,090,423 | 26,124 | SH | DFND | 1 | 0 | 0 | 26,124 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 4,589,584 | 1,429,777 | SH | DFND | 4 | 1,429,777 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 248,556 | 83,689 | SH | DFND | 1 | 83,689 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 193,438 | 19,402 | SH | DFND | 1 | 19,402 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 17,098,550 | 1,715,000 | SH | Call | DFND | 1 | 1,715,000 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 677,960 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 23,975,451 | 677,464 | SH | DFND | 4 | 677,464 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,664,867 | 75,300 | SH | Call | DFND | 4 | 75,300 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 998,251 | 10,712 | SH | DFND | 2 | 10,712 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,164,129 | 12,492 | SH | DFND | 4 | 12,492 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 5,765,917 | 454,367 | SH | DFND | 4 | 454,367 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 7,840,439 | 69,929 | SH | DFND | 2 | 69,929 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,590,198 | 14,183 | SH | DFND | 4 | 14,183 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,744,808 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,744,808 | 33,400 | SH | Put | DFND | 4 | 33,400 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,695,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 201,757 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 498,016 | 8,585 | SH | DFND | 4 | 8,585 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,658,824 | 65,231 | SH | DFND | 1 | 65,231 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 20,039,983 | 368,179 | SH | DFND | 1 | 368,179 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 821,730 | 15,097 | SH | DFND | 2 | 15,097 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,628,667 | 176,900 | SH | Call | DFND | 1 | 176,900 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 143,869,376 | 2,643,200 | SH | Put | DFND | 1 | 2,643,200 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 817,305 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 196,992,692 | 251,510 | SH | DFND | 1 | 251,510 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,327,789 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 195,810,000 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 195,810,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 257,611 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 475,248 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597,393 | 9,229 | SH | DFND | 2 | 9,229 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,226,825 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 530,510 | 13,296 | SH | DFND | 2 | 13,296 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 412,464 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 414,338 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 26,873,809 | 404,787 | SH | DFND | 4 | 404,787 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 10,622,400 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,514,223 | 22,808 | SH | DFND | 4 | 0 | 0 | 22,808 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 379,299 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 420,239 | 5,528 | SH | DFND | 2 | 5,528 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,759,331 | 23,143 | SH | DFND | 4 | 23,143 | 0 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 15,001,954 | 197,342 | SH | DFND | 1 | 0 | 0 | 197,342 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 634,213 | 8,915 | SH | DFND | 2 | 8,915 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,780,891 | 50,830 | SH | DFND | 4 | 0 | 0 | 50,830 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,693,157 | 195,452 | SH | DFND | 4 | 0 | 0 | 195,452 | ||
| EXELIXIS INC | COM | 30161Q104 | 6,127,681 | 148,370 | SH | DFND | 4 | 148,370 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,366,144 | 30,352 | SH | DFND | 2 | 30,352 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 11,215,727 | 249,183 | SH | DFND | 4 | 249,183 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 5,068,126 | 112,600 | SH | Call | DFND | 1 | 112,600 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 13,573,116 | 127,759 | SH | DFND | 1 | 127,759 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 607,480 | 5,718 | SH | DFND | 2 | 5,718 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,434,240 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 57,475,840 | 541,000 | SH | Put | DFND | 1 | 541,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 606,836 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,869,225 | 22,780 | SH | DFND | 4 | 22,780 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,710,000 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,710,000 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 281,344 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 399,643 | 3,260 | SH | DFND | 2 | 3,260 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,359,155 | 11,087 | SH | DFND | 4 | 11,087 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 569,539 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 791,801 | 5,618 | SH | DFND | 2 | 5,618 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,538,384 | 102,336 | SH | DFND | 2 | 102,336 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,874,995 | 131,929 | SH | DFND | 4 | 131,929 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 349,525 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 276,080 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 491,258 | 30,494 | SH | DFND | 4 | 30,494 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 552,332 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 970,863 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 8,864,001 | 30,940 | SH | DFND | 1 | 30,940 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 278,755 | 973 | SH | DFND | 2 | 973 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 8,594,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 209,514 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 923,359 | 617 | SH | DFND | 2 | 617 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 535,758 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 699,804 | 538,311 | SH | DFND | 4 | 538,311 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,478,213 | 30,143 | SH | DFND | 2 | 30,143 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,881,272 | 38,362 | SH | DFND | 4 | 38,362 | 0 | 0 | ||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,725,859 | 201,855 | SH | DFND | 4 | 0 | 0 | 201,855 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 291,064 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 244,360 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,228,098 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 4,834,105 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 4,244,580 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 285,795 | 589 | SH | DFND | 1 | 589 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,358,616 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 13,207,931 | 218,349 | SH | DFND | 4 | 218,349 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 887,157 | 13,454 | SH | DFND | 2 | 13,454 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,725,980 | 829,936 | SH | DFND | 4 | 829,936 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 755,167 | 16,951 | SH | DFND | 2 | 16,951 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 1,483,171 | 28,594 | SH | DFND | 4 | 28,594 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 215,779 | 32,254 | SH | DFND | 4 | 32,254 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 504,034 | 68,390 | SH | DFND | 4 | 68,390 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 473,973 | 20,963 | SH | DFND | 4 | 20,963 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,312,978 | 188,200 | SH | Call | DFND | 1 | 188,200 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 218,766 | 992 | SH | DFND | 1 | 992 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 736,570 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,199,683 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 571,925 | 12,482 | SH | DFND | 2 | 12,482 | 0 | 0 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 15,144,881 | 330,530 | SH | DFND | 1 | 0 | 0 | 330,530 | ||
| FISERV INC | COM | 337738108 | 1,805,923 | 14,007 | SH | DFND | 2 | 14,007 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,450,000 | 42,271 | SH | DFND | 4 | 42,271 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,678,480 | 340,600 | SH | Put | DFND | 1 | 340,600 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 5,047,853 | 119,987 | SH | DFND | 1 | 119,987 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,388,030 | 24,212 | SH | DFND | 2 | 24,212 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 2,863,260 | 239,403 | SH | DFND | 1 | 239,403 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,121,836 | 93,799 | SH | DFND | 2 | 93,799 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 163,290 | 13,653 | SH | DFND | 4 | 13,653 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 20,303,296 | 1,697,600 | SH | Call | DFND | 1 | 1,697,600 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 309,764 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 18,328,700 | 1,532,500 | SH | Put | DFND | 1 | 1,532,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,448,867 | 17,232 | SH | DFND | 2 | 17,232 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,462,882 | 53,079 | SH | DFND | 4 | 53,079 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 438,167 | 8,944 | SH | DFND | 2 | 8,944 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 341,092 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 240,637 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 217,931 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,250,297 | 21,824 | SH | DFND | 4 | 21,824 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,172,718 | 157,387 | SH | DFND | 2 | 157,387 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,220,660 | 107,615 | SH | DFND | 4 | 107,615 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,099,370 | 308,500 | SH | Call | DFND | 1 | 308,500 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,353,640 | 162,000 | SH | Call | DFND | 4 | 162,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 980,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,119,640 | 462,000 | SH | Put | DFND | 4 | 462,000 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 12,920,420 | 192,011 | SH | DFND | 4 | 192,011 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,524,065 | 147,900 | SH | Put | DFND | 1 | 147,900 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,706,126 | 285,746 | SH | DFND | 4 | 285,746 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 2,732,605 | 794,362 | SH | DFND | 4 | 794,362 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,548,000 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 7,598,616 | 2,208,900 | SH | Put | DFND | 4 | 2,208,900 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,570,545 | 78,032 | SH | DFND | 4 | 78,032 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 390,369 | 14,670 | SH | DFND | 1 | 14,670 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 8,123,360 | 240,265 | SH | DFND | 1 | 240,265 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 3,381,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,042,426 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 322,749 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 4,858,623 | 178,102 | SH | DFND | 1 | 178,102 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,634,072 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 288,842 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 6,535,130 | 1,582,356 | SH | DFND | 4 | 1,582,356 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,064,163 | 4,322 | SH | DFND | 2 | 4,322 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 785,934 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 225,542 | 858 | SH | DFND | 1 | 858 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 512,597 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 413,551 | 16,662 | SH | DFND | 1 | 16,662 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 7,654,666 | 25,446 | SH | DFND | 2 | 25,446 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 23,263,614 | 77,334 | SH | DFND | 4 | 77,334 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,918,860 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 6,918,860 | 23,000 | SH | Put | DFND | 4 | 23,000 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 854,638 | 11,380 | SH | DFND | 2 | 11,380 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,156,012 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,521,360 | 7,353 | SH | DFND | 2 | 7,353 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 9,617,036 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 11,314,160 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,414,270 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 408,333 | 14,383 | SH | DFND | 2 | 14,383 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 414,522 | 14,601 | SH | DFND | 4 | 14,601 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 235,867 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,065,778 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,165,055 | 23,107 | SH | DFND | 2 | 23,107 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,445,782 | 23,713 | SH | DFND | 2 | 23,713 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6,962,103 | 114,189 | SH | DFND | 4 | 114,189 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,438,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 237,783 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 11,762,432 | 405,741 | SH | DFND | 4 | 405,741 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 724,886 | 58,553 | SH | DFND | 1 | 58,553 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,757,353 | 141,951 | SH | DFND | 4 | 141,951 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 466,943 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,531,914 | 74,764 | SH | DFND | 4 | 74,764 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11,620,146 | 104,686 | SH | DFND | 2 | 104,686 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 23,039,826 | 207,566 | SH | DFND | 4 | 207,566 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,563,100 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 11,333,100 | 102,100 | SH | Put | DFND | 4 | 102,100 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 519,915 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 28,194,029 | 339,360 | SH | DFND | 4 | 339,360 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 16,616,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,637,317 | 265,100 | SH | Call | DFND | 1 | 265,100 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,128,259 | 87,284 | SH | DFND | 4 | 87,284 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 269,359 | 7,402 | SH | DFND | 4 | 7,402 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 278,220 | 1,946 | SH | DFND | 2 | 1,946 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 488,346 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 678,241 | 16,784 | SH | DFND | 4 | 16,784 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,222,397 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,784,686 | 7,264 | SH | DFND | 2 | 7,264 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,126,171 | 11,460 | SH | DFND | 4 | 11,460 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,776,855 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,865,615 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,981,750 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,467,440 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 329,442 | 44,043 | SH | DFND | 1 | 44,043 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,137,784 | 285,800 | SH | Put | DFND | 1 | 285,800 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 75,551 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,214,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,102,575 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,467,558 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 893,446 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | ||
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | 144,382 | 49,787 | SH | DFND | 4 | 49,787 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 27,450,878 | 250,350 | SH | DFND | 4 | 250,350 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 29,889,548 | 272,591 | SH | DFND | 1 | 0 | 0 | 272,591 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 808,277 | 7,371 | SH | DFND | 1 | 0 | 0 | 7,371 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 7,402,876 | 67,514 | SH | DFND | 4 | 0 | 0 | 67,514 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,743,304 | 37,758 | SH | DFND | 1 | 0 | 0 | 37,758 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,074,087 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 971,064 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 937,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 16,214,966 | 970,375 | SH | DFND | 4 | 970,375 | 0 | 0 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 17,008,015 | 1,017,835 | SH | DFND | 4 | 0 | 0 | 1,017,835 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,773,512 | 112,127 | SH | DFND | 4 | 112,127 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,080,124 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,140,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,007,990 | 195,700 | SH | Put | DFND | 1 | 195,700 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,605,474 | 146,564 | SH | DFND | 2 | 146,564 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 749,808 | 30,480 | SH | DFND | 4 | 30,480 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,920,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,920,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 36,967,545 | 504,057 | SH | DFND | 4 | 0 | 0 | 504,057 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 376,588 | 15,185 | SH | DFND | 4 | 15,185 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,277,500 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,048,212 | 437,163 | SH | DFND | 4 | 437,163 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 578,760 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 966,811 | 7,248 | SH | DFND | 2 | 7,248 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 242,720 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,674,966 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,262,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,983,400 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,983,400 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 371,644 | 19,407 | SH | DFND | 1 | 19,407 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 352,360 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 359,299 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 160,606 | 21,645 | SH | DFND | 4 | 21,645 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 279,393 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,088,598 | 31,469 | SH | DFND | 1 | 31,469 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 41,287,781 | 622,085 | SH | DFND | 4 | 622,085 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 24,311,331 | 366,300 | SH | Call | DFND | 1 | 366,300 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 3,650,350 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 726,128 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 25,171,750 | 3,701,728 | SH | DFND | 4 | 3,701,728 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,636,640 | 534,800 | SH | Put | DFND | 1 | 534,800 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 6,137,040 | 218,400 | SH | DFND | 4 | 218,400 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,368,606 | 55,725 | SH | DFND | 1 | 55,725 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 883,964 | 35,992 | SH | DFND | 2 | 35,992 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,878,751 | 850,112 | SH | DFND | 4 | 850,112 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 418,745,544 | 17,049,900 | SH | Call | DFND | 4 | 17,049,900 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,969,320 | 609,500 | SH | Put | DFND | 1 | 609,500 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 94,440,568 | 3,845,300 | SH | Put | DFND | 4 | 3,845,300 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,413,180 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,758,885 | 10,634 | SH | DFND | 2 | 10,634 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,188,800 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,555,240 | 80,311 | SH | DFND | 4 | 80,311 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,716,888 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,418,488 | 77,900 | SH | Put | DFND | 1 | 77,900 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 373,017 | 5,527 | SH | DFND | 2 | 5,527 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,861,118 | 26,805 | SH | DFND | 2 | 26,805 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,010,967 | 7,431 | SH | DFND | 4 | 7,431 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 14,181,650 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 5,470,065 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 14,181,650 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 5,470,065 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 152,369,373 | 723,845 | SH | DFND | 1 | 723,845 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,355,581 | 15,941 | SH | DFND | 2 | 15,941 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 670,545,645 | 3,185,490 | SH | DFND | 4 | 3,185,490 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 714,121,250 | 3,392,500 | SH | Call | DFND | 4 | 3,392,500 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 147,350,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,788,750 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 244,332 | 9,876 | SH | DFND | 2 | 9,876 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 321,729 | 18,903 | SH | DFND | 1 | 18,903 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 261,631 | 15,372 | SH | DFND | 2 | 15,372 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,935,809 | 9,865 | SH | DFND | 2 | 9,865 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,909,895 | 14,829 | SH | DFND | 4 | 14,829 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,101,207 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 | |
| HP INC | COM | 40434L105 | 685,924 | 25,190 | SH | DFND | 2 | 25,190 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 675,413 | 24,804 | SH | DFND | 4 | 24,804 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,748,912 | 174,400 | SH | Call | DFND | 1 | 174,400 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 457,776 | 13,292 | SH | DFND | 1 | 13,292 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 599,852 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 793,779 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 877,814 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,463,570 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 10,302,732 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 270,487 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 643,211 | 4,794 | SH | DFND | 4 | 4,794 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 647,452 | 37,490 | SH | DFND | 2 | 37,490 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 271,211 | 942 | SH | DFND | 2 | 942 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 457,232 | 137,307 | SH | DFND | 4 | 137,307 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 95,256 | 25,200 | SH | DFND | 4 | 25,200 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 18,732,687 | 1,448,777 | SH | DFND | 4 | 1,448,777 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 906,900 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 790,037 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,353,808 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,035,641 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 113,841 | 39,666 | SH | DFND | 13,937 | 0 | 25,729 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,718,148 | 6,589 | SH | DFND | 2 | 6,589 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 483,600 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 483,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 483,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 357,729 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,061,906 | 12,521 | SH | DFND | 4 | 12,521 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 4,958,511 | 205,662 | SH | DFND | 4 | 205,662 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 292,551 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,040,085 | 248,315 | SH | DFND | 2 | 248,315 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 246,393 | 15,144 | SH | DFND | 4 | 15,144 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,301,600 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 717,059 | 8,679 | SH | DFND | 2 | 8,679 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,679,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 4,255,754 | 233,192 | SH | DFND | 4 | 233,192 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 505,920 | 248,000 | SH | Call | DFND | 1 | 248,000 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,776,712 | 183,200 | SH | DFND | 4 | 183,200 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 539,969 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 28,691,641 | 277,670 | SH | DFND | 4 | 277,670 | 0 | 0 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 3,688,847 | 35,700 | SH | DFND | 1 | 0 | 0 | 35,700 | ||
| INTEL CORP | COM | 458140100 | 6,977,226 | 207,965 | SH | DFND | 1 | 207,965 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,900,288 | 116,253 | SH | DFND | 2 | 116,253 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 51,845,553 | 1,545,322 | SH | DFND | 4 | 1,545,322 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,368,840 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 6,092,680 | 181,600 | SH | Call | DFND | 4 | 181,600 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 21,304,250 | 635,000 | SH | Put | DFND | 1 | 635,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 5,032,500 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 708,156 | 41,005 | SH | DFND | 4 | 41,005 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,207,173 | 69,900 | SH | Call | DFND | 1 | 69,900 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,552,573 | 89,900 | SH | Put | DFND | 1 | 89,900 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 787,393 | 11,443 | SH | DFND | 2 | 11,443 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,440,071 | 35,461 | SH | DFND | 4 | 35,461 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,479,015 | 14,714 | SH | DFND | 2 | 14,714 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4,138,272 | 11,987 | SH | DFND | 4 | 11,987 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 52,942,432 | 153,354 | SH | DFND | 4 | 0 | 0 | 153,354 | ||
| INTERFACE INC | COM | 458665304 | 444,779 | 15,369 | SH | DFND | 4 | 15,369 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,592,461 | 12,732 | SH | DFND | 1 | 12,732 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,306,840 | 22,352 | SH | DFND | 2 | 22,352 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,751,292 | 16,839 | SH | DFND | 4 | 16,839 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,136,216 | 50,100 | SH | Call | DFND | 4 | 50,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,094,936 | 142,100 | SH | Put | DFND | 1 | 142,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,136,216 | 50,100 | SH | Put | DFND | 4 | 50,100 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 391,887 | 6,368 | SH | DFND | 2 | 6,368 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,108,867 | 23,898 | SH | DFND | 1 | 23,898 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 803,973 | 17,327 | SH | DFND | 2 | 17,327 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,392,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,392,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 245,608 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,901,928 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 29,591,856 | 43,332 | SH | DFND | 4 | 43,332 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,097,460 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,572,505 | 19,168 | SH | DFND | 2 | 19,168 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,704,450 | 23,935 | SH | DFND | 4 | 23,935 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,590,375 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,590,375 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 13,190,316 | 574,992 | SH | DFND | 1 | 574,992 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 245,802 | 10,715 | SH | DFND | 2 | 10,715 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 25,692,800 | 1,120,000 | SH | Call | DFND | 1 | 1,120,000 | 0 | 0 | |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 60,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 697,029,570 | 1,161,000 | SH | Call | DFND | 1 | 1,161,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 168,043,563 | 279,900 | SH | Call | DFND | 4 | 279,900 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,234,697,214 | 3,722,200 | SH | Put | DFND | 1 | 3,722,200 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,263,778,850 | 2,105,000 | SH | Put | DFND | 4 | 2,105,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 397,011 | 13,536 | SH | DFND | 1 | 13,536 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 439,686 | 14,991 | SH | DFND | 2 | 14,991 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,493,408 | 22,828 | SH | DFND | 1 | 22,828 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 46,485,489 | 710,570 | SH | DFND | 4 | 710,570 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 3,422,665 | 52,318 | SH | DFND | 1 | 0 | 0 | 52,318 | ||
| IONQ INC | COM | 46222L108 | 54,981,000 | 894,000 | SH | Call | DFND | 1 | 894,000 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,696,343 | 662,634 | SH | DFND | 4 | 662,634 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 224,129 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 858,719 | 4,521 | SH | DFND | 2 | 4,521 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,899,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,149,754 | 67,116 | SH | DFND | 1 | 67,116 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,173,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,693,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 567,911 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 723,570 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 800,637 | 7,854 | SH | DFND | 2 | 7,854 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 152,347,000 | 2,343,800 | SH | Put | DFND | 1 | 2,343,800 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 208,530,800 | 6,726,800 | SH | Call | DFND | 1 | 6,726,800 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 72,819,000 | 2,349,000 | SH | Put | DFND | 1 | 2,349,000 | 0 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,483,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 44,060,563 | 1,039,900 | SH | Call | DFND | 1 | 1,039,900 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 8,050,300 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,078,104 | 79,200 | SH | Put | DFND | 1 | 79,200 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 298,367,850 | 7,252,500 | SH | Call | DFND | 1 | 7,252,500 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 153,851,258 | 3,739,700 | SH | Put | DFND | 1 | 3,739,700 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,476,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,778,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 16,246,380 | 174,000 | SH | Put | DFND | 1 | 174,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334,962,180 | 6,272,700 | SH | Call | DFND | 1 | 6,272,700 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287,799,300 | 5,389,500 | SH | Put | DFND | 1 | 5,389,500 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,908,810 | 113,500 | SH | Call | DFND | 4 | 113,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,707,400 | 565,000 | SH | Call | DFND | 1 | 565,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466,982,800 | 1,930,000 | SH | Call | DFND | 4 | 1,930,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545,232,664 | 2,253,400 | SH | Put | DFND | 1 | 2,253,400 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 754,697,436 | 3,119,100 | SH | Put | DFND | 4 | 3,119,100 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 12,801,000 | 1,020,000 | SH | Call | DFND | 1 | 1,020,000 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,945,250 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 204,574 | 942 | SH | DFND | 1 | 942 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 573,329 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 825,029 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 505,028 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 393,241 | 39,842 | SH | DFND | 4 | 39,842 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 219,007 | 8,961 | SH | DFND | 1 | 8,961 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 454,584 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 454,584 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,445,458 | 18,554 | SH | DFND | 1 | 0 | 0 | 18,554 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,894,757 | 14,376 | SH | DFND | 1 | 14,376 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 2,070,104 | 138,654 | SH | DFND | 1 | 138,654 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 2,239,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 19,440,668 | 138,417 | SH | DFND | 4 | 138,417 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 7,022,500 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 7,022,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 4,389,710 | 125,492 | SH | DFND | 4 | 125,492 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 4,848,228 | 138,600 | SH | Call | DFND | 1 | 138,600 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 7,341,628 | 1,495,240 | SH | DFND | 4 | 1,495,240 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 9,972,373 | 2,026,905 | SH | DFND | 4 | 2,026,905 | 0 | 0 | ||
| JFB CONSTR HLDGS | CL A | 46658E107 | 258,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 16,010,090 | 86,345 | SH | DFND | 2 | 86,345 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,118,980 | 11,428 | SH | DFND | 4 | 11,428 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,635,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,450,080 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,450,080 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,528,396 | 50,281 | SH | DFND | 1 | 50,281 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,603,726 | 23,681 | SH | DFND | 2 | 23,681 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,879,170 | 198,992 | SH | DFND | 4 | 198,992 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,693,775 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,448,875 | 522,500 | SH | Call | DFND | 4 | 522,500 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,942,750 | 145,000 | SH | Put | DFND | 4 | 145,000 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 309,615 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,812,702 | 65,982 | SH | DFND | 2 | 65,982 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,870,696 | 21,782 | SH | DFND | 4 | 21,782 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 28,577,958 | 90,600 | SH | Call | DFND | 1 | 90,600 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 11,387,023 | 36,100 | SH | Call | DFND | 4 | 36,100 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 18,925,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,570,320 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,398,366 | 120,445 | SH | DFND | 1 | 120,445 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,961,622 | 341,225 | SH | DFND | 4 | 341,225 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 623,591 | 8,637 | SH | DFND | 4 | 8,637 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 28,846,900 | 610,000 | SH | DFND | 4 | 610,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,148,259 | 270,961 | SH | DFND | 4 | 270,961 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 7,600,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 3,280,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 579,881 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 16,395,798 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 688,968 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 5,473,275 | 337,232 | SH | DFND | 1 | 337,232 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 823,462 | 50,737 | SH | DFND | 2 | 50,737 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 628,361 | 38,716 | SH | DFND | 4 | 38,716 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 8,115,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 501,507 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 903,998 | 35,437 | SH | DFND | 2 | 35,437 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 37,480,823 | 1,469,260 | SH | DFND | 4 | 1,469,260 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 428,543 | 22,929 | SH | DFND | 2 | 22,929 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 6,008,835 | 321,500 | SH | Call | DFND | 1 | 321,500 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 214,277 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 795,361 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,281,954 | 26,395 | SH | DFND | 2 | 26,395 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,765,628 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,765,628 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 374,837 | 17,155 | SH | DFND | 1 | 17,155 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 479,323 | 21,937 | SH | DFND | 2 | 21,937 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,351,293 | 47,732 | SH | DFND | 2 | 47,732 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,892,948 | 66,865 | SH | DFND | 4 | 66,865 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 15,420,907 | 397,139 | SH | DFND | 4 | 397,139 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,139,237 | 16,462 | SH | DFND | 2 | 16,462 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 7,211,705 | 55,496 | SH | DFND | 4 | 55,496 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,212,179 | 579,131 | SH | DFND | 4 | 579,131 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,414,848 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 25,341,707 | 23,495 | SH | DFND | 4 | 23,495 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 7,010,900 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 7,010,900 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 713,511 | 18,059 | SH | DFND | 1 | 18,059 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 737,191 | 47,963 | SH | DFND | 1 | 47,963 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 771,574 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 614,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,452,293 | 18,206 | SH | DFND | 1 | 18,206 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 3,111,957 | 1,874,673 | SH | DFND | 4 | 1,874,673 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 788,517 | 30,281 | SH | DFND | 2 | 30,281 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 494,578 | 18,993 | SH | DFND | 4 | 18,993 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,403,492 | 92,300 | SH | Call | DFND | 1 | 92,300 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 88,347,030 | 2,103,000 | SH | Call | DFND | 1 | 2,103,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 260,327,568 | 6,196,800 | SH | Put | DFND | 1 | 6,196,800 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 27,682,388 | 410,657 | SH | DFND | 1 | 410,657 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,987,516 | 29,484 | SH | DFND | 2 | 29,484 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 432,907 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,255,903 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 18,921,987 | 280,700 | SH | Put | DFND | 1 | 280,700 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,371,291 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 614,308 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,066,409 | 30,369 | SH | DFND | 2 | 30,369 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 30,036,180 | 224,318 | SH | DFND | 4 | 224,318 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 17,058,860 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 9,841,650 | 73,500 | SH | Call | DFND | 4 | 73,500 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 9,841,650 | 73,500 | SH | Put | DFND | 4 | 73,500 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 232,720 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,352,384 | 109,373 | SH | DFND | 1 | 109,373 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,194,400 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 430,266 | 7,999 | SH | DFND | 2 | 7,999 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 436,398 | 8,113 | SH | DFND | 4 | 8,113 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,656,656 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 579,389 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 981,833 | 11,142 | SH | DFND | 4 | 11,142 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 995,756 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,524,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 810,704 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 582,375 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 3,980,895 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 754,097 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 263,676 | 2,092 | SH | DFND | 4 | 2,092 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 8,179,996 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 419,253 | 792 | SH | DFND | 2 | 792 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 377,963 | 714 | SH | DFND | 4 | 714 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 222,051 | 4,891 | SH | DFND | 4 | 4,891 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,589,119 | 860,998 | SH | DFND | 4 | 860,998 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,644,594 | 64,901 | SH | DFND | 1 | 0 | 0 | 64,901 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 50,391,453 | 1,988,613 | SH | DFND | 4 | 0 | 0 | 1,988,613 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 676,060 | 58,993 | SH | DFND | 1 | 58,993 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,698,095 | 497,216 | SH | DFND | 4 | 497,216 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,730,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,565,892 | 660,200 | SH | Put | DFND | 1 | 660,200 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 46,212,431 | 614,310 | SH | DFND | 0 | 0 | 614,310 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 6,299,946 | 83,747 | SH | DFND | 0 | 0 | 83,747 | |||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 2,338,193 | 22,386 | SH | DFND | 1 | 0 | 0 | 22,386 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21,498,242 | 121,363 | SH | DFND | 4 | 121,363 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 423,058 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | ||
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 11,679 | 97,325 | SH | DFND | 4 | 97,325 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 5,645,850 | 11,886 | SH | DFND | 2 | 11,886 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 37,004,875 | 77,905 | SH | DFND | 4 | 77,905 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 6,555,000 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,324,507 | 336,885 | SH | DFND | 1 | 336,885 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,590,950 | 375,500 | SH | Call | DFND | 1 | 375,500 | 0 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 40,080 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,846,093 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 664,221 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 895,922 | 5,483 | SH | DFND | 4 | 5,483 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,209,320 | 129,800 | SH | Call | DFND | 1 | 129,800 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,941,200 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 571,346 | 3,497 | SH | DFND | 1 | 0 | 0 | 3,497 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 3,296,940 | 121,479 | SH | DFND | 4 | 121,479 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 247,588 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 331,975 | 665 | SH | DFND | 1 | 665 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,532,992 | 5,074 | SH | DFND | 2 | 5,074 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,852,568 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 410,093 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 4,240,999 | 250,502 | SH | DFND | 4 | 250,502 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,379,617 | 13,448 | SH | DFND | 2 | 13,448 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,954,689 | 7,778 | SH | DFND | 4 | 7,778 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,031,440 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,031,440 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 498,037 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 5,233,800 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 27,377,294 | 1,150,790 | SH | Put | DFND | 1 | 1,150,790 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,911,291 | 16,362 | SH | DFND | 2 | 16,362 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,747,005 | 54,780 | SH | DFND | 4 | 54,780 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,110,183 | 23,100 | SH | Call | DFND | 4 | 23,100 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,975,023 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 10,376,830 | 63,775 | SH | DFND | 1 | 63,775 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,881,300 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 493,083 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 206,471 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 7,709,935 | 47,385 | SH | DFND | 4 | 0 | 0 | 47,385 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 10,777,578 | 66,238 | SH | DFND | 1 | 0 | 0 | 66,238 | ||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 118,420 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 303,165 | 6,182 | SH | DFND | 2 | 6,182 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,452,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 793,444 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,312,154 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,359,861 | 26,989 | SH | DFND | 1 | 26,989 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 759,288 | 6,099 | SH | DFND | 4 | 0 | 0 | 6,099 | ||
| MACYS INC | COM | 55616P104 | 1,344,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,107,629 | 44,527 | SH | DFND | 4 | 44,527 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,678,332 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,998,788 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 4,115,948 | 86,871 | SH | DFND | 1 | 86,871 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 7,107,000 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 468,067 | 19,609 | SH | DFND | 1 | 19,609 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 44,738,179 | 477,972 | SH | DFND | 4 | 0 | 0 | 477,972 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,692,510 | 18,014 | SH | DFND | 4 | 18,014 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 9,033,500 | 290,000 | SH | Call | DFND | 2 | 290,000 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 963,516 | 26,211 | SH | DFND | 4 | 26,211 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 8,929,761 | 489,034 | SH | DFND | 1 | 489,034 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 7,346,272 | 402,315 | SH | DFND | 4 | 402,315 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 9,445,898 | 517,300 | SH | Call | DFND | 1 | 517,300 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,406,038 | 7,295 | SH | DFND | 2 | 7,295 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,185,929 | 6,153 | SH | DFND | 4 | 6,153 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,473,570 | 5,658 | SH | DFND | 2 | 5,658 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,121,976 | 4,308 | SH | DFND | 4 | 4,308 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,672,652 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,548,750 | 12,647 | SH | DFND | 2 | 12,647 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 972,522 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 976,304 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 10,907,734 | 3,564,619 | SH | DFND | 4 | 3,564,619 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 27,199,167 | 323,530 | SH | DFND | 4 | 323,530 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14,510,482 | 172,600 | SH | Call | DFND | 1 | 172,600 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,374,671 | 135,300 | SH | Call | DFND | 4 | 135,300 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 17,444,525 | 207,500 | SH | Put | DFND | 1 | 207,500 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,145,950 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 386,230 | 5,487 | SH | DFND | 2 | 5,487 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,182,200 | 16,795 | SH | DFND | 4 | 16,795 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,666,261 | 22,268 | SH | DFND | 2 | 22,268 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,031,855 | 124,878 | SH | DFND | 4 | 124,878 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,706,430 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 204,185 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 11,414,435 | 323,172 | SH | DFND | 4 | 323,172 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 248,052 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,603,226 | 95,260 | SH | DFND | 1 | 95,260 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 302,940 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 443,413 | 6,627 | SH | DFND | 2 | 6,627 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,883 | 3,630 | SH | DFND | 4 | 3,630 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 10,100,696 | 33,238 | SH | DFND | 2 | 33,238 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,501,319 | 8,231 | SH | DFND | 4 | 8,231 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,038,900 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 6,077,800 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | 9,585,183 | 560,537 | SH | DFND | 4 | 560,537 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 272,707 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,306,032 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,326,118 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,317,620 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,317,620 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 602,742 | 52,965 | SH | DFND | 1 | 52,965 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,260,551 | 1,629,300 | SH | Put | DFND | 1 | 1,629,300 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 740,390 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 19,270,481 | 202,336 | SH | DFND | 1 | 202,336 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,219,493 | 33,804 | SH | DFND | 2 | 33,804 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 20,494,696 | 215,190 | SH | DFND | 4 | 215,190 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 19,048,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 13,346,264 | 5,711 | SH | DFND | 4 | 5,711 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,673,880 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 4,673,880 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,036,923 | 36,184 | SH | DFND | 1 | 36,184 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,319,651 | 63,382 | SH | DFND | 2 | 63,382 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,378,041 | 52,163 | SH | DFND | 4 | 52,163 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,098,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 360,899 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 7,134,050 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 449,075 | 5,802 | SH | DFND | 4 | 5,802 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 213,828 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 33,957,091 | 407,991 | SH | DFND | 4 | 407,991 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 529,318 | 7,308 | SH | DFND | 1 | 7,308 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 3,784,830 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 | |
| MERUS N V | COM | N5749R100 | 3,229,345 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 38,299,386 | 52,152 | SH | DFND | 2 | 52,152 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 480,089,909 | 653,735 | SH | DFND | 4 | 653,735 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,086,462,756 | 6,926,200 | SH | Call | DFND | 1 | 6,926,200 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 48,542,518 | 66,100 | SH | Call | DFND | 4 | 66,100 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 967,912,840 | 1,318,000 | SH | Put | DFND | 1 | 1,318,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 32,459,596 | 44,200 | SH | Put | DFND | 4 | 44,200 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,104,087 | 13,404 | SH | DFND | 2 | 13,404 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 667,820 | 544 | SH | DFND | 2 | 544 | 0 | 0 | ||
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 55,800 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 34,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 53,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 910,447 | 14,177 | SH | DFND | 2 | 14,177 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,632,632 | 305,709 | SH | DFND | 4 | 305,709 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,653,192 | 103,600 | SH | Call | DFND | 1 | 103,600 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,493,211 | 26,854 | SH | DFND | 2 | 26,854 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 93,619,054 | 559,521 | SH | DFND | 4 | 559,521 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,405,200 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,659,336 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,183,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,529,400 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 104,333,776 | 201,436 | SH | DFND | 2 | 201,436 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 290,876,576 | 561,592 | SH | DFND | 4 | 561,592 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 288,757,125 | 557,500 | SH | Call | DFND | 1 | 557,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 989,647,065 | 1,910,700 | SH | Call | DFND | 4 | 1,910,700 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 162,791,685 | 314,300 | SH | Put | DFND | 1 | 314,300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 117,419,265 | 226,700 | SH | Put | DFND | 4 | 226,700 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 305,784 | 246,600 | SH | Call | DFND | 1 | 246,600 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 396,833 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 432,325 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,749,090 | 36,034 | SH | DFND | 4 | 36,034 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 16,909,136 | 726,962 | SH | DFND | 4 | 726,962 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 923,706 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 7,062,726 | 96,341 | SH | DFND | 4 | 0 | 0 | 96,341 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 1,546,889 | 290,223 | SH | DFND | 4 | 290,223 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 52,789,019 | 426,509 | SH | DFND | 4 | 426,509 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 300,248 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,467,824 | 95,541 | SH | DFND | 4 | 95,541 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 14,402,808 | 557,600 | SH | Call | DFND | 1 | 557,600 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 1,808,100 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 267,713 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201,996 | 4,464 | SH | DFND | 2 | 4,464 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 552,050 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 231,451 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,460,296 | 71,399 | SH | DFND | 2 | 71,399 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,473,937 | 39,602 | SH | DFND | 4 | 39,602 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,561,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 233,843 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,164,610 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 961,148 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 15,462,736 | 860,475 | SH | DFND | 4 | 860,475 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,261,726 | 18,745 | SH | DFND | 2 | 18,745 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,117,476 | 135,455 | SH | DFND | 4 | 135,455 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,440,531 | 5,122 | SH | DFND | 2 | 5,122 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 509,834 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 71,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 71,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 4,627,644 | 29,112 | SH | DFND | 2 | 29,112 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 8,662,525 | 54,495 | SH | DFND | 4 | 54,495 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,817,936 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 14,306,400 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,343,952 | 46,200 | SH | Put | DFND | 4 | 46,200 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 264,400 | 7,624 | SH | DFND | 2 | 7,624 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 932,545 | 26,890 | SH | DFND | 4 | 26,890 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,367,428 | 97,100 | SH | Call | DFND | 1 | 97,100 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 234,132 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,011,619 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,027,073 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 862,319 | 12,857 | SH | DFND | 4 | 12,857 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 3,018,150 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 5,030,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 2,107,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,054,248 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 356,901 | 629 | SH | DFND | 4 | 629 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 490,951 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | ||
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 4,615,629 | 112,934 | SH | DFND | 4 | 0 | 0 | 112,934 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,014,475 | 24,822 | SH | DFND | 4 | 24,822 | 0 | 0 | ||
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 1,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,028,408 | 11,627 | SH | DFND | 2 | 11,627 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 7,982,180 | 49,588 | SH | DFND | 4 | 49,588 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,931,640 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 328,650 | 11,259 | SH | DFND | 4 | 11,259 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,360,488 | 12,118 | SH | DFND | 1 | 12,118 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 3,040,838 | 532,546 | SH | DFND | 4 | 532,546 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 629,378 | 5,313 | SH | DFND | 2 | 5,313 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,053,841 | 13,513 | SH | DFND | 1 | 13,513 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 12,224,188 | 10,196 | SH | DFND | 2 | 10,196 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 94,188,354 | 78,561 | SH | DFND | 4 | 78,561 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 27,695,052 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 21,580,560 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 12,708,552 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 18,583,260 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,284,617 | 9,151 | SH | DFND | 4 | 9,151 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 225,694 | 102,124 | SH | DFND | 1 | 102,124 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 110,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,300,831 | 1,041,100 | SH | Put | DFND | 1 | 1,041,100 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 746,270 | 14,062 | SH | DFND | 4 | 14,062 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 704,872 | 12,280 | SH | DFND | 4 | 12,280 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 267,245 | 51,001 | SH | DFND | 1 | 51,001 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,428,465 | 28,804 | SH | DFND | 2 | 28,804 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,428,045 | 40,660 | SH | DFND | 4 | 40,660 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 297,304 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,943,421 | 63,283 | SH | DFND | 4 | 63,283 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 116,932 | 13,065 | SH | DFND | 4 | 13,065 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 103,792 | 15,286 | SH | DFND | 1 | 15,286 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 3,052,105 | 449,500 | SH | Call | DFND | 1 | 449,500 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,151,858 | 41,752 | SH | DFND | 1 | 41,752 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,737,887 | 49,515 | SH | DFND | 2 | 49,515 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,416,268 | 18,761 | SH | DFND | 4 | 18,761 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 3,356,038 | 45,358 | SH | DFND | 4 | 45,358 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 60,790,184 | 821,600 | SH | Call | DFND | 1 | 821,600 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,731,098 | 455,183 | SH | DFND | 4 | 455,183 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,254,439 | 46,672 | SH | DFND | 2 | 46,672 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 526,959,442 | 7,557,141 | SH | DFND | 4 | 7,557,141 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 11,561,234 | 165,800 | SH | Call | DFND | 1 | 165,800 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 47,318,778 | 678,600 | SH | Call | DFND | 4 | 678,600 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 7,593,597 | 108,900 | SH | Put | DFND | 1 | 108,900 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 99,490,764 | 1,426,800 | SH | Put | DFND | 4 | 1,426,800 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 4,591,050 | 602,500 | SH | Put | DFND | 1 | 602,500 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 489,810 | 11,312 | SH | DFND | 2 | 11,312 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 527,048 | 12,172 | SH | DFND | 4 | 12,172 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 670,670 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | ||
| NN INC | COM | 629337106 | 6,117,442 | 2,969,632 | SH | DFND | 4 | 2,969,632 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 302,978 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 602,552 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,617,407 | 5,384 | SH | DFND | 2 | 5,384 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 16,642,714 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 13,000,780 | 524,225 | SH | DFND | 4 | 524,225 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 5,038,518 | 203,166 | SH | DFND | 1 | 0 | 0 | 203,166 | ||
| NORTHERN TR CORP | COM | 665859104 | 664,116 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,968,104 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,437,280 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,437,280 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 822,248 | 33,384 | SH | DFND | 1 | 33,384 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 370,140 | 15,028 | SH | DFND | 2 | 15,028 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,411,277 | 97,900 | SH | Put | DFND | 1 | 97,900 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 743,325 | 56,100 | SH | DFND | 4 | 56,100 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 1,704,522 | 196,600 | SH | Call | DFND | 1 | 196,600 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 1,285,761 | 148,300 | SH | Put | DFND | 1 | 148,300 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,003,884 | 77,700 | SH | Call | DFND | 1 | 77,700 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 10,773,162 | 194,146 | SH | DFND | 1 | 194,146 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 696,732 | 12,556 | SH | DFND | 2 | 12,556 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 42,625,642 | 768,168 | SH | DFND | 4 | 768,168 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,136,365 | 38,500 | SH | Call | DFND | 4 | 38,500 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,330,580 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 12,194,511 | 75,298 | SH | DFND | 1 | 75,298 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 764,404 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,041,662 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,596,677 | 99,730 | SH | DFND | 4 | 99,730 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 745,948 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 833,436 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 373,661 | 5,023 | SH | DFND | 1 | 5,023 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 371,950 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 10,307,002 | 138,554 | SH | DFND | 4 | 0 | 0 | 138,554 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,687,531 | 96,875 | SH | DFND | 2 | 96,875 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 9,482,954 | 96,137 | SH | DFND | 1 | 96,137 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 124,948,335 | 669,677 | SH | DFND | 2 | 669,677 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,126,279,162 | 6,036,441 | SH | DFND | 4 | 6,036,441 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,342,237,862 | 7,193,900 | SH | Call | DFND | 1 | 7,193,900 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 54,686,598 | 293,100 | SH | Call | DFND | 4 | 293,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 163,238,842 | 874,900 | SH | Put | DFND | 1 | 874,900 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 497,440,938 | 2,666,100 | SH | Put | DFND | 4 | 2,666,100 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 602,600 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 350,704 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,910,882 | 8,391 | SH | DFND | 2 | 8,391 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,232,402 | 40,541 | SH | DFND | 4 | 40,541 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,742,820 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,742,820 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 989,037 | 20,932 | SH | DFND | 1 | 20,932 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,996,880 | 42,262 | SH | DFND | 2 | 42,262 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,604,088 | 76,277 | SH | DFND | 4 | 76,277 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,417,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 541,247 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 2,492,743 | 192,193 | SH | DFND | 1 | 192,193 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 33,326,243 | 298,542 | SH | DFND | 4 | 298,542 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 18,675,699 | 167,300 | SH | Put | DFND | 4 | 167,300 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 479,408 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,260,967 | 13,751 | SH | DFND | 4 | 13,751 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 689,540 | 4,898 | SH | DFND | 2 | 4,898 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 698,973 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 272,741 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 179,092 | 43,681 | SH | DFND | 4 | 43,681 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 3,035,561 | 99,690 | SH | DFND | 4 | 99,690 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 406,101 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,335,253 | 31,529 | SH | DFND | 4 | 31,529 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,437,492 | 49,432 | SH | DFND | 1 | 49,432 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 531,414 | 10,777 | SH | DFND | 2 | 10,777 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,580,731 | 32,057 | SH | DFND | 4 | 32,057 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,010,067 | 20,484 | SH | DFND | 1 | 0 | 0 | 20,484 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 29,670,005 | 601,704 | SH | DFND | 4 | 0 | 0 | 601,704 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 913,226 | 18,520 | SH | DFND | 1 | 0 | 0 | 18,520 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 167,864 | 21,744 | SH | DFND | 1 | 21,744 | 0 | 0 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 1,930,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,181,577 | 56,351 | SH | DFND | 1 | 56,351 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 485,556 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 485,556 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,102,650 | 15,111 | SH | DFND | 2 | 15,111 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 631,555 | 8,655 | SH | DFND | 4 | 8,655 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 21,218,996 | 75,448 | SH | DFND | 2 | 75,448 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 69,261,537 | 246,272 | SH | DFND | 4 | 246,272 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,474,912 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,206,136 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,269,293 | 21,049 | SH | DFND | 2 | 21,049 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,584,529 | 23,973 | SH | DFND | 4 | 23,973 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 706,668 | 7,342 | SH | DFND | 4 | 7,342 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 942,186 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 356,621 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,245,616 | 12,669 | SH | DFND | 2 | 12,669 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2,204,334 | 22,420 | SH | DFND | 4 | 22,420 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 476,797 | 18,502 | SH | DFND | 4 | 18,502 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 692,582 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 463,529 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,741,984 | 58,886 | SH | DFND | 2 | 58,886 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,109,836 | 1,025,709 | SH | DFND | 4 | 1,025,709 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276,311,574 | 1,514,700 | SH | Put | DFND | 4 | 1,514,700 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,107,693 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,263,621 | 16,028 | SH | DFND | 2 | 16,028 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,401,476 | 60,905 | SH | DFND | 4 | 60,905 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,782,812 | 72,600 | SH | Call | DFND | 4 | 72,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,054,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,097,290 | 54,500 | SH | Put | DFND | 4 | 54,500 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 4,014,795 | 83,381 | SH | DFND | 4 | 83,381 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 6,486,455 | 163,882 | SH | DFND | 4 | 0 | 0 | 163,882 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 193,438 | 10,224 | SH | DFND | 1 | 10,224 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 202,009 | 10,677 | SH | DFND | 4 | 10,677 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 6,724,168 | 355,400 | SH | Put | DFND | 1 | 355,400 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,397,270 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 645,615 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 12,484,684 | 150,563 | SH | DFND | 4 | 150,563 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 9,391,961 | 90,805 | SH | DFND | 4 | 90,805 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 425,231 | 82,091 | SH | DFND | 1 | 82,091 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 518,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,056,418 | 8,334 | SH | DFND | 2 | 8,334 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 269,333 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,044,643 | 224,346 | SH | DFND | 1 | 224,346 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,718,748 | 25,630 | SH | DFND | 2 | 25,630 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,366,682 | 35,292 | SH | DFND | 4 | 35,292 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,676,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,477,507 | 101,971 | SH | DFND | 4 | 101,971 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,370,448 | 51,676 | SH | DFND | 4 | 51,676 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 5,304,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,578,253 | 753,139 | SH | DFND | 4 | 753,139 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,755,057 | 164,481 | SH | DFND | 4 | 164,481 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,283,597 | 253,733 | SH | DFND | 1 | 253,733 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,614,500 | 290,500 | SH | Put | DFND | 1 | 290,500 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 5,484,032 | 208,677 | SH | DFND | 4 | 208,677 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 239,383 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 11,154,005 | 579,128 | SH | DFND | 4 | 579,128 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,615,508 | 135,800 | SH | Call | DFND | 1 | 135,800 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 23,304,600 | 1,210,000 | SH | Call | DFND | 4 | 1,210,000 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,989,152 | 155,200 | SH | Put | DFND | 1 | 155,200 | 0 | 0 | |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 1,395,857 | 113,855 | SH | DFND | 4 | 0 | 0 | 113,855 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 532,084 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,195,433 | 10,793 | SH | DFND | 2 | 10,793 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 8,866,200 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 135,649,311 | 965,888 | SH | DFND | 1 | 965,888 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,858,601 | 55,957 | SH | DFND | 2 | 55,957 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 14,705,472 | 104,710 | SH | DFND | 4 | 104,710 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 142,967,920 | 1,018,000 | SH | Call | DFND | 4 | 1,018,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 140,440,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 564,287,920 | 4,018,000 | SH | Put | DFND | 4 | 4,018,000 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 421,641 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 650,295 | 29,044 | SH | DFND | 4 | 29,044 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 933,169 | 73,710 | SH | DFND | 1 | 73,710 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,202,700 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 284,153 | 11,152 | SH | DFND | 1 | 11,152 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,428,297 | 173,795 | SH | DFND | 2 | 173,795 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 6,084,089 | 238,779 | SH | DFND | 4 | 238,779 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,424,332 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 6,115,200 | 240,000 | SH | Call | DFND | 4 | 240,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 5,860,400 | 230,000 | SH | Put | DFND | 4 | 230,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 34,854,510 | 2,311,307 | SH | DFND | 1 | 2,311,307 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 795,304 | 52,739 | SH | DFND | 2 | 52,739 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 128,217,700 | 8,502,500 | SH | Call | DFND | 1 | 8,502,500 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 115,719,396 | 7,673,700 | SH | Put | DFND | 1 | 7,673,700 | 0 | 0 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 60,080,207 | 3,984,099 | SH | DFND | 4 | 0 | 0 | 3,984,099 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,058,332 | 37,351 | SH | DFND | 2 | 37,351 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 235,745,697 | 1,453,426 | SH | DFND | 4 | 1,453,426 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,318,986 | 9,697 | SH | DFND | 2 | 9,697 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 917,047 | 6,742 | SH | DFND | 4 | 6,742 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,080,600 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,080,600 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 327,751 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 756,593 | 32,967 | SH | DFND | 4 | 32,967 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 88,988 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,814,980 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 182,007,467 | 1,940,585 | SH | DFND | 4 | 1,940,585 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 257,235 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,301,727 | 40,464 | SH | DFND | 1 | 40,464 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 9,408,138 | 824,552 | SH | DFND | 4 | 824,552 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 570,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 295,312 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,901,602 | 9,464 | SH | DFND | 2 | 9,464 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 285,713 | 12,704 | SH | DFND | 4 | 12,704 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 269,761 | 870 | SH | DFND | 2 | 870 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 503,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 554,489 | 5,159 | SH | DFND | 1 | 5,159 | 0 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 293,033 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 36,500,065 | 339,599 | SH | DFND | 4 | 0 | 0 | 339,599 | ||
| PPG INDS INC | COM | 693506107 | 569,906 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 660,185 | 17,766 | SH | DFND | 2 | 17,766 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 4,216,087 | 316,999 | SH | DFND | 4 | 316,999 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 581,148 | 5,662 | SH | DFND | 2 | 5,662 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 546,353 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 138,029 | 24,915 | SH | DFND | 4 | 24,915 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 759,577 | 34,370 | SH | DFND | 1 | 34,370 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 436,190 | 5,261 | SH | DFND | 2 | 5,261 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,350,777 | 183,088 | SH | DFND | 4 | 183,088 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,823,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 32,449,400 | 445,000 | SH | Call | DFND | 4 | 445,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,574,775 | 29,774 | SH | DFND | 1 | 29,774 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,660,329 | 56,364 | SH | DFND | 2 | 56,364 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 13,090,980 | 85,200 | SH | Call | DFND | 1 | 85,200 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 11,858,376 | 269,938 | SH | DFND | 4 | 269,938 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 222,987 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | ||
| PROGRESSIVE CORP | COM | 743315103 | 768,755 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,725,735 | 15,087 | SH | DFND | 2 | 15,087 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 24,470,522 | 99,091 | SH | DFND | 4 | 99,091 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 5,280,879 | 245,394 | SH | DFND | 4 | 245,394 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,572,016 | 13,727 | SH | DFND | 1 | 13,727 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,815,360 | 24,584 | SH | DFND | 2 | 24,584 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,855,682 | 16,204 | SH | DFND | 4 | 16,204 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 36,268,775 | 1,583,098 | SH | DFND | 4 | 1,583,098 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 940,922 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 201,599 | 993 | SH | DFND | 1 | 993 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 626,926 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 779,028 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,728,187 | 12,907 | SH | DFND | 2 | 12,907 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 999,517 | 11,976 | SH | DFND | 2 | 11,976 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 330,325 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 686,019 | 5,192 | SH | DFND | 2 | 5,192 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 591,810 | 4,479 | SH | DFND | 4 | 4,479 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,642,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 764,599 | 9,123 | SH | DFND | 4 | 9,123 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,315,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 2,797,918 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 | |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,702,478 | 23,518 | SH | DFND | 1 | 0 | 0 | 23,518 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 391,408 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,379,953 | 15,151 | SH | DFND | 1 | 15,151 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 647,123 | 7,105 | SH | DFND | 4 | 7,105 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,388,058 | 38,399 | SH | DFND | 2 | 38,399 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 24,968,640 | 150,088 | SH | DFND | 4 | 150,088 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 19,530,664 | 117,400 | SH | Call | DFND | 1 | 117,400 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 5,040,708 | 30,300 | SH | Call | DFND | 4 | 30,300 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,327,200 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,860,746 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | ||
| QUANTASING GROUP LTD | ADS | 74767N107 | 787,861 | 87,346 | SH | DFND | 4 | 87,346 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 547,536 | 2,873 | SH | DFND | 2 | 2,873 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 648,353 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 1,168,403 | 75,527 | SH | DFND | 1 | 75,527 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 1,326,724 | 30,339 | SH | DFND | 1 | 30,339 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 291,924 | 931 | SH | DFND | 2 | 931 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,818,193 | 27,046 | SH | DFND | 4 | 27,046 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 522,895 | 13,892 | SH | DFND | 1 | 13,892 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 6,097,680 | 162,000 | SH | Call | DFND | 1 | 162,000 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 2,984,756 | 159,187 | SH | DFND | 4 | 159,187 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 393,629 | 20,994 | SH | DFND | 1 | 0 | 0 | 20,994 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 792,061 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 912,093 | 15,004 | SH | DFND | 1 | 15,004 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,603,032 | 26,370 | SH | DFND | 2 | 26,370 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,887,758 | 8,208 | SH | DFND | 4 | 8,208 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 45,216,034 | 196,600 | SH | Call | DFND | 1 | 196,600 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,563,464 | 38,786 | SH | DFND | 4 | 38,786 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 343,359 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 318,063 | 4,363 | SH | DFND | 2 | 4,363 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,690 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,041,034 | 7,187 | SH | DFND | 2 | 7,187 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,565,337 | 17,012 | SH | DFND | 4 | 17,012 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,811,350 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,811,350 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 602,581 | 22,851 | SH | DFND | 2 | 22,851 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 347,948 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 241,763 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,224,735 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,235,668 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,147,385 | 49,731 | SH | DFND | 4 | 49,731 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,994,204 | 18,245 | SH | DFND | 1 | 18,245 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 994,187 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,313,904 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 14,617,182 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 269,699 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 212,580 | 5,171 | SH | DFND | 1 | 5,171 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 22,302,751 | 542,514 | SH | DFND | 4 | 542,514 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 13,484,533 | 452,653 | SH | DFND | 1 | 452,653 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,979,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 28,306,458 | 950,200 | SH | Put | DFND | 4 | 950,200 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 318,230 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2,834,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 280,122 | 14,720 | SH | DFND | 4 | 14,720 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 22,700,887 | 1,192,900 | SH | Call | DFND | 1 | 1,192,900 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 132,261 | 11,612 | SH | DFND | 1 | 11,612 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 20,646,619 | 1,812,697 | SH | DFND | 4 | 1,812,697 | 0 | 0 | ||
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 3,680,000 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | ||
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,200,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,878,529 | 264,205 | SH | DFND | 4 | 264,205 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,606,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 1,578,254 | 107,510 | SH | DFND | 1 | 0 | 0 | 107,510 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,177,308 | 148,318 | SH | DFND | 1 | 0 | 0 | 148,318 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 12,854,505 | 875,648 | SH | DFND | 4 | 0 | 0 | 875,648 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,409,393 | 916,119 | SH | DFND | 4 | 916,119 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,838,830 | 19,827 | SH | DFND | 2 | 19,827 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 138,323,621 | 966,082 | SH | DFND | 4 | 966,082 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 48,838,698 | 341,100 | SH | Call | DFND | 1 | 341,100 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,295,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,295,400 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 16,533,193 | 119,356 | SH | DFND | 4 | 119,356 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 5,014,424 | 36,200 | SH | Call | DFND | 4 | 36,200 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 5,014,424 | 36,200 | SH | Put | DFND | 4 | 36,200 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 2,177,789 | 112,373 | SH | DFND | 1 | 112,373 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,534,920 | 234,000 | SH | Call | DFND | 1 | 234,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 2,192,285 | 113,121 | SH | Put | DFND | 1 | 113,121 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 17,918,005 | 373,993 | SH | DFND | 4 | 373,993 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,039,852 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,113,568 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 794,131 | 7,931 | SH | DFND | 2 | 7,931 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 213,677 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 3,154,095 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 3,154,095 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 437,848 | 7,454 | SH | DFND | 2 | 7,454 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,380,374 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8,794,398 | 17,635 | SH | DFND | 4 | 17,635 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,047,249 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,307,811 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,341,320 | 15,364 | SH | DFND | 4 | 15,364 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 651,367 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,961,542 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 958,444 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 582,444 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,500,860 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,500,860 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 5,374,472 | 32,119 | SH | DFND | 2 | 32,119 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,331,540 | 19,910 | SH | DFND | 4 | 19,910 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 10,458,125 | 62,500 | SH | Call | DFND | 4 | 62,500 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 10,458,125 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 1,603,053 | 19,490 | SH | DFND | 1 | 19,490 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,436,362 | 9,115 | SH | DFND | 2 | 9,115 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 22,077,166 | 45,360 | SH | DFND | 4 | 45,360 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 7,990,063 | 457,621 | SH | DFND | 1 | 457,621 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 5,059,908 | 289,800 | SH | Call | DFND | 1 | 289,800 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 22,652,604 | 1,297,400 | SH | Put | DFND | 1 | 1,297,400 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 285,229 | 155,863 | SH | DFND | 4 | 155,863 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 5,465,457 | 23,061 | SH | DFND | 2 | 23,061 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 10,404,774 | 43,902 | SH | DFND | 4 | 43,902 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 13,603,800 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 4,526,700 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 4,503,000 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 42,331,714 | 377,288 | SH | DFND | 1 | 377,288 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,252,489 | 11,163 | SH | DFND | 4 | 11,163 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 361,268 | 1,352 | SH | DFND | 4 | 1,352 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 530,214 | 27,515 | SH | DFND | 1 | 27,515 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,927,113 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,324,075 | 172,500 | SH | Put | DFND | 1 | 172,500 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 455,533 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 552,014 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,351,969 | 97,526 | SH | DFND | 1 | 97,526 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,458,692 | 71,536 | SH | DFND | 2 | 71,536 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 776,521 | 22,593 | SH | DFND | 4 | 22,593 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,378,237 | 40,100 | SH | Call | DFND | 4 | 40,100 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,210,325 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,374,800 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 203,181 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 931,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,908,924 | 40,944 | SH | DFND | 2 | 40,944 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,063,012 | 42,558 | SH | DFND | 4 | 42,558 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,547,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 4,248,415 | 44,500 | SH | Call | DFND | 4 | 44,500 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,864,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,962,005 | 41,500 | SH | Put | DFND | 4 | 41,500 | 0 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 204,523 | 36,071 | SH | DFND | 1 | 36,071 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 3,968,830 | 699,970 | SH | DFND | 4 | 699,970 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 585,144 | 103,200 | SH | Call | DFND | 1 | 103,200 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,665,406 | 9,318 | SH | DFND | 4 | 9,318 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 241,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 1,051,308 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,313,910 | 5,566 | SH | DFND | 2 | 5,566 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,070,878 | 55,371 | SH | DFND | 4 | 55,371 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,983,300 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,095,370 | 605,500 | SH | Call | DFND | 1 | 605,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,020,300 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71,498,802 | 800,300 | SH | Put | DFND | 1 | 800,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,020,300 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 183,158,000 | 3,400,000 | SH | Call | DFND | 1 | 3,400,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 94,541,850 | 1,755,000 | SH | Put | DFND | 1 | 1,755,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86,480,238 | 621,400 | SH | Call | DFND | 1 | 621,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,629,042 | 162,600 | SH | Put | DFND | 1 | 162,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,442,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,744,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,186,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 707,760 | 23,592 | SH | DFND | 4 | 23,592 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,408,727 | 15,656 | SH | DFND | 2 | 15,656 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 12,503,750 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 8,935,986 | 125,066 | SH | DFND | 4 | 0 | 0 | 125,066 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 406,229 | 149,900 | SH | Call | DFND | 1 | 149,900 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 329,460 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,260,665 | 6,803 | SH | DFND | 2 | 6,803 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,575,401 | 7,145 | SH | DFND | 4 | 7,145 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,902,100 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 6,902,100 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 1,649,781 | 15,994 | SH | DFND | 1 | 15,994 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 464,794 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 1,776,116 | 104,416 | SH | DFND | 4 | 104,416 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,020,427 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,425,205 | 7,004 | SH | DFND | 4 | 7,004 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,677,653 | 34,595 | SH | DFND | 1 | 34,595 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 9,938,160 | 128,400 | SH | Call | DFND | 1 | 128,400 | 0 | 0 | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 791,268 | 10,223 | SH | DFND | 1 | 0 | 0 | 10,223 | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,395,145 | 30,945 | SH | DFND | 1 | 0 | 0 | 30,945 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 805,920 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,570,507 | 17,297 | SH | DFND | 1 | 17,297 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,980,473 | 120,991 | SH | DFND | 4 | 120,991 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,430,500 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,145,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,430,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,018,414 | 27,040 | SH | DFND | 4 | 0 | 0 | 27,040 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,686,776 | 239,037 | SH | DFND | 1 | 239,037 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,100,364 | 167,852 | SH | DFND | 4 | 167,852 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 990,147 | 5,276 | SH | DFND | 1 | 5,276 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,630,852 | 8,690 | SH | DFND | 2 | 8,690 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 400,482 | 26,522 | SH | DFND | 1 | 26,522 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 1,053,980 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 467,078 | 20,558 | SH | DFND | 1 | 20,558 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,590,400 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203,381 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,646,833 | 21,393 | SH | DFND | 2 | 21,393 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 962,404 | 12,502 | SH | DFND | 4 | 12,502 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,078,460 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,078,460 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 16,381,959 | 273,900 | SH | Call | DFND | 1 | 273,900 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 784,900 | 10,692 | SH | DFND | 2 | 10,692 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 2,713,968 | 36,970 | SH | DFND | 4 | 36,970 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 548,539 | 5,051 | SH | DFND | 2 | 5,051 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 4,768,735 | 43,911 | SH | DFND | 4 | 43,911 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 533,828 | 12,540 | SH | DFND | 2 | 12,540 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 465,083 | 60,322 | SH | DFND | 1 | 60,322 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 113,167 | 14,678 | SH | DFND | 4 | 14,678 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,856,555 | 370,500 | SH | Call | DFND | 1 | 370,500 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 478,211 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 394,036 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,052,143 | 13,532 | SH | DFND | 4 | 13,532 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 10,781,290 | 47,800 | SH | Call | DFND | 4 | 47,800 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 2,255,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 9,585,875 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 | |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 7,375,711 | 32,701 | SH | DFND | 4 | 0 | 0 | 32,701 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,264,999 | 326,873 | SH | DFND | 4 | 326,873 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,861,094 | 865,295 | SH | DFND | 4 | 865,295 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,796,500 | 825,000 | SH | Call | DFND | 1 | 825,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,642,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,330,000 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | 8,485,448 | 212,295 | SH | DFND | 4 | 0 | 0 | 212,295 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 284,408 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 2,055,232 | 130,078 | SH | DFND | 4 | 130,078 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,994,673 | 310,614 | SH | DFND | 4 | 310,614 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,501,549 | 26,396 | SH | DFND | 2 | 26,396 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 360,316 | 3,802 | SH | DFND | 4 | 3,802 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 720,252 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 | |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 2,868,199 | 30,265 | SH | DFND | 1 | 0 | 0 | 30,265 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 815,539 | 6,720 | SH | DFND | 4 | 6,720 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 403,023 | 12,630 | SH | DFND | 2 | 12,630 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 122,834,545 | 3,849,406 | SH | DFND | 4 | 3,849,406 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,924,173 | 60,300 | SH | Call | DFND | 1 | 60,300 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,914,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 816,798,966 | 2,297,800 | SH | Call | DFND | 1 | 2,297,800 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 46,637,664 | 131,200 | SH | Put | DFND | 1 | 131,200 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,919,700 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,650,120 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,184,900 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,661,800 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 56,292,360 | 561,800 | SH | Call | DFND | 1 | 561,800 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,773,500 | 117,500 | SH | Put | DFND | 1 | 117,500 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,756,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,899,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 65,515,500 | 1,035,000 | SH | Put | DFND | 1 | 1,035,000 | 0 | 0 | |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 1,166,262 | 22,202 | SH | DFND | 1 | 0 | 0 | 22,202 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 189,966,079 | 4,921,401 | SH | DFND | 4 | 4,921,401 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 965,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 1,986,277 | 51,458 | SH | DFND | 1 | 0 | 0 | 51,458 | ||
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 23,835,322 | 617,495 | SH | DFND | 4 | 0 | 0 | 617,495 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,685,674 | 6,713 | SH | DFND | 4 | 6,713 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,269,000 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,978,600 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,269,000 | 40,500 | SH | Put | DFND | 4 | 40,500 | 0 | 0 | |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 363,128 | 520 | SH | DFND | 1 | 0 | 0 | 520 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 350,110 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 411,375 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 1,663,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 634,195 | 5,829 | SH | DFND | 4 | 5,829 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,373,056 | 105,600 | SH | Call | DFND | 1 | 105,600 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 268,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 431,400 | 15,808 | SH | DFND | 4 | 15,808 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 276,508 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,946,280 | 34,826 | SH | DFND | 2 | 34,826 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 13,004,627 | 153,719 | SH | DFND | 4 | 153,719 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 8,460,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 12,013,200 | 142,000 | SH | Call | DFND | 4 | 142,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 846,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 12,013,200 | 142,000 | SH | Put | DFND | 4 | 142,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 847,453 | 7,305 | SH | DFND | 2 | 7,305 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 474,341 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 163,347 | 17,489 | SH | DFND | 4 | 17,489 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 934,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| STEM INC | COM NEW | 85859N300 | 267,215 | 15,252 | SH | DFND | 4 | 15,252 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 643,839 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 692,229 | 159,133 | SH | DFND | 4 | 159,133 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,908,412 | 81,209 | SH | DFND | 4 | 81,209 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 18,263,829 | 56,683 | SH | DFND | 1 | 56,683 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 16,648,591 | 51,670 | SH | DFND | 4 | 51,670 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 869,967 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 289,989 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 236,115,488 | 732,800 | SH | Put | DFND | 1 | 732,800 | 0 | 0 | |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 768,084 | 2,384 | SH | DFND | 4 | 0 | 0 | 2,384 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 315,379 | 979 | SH | DFND | 1 | 0 | 0 | 979 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 555,065 | 1,723 | SH | DFND | 4 | 0 | 0 | 1,723 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 34,213,112 | 229,711 | SH | DFND | 4 | 0 | 0 | 229,711 | ||
| STRIVE INC | CL A COM | 862945102 | 200,000 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,157,721 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,819,516 | 4,922 | SH | DFND | 4 | 4,922 | 0 | 0 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 131,240 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 21,670,832 | 1,048,927 | SH | DFND | 4 | 1,048,927 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,272,600 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,239,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 332,304 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 23,293,195 | 3,974,948 | SH | DFND | 4 | 3,974,948 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 4,732,930 | 273,738 | SH | DFND | 4 | 273,738 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 691,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,558,434 | 32,508 | SH | DFND | 2 | 32,508 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 67,744,493 | 1,413,110 | SH | DFND | 4 | 1,413,110 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 958,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 224,033,208 | 4,673,200 | SH | Put | DFND | 4 | 4,673,200 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 17,235,676 | 359,526 | SH | DFND | 4 | 0 | 0 | 359,526 | ||
| SUPER X AI TECHNOLOGY LIMITE | USD ORD SHS NEW | G5294K110 | 283,844 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,188,490 | 24,869 | SH | DFND | 4 | 24,869 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 4,860,431 | 224,604 | SH | DFND | 1 | 224,604 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 19,476,000 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 95,073,000 | 2,150,000 | SH | DFND | 4 | 2,150,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 681,867 | 9,597 | SH | DFND | 2 | 9,597 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,261,280 | 17,752 | SH | DFND | 4 | 17,752 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 17,762,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,332,255 | 4,727 | SH | DFND | 2 | 4,727 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,539,202 | 19,334 | SH | DFND | 4 | 19,334 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14,801,700 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,570,045 | 133,864 | SH | DFND | 1 | 133,864 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 140,700,875 | 2,866,766 | SH | DFND | 4 | 2,866,766 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,860,637 | 22,597 | SH | DFND | 1 | 22,597 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 966,589 | 11,739 | SH | DFND | 2 | 11,739 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 553,771,743 | 1,982,784 | SH | DFND | 4 | 1,982,784 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370,813,333 | 1,327,700 | SH | Call | DFND | 1 | 1,327,700 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,778,720 | 368,000 | SH | Call | DFND | 4 | 368,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 111,995,290 | 401,000 | SH | Put | DFND | 1 | 401,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 668,731,976 | 2,394,400 | SH | Put | DFND | 4 | 2,394,400 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 305,123 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,142,985 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,450,956 | 32,710 | SH | DFND | 4 | 32,710 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 655,962 | 58,568 | SH | DFND | 4 | 58,568 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 833,319 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 422,861 | 44,094 | SH | DFND | 4 | 44,094 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 617,049 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 11,120,695 | 98,222 | SH | DFND | 4 | 98,222 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 11,322,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 4,370,292 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 865,177 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 999,711 | 5,967 | SH | DFND | 4 | 5,967 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 4,523,580 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,483,369 | 16,537 | SH | DFND | 2 | 16,537 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,596,187 | 28,943 | SH | DFND | 4 | 28,943 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 6,727,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,794,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 241,703 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,708,602 | 7,783 | SH | DFND | 2 | 7,783 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 221,512 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 1,829,700 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 306,750 | 39,683 | SH | DFND | 1 | 39,683 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 193,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,546,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 222,109 | 379 | SH | DFND | 1 | 379 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 659,295 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,442,737 | 36,767 | SH | DFND | 1 | 36,767 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,333,336 | 161,400 | SH | Call | DFND | 1 | 161,400 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 1,105,404 | 13,696 | SH | DFND | 4 | 13,696 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,540,906 | 37,140 | SH | DFND | 1 | 37,140 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,152,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,070,672 | 69,300 | SH | Put | DFND | 1 | 69,300 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 233,988 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 578,088 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 2,414,074 | 211,390 | SH | DFND | 1 | 211,390 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 25,756,006 | 2,255,342 | SH | DFND | 4 | 2,255,342 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 31,450,680 | 2,754,000 | SH | Call | DFND | 1 | 2,754,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 102,780,000 | 9,000,000 | SH | Call | DFND | 4 | 9,000,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 16,907,310 | 1,480,500 | SH | Put | DFND | 1 | 1,480,500 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 2,740,800 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,584,982 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 39,716,609 | 89,307 | SH | DFND | 2 | 89,307 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,690,787,254 | 6,050,520 | SH | DFND | 4 | 6,050,520 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 889,440 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 58,258,320 | 131,000 | SH | Call | DFND | 4 | 131,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 40,691,880 | 91,500 | SH | Put | DFND | 1 | 91,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,592,403,688 | 8,077,900 | SH | Put | DFND | 4 | 8,077,900 | 0 | 0 | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 596,197 | 17,861 | SH | DFND | 1 | 0 | 0 | 17,861 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 1,608,833 | 48,198 | SH | DFND | 4 | 0 | 0 | 48,198 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,346,306 | 858,728 | SH | DFND | 1 | 858,728 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,630,040 | 130,200 | SH | Call | DFND | 1 | 130,200 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,999,700 | 148,500 | SH | Put | DFND | 1 | 148,500 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,406,806 | 29,428 | SH | DFND | 2 | 29,428 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 26,944,556 | 146,653 | SH | DFND | 4 | 146,653 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,582,735 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,582,735 | 19,500 | SH | Put | DFND | 4 | 19,500 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 433,209 | 464 | SH | DFND | 2 | 464 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 726,242 | 4,371 | SH | DFND | 4 | 4,371 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 361,702 | 4,281 | SH | DFND | 2 | 4,281 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,351,771 | 11,628 | SH | DFND | 2 | 11,628 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,633,801 | 5,668 | SH | DFND | 4 | 5,668 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 4,323,750 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 4,323,750 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | 3,253,493 | 116,822 | SH | DFND | 4 | 116,822 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 768,857 | 72,329 | SH | DFND | 4 | 72,329 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 970,790 | 19,808 | SH | DFND | 2 | 19,808 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,697,069 | 55,031 | SH | DFND | 4 | 55,031 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 9,596,158 | 195,800 | SH | Call | DFND | 1 | 195,800 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,470,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272,096 | 561 | SH | DFND | 1 | 561 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,506,806 | 9,292 | SH | DFND | 2 | 9,292 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752,751 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 10,905,719 | 70,210 | SH | DFND | 4 | 70,210 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 5,434,951 | 898,339 | SH | DFND | 4 | 898,339 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 1,237,195 | 600,580 | SH | DFND | 4 | 600,580 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,869,336 | 26,770 | SH | DFND | 2 | 26,770 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 6,210,306 | 42,966 | SH | DFND | 4 | 42,966 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 25,670,304 | 177,600 | SH | Call | DFND | 1 | 177,600 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 6,128,496 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 6,128,496 | 42,400 | SH | Put | DFND | 4 | 42,400 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 334,446 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,907,032 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,256,506 | 5,249 | SH | DFND | 1 | 5,249 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,562,214 | 14,881 | SH | DFND | 2 | 14,881 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 45,999,979 | 192,163 | SH | DFND | 4 | 192,163 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,992,250 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,992,250 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 7,310,799 | 200,241 | SH | DFND | 4 | 200,241 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,782,006 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 299,399 | 766 | SH | DFND | 4 | 766 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 10,907,789 | 6,233,022 | SH | DFND | 4 | 6,233,022 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 265,341 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,953,000 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 799,820 | 14,064 | SH | DFND | 2 | 14,064 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,329,641 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,303,012 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,781,963 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,475,395 | 30,975 | SH | DFND | 1 | 30,975 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 329,759 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,618,638 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,826,205 | 20,866 | SH | DFND | 4 | 20,866 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 2,156,042 | 63,469 | SH | DFND | 4 | 63,469 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 204,288 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 515,701 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,300,528 | 43,890 | SH | DFND | 1 | 43,890 | 0 | 0 | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 61,039,201 | 811,692 | SH | DFND | 4 | 0 | 0 | 811,692 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 64,240 | 15,980 | SH | DFND | 1 | 15,980 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 692,244 | 172,200 | SH | Put | DFND | 1 | 172,200 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,512,921 | 33,091 | SH | DFND | 2 | 33,091 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 225,792 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 353,918 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 582,277 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 636,178 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | ||
| TYSON FOODS INC | CL A | 902494103 | 572,702 | 10,547 | SH | DFND | 2 | 10,547 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,902,517 | 50,041 | SH | DFND | 2 | 50,041 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,111,593 | 246,112 | SH | DFND | 4 | 246,112 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,736,100 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,706,003 | 139,900 | SH | Call | DFND | 4 | 139,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 71,518,100 | 730,000 | SH | Put | DFND | 1 | 730,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 15,175,553 | 154,900 | SH | Put | DFND | 4 | 154,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 20,209,488 | 206,282 | SH | DFND | 1 | 0 | 0 | 206,282 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 5,229,432 | 53,378 | SH | DFND | 1 | 0 | 0 | 53,378 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 5,023,471 | 51,276 | SH | DFND | 4 | 0 | 0 | 51,276 | ||
| UBS GROUP AG | SHS | H42097107 | 20,500,000 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 | |
| UDR INC | COM | 902653104 | 327,813 | 8,798 | SH | DFND | 1 | 8,798 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 269,949 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 590,490 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,366,875 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,366,875 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,428,800 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 896,384 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,363,545 | 14,230 | SH | DFND | 2 | 14,230 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 9,454,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 4,254,660 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,687,372 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 4,254,660 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 5,831,163 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,836,299 | 19,029 | SH | DFND | 1 | 19,029 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 753,086 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,604,082 | 37,348 | SH | DFND | 4 | 37,348 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,492,000 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 36,505,950 | 378,300 | SH | Call | DFND | 4 | 378,300 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 10,200,050 | 105,700 | SH | Put | DFND | 1 | 105,700 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 567,912 | 15,096 | SH | DFND | 1 | 15,096 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 2,821,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,914,822 | 58,839 | SH | DFND | 2 | 58,839 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,943,576 | 23,268 | SH | DFND | 4 | 23,268 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,088,250 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,088,250 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 231,427,657 | 4,476,357 | SH | DFND | 4 | 4,476,357 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,612,421 | 1,689 | SH | DFND | 2 | 1,689 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,698,639 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,982,495 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,083,387 | 114,700 | SH | Put | DFND | 1 | 114,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,554,365 | 407,050 | SH | DFND | 1 | 407,050 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,312,396 | 26,969 | SH | DFND | 2 | 26,969 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,861,477 | 103,856 | SH | DFND | 4 | 103,856 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,417,630 | 227,100 | SH | Call | DFND | 1 | 227,100 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,743,190 | 332,300 | SH | Call | DFND | 4 | 332,300 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,433,510 | 406,700 | SH | Put | DFND | 1 | 406,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,071,800 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 1,468,800 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 127,418 | 20,820 | SH | Put | DFND | 1 | 20,820 | 0 | 0 | |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 7,592,071 | 1,240,535 | SH | DFND | 4 | 0 | 0 | 1,240,535 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 661,341 | 16,517 | SH | DFND | 1 | 16,517 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 8,023,055 | 200,376 | SH | DFND | 4 | 200,376 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,603,600 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 277,425 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 664,021 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | ||
| UPEXI INC | COM NEW | 39959A205 | 103,860 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 645,820 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,171,499 | 23,061 | SH | DFND | 4 | 23,061 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 609,600 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 7,112,000 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 532,135 | 28,290 | SH | DFND | 1 | 28,290 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 1,316,700 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 4,659,157 | 96,403 | SH | DFND | 2 | 96,403 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,208,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 5,871,467 | 76,631 | SH | DFND | 4 | 76,631 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,719,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| V F CORP | COM | 918204108 | 1,836,953 | 127,301 | SH | DFND | 1 | 127,301 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 7,215,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 1,667,556 | 11,149 | SH | DFND | 4 | 11,149 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,424,940 | 315,372 | SH | DFND | 1 | 315,372 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 35,052,822 | 3,227,700 | SH | Call | DFND | 1 | 3,227,700 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 511,506 | 47,100 | SH | Call | DFND | 4 | 47,100 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,303,200 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,269,118 | 7,454 | SH | DFND | 2 | 7,454 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 495,116 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,405,200 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,405,200 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 2,038,422 | 192,304 | SH | DFND | 4 | 192,304 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 152,130 | 30,487 | SH | DFND | 4 | 30,487 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,840,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,504,000 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,883,600 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,318,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,740,600 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 5,330,960 | 148,000 | SH | Call | DFND | 1 | 148,000 | 0 | 0 | |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 662,010 | 21,755 | SH | DFND | 1 | 0 | 0 | 21,755 | ||
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 18,464,765 | 606,795 | SH | DFND | 4 | 0 | 0 | 606,795 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 2,074,347 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 6,024,634 | 20,223 | SH | DFND | 4 | 20,223 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 601,354 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 839,950 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 1,036,954 | 14,816 | SH | DFND | 1 | 0 | 0 | 14,816 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,742,298 | 334,200 | SH | Call | DFND | 1 | 334,200 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 3,711,328 | 1,846,432 | SH | DFND | 4 | 1,846,432 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 700,641 | 6,572 | SH | DFND | 2 | 6,572 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 810,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 201,570 | 721 | SH | DFND | 1 | 721 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 601,076 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 380,495 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 904,933 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,169,037 | 24,528 | SH | DFND | 4 | 24,528 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 4,607,961 | 137,428 | SH | DFND | 4 | 137,428 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,400,395 | 145,629 | SH | DFND | 2 | 145,629 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,106,117 | 93,427 | SH | DFND | 4 | 93,427 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,608,295 | 82,100 | SH | Call | DFND | 1 | 82,100 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,076,500 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,395,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 9,849,120 | 92,298 | SH | DFND | 4 | 92,298 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 247,156 | 9,970 | SH | DFND | 4 | 9,970 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,894,325 | 12,497 | SH | DFND | 1 | 12,497 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,613,128 | 11,779 | SH | DFND | 2 | 11,779 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,223,544 | 43,978 | SH | DFND | 4 | 43,978 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,052,156 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,420,260 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,052,156 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,420,260 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,732,329 | 51,255 | SH | DFND | 1 | 51,255 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,229,811 | 8,152 | SH | DFND | 2 | 8,152 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,491,657 | 43,031 | SH | DFND | 4 | 43,031 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 437,494 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,732,200 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 391,126 | 13,349 | SH | DFND | 1 | 13,349 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,274,462 | 43,497 | SH | DFND | 4 | 43,497 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 277,309 | 28,011 | SH | DFND | 2 | 28,011 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 347,351 | 35,086 | SH | DFND | 4 | 35,086 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 634,851 | 19,468 | SH | DFND | 1 | 19,468 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,053,727 | 32,313 | SH | DFND | 2 | 32,313 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 76,820 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 208,135 | 36,451 | SH | DFND | 1 | 36,451 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 228,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 228,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 131,077 | 20,322 | SH | DFND | 4 | 20,322 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,406,972 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 15,577,852 | 45,632 | SH | DFND | 2 | 45,632 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,680,026 | 22,497 | SH | DFND | 4 | 22,497 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 148,773,404 | 435,800 | SH | Call | DFND | 1 | 435,800 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,706,900 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 9,387,950 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,706,900 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 1,411,973 | 92,286 | SH | DFND | 1 | 0 | 0 | 92,286 | ||
| VISTRA CORP | COM | 92840M102 | 1,497,221 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 16,921,414 | 86,369 | SH | DFND | 4 | 86,369 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 320,525 | 1,636 | SH | DFND | 1,636 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 1,743,688 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 9,600,080 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 246,422 | 23,855 | SH | DFND | 4 | 23,855 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 378,528 | 2,277 | SH | DFND | 4 | 2,277 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,063,135 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,222,174 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 900,712 | 4,493 | SH | DFND | 2 | 4,493 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,854,485 | 105,322 | SH | DFND | 2 | 105,322 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,168,433 | 79,259 | SH | DFND | 4 | 79,259 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,028,374 | 77,900 | SH | Call | DFND | 4 | 77,900 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,576,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 7,884,090 | 76,500 | SH | Put | DFND | 4 | 76,500 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,238,944 | 63,438 | SH | DFND | 2 | 63,438 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,610,081 | 184,848 | SH | DFND | 4 | 184,848 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,580,906 | 900,200 | SH | Call | DFND | 1 | 900,200 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,212,365 | 420,500 | SH | Put | DFND | 1 | 420,500 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 329,977 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,111,797 | 9,563 | SH | DFND | 2 | 9,563 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 7,645,755 | 25,502 | SH | DFND | 1 | 25,502 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 471,002 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 8,664,509 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 8,664,509 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 120,780 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 1,840,734 | 20,606 | SH | DFND | 1 | 20,606 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 23,136,470 | 259,000 | SH | Call | DFND | 1 | 259,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 8,933,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 2,884,701 | 32,293 | SH | DFND | 1 | 0 | 0 | 32,293 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 2,218,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 885,781 | 7,730 | SH | DFND | 2 | 7,730 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,945,731 | 51,887 | SH | DFND | 4 | 51,887 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 304,350 | 3,631 | SH | DFND | 3,631 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 6,443,160 | 76,869 | SH | DFND | 2 | 76,869 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,649,160 | 55,466 | SH | DFND | 4 | 55,466 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 11,055,858 | 131,900 | SH | Call | DFND | 1 | 131,900 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 10,226,040 | 122,000 | SH | Call | DFND | 4 | 122,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,095,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 10,226,040 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 3,317,323 | 18,622 | SH | DFND | 1 | 18,622 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,139,539 | 17,624 | SH | DFND | 2 | 17,624 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,871,673 | 32,961 | SH | DFND | 4 | 32,961 | 0 | 0 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 162,360 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 497,902 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,254,462 | 4,782 | SH | DFND | 4 | 4,782 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 40,516,168 | 337,466 | SH | DFND | 1 | 337,466 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 999,500 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 410,725 | 3,421 | SH | DFND | 4 | 3,421 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 76,838,400 | 640,000 | SH | Call | DFND | 1 | 640,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 10,865,430 | 90,500 | SH | Call | DFND | 4 | 90,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 26,413,200 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 10,865,430 | 90,500 | SH | Put | DFND | 4 | 90,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 25,895,659 | 215,689 | SH | DFND | 4 | 0 | 0 | 215,689 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 5,334,093 | 69,220 | SH | DFND | 1 | 69,220 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 10,788,400 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 416,398 | 16,797 | SH | DFND | 1 | 16,797 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 429,735 | 17,335 | SH | DFND | 2 | 17,335 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,856,345 | 29,303 | SH | DFND | 2 | 29,303 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,529,946 | 39,936 | SH | DFND | 4 | 39,936 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 633,063 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,451,235 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204,852 | 593 | SH | DFND | 4 | 593 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 17,617,600 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 1,439,291 | 43,041 | SH | DFND | 4 | 43,041 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 996,749 | 378,992 | SH | DFND | 2 | 378,992 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,807,880 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 5,559,819 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 40,034,123 | 524,900 | SH | DFND | 4 | 524,900 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 48,106,761 | 199,837 | SH | DFND | 1 | 199,837 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,247,704 | 5,183 | SH | DFND | 2 | 5,183 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 3,932,325 | 16,335 | SH | DFND | 4 | 16,335 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 120,365,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 177,177,280 | 736,000 | SH | Call | DFND | 4 | 736,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 170,196,110 | 707,000 | SH | Put | DFND | 1 | 707,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 8,666,280 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 12,307,981 | 474,296 | SH | DFND | 4 | 474,296 | 0 | 0 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 3,327,325 | 128,221 | SH | DFND | 1 | 0 | 0 | 128,221 | ||
| WP CAREY INC | COM | 92936U109 | 323,998 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3,299,617 | 25,724 | SH | DFND | 1 | 25,724 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 260,388 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3,848,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | 863,326 | 1,069,797 | SH | DFND | 172,262 | 0 | 897,535 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,144,585 | 14,192 | SH | DFND | 2 | 14,192 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,938,321 | 36,433 | SH | DFND | 4 | 36,433 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 719,705 | 191,411 | SH | DFND | 4 | 191,411 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 724,176 | 192,600 | SH | Put | DFND | 1 | 192,600 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 11,001,178 | 1,412,218 | SH | DFND | 4 | 1,412,218 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,649,640 | 11,184 | SH | DFND | 2 | 11,184 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 5,504,562 | 165,900 | SH | Call | DFND | 1 | 165,900 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,079,048 | 7,099 | SH | DFND | 2 | 7,099 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 237,272 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 398,194 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 914,020 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 570,192 | 112,464 | SH | DFND | 4 | 112,464 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 677,609 | 17,785 | SH | DFND | 4 | 17,785 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,716,552 | 35,257 | SH | DFND | 1 | 35,257 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 484,916 | 4,923 | SH | DFND | 2 | 4,923 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,960,542 | 13,399 | SH | DFND | 1 | 13,399 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,717,504 | 11,738 | SH | DFND | 2 | 11,738 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,737,158 | 46,044 | SH | DFND | 4 | 46,044 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 61,805,568 | 422,400 | SH | Put | DFND | 1 | 422,400 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 370,673 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 8,100,409 | 27,032 | SH | DFND | 4 | 27,032 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,494,900 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 4,494,900 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |