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 | 12,069,937 | 2,045,752 | SH | DFND | 4 | 2,045,752 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,569,756 | 17,498 | SH | DFND | 1 | 17,498 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 209,422 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,276,330 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 4,258,940 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 2,276,330 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 7,262,985 | 54,753 | SH | DFND | 1 | 54,753 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,185,807 | 16,478 | SH | DFND | 4 | 16,478 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4,908,050 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,908,050 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 6,168,478 | 29,441 | SH | DFND | 1 | 29,441 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,063,143 | 9,847 | SH | DFND | 4 | 9,847 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,238,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 7,333,200 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 35,576,496 | 169,800 | SH | Put | DFND | 1 | 169,800 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 7,333,200 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 295,323 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 718,718 | 9,411 | SH | DFND | 4 | 9,411 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 756,481 | 15,973 | SH | DFND | 4 | 15,973 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 10,604 | 481,988 | SH | DFND | 4 | 481,988 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,952,651 | 25,486 | SH | DFND | 1 | 25,486 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,697,898 | 8,646 | SH | DFND | 4 | 8,646 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,070,060 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 | |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 1,382,654 | 198,088 | SH | DFND | 4 | 0 | 0 | 198,088 | ||
| ADOBE INC | COM | 00724F101 | 5,111,304 | 13,327 | SH | DFND | 1 | 13,327 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 309,892 | 808 | SH | DFND | 2 | 808 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 9,183,626 | 23,945 | SH | DFND | 4 | 23,945 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 575,295 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 206,919 | 25,420 | SH | DFND | 4 | 25,420 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 22,595,190 | 224,515 | SH | DFND | 4 | 224,515 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 472,873 | 12,060 | SH | DFND | 1 | 12,060 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,744,700 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,346,447 | 32,572 | SH | DFND | 1 | 32,572 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,007,121 | 116,869 | SH | DFND | 2 | 116,869 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,328,950 | 42,135 | SH | DFND | 4 | 42,135 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,065,098 | 107,700 | SH | Call | DFND | 1 | 107,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,897,364 | 378,600 | SH | Call | DFND | 4 | 378,600 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,181,566 | 215,900 | SH | Put | DFND | 1 | 215,900 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,178,144 | 225,600 | SH | Put | DFND | 4 | 225,600 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 279,562 | 22,509 | SH | DFND | 1 | 22,509 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 292,244 | 6,467 | SH | DFND | 4 | 6,467 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,372,475 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1,736,788 | 15,620 | SH | DFND | 1 | 15,620 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,413,336 | 12,711 | SH | DFND | 4 | 12,711 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,052,469 | 8,997 | SH | DFND | 1 | 8,997 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 446,485 | 46,606 | SH | DFND | 1 | 46,606 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 1,125,093 | 279,874 | SH | DFND | 4 | 279,874 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 429,099 | 5,559 | SH | DFND | 1 | 5,559 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,560,422 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 59,573,840 | 202,000 | SH | Call | DFND | 1 | 202,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 214,431 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,942,896 | 41,377 | SH | DFND | 4 | 41,377 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,911,360 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 2,054,712 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 27,674 | 48,980 | SH | DFND | 1 | 48,980 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,684,620 | 194,840 | SH | DFND | 4 | 194,840 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,128,700 | 113,400 | SH | Put | DFND | 1 | 113,400 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,305,287 | 28,637 | SH | DFND | 1 | 0 | 0 | 28,637 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 36,076,202 | 448,152 | SH | DFND | 4 | 0 | 0 | 448,152 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 8,567,452 | 106,428 | SH | DFND | 1 | 0 | 0 | 106,428 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 13,146,384 | 163,309 | SH | DFND | 4 | 0 | 0 | 163,309 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 265,630 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 16,445,465 | 295,516 | SH | DFND | 4 | 295,516 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 508,443 | 10,330 | SH | DFND | 1 | 10,330 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 359,651 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 38,145,500 | 775,000 | SH | Call | DFND | 4 | 775,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 984,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 267,410 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 922,936 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,113,861 | 15,466 | SH | DFND | 4 | 15,466 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,834,665 | 128,907 | SH | DFND | 1 | 128,907 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 301,889 | 9,898 | SH | DFND | 4 | 9,898 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,549,146 | 38,365 | SH | DFND | 1 | 38,365 | 0 | 0 | ||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 13,071 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,028,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 591,861 | 4,476 | SH | DFND | 4 | 4,476 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102,438,581 | 774,700 | SH | Call | DFND | 1 | 774,700 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,609,879 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,834,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 352,828 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 683,354 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,167,305 | 82,564 | SH | DFND | 4 | 82,564 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 891,540 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 891,540 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 358,243 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,244,256 | 136,890 | SH | DFND | 4 | 136,890 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 520,849 | 8,094 | SH | DFND | 1 | 8,094 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,853,484 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 283,893 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,484,840 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,484,840 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 9,117,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,430,180 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 412,561 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,387,997 | 58,986 | SH | DFND | 4 | 58,986 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,166,929 | 26,946 | SH | DFND | 1 | 26,946 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,039,645 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 123,992,981 | 801,817 | SH | DFND | 4 | 801,817 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 314,135,696 | 2,031,400 | SH | Call | DFND | 1 | 2,031,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 101,057,240 | 653,500 | SH | Put | DFND | 1 | 653,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,396,310 | 98,549 | SH | DFND | 1 | 98,549 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,032,055 | 6,606 | SH | DFND | 2 | 6,606 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,383,823 | 207,283 | SH | DFND | 4 | 207,283 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,121,400 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,952,875 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 32,145,730 | 12,084,861 | SH | DFND | 4 | 12,084,861 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13,465,007 | 224,342 | SH | DFND | 1 | 224,342 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,002,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 52,984,746 | 278,486 | SH | DFND | 1 | 278,486 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,670,876 | 19,294 | SH | DFND | 2 | 19,294 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23,890,758 | 125,569 | SH | DFND | 4 | 125,569 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 43,854,930 | 230,500 | SH | Call | DFND | 1 | 230,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 13,660,668 | 71,800 | SH | Call | DFND | 4 | 71,800 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 77,150,430 | 405,500 | SH | Put | DFND | 1 | 405,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,986,380 | 63,000 | SH | Put | DFND | 4 | 63,000 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 87,059 | 30,334 | SH | DFND | 1 | 30,334 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 165,025 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 442,611 | 45,630 | SH | DFND | 1 | 45,630 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 388,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,636,963 | 89,943 | SH | DFND | 1 | 89,943 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,639,000 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,260,440 | 124,200 | SH | Put | DFND | 1 | 124,200 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 854,404 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 288,497 | 27,346 | SH | DFND | 1 | 0 | 0 | 27,346 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 26,049,385 | 2,469,136 | SH | DFND | 4 | 0 | 0 | 2,469,136 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,622,726 | 817,320 | SH | DFND | 1 | 817,320 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 357,329 | 33,870 | SH | DFND | 2 | 33,870 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,096,496 | 198,720 | SH | DFND | 4 | 198,720 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,857,500 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,925,000 | 3,500,000 | SH | Call | DFND | 4 | 3,500,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 89,947,190 | 8,525,800 | SH | Put | DFND | 1 | 8,525,800 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,629,221 | 400,300 | SH | DFND | 1 | 400,300 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 174,300 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,158,699 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,588,677 | 14,539 | SH | DFND | 4 | 14,539 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,489,503 | 76,155 | SH | DFND | 1 | 76,155 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,019,758 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,421,988 | 9,002 | SH | DFND | 4 | 9,002 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 299,775,510 | 1,114,200 | SH | Call | DFND | 1 | 1,114,200 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,152,400 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 18,295,400 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,152,400 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 622,920 | 16,475 | SH | DFND | 1 | 16,475 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,006,604 | 126,600 | SH | Call | DFND | 1 | 126,600 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,344,742 | 38,349 | SH | DFND | 1 | 38,349 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,300,160 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 3,781,112 | 25,631 | SH | DFND | 1 | 0 | 0 | 25,631 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 3,005,654 | 20,375 | SH | DFND | 4 | 0 | 0 | 20,375 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 905,920 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 679,477 | 4,606 | SH | DFND | 2 | 4,606 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 291,470 | 13,582 | SH | DFND | 1 | 13,582 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,464,433 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,373,600 | 19,598 | SH | DFND | 1 | 19,598 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 877,914 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,188,639 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,777,393 | 5,705 | SH | DFND | 4 | 5,705 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,931,610 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,900,455 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 3,863,220 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,900,455 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 180,891 | 22,168 | SH | DFND | 1 | 22,168 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 408,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 408,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 1,417,020 | 48,880 | SH | DFND | 4 | 0 | 0 | 48,880 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,290,140 | 34,916 | SH | DFND | 1 | 34,916 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 473,232 | 7,215 | SH | DFND | 4 | 7,215 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,591,300 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,967,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,711,775 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,813,618 | 8,993 | SH | DFND | 2 | 8,993 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,629,657 | 17,998 | SH | DFND | 4 | 17,998 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,562,625 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 10,991,015 | 54,500 | SH | Call | DFND | 4 | 54,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 10,991,015 | 54,500 | SH | Put | DFND | 4 | 54,500 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,539,933 | 217,176 | SH | DFND | 4 | 217,176 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 610,051 | 30,037 | SH | DFND | 1 | 30,037 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 6,996,293 | 22,101 | SH | DFND | 1 | 22,101 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1,041,799 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 8,483,808 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,500,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,200,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 14,404,728 | 356,200 | SH | Call | DFND | 1 | 356,200 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 72,887 | 21,888 | SH | DFND | 1 | 21,888 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 22,576,408 | 6,779,702 | SH | DFND | 4 | 6,779,702 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 999,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 2,724,987 | 6,828 | SH | DFND | 1 | 6,828 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 26,747,423 | 2,794,924 | SH | DFND | 4 | 2,794,924 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,017,508 | 80,455 | SH | DFND | 1 | 80,455 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,694,769 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,996,521 | 21,882 | SH | DFND | 4 | 21,882 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 228,703,494 | 1,670,100 | SH | Call | DFND | 1 | 1,670,100 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,355,030 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,108,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,355,030 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 9,132,875 | 41,115 | SH | DFND | 2 | 41,115 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 195,301,139 | 879,220 | SH | DFND | 4 | 879,220 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 386,372,922 | 1,739,400 | SH | Call | DFND | 1 | 1,739,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,061,244 | 58,800 | SH | Call | DFND | 4 | 58,800 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 41,005,198 | 184,600 | SH | Put | DFND | 1 | 184,600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 176,615,563 | 795,100 | SH | Put | DFND | 4 | 795,100 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 149,621 | 26,623 | SH | DFND | 1 | 26,623 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 13,909,202 | 2,474,947 | SH | DFND | 4 | 2,474,947 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 848,058 | 150,900 | SH | Put | DFND | 1 | 150,900 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,444,713 | 23,737 | SH | DFND | 1 | 23,737 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,372,299 | 23,238 | SH | DFND | 2 | 23,238 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,768,296 | 60,421 | SH | DFND | 4 | 60,421 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,196,624 | 42,700 | SH | Call | DFND | 4 | 42,700 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 6,196,624 | 42,700 | SH | Put | DFND | 4 | 42,700 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,263,510 | 603,486 | SH | DFND | 4 | 603,486 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 31,123,906 | 117,462 | SH | DFND | 1 | 117,462 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 953,627 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 29,146,700 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 35,161,519 | 132,700 | SH | Put | DFND | 1 | 132,700 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,031,552 | 17,337 | SH | DFND | 1 | 17,337 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 5,950,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,618,598 | 137,753 | SH | DFND | 1 | 137,753 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,022,250 | 87,000 | SH | Call | DFND | 1 | 87,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 14,527,700 | 1,236,400 | SH | Call | DFND | 4 | 1,236,400 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 7,337,875 | 624,500 | SH | Put | DFND | 1 | 624,500 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 349,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 349,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,138,771 | 11,840 | SH | DFND | 1 | 11,840 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 153,647 | 21,610 | SH | DFND | 4 | 21,610 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 355,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 725,431 | 15,110 | SH | DFND | 1 | 15,110 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 973,451 | 20,276 | SH | DFND | 2 | 20,276 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,682,367 | 76,700 | SH | Call | DFND | 4 | 76,700 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,682,367 | 76,700 | SH | Put | DFND | 4 | 76,700 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 459,200 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,159,379 | 42,012 | SH | DFND | 1 | 42,012 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26,243,190 | 179,000 | SH | Put | DFND | 1 | 179,000 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 9,074,865 | 69,184 | SH | DFND | 4 | 69,184 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 203,701 | 43,901 | SH | DFND | 4 | 43,901 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,274,615 | 42,264 | SH | DFND | 1 | 42,264 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,641,715 | 47,002 | SH | DFND | 2 | 47,002 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,332,527 | 55,918 | SH | DFND | 4 | 55,918 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,547,060 | 84,500 | SH | Call | DFND | 4 | 84,500 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,547,060 | 84,500 | SH | Put | DFND | 4 | 84,500 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,213,300 | 635,000 | SH | Call | DFND | 1 | 635,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,322,724 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 352,621 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,114,619 | 38,530 | SH | DFND | 4 | 38,530 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 267,273 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,710,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,420,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 53,755 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 146,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 143,886 | 11,294 | SH | DFND | 1 | 11,294 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 343,980 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 343,980 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 491,400 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,106,020 | 1,039,500 | SH | DFND | 4 | 1,039,500 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202,102 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,798,195 | 5,732 | SH | DFND | 4 | 5,732 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,005,713 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 340,215 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,996,945 | 747,447 | SH | DFND | 1 | 747,447 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,955,640 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 413,095 | 6,923 | SH | DFND | 4 | 6,923 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 11,934,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,964,363 | 149,175 | SH | DFND | 1 | 149,175 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 386,904 | 5,264 | SH | DFND | 4 | 5,264 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,267,150 | 166,900 | SH | Put | DFND | 1 | 166,900 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 7,699,626 | 272,264 | SH | DFND | 1 | 272,264 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,536,414 | 125,050 | SH | DFND | 4 | 125,050 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 13,565,916 | 479,700 | SH | Call | DFND | 1 | 479,700 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 4,807,600 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 4,807,600 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 792,180 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,803,573 | 8,499 | SH | DFND | 4 | 8,499 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,485,470 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,392,747 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 775,528 | 5,017 | SH | DFND | 1 | 5,017 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,647,246 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,032,691 | 11,584 | SH | DFND | 4 | 11,584 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,576,840 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,556,369 | 18,186 | SH | DFND | 4 | 18,186 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,005,522 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,597,977 | 35,402 | SH | DFND | 1 | 35,402 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 452,222 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 71,433,361 | 941,151 | SH | DFND | 4 | 941,151 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 35,900,700 | 473,000 | SH | Call | DFND | 1 | 473,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 22,671,330 | 298,700 | SH | Put | DFND | 1 | 298,700 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 727,915 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 10,158,724 | 19,315 | SH | DFND | 4 | 19,315 | 0 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 455,126 | 865 | SH | DFND | 1 | 0 | 0 | 865 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 41,774,941 | 79,428 | SH | DFND | 4 | 0 | 0 | 79,428 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,041,025 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,041,025 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 54,127 | 80,498 | SH | DFND | 1 | 80,498 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,369,953 | 47,484 | SH | DFND | 1 | 47,484 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,605,739 | 17,448 | SH | DFND | 2 | 17,448 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 261,825 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,203,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,905,760 | 43,362 | SH | DFND | 4 | 43,362 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,318,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 490,916 | 9,428 | SH | DFND | 1 | 9,428 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 216,996 | 5,200 | SH | DFND | 5,200 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 9,896,895 | 237,165 | SH | DFND | 1 | 237,165 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,281,361 | 30,706 | SH | DFND | 2 | 30,706 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,483,078 | 83,467 | SH | DFND | 4 | 83,467 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,527,318 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 5,758,740 | 138,000 | SH | Call | DFND | 4 | 138,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 27,124,500 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 8,679,840 | 208,000 | SH | Put | DFND | 4 | 208,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,899,404 | 22,647 | SH | DFND | 1 | 22,647 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,935,450 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,935,450 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,783,796 | 41,054 | SH | DFND | 4 | 41,054 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 520,914 | 26,796 | SH | DFND | 1 | 26,796 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,131,641 | 58,212 | SH | DFND | 4 | 58,212 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,555,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 151,365,650 | 23,395,000 | SH | DFND | 4 | 23,395,000 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 18,214,625 | 1,256,181 | SH | DFND | 4 | 1,256,181 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,625,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,175,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 551,719 | 16,118 | SH | DFND | 1 | 16,118 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 1,187,376 | 51,715 | SH | DFND | 1 | 51,715 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 1,283,464 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,370,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,743,757 | 16,344 | SH | DFND | 1 | 16,344 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 350,004 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 33,167,888 | 144,800 | SH | Call | DFND | 1 | 144,800 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 2,998,455 | 76,219 | SH | DFND | 4 | 76,219 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,342,135 | 59,536 | SH | DFND | 1 | 0 | 0 | 59,536 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 310,489 | 7,892 | SH | DFND | 4 | 0 | 0 | 7,892 | ||
| BERKLEY W R CORP | COM | 084423102 | 675,166 | 9,488 | SH | DFND | 1 | 9,488 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,814,546 | 57,859 | SH | DFND | 1 | 57,859 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,578,220 | 4,841 | SH | DFND | 4 | 4,841 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 452,628 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 481,624 | 168,400 | SH | Call | DFND | 1 | 168,400 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 581,269 | 30,417 | SH | DFND | 1 | 30,417 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,513,168 | 79,182 | SH | DFND | 4 | 79,182 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,293,200 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 372,122 | 8,109 | SH | DFND | 1 | 8,109 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 496,622 | 10,822 | SH | DFND | 4 | 10,822 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 29,252,287 | 213,770 | SH | DFND | 1 | 213,770 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,352,580 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,052,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,531,049 | 92,390 | SH | DFND | 1 | 92,390 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,386,996 | 288,400 | SH | Call | DFND | 1 | 288,400 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,824,772 | 31,021 | SH | DFND | 1 | 31,021 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 292,446 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 9,341,493 | 1,057,927 | SH | DFND | 4 | 0 | 0 | 1,057,927 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 354,591 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 57,914,132 | 1,690,430 | SH | DFND | 4 | 1,690,430 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,839,760 | 488,000 | SH | Call | DFND | 1 | 488,000 | 0 | 0 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 819,500 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 4,339,611 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,345,377 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,135,517 | 36,740 | SH | DFND | 1 | 36,740 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,369,844 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,475,364 | 17,709 | SH | DFND | 4 | 17,709 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,096,700 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 16,074,700 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,096,700 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 2,745,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 3,124,518 | 57,510 | SH | DFND | 4 | 57,510 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 14,641,935 | 269,500 | SH | Call | DFND | 1 | 269,500 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 543,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 16,656,149 | 847,210 | SH | DFND | 4 | 847,210 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,446,880 | 172,000 | SH | Call | DFND | 1 | 172,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 16,551,707 | 97,049 | SH | DFND | 1 | 97,049 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,564,495 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 47,157,075 | 276,500 | SH | Call | DFND | 1 | 276,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 5,696,370 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 56,196,225 | 329,500 | SH | Put | DFND | 1 | 329,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 4,945,950 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,363,044 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,635,153 | 572 | SH | DFND | 4 | 572 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,764,146 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,764,146 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 186,220,009 | 40,422 | SH | DFND | 4 | 0 | 0 | 40,422 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 209,489 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 415,826 | 14,514 | SH | DFND | 4 | 14,514 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,430,424 | 34,005 | SH | DFND | 1 | 34,005 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,175,803 | 31,481 | SH | DFND | 4 | 31,481 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,742,648 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,907,704 | 88,300 | SH | Call | DFND | 4 | 88,300 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,907,704 | 88,300 | SH | Put | DFND | 4 | 88,300 | 0 | 0 | |
| BOX INC | NOTE 1/1 | 10316TAB0 | 8,575,421 | 277,881 | SH | DFND | 4 | 0 | 0 | 277,881 | ||
| BP PLC | SPONSORED ADR | 055622104 | 349,563,970 | 10,345,190 | SH | DFND | 4 | 10,345,190 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 133,622,555 | 3,954,500 | SH | Call | DFND | 1 | 3,954,500 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 116,173,399 | 3,438,100 | SH | Call | DFND | 4 | 3,438,100 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 3,379,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 32,762,784 | 969,600 | SH | Put | DFND | 4 | 969,600 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,659,077 | 212,841 | SH | DFND | 4 | 212,841 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,324,940 | 240,814 | SH | DFND | 4 | 240,814 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,482,802 | 158,600 | SH | Call | DFND | 1 | 158,600 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,903,880 | 84,000 | SH | Put | DFND | 1 | 84,000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,401,189 | 93,140 | SH | DFND | 4 | 93,140 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18,085,029 | 3,252,703 | SH | DFND | 4 | 3,252,703 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 7,452,500 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,905,983 | 64,043 | SH | DFND | 1 | 64,043 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 835,624 | 13,701 | SH | DFND | 4 | 13,701 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,622,570 | 43,000 | SH | Call | DFND | 4 | 43,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,622,570 | 43,000 | SH | Put | DFND | 4 | 43,000 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 421,826 | 15,888 | SH | DFND | 1 | 15,888 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 17,904,462 | 106,937 | SH | DFND | 1 | 106,937 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,982,560 | 47,677 | SH | DFND | 2 | 47,677 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21,865,186 | 130,593 | SH | DFND | 4 | 130,593 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 15,185,901 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 14,030,634 | 83,800 | SH | Call | DFND | 4 | 83,800 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 46,026,507 | 274,900 | SH | Put | DFND | 1 | 274,900 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 12,054,960 | 72,000 | SH | Put | DFND | 4 | 72,000 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 894,192 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 321,273 | 6,130 | SH | DFND | 4 | 6,130 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 933,249 | 7,502 | SH | DFND | 1 | 7,502 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 452,783 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 600,961 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 322,798 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 867 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 2,434,966 | 36,240 | SH | DFND | 1 | 36,240 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 383,078 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 452,198 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 1,310,657 | 62,264 | SH | DFND | 4 | 62,264 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 598,127 | 13,051 | SH | DFND | 4 | 13,051 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,040,235 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,955,289 | 7,688 | SH | DFND | 4 | 7,688 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 534,093 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,072,900 | 122,916 | SH | DFND | 4 | 122,916 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,000,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,150,000 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,249,266 | 26,568 | SH | DFND | 1 | 26,568 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,063,080 | 25,828 | SH | DFND | 4 | 25,828 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 358,071 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
| CANGO INC | ADS | 137586103 | 41,781 | 11,024 | SH | DFND | 4 | 11,024 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 25,168,879 | 140,373 | SH | DFND | 1 | 140,373 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,184,994 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 245,963,740 | 1,371,800 | SH | Call | DFND | 1 | 1,371,800 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,647,950 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 62,898,440 | 350,800 | SH | Put | DFND | 1 | 350,800 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,647,950 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 938,951 | 47,590 | SH | DFND | 1 | 47,590 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 986,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 231,556 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 | |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 4,667 | 116,666 | SH | DFND | 4 | 116,666 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,050,358 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 708,689 | 5,144 | SH | DFND | 4 | 5,144 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 379,003 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,312,650 | 67,212 | SH | DFND | 2 | 67,212 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,148,300 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,663,764 | 238,800 | SH | Put | DFND | 1 | 238,800 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,148,300 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,615,432 | 25,480 | SH | DFND | 1 | 25,480 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 2,499,551 | 11,955 | SH | DFND | 4 | 11,955 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 35,857,220 | 171,500 | SH | Call | DFND | 1 | 171,500 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 19,026,280 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 511,263 | 21,083 | SH | DFND | 4 | 21,083 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,789,402 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,514,112 | 4,591 | SH | DFND | 4 | 4,591 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 8,245,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 745,173 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 9,628,808 | 73,626 | SH | DFND | 1 | 73,626 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 626,937 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 6,674,160 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 950,901 | 15,663 | SH | DFND | 1 | 15,663 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 745,287 | 20,571 | SH | DFND | 1 | 20,571 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 2,927,506 | 80,803 | SH | DFND | 1 | 0 | 0 | 80,803 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 284,237 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 455,693 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 733,985 | 9,392 | SH | DFND | 4 | 9,392 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 894,000 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,445,623 | 2,389,460 | SH | DFND | 1 | 2,389,460 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,732,059 | 4,515,800 | SH | Call | DFND | 1 | 4,515,800 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 907,500 | 1,500,000 | SH | Put | DFND | 1 | 1,500,000 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 90,555,090 | 601,615 | SH | DFND | 1 | 601,615 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 90,312,000 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 90,312,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 834,352 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,072,877 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 | |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 139,335 | 163,923 | SH | DFND | 4 | 163,923 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,368,428 | 48,673 | SH | DFND | 1 | 48,673 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,539,696 | 41,226 | SH | DFND | 1 | 41,226 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,580,462 | 6,830 | SH | DFND | 4 | 6,830 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,512,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,065,028 | 12,344 | SH | DFND | 4 | 12,344 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 48,497,371 | 289,900 | SH | Call | DFND | 1 | 289,900 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,604,215 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 432,676 | 13,309 | SH | DFND | 1 | 13,309 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 4,873,249 | 149,900 | SH | Put | DFND | 1 | 149,900 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,497,363 | 29,822 | SH | DFND | 2 | 29,822 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,197,057 | 23,841 | SH | DFND | 4 | 23,841 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,527,300 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,506,300 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,533,237 | 229,700 | SH | Put | DFND | 1 | 229,700 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,506,300 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 3,552,006 | 11,762 | SH | DFND | 1 | 11,762 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,929,303 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 853,528 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 209,391 | 1,902 | SH | DFND | 4 | 1,902 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 728,998 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,165,659 | 7,891 | SH | DFND | 4 | 7,891 | 0 | 0 | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 13,821,997 | 555,323 | SH | DFND | 4 | 0 | 0 | 555,323 | ||
| CINTAS CORP | COM | 172908105 | 1,252,294 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,888,108 | 14,052 | SH | DFND | 4 | 14,052 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,633,650 | 123,702 | SH | DFND | 1 | 123,702 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 11,015,976 | 178,512 | SH | DFND | 2 | 178,512 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 14,419,344 | 233,663 | SH | DFND | 4 | 233,663 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 771,375 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 320,520 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 18,919,048 | 266,503 | SH | DFND | 4 | 266,503 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 53,419,975 | 752,500 | SH | Call | DFND | 1 | 752,500 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,827,320 | 68,000 | SH | Call | DFND | 4 | 68,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 15,262,850 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 8,376,820 | 118,000 | SH | Put | DFND | 4 | 118,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 430,513 | 10,508 | SH | DFND | 4 | 10,508 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,056,030 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 9,136,907 | 1,760,483 | SH | DFND | 4 | 1,760,483 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 3,985,716 | 193,200 | SH | DFND | 4 | 193,200 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 8,970,414 | 1,334,883 | SH | DFND | 4 | 1,334,883 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 638,400 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,442 | 12,110 | SH | DFND | 12,110 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 777,300 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,486,480 | 1,884,000 | SH | Call | DFND | 1 | 1,884,000 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,050,516 | 127,800 | SH | Put | DFND | 1 | 127,800 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 573,981 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 694,726 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 238,790 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 15,934,142 | 141,398 | SH | DFND | 4 | 0 | 0 | 141,398 | ||
| CME GROUP INC | COM | 12572Q105 | 3,016,082 | 11,369 | SH | DFND | 1 | 11,369 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,652,900 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,652,900 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 4,971,230 | 66,186 | SH | DFND | 1 | 66,186 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 406,195 | 5,408 | SH | DFND | 4 | 5,408 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,502,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 2,376,134 | 31,635 | SH | DFND | 1 | 0 | 0 | 31,635 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 1,327,261 | 31,867 | SH | DFND | 4 | 31,867 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 9,198,801 | 128,439 | SH | DFND | 1 | 128,439 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,652,948 | 37,042 | SH | DFND | 4 | 37,042 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 574,659 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 2,192,773 | 73,509 | SH | DFND | 4 | 73,509 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,103,895 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267,750,000 | 3,500,000 | SH | DFND | 3 | 3,500,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,586,359 | 360,606 | SH | DFND | 4 | 360,606 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,123,750 | 707,500 | SH | Call | DFND | 4 | 707,500 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221,850,000 | 2,900,000 | SH | Put | DFND | 4 | 2,900,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,350,828 | 36,200 | SH | Call | DFND | 1 | 36,200 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,569,024 | 38,141 | SH | DFND | 1 | 38,141 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,520,791 | 8,830 | SH | DFND | 2 | 8,830 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 131,034,306 | 760,810 | SH | DFND | 4 | 760,810 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,081,119 | 215,300 | SH | Call | DFND | 1 | 215,300 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,834,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,057,500 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 4,090,462,500 | 23,750,000 | SH | DFND | 0 | 0 | 23,750,000 | |||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 4,942,992 | 28,700 | SH | DFND | 4 | 0 | 0 | 28,700 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,399,938 | 25,613 | SH | DFND | 1 | 25,613 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,679,333 | 208,112 | SH | DFND | 4 | 208,112 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 17,627,130 | 477,700 | SH | Call | DFND | 1 | 477,700 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 383,760 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,821,861 | 343,100 | SH | Call | DFND | 1 | 343,100 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,610,800 | 680,000 | SH | Put | DFND | 1 | 680,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 123,395 | 45,702 | SH | DFND | 1 | 45,702 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15,473,697 | 5,730,999 | SH | DFND | 4 | 5,730,999 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 111,530 | 58,700 | SH | DFND | 1 | 58,700 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 186,200 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 1,631,105 | 80,192 | SH | DFND | 1 | 80,192 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 4,881,600 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 401,490 | 15,054 | SH | DFND | 1 | 15,054 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 4,654,680 | 77,077 | SH | DFND | 4 | 77,077 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,044,261 | 17,292 | SH | DFND | 1 | 0 | 0 | 17,292 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 822,727 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,955,998 | 37,669 | SH | DFND | 4 | 37,669 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,659,316 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,030,458 | 47,900 | SH | Call | DFND | 4 | 47,900 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,620,880 | 44,000 | SH | Put | DFND | 4 | 44,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,208,306 | 10,926 | SH | DFND | 1 | 10,926 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,872,620 | 16,933 | SH | DFND | 4 | 16,933 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 901,634 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,464,523 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,263,551 | 26,105 | SH | DFND | 4 | 26,105 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,896,170 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,790,644 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 | |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 990,260 | 141,871 | SH | DFND | 1 | 141,871 | 0 | 0 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,100,282 | 300,900 | SH | Call | DFND | 1 | 300,900 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 531,995 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 926,831 | 16,378 | SH | DFND | 1 | 16,378 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,342,538 | 20,509 | SH | DFND | 1 | 20,509 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,341,510 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,734,248 | 239,537 | SH | DFND | 1 | 239,537 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,748,192 | 1,760,800 | SH | Call | DFND | 1 | 1,760,800 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,719,188 | 513,700 | SH | Put | DFND | 1 | 513,700 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,443,947 | 31,541 | SH | DFND | 1 | 31,541 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 906,673 | 19,805 | SH | DFND | 2 | 19,805 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,289,000 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,289,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 767,184 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 3,435,978 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 6,103,483 | 77,035 | SH | DFND | 1 | 77,035 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 22,664,692 | 286,062 | SH | DFND | 4 | 286,062 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,576,090 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 20,284,144 | 21,447 | SH | DFND | 1 | 21,447 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 933,485 | 987 | SH | DFND | 2 | 987 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 19,670,332 | 20,798 | SH | DFND | 4 | 20,798 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,728,900 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,552,378 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,728,900 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,723,394 | 59,633 | SH | DFND | 1 | 59,633 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 12,591,730 | 435,700 | SH | Put | DFND | 1 | 435,700 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,823,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 467,864 | 11,650 | SH | DFND | 4 | 11,650 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 821,904 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,092,499 | 12,419 | SH | DFND | 4 | 12,419 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 905,062 | 26,596 | SH | DFND | 1 | 26,596 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,020,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,020,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 232,284 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,620,022 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,481,894 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,964,011 | 84,985 | SH | DFND | 4 | 84,985 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,401,110 | 29,500 | SH | Call | DFND | 4 | 29,500 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,401,110 | 29,500 | SH | Put | DFND | 4 | 29,500 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 323,975,399 | 3,108,274 | SH | DFND | 1 | 3,108,274 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 312,690,000 | 3,000,000 | SH | Call | DFND | 4 | 3,000,000 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 312,690,000 | 3,000,000 | SH | Put | DFND | 1 | 3,000,000 | 0 | 0 | |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 747 | 18,666 | SH | DFND | 1 | 18,666 | 0 | 0 | ||
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 1,333 | 33,333 | SH | DFND | 4 | 33,333 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 927,307 | 15,335 | SH | DFND | 4 | 15,335 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,088,029 | 70,949 | SH | DFND | 1 | 70,949 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 501,629 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,358,762 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,734,071 | 18,294 | SH | DFND | 2 | 18,294 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,792,624 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,792,624 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 22,892,386 | 337,895 | SH | DFND | 4 | 337,895 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 89,436,775 | 1,320,100 | SH | Call | DFND | 1 | 1,320,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,123,275 | 46,100 | SH | Call | DFND | 4 | 46,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 31,842,500 | 470,000 | SH | Put | DFND | 1 | 470,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,123,275 | 46,100 | SH | Put | DFND | 4 | 46,100 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,146,701 | 28,532 | SH | DFND | 1 | 28,532 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,310,925 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,153,453 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 29,375,035 | 730,904 | SH | DFND | 4 | 0 | 0 | 730,904 | ||
| D R HORTON INC | COM | 23331A109 | 1,137,051 | 8,944 | SH | DFND | 1 | 8,944 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 308,290 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 351,619 | 26,378 | SH | DFND | 1 | 26,378 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 106,529,414 | 7,991,704 | SH | DFND | 4 | 7,991,704 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,311,672 | 98,400 | SH | Call | DFND | 1 | 98,400 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 5,479,240 | 26,728 | SH | DFND | 1 | 26,728 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 795,195 | 3,879 | SH | DFND | 4 | 3,879 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 18,040,000 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 767,465 | 3,694 | SH | DFND | 1 | 3,694 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 17,298,256 | 174,360 | SH | DFND | 4 | 174,360 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 8,948,742 | 90,200 | SH | Call | DFND | 1 | 90,200 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 39,684,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 6,944,700 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 79,218,628 | 798,494 | SH | DFND | 4 | 0 | 0 | 798,494 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 42,510,457 | 2,419,491 | SH | DFND | 4 | 2,419,491 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,188 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 404,786 | 4,897 | SH | DFND | 4 | 4,897 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 408,124 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,483,809 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 293,342 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,130,973 | 36,533 | SH | DFND | 4 | 0 | 0 | 36,533 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,217,360 | 648,000 | SH | Call | DFND | 1 | 648,000 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 37,198,000 | 1,400,000 | SH | Put | DFND | 1 | 1,400,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 536,129 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,750,576 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,088,138 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,329,970 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,004,571 | 21,992 | SH | DFND | 2 | 21,992 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,512,179 | 16,590 | SH | DFND | 4 | 16,590 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,636,885 | 39,900 | SH | Call | DFND | 4 | 39,900 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,823,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,062,640 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,578,823 | 196,762 | SH | DFND | 1 | 196,762 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 671,048 | 15,391 | SH | DFND | 4 | 15,391 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,289,000 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,812,800 | 248,000 | SH | Put | DFND | 1 | 248,000 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 6,925,328 | 1,897,350 | SH | DFND | 4 | 1,897,350 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 357,010 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 4,099,909 | 2,808,157 | SH | DFND | 4 | 2,808,157 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 380,433 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,488,000 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 529,862 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 521,531 | 7,637 | SH | DFND | 4 | 7,637 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,709,758 | 39,107 | SH | DFND | 15,288 | 0 | 23,819 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 23,422,613 | 163,463 | SH | DFND | 1 | 163,463 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 38,344,404 | 267,600 | SH | Put | DFND | 1 | 267,600 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,242,998 | 13,140 | SH | DFND | 4 | 13,140 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 41,923,920 | 245,600 | SH | Put | DFND | 1 | 245,600 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 7,420,957 | 75,187 | SH | DFND | 1 | 75,187 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,362,159 | 13,801 | SH | DFND | 2 | 13,801 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,092,892 | 41,468 | SH | DFND | 4 | 41,468 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 987,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 4,194,750 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,974,000 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 386,486 | 161,036 | SH | DFND | 1 | 161,036 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 24,160,524 | 10,066,885 | SH | DFND | 4 | 10,066,885 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,260,480 | 525,200 | SH | Put | DFND | 1 | 525,200 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 659,828 | 8,106 | SH | DFND | 4 | 8,106 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,525,905 | 40,099 | SH | DFND | 1 | 40,099 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 464,270 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 10,551,600 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,956,850 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,956,850 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 233,326,343 | 3,108,117 | SH | DFND | 4 | 3,108,117 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 194,431,300 | 2,590,000 | SH | Call | DFND | 1 | 2,590,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 227,514,649 | 3,030,700 | SH | Call | DFND | 4 | 3,030,700 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 175,010,691 | 2,331,300 | SH | Put | DFND | 4 | 2,331,300 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,486,191 | 26,506 | SH | DFND | 1 | 26,506 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 504,017 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 585,799 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,608,075 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,608,075 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 13,908,797 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 11,971,435 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 1,520,159 | 8,653 | SH | DFND | 1 | 8,653 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 959,388 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,167,061 | 33,421 | SH | DFND | 1 | 33,421 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 367,393 | 10,521 | SH | DFND | 2 | 10,521 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,571,400 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,841,721 | 507,128 | SH | DFND | 1 | 507,128 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27,952,857 | 841,700 | SH | Call | DFND | 1 | 841,700 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 24,714,882 | 744,200 | SH | Put | DFND | 1 | 744,200 | 0 | 0 | |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 13,224,487 | 398,208 | SH | DFND | 4 | 0 | 0 | 398,208 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,043,074 | 39,052 | SH | DFND | 1 | 0 | 0 | 39,052 | ||
| DTE ENERGY CO | COM | 233331107 | 903,733 | 6,536 | SH | DFND | 1 | 6,536 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 667,176 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,049,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 19,766,126 | 162,057 | SH | DFND | 1 | 0 | 0 | 162,057 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 9,043,650 | 74,147 | SH | DFND | 4 | 0 | 0 | 74,147 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,682,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,152,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 984,880 | 13,188 | SH | DFND | 1 | 13,188 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 6,177,581 | 100,058 | SH | DFND | 1 | 100,058 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 12,934,530 | 209,500 | SH | Call | DFND | 1 | 209,500 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 4,043,970 | 65,500 | SH | Call | DFND | 4 | 65,500 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 12,014,604 | 194,600 | SH | Put | DFND | 1 | 194,600 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,562,022 | 25,300 | SH | Put | DFND | 4 | 25,300 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,167,124 | 68,453 | SH | DFND | 1 | 68,453 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 272,800 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 352,935 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 5,831,165 | 70,887 | SH | DFND | 4 | 70,887 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,467,387 | 190,238 | SH | DFND | 4 | 190,238 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 675,620 | 10,760 | SH | DFND | 1 | 10,760 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 29,478,682 | 14,739,341 | SH | DFND | 4 | 14,739,341 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 475,077 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 319,663 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 31,440,945 | 115,664 | SH | DFND | 1 | 115,664 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 720,621 | 2,651 | SH | DFND | 2 | 2,651 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,753,575 | 6,451 | SH | DFND | 4 | 6,451 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 19,897,956 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,630,980 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 62,113,155 | 228,500 | SH | Put | DFND | 1 | 228,500 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,630,980 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 1,024,823 | 15,131 | SH | DFND | 1 | 15,131 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 998 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,017,259 | 7,957 | SH | DFND | 1 | 7,957 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,103,826 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,169,032 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 26,861,628 | 455,900 | SH | Call | DFND | 1 | 455,900 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 2,468,748 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266,944 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,746,992 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 1,996,457 | 95,570 | SH | DFND | 4 | 95,570 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,283,490 | 98,834 | SH | DFND | 1 | 98,834 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 146,164,782 | 1,011,381 | SH | DFND | 4 | 1,011,381 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 80,367,572 | 556,100 | SH | Call | DFND | 1 | 556,100 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 78,257,580 | 541,500 | SH | Put | DFND | 1 | 541,500 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 482,089,816 | 3,335,800 | SH | Put | DFND | 4 | 3,335,800 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,261,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,739,405 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 466,712 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,262,200 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 23,053,626 | 27,913 | SH | DFND | 1 | 27,913 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,969,795 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 14,874,639 | 18,010 | SH | DFND | 4 | 18,010 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 28,163,531 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 5,616,188 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,046,959 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 9,993,511 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,559,619 | 55,403 | SH | DFND | 1 | 55,403 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 30,552,060 | 661,300 | SH | Call | DFND | 1 | 661,300 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 310,068 | 63,800 | SH | DFND | 4 | 63,800 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,952,469 | 17,808 | SH | DFND | 1 | 17,808 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 444,006 | 12,952 | SH | DFND | 1 | 0 | 0 | 12,952 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,436,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,788,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 93,403 | 134,315 | SH | DFND | 1 | 134,315 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,520,716 | 207,182 | SH | DFND | 1 | 207,182 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 9,580,902 | 1,305,300 | SH | Call | DFND | 1 | 1,305,300 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 499,120 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 431,930 | 6,961 | SH | DFND | 1 | 6,961 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 11,755,435 | 189,451 | SH | DFND | 4 | 189,451 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 22,970,910 | 370,200 | SH | Call | DFND | 4 | 370,200 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 564,655 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 3,102,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,157,107 | 13,535 | SH | DFND | 1 | 13,535 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,226,006 | 78,638 | SH | DFND | 4 | 78,638 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,707,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 656,943 | 38,062 | SH | DFND | 1 | 0 | 0 | 38,062 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 2,200 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,489,892 | 11,618 | SH | DFND | 2 | 11,618 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,283,216 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 4,283,216 | 33,400 | SH | Put | DFND | 4 | 33,400 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,890,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 393,228 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,509,294 | 65,394 | SH | DFND | 1 | 65,394 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 7,215,241 | 135,041 | SH | DFND | 1 | 135,041 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 14,260,467 | 266,900 | SH | Call | DFND | 1 | 266,900 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 6,454,344 | 120,800 | SH | Put | DFND | 1 | 120,800 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 952,563 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 468,215,553 | 574,251 | SH | DFND | 1 | 574,251 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 296,787 | 364 | SH | DFND | 2 | 364 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 448,442,500 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 448,442,500 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,942,781 | 1,827,814 | SH | DFND | 4 | 1,827,814 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 661,797 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,093,391 | 85,127 | SH | DFND | 1 | 85,127 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 326,440 | 779 | SH | DFND | 1 | 779 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 33,952 | 23,578 | SH | DFND | 1 | 23,578 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 475,032 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,906,346 | 16,004 | SH | DFND | 1 | 16,004 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 37,402,606 | 792,764 | SH | DFND | 4 | 792,764 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,076,081 | 22,808 | SH | DFND | 4 | 0 | 0 | 22,808 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 93,441 | 23,656 | SH | DFND | 1 | 23,656 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 39,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 495,219 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 500,784 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 8,896,390 | 129,027 | SH | DFND | 1 | 0 | 0 | 129,027 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 364,466 | 5,286 | SH | DFND | 4 | 0 | 0 | 5,286 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 718,364 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,246,297 | 144,290 | SH | DFND | 4 | 0 | 0 | 144,290 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,611,769 | 268,232 | SH | DFND | 4 | 0 | 0 | 268,232 | ||
| EXELIXIS INC | COM | 30161Q104 | 5,205,720 | 141,000 | SH | Call | DFND | 1 | 141,000 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 3,186,196 | 86,300 | SH | Put | DFND | 1 | 86,300 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 920,402 | 19,974 | SH | DFND | 1 | 19,974 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,426,435 | 52,657 | SH | DFND | 4 | 52,657 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 33,522,793 | 301,139 | SH | DFND | 1 | 301,139 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 11,132,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,001,880 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 80,818,320 | 726,000 | SH | Put | DFND | 1 | 726,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,287,982 | 7,662 | SH | DFND | 1 | 7,662 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 649,707 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,376,988 | 26,038 | SH | DFND | 4 | 26,038 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,344,800 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,681,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,344,800 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 531,986 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,434,222 | 11,927 | SH | DFND | 4 | 11,927 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,839,975 | 52,798 | SH | DFND | 1 | 52,798 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,898,361 | 15,962 | SH | DFND | 1 | 15,962 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,120,321 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 627,332 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 521,889 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 549,660 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,069,768 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,857,069 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 719,222 | 390 | SH | DFND | 4 | 390 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 883,139 | 11,388 | SH | DFND | 1 | 11,388 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 853,360 | 11,004 | SH | DFND | 4 | 11,004 | 0 | 0 | ||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,277,742 | 201,855 | SH | DFND | 4 | 0 | 0 | 201,855 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,879,807 | 19,217 | SH | DFND | 1 | 19,217 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,706,216 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 336,173 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,123,582 | 4,609 | SH | DFND | 4 | 4,609 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 342,732 | 801 | SH | DFND | 1 | 801 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,198,064 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,251,080 | 231,000 | SH | Call | DFND | 1 | 231,000 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 828,492 | 21,135 | SH | DFND | 1 | 21,135 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 943,740 | 98,000 | SH | DFND | 4 | 98,000 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 371,029 | 6,876 | SH | DFND | 1 | 6,876 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,411,657 | 211,010 | SH | DFND | 1 | 211,010 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,517,601 | 19,913 | SH | DFND | 1 | 19,913 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 474,618 | 3,754 | SH | DFND | 4 | 3,754 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 18,003,632 | 142,400 | SH | Call | DFND | 1 | 142,400 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,074,655 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 654,804 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,774,357 | 43,898 | SH | DFND | 4 | 43,898 | 0 | 0 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 14,441,091 | 357,276 | SH | DFND | 1 | 0 | 0 | 357,276 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 41,452,125 | 1,025,535 | SH | DFND | 4 | 0 | 0 | 1,025,535 | ||
| FISERV INC | COM | 337738108 | 3,967,211 | 17,965 | SH | DFND | 1 | 17,965 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,799,241 | 12,676 | SH | DFND | 4 | 12,676 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,556,642 | 20,776 | SH | DFND | 1 | 20,776 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 37,462,500 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,396,428 | 161,931 | SH | DFND | 4 | 0 | 0 | 161,931 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 672,512 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 2,754,619 | 76,902 | SH | DFND | 1 | 0 | 0 | 76,902 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 279,596 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,874,100 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,438,134 | 14,738 | SH | DFND | 2 | 14,738 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,269,000 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 4,309,048 | 429,616 | SH | DFND | 1 | 429,616 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 165,585 | 16,509 | SH | DFND | 2 | 16,509 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,097,483 | 109,420 | SH | DFND | 4 | 109,420 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 17,026,928 | 1,697,600 | SH | Call | DFND | 1 | 1,697,600 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 34,828,172 | 3,472,400 | SH | Put | DFND | 1 | 3,472,400 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,639,404 | 17,031 | SH | DFND | 1 | 17,031 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,211,856 | 43,755 | SH | DFND | 4 | 43,755 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 324,773 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,458,848 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 552,475 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 7,602,056 | 378,400 | SH | Put | DFND | 1 | 378,400 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,635,004 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 90,424,160 | 1,597,600 | SH | Call | DFND | 4 | 1,597,600 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 218,905 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,668,629 | 86,682 | SH | DFND | 1 | 86,682 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 746,862 | 38,798 | SH | DFND | 4 | 38,798 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,257,172 | 86,032 | SH | DFND | 1 | 86,032 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,341,898 | 114,683 | SH | DFND | 2 | 114,683 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,128,145 | 82,624 | SH | DFND | 4 | 82,624 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 946,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,618,920 | 122,000 | SH | Call | DFND | 4 | 122,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,111,100 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,540,720 | 252,000 | SH | Put | DFND | 4 | 252,000 | 0 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 1,305,511 | 15,697 | SH | DFND | 1 | 0 | 0 | 15,697 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 14,069,877 | 169,170 | SH | DFND | 4 | 0 | 0 | 169,170 | ||
| FRONTDOOR INC | COM | 35905A109 | 8,972,684 | 233,542 | SH | DFND | 4 | 233,542 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,303,694 | 147,900 | SH | Put | DFND | 1 | 147,900 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 3,843,748 | 34,619 | SH | DFND | 1 | 34,619 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 16,654,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,914,267 | 228,212 | SH | DFND | 4 | 228,212 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 16,739,930 | 2,440,223 | SH | DFND | 4 | 2,440,223 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 3,087,000 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 13,891,500 | 2,025,000 | SH | Put | DFND | 4 | 2,025,000 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,037,177 | 68,756 | SH | DFND | 4 | 68,756 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,775,730 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 725,325 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 1,239,134 | 428,766 | SH | DFND | 4 | 428,766 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,054,166 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 556,721 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,263,837 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 9,234,280 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 11,777,827 | 58,845 | SH | DFND | 1 | 58,845 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,146,257 | 25,712 | SH | DFND | 4 | 25,712 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 39,029,250 | 195,000 | SH | Call | DFND | 1 | 195,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,601,950 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,601,950 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 746,245 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,842,600 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 2,624,492 | 8,597 | SH | DFND | 1 | 8,597 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 500,964 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 18,194,688 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 588,710 | 22,182 | SH | DFND | 1 | 22,182 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,199,550 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 238,355 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,183,911 | 8,012 | SH | DFND | 1 | 8,012 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,198,262 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,040,226 | 17,398 | SH | DFND | 1 | 17,398 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 444,180 | 7,429 | SH | DFND | 2 | 7,429 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 397,215 | 8,446 | SH | DFND | 4 | 8,446 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 44,433,944 | 944,800 | SH | Call | DFND | 1 | 944,800 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 33,226,695 | 706,500 | SH | Put | DFND | 1 | 706,500 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 16,162,717 | 761,315 | SH | DFND | 4 | 761,315 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 522,071 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 25,523,720 | 214,233 | SH | DFND | 4 | 214,233 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,278,463 | 43,768 | SH | DFND | 1 | 43,768 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11,207,913 | 100,026 | SH | DFND | 2 | 100,026 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,284,371 | 65,010 | SH | DFND | 4 | 65,010 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,723,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,596,805 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 20,729,250 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,596,805 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 200,267 | 4,261 | SH | DFND | 4 | 4,261 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,646,525 | 16,815 | SH | DFND | 1 | 16,815 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 45,230,129 | 461,909 | SH | DFND | 4 | 461,909 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 17,625,600 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 350,112 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,040,669 | 5,777 | SH | DFND | 1 | 5,777 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,226,678 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,899,610 | 16,291 | SH | DFND | 4 | 16,291 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,999,320 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,009,190 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,731,450 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,009,190 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 779,856 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,382,962 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,849,218 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 5,394,937 | 31,181 | SH | DFND | 4 | 31,181 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 24,346,886 | 322,903 | SH | DFND | 4 | 322,903 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 797,746 | 10,580 | SH | DFND | 1 | 0 | 0 | 10,580 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 864,474 | 16,878 | SH | DFND | 1 | 0 | 0 | 16,878 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,932,285 | 5,059 | SH | DFND | 4 | 5,059 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 477,929 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 639,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 404,896 | 36,576 | SH | DFND | 1 | 36,576 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 7,325,772 | 661,768 | SH | DFND | 4 | 661,768 | 0 | 0 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 12,048,181 | 1,088,363 | SH | DFND | 4 | 0 | 0 | 1,088,363 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,516,295 | 109,502 | SH | DFND | 4 | 109,502 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 311,565 | 1,692 | SH | DFND | 1,692 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,848,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,722,268 | 195,700 | SH | Put | DFND | 1 | 195,700 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 535,408 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 5,935,844 | 233,971 | SH | DFND | 2 | 233,971 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 6,557,841 | 258,488 | SH | DFND | 4 | 258,488 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 9,173,792 | 361,600 | SH | Call | DFND | 4 | 361,600 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 9,173,792 | 361,600 | SH | Put | DFND | 4 | 361,600 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 381,201 | 5,974 | SH | DFND | 1 | 0 | 0 | 5,974 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 18,326,998 | 287,212 | SH | DFND | 4 | 0 | 0 | 287,212 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 5,014,267 | 78,581 | SH | DFND | 1 | 0 | 0 | 78,581 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,060,000 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,910,166 | 87,682 | SH | DFND | 4 | 87,682 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,123,221 | 9,078 | SH | DFND | 1 | 9,078 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 217,490 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 5,251,246 | 85,400 | SH | Call | DFND | 1 | 85,400 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 11,124,982 | 32,195 | SH | DFND | 1 | 32,195 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 663,802 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 17,277,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 8,638,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 77,918 | 17,200 | SH | DFND | 4 | 0 | 0 | 17,200 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 311,045 | 18,405 | SH | DFND | 1 | 18,405 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,523,820 | 174,274 | SH | DFND | 1 | 174,274 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 63,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 419,432 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 346,575 | 1,898 | SH | DFND | 4 | 1,898 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 7,598,212 | 110,939 | SH | DFND | 1 | 110,939 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 20,547,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 1,033,112 | 119,712 | SH | DFND | 4 | 0 | 0 | 119,712 | ||
| HERSHEY CO | COM | 427866108 | 796,829 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 623,442 | 158,234 | SH | DFND | 4 | 158,234 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 2,971,736 | 200,793 | SH | DFND | 4 | 200,793 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,691,545 | 109,627 | SH | DFND | 1 | 109,627 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 246,926 | 16,003 | SH | DFND | 2 | 16,003 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 119,699,583 | 7,757,588 | SH | DFND | 4 | 7,757,588 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,629,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 92,580,000 | 6,000,000 | SH | Call | DFND | 4 | 6,000,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,264,627 | 1,118,900 | SH | Put | DFND | 1 | 1,118,900 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,730,290 | 7,604 | SH | DFND | 1 | 7,604 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 220,500 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,892,825 | 64,055 | SH | DFND | 4 | 64,055 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 437,332 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 15,057,242 | 41,085 | SH | DFND | 1 | 41,085 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,064,072 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,943,281 | 8,031 | SH | DFND | 4 | 8,031 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 14,109,865 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,115,165 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 10,994,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,115,165 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 126,481,240 | 597,314 | SH | DFND | 4 | 597,314 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 69,348,125 | 327,500 | SH | Call | DFND | 1 | 327,500 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 879,122,475 | 4,151,700 | SH | Call | DFND | 4 | 4,151,700 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 26,341,700 | 124,400 | SH | Put | DFND | 1 | 124,400 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 76,018,250 | 359,000 | SH | Put | DFND | 4 | 359,000 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 284,153 | 9,184 | SH | DFND | 1 | 9,184 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,026,496 | 33,177 | SH | DFND | 4 | 33,177 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,474,430 | 174,133 | SH | DFND | 1 | 174,133 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 7,187,042 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 | |
| HP INC | COM | 40434L105 | 206,567 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 7,016,646 | 253,400 | SH | Call | DFND | 1 | 253,400 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 556,922 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | ||
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 53,238,395 | 93,190 | SH | DFND | 4 | 0 | 0 | 93,190 | ||
| HUMANA INC | COM | 444859102 | 5,902,432 | 22,307 | SH | DFND | 1 | 22,307 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 6,615,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 635,040 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 369,875 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 688,869 | 45,894 | SH | DFND | 1 | 45,894 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 251,989 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 48,206 | 82,857 | SH | DFND | 4 | 82,857 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 9,898,606 | 1,583,777 | SH | DFND | 4 | 1,583,777 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,891,200 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 1,493,300 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 432,518 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 512,869 | 2,834 | SH | DFND | 2 | 2,834 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 687,458 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,642,424 | 3,911 | SH | DFND | 4 | 3,911 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 42,314 | 25,645 | SH | DFND | 13,937 | 0 | 11,708 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,090,476 | 8,429 | SH | DFND | 1 | 8,429 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 19,835,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 477,073 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 459,090 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | ||
| INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 1,998,347 | 379,193 | SH | DFND | 4 | 0 | 0 | 379,193 | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 441,235 | 83,726 | SH | DFND | 4 | 0 | 0 | 83,726 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 276,378 | 15,144 | SH | DFND | 1 | 15,144 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,033,068 | 220,990 | SH | DFND | 2 | 220,990 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,460,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,017,261 | 12,711 | SH | DFND | 1 | 12,711 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 354,242 | 5,439 | SH | DFND | 4 | 5,439 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,154,017 | 8,535 | SH | DFND | 4 | 8,535 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 2,318,011 | 127,855 | SH | DFND | 4 | 127,855 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 252,611 | 387,500 | SH | Call | DFND | 1 | 387,500 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 27,500 | 16,871 | SH | DFND | 1 | 16,871 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,210,519 | 88,076 | SH | DFND | 4 | 88,076 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 582,732 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,004,194 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 5,952,188 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,212,918 | 35,700 | SH | DFND | 1 | 0 | 0 | 35,700 | ||
| INTEL CORP | COM | 458140100 | 16,274,872 | 716,639 | SH | DFND | 1 | 716,639 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 449,953 | 19,813 | SH | DFND | 2 | 19,813 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 35,000,311 | 1,541,185 | SH | DFND | 4 | 1,541,185 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 26,289,096 | 1,157,600 | SH | Call | DFND | 1 | 1,157,600 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 715,365 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 34,859,850 | 1,535,000 | SH | Put | DFND | 1 | 1,535,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,135,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 284,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 284,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,717,250 | 120,100 | SH | Call | DFND | 1 | 120,100 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 3,404,759 | 16,468 | SH | DFND | 4 | 16,468 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 31,705,958 | 153,354 | SH | DFND | 4 | 0 | 0 | 153,354 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,024,728 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,210,062 | 16,931 | SH | DFND | 4 | 16,931 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,292,590 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,457,866 | 50,100 | SH | Call | DFND | 4 | 50,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,703,100 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,457,866 | 50,100 | SH | Put | DFND | 4 | 50,100 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,439,292 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 887,691 | 16,639 | SH | DFND | 1 | 16,639 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,393,293 | 161,756 | SH | DFND | 1 | 161,756 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,888,171 | 14,313 | SH | DFND | 1 | 14,313 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,428,900 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 9,755,073 | 15,888 | SH | DFND | 4 | 15,888 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,683,940 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,493,635 | 7,054 | SH | DFND | 1 | 7,054 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,660,145 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,745,032 | 15,638 | SH | DFND | 4 | 15,638 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,966,614 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,190,875 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,190,875 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 214,610 | 14,147 | SH | DFND | 1 | 14,147 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 224,297 | 28,428 | SH | DFND | 1 | 28,428 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,367,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 669,570,868 | 1,427,900 | SH | Call | DFND | 1 | 1,427,900 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,377,240 | 197,000 | SH | Call | DFND | 4 | 197,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,081,939,116 | 2,307,300 | SH | Put | DFND | 1 | 2,307,300 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,499,240 | 547,000 | SH | Put | DFND | 4 | 547,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 4,945,947 | 141,921 | SH | DFND | 1 | 141,921 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,132,972 | 236,426 | SH | DFND | 4 | 236,426 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 603,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 331,299 | 10,981 | SH | DFND | 4 | 0 | 0 | 10,981 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 3,648,074 | 1,614,192 | SH | DFND | 4 | 1,614,192 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 932,274 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 426,300 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 6,411,185 | 74,514 | SH | DFND | 1 | 74,514 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44,976,415 | 1,739,900 | SH | Call | DFND | 1 | 1,739,900 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,894,375 | 537,500 | SH | Put | DFND | 1 | 537,500 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 37,885,275 | 1,222,500 | SH | Call | DFND | 1 | 1,222,500 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 17,044,500 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,757,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 125,211,765 | 1,375,500 | SH | Call | DFND | 4 | 1,375,500 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,833,900 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,206,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,384,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,537,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 106,624,000 | 2,975,000 | SH | Call | DFND | 1 | 2,975,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81,536,000 | 2,275,000 | SH | Put | DFND | 1 | 2,275,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 85,652,875 | 962,500 | SH | Call | DFND | 1 | 962,500 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 59,167,500 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 197,225,000 | 2,500,000 | SH | Call | DFND | 4 | 2,500,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 350,760,718 | 4,446,200 | SH | Put | DFND | 1 | 4,446,200 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 228,781,000 | 2,900,000 | SH | Put | DFND | 4 | 2,900,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,704,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 32,692,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,823,100 | 1,163,000 | SH | Call | DFND | 1 | 1,163,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218,041,150 | 4,989,500 | SH | Put | DFND | 1 | 4,989,500 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,018,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,842,980 | 113,500 | SH | Call | DFND | 4 | 113,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,755,200 | 480,000 | SH | Call | DFND | 1 | 480,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 171,561,400 | 860,000 | SH | Call | DFND | 4 | 860,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419,550,891 | 7,115,900 | SH | Put | DFND | 1 | 7,115,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 951,288,014 | 4,768,600 | SH | Put | DFND | 4 | 4,768,600 | 0 | 0 | |
| ITRON INC | NOTE 3/1 | 465741AN6 | 1,762,602 | 16,825 | SH | DFND | 1 | 0 | 0 | 16,825 | ||
| JABIL INC | COM | 466313103 | 829,891 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 298,424 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 467,603 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 272,342 | 22,415 | SH | DFND | 4 | 22,415 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 649,173 | 5,229 | SH | DFND | 1 | 0 | 0 | 5,229 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,268,441 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 12,599,519 | 2,614,008 | SH | DFND | 4 | 2,614,008 | 0 | 0 | ||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 637,605 | 46,405 | SH | DFND | 4 | 46,405 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,651,949 | 82,320 | SH | DFND | 1 | 82,320 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,397,730 | 20,488 | SH | DFND | 2 | 20,488 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,190,113 | 25,266 | SH | DFND | 4 | 25,266 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,321,760 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,321,760 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 992,162 | 12,385 | SH | DFND | 1 | 12,385 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,101,245 | 63,678 | SH | DFND | 4 | 63,678 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,890,596 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 610,850 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 28,965,515 | 118,082 | SH | DFND | 1 | 118,082 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,693,306 | 6,903 | SH | DFND | 2 | 6,903 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 13,064,187 | 53,258 | SH | DFND | 4 | 53,258 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 53,647,110 | 218,700 | SH | Call | DFND | 1 | 218,700 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,125,160 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 98,120,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,434,200 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,147,513 | 31,708 | SH | DFND | 1 | 31,708 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 17,488,528 | 483,242 | SH | DFND | 4 | 483,242 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,457,591 | 76,035 | SH | DFND | 4 | 76,035 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 45,177,770 | 907,002 | SH | DFND | 4 | 907,002 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,494,836 | 124,183 | SH | DFND | 4 | 124,183 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 700,093 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 899,778 | 37,522 | SH | DFND | 1 | 37,522 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 913,110 | 38,078 | SH | DFND | 4 | 38,078 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 7,208,388 | 300,600 | SH | Call | DFND | 1 | 300,600 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 746,612 | 21,818 | SH | DFND | 1 | 21,818 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 502,886 | 31,450 | SH | DFND | 1 | 31,450 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,058,125 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,488,617 | 10,467 | SH | DFND | 1 | 10,467 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 795,152 | 5,591 | SH | DFND | 2 | 5,591 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,019,524 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,019,524 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 3,595,486 | 169,279 | SH | DFND | 1 | 169,279 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 501,015 | 17,561 | SH | DFND | 4 | 17,561 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,462,609 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,048,120 | 9,066 | SH | DFND | 4 | 9,066 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,597,516 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,082,921 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,708,975 | 6,927 | SH | DFND | 4 | 6,927 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,835,460 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 4,418,700 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,767,480 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 4,418,700 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,593,830 | 17,668 | SH | DFND | 1 | 17,668 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 900,487 | 110,084 | SH | DFND | 1 | 110,084 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 327,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 414,985 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 10,865,482 | 169,429 | SH | DFND | 4 | 169,429 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 4,965,122 | 2,177,685 | SH | DFND | 4 | 2,177,685 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 412,144 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 238,054 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 120,893,330 | 3,463,000 | SH | Call | DFND | 1 | 3,463,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,982,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 30,228,323 | 446,570 | SH | DFND | 1 | 446,570 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 927,895 | 13,708 | SH | DFND | 2 | 13,708 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,524,200 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,524,200 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 647,463 | 19,632 | SH | DFND | 4 | 19,632 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,192,020 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 523,275 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 612,804 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,713,673 | 37,327 | SH | DFND | 1 | 37,327 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 628,346 | 8,643 | SH | DFND | 2 | 8,643 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,586,341 | 76,841 | SH | DFND | 4 | 76,841 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,454,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,926,550 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,908,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,926,550 | 26,500 | SH | Put | DFND | 4 | 26,500 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 519,633 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 5,594,421 | 104,961 | SH | DFND | 1 | 104,961 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 20,861,620 | 391,400 | SH | Call | DFND | 1 | 391,400 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,992,170 | 74,900 | SH | Put | DFND | 1 | 74,900 | 0 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 995,593 | 10,201 | SH | DFND | 1 | 0 | 0 | 10,201 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 506,710 | 13,117 | SH | DFND | 1 | 13,117 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,556,642 | 38,737 | SH | DFND | 1 | 38,737 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 741,312 | 11,232 | SH | DFND | 2 | 11,232 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,507,638 | 22,843 | SH | DFND | 4 | 22,843 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,640,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 275,546 | 8,121 | SH | DFND | 4 | 8,121 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 560,001 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 415,819 | 13,230 | SH | DFND | 4 | 13,230 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 846,617 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 564,195 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,140,976 | 509,512 | SH | DFND | 4 | 509,512 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 517,835 | 20,549 | SH | DFND | 1 | 0 | 0 | 20,549 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 50,113,048 | 1,988,613 | SH | DFND | 4 | 0 | 0 | 1,988,613 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 4,131,338 | 163,942 | SH | DFND | 2 | 163,942 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,764,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 417,263 | 26,359 | SH | DFND | 4 | 26,359 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 53,641,450 | 655,961 | SH | DFND | 0 | 0 | 655,961 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 6,863,271 | 83,928 | SH | DFND | 0 | 0 | 83,928 | |||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 2,089,687 | 23,216 | SH | DFND | 1 | 0 | 0 | 23,216 | ||
| LIMONEIRA CO | COM | 532746104 | 389,840 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 2,895,815 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 12,767,849 | 27,420 | SH | DFND | 4 | 27,420 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 15,366,120 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 690,884 | 78,066 | SH | DFND | 1 | 78,066 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 45,860,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 | |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 45,860,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 51,360 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,213,276 | 39,924 | SH | DFND | 4 | 39,924 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,598,844 | 111,800 | SH | Call | DFND | 1 | 111,800 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,245,976 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 555,374 | 4,253 | SH | DFND | 1 | 0 | 0 | 4,253 | ||
| LKQ CORP | COM | 501889208 | 348,828 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,958,560 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,071,657 | 2,399 | SH | DFND | 4 | 2,399 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 512,123 | 5,572 | SH | DFND | 1 | 5,572 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 820,554 | 45,135 | SH | DFND | 4 | 45,135 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,157,325 | 17,825 | SH | DFND | 1 | 17,825 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 898,169 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,291,395 | 5,537 | SH | DFND | 4 | 5,537 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,265,220 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,265,220 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 614,806 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,431,202 | 8,589 | SH | DFND | 2 | 8,589 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 692,082 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,396,720 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,396,720 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 544,488 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,045,064 | 32,805 | SH | DFND | 1 | 32,805 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 398,976 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 624,730 | 8,874 | SH | DFND | 1 | 8,874 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,168,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 4,218,500 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 383,351 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1,391,259 | 110,769 | SH | DFND | 1 | 110,769 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 942,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,332,069 | 42,790 | SH | DFND | 4 | 42,790 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 560,441 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 964,636 | 28,380 | SH | DFND | 4 | 28,380 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 5,098,500 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 571,028 | 22,606 | SH | DFND | 1 | 22,606 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 46,836,476 | 477,972 | SH | DFND | 4 | 0 | 0 | 477,972 | ||
| MAPLEBEAR INC | COM | 565394103 | 275,879 | 6,916 | SH | DFND | 4 | 6,916 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,886,776 | 251,024 | SH | DFND | 1 | 251,024 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,407,778 | 209,372 | SH | DFND | 4 | 209,372 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,558,750 | 222,500 | SH | Call | DFND | 1 | 222,500 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 575,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 858,405 | 5,892 | SH | DFND | 4 | 5,892 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 258,322 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 954,706 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,780,757 | 15,493 | SH | DFND | 1 | 15,493 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 921,357 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12,302,381 | 3,417,328 | SH | DFND | 4 | 3,417,328 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,505,506 | 121,902 | SH | DFND | 4 | 121,902 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14,746,015 | 239,500 | SH | Call | DFND | 1 | 239,500 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,638,271 | 140,300 | SH | Put | DFND | 1 | 140,300 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 3,634,508 | 52,265 | SH | DFND | 1 | 52,265 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 743,939 | 10,698 | SH | DFND | 4 | 10,698 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 6,954,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,995,467 | 27,358 | SH | DFND | 1 | 27,358 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,137,897 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,573,672 | 181,664 | SH | DFND | 4 | 181,664 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,644,360 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,155,960 | 37,050 | SH | DFND | 1 | 37,050 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,900,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,843,573 | 216,785 | SH | DFND | 1 | 216,785 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 44,118,160 | 536,000 | SH | Put | DFND | 1 | 536,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 15,696,905 | 50,251 | SH | DFND | 1 | 50,251 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,965,537 | 12,695 | SH | DFND | 2 | 12,695 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,734,799 | 8,755 | SH | DFND | 4 | 8,755 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 23,833,831 | 76,300 | SH | Call | DFND | 1 | 76,300 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,123,700 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 28,113,300 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 6,247,400 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| MCEWEN MNG INC | COM NEW | 58039P305 | 6,924,618 | 917,168 | SH | DFND | 4 | 917,168 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,656,292 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,018,970 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,018,970 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,533,129 | 2,244,300 | SH | Put | DFND | 1 | 2,244,300 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,769,537 | 41,949 | SH | DFND | 1 | 41,949 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,350,648 | 26,159 | SH | DFND | 4 | 26,159 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,188,800 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,901,740 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,901,740 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 7,724,476 | 86,057 | SH | DFND | 1 | 86,057 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 239,121 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,497,646 | 16,685 | SH | DFND | 4 | 16,685 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 32,048,629 | 303,175 | SH | DFND | 4 | 303,175 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 221,322 | 384 | SH | DFND | 2 | 384 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 269,316,314 | 467,271 | SH | DFND | 4 | 467,271 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,991,077,856 | 5,189,600 | SH | Call | DFND | 1 | 5,189,600 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,573,432 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 280,053,324 | 485,900 | SH | Put | DFND | 1 | 485,900 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,467,621 | 18,279 | SH | DFND | 1 | 18,279 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 787,667 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,154,728 | 140,173 | SH | DFND | 1 | 140,173 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 606,583 | 20,465 | SH | DFND | 4 | 20,465 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,404,072 | 249,800 | SH | Call | DFND | 1 | 249,800 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,446,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,388,544 | 214,595 | SH | DFND | 1 | 214,595 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,682,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 25,662,701 | 295,347 | SH | DFND | 1 | 295,347 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,264,021 | 95,109 | SH | DFND | 2 | 95,109 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,435,332 | 131,607 | SH | DFND | 4 | 131,607 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,086,399 | 139,100 | SH | Call | DFND | 1 | 139,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,867,370 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 24,424,779 | 281,100 | SH | Put | DFND | 1 | 281,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,880,158 | 102,200 | SH | Put | DFND | 4 | 102,200 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 60,639,374 | 161,537 | SH | DFND | 1 | 161,537 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,171,904 | 24,433 | SH | DFND | 2 | 24,433 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 131,487,480 | 350,269 | SH | DFND | 4 | 350,269 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 276,211,962 | 735,800 | SH | Call | DFND | 1 | 735,800 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,258,580 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 283,419,450 | 755,000 | SH | Put | DFND | 1 | 755,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 159,015,204 | 423,600 | SH | Put | DFND | 4 | 423,600 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 15,950,267 | 55,331 | SH | DFND | 1 | 55,331 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 4,901,455 | 17,003 | SH | DFND | 4 | 17,003 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,066,599 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 116,403,426 | 403,800 | SH | Put | DFND | 1 | 403,800 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 904,332 | 729,300 | SH | Call | DFND | 1 | 729,300 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,580,229 | 15,397 | SH | DFND | 1 | 15,397 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,926,852 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 8,158,835 | 53,684 | SH | DFND | 1 | 0 | 0 | 53,684 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 17,879,724 | 117,645 | SH | DFND | 4 | 0 | 0 | 117,645 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5,600,313 | 185,012 | SH | DFND | 4 | 185,012 | 0 | 0 | ||
| MINGTENG INTL CORP INC | USD ORD SHS | G6S85D109 | 74,897 | 14,831 | SH | DFND | 4 | 14,831 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 567,630 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 32,078,755 | 400,234 | SH | DFND | 4 | 400,234 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 543,129 | 19,158 | SH | DFND | 1 | 19,158 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 330,788 | 11,668 | SH | DFND | 4 | 11,668 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 427,033 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 574,127 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 331,072 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 515,796 | 7,602 | SH | DFND | 2 | 7,602 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,654,197 | 53,857 | SH | DFND | 4 | 53,857 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 32,310,170 | 476,200 | SH | Call | DFND | 1 | 476,200 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,696,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 289,059 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,136,181 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,628,004 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 24,327,688 | 1,681,250 | SH | DFND | 4 | 1,681,250 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 627,978 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,992,245 | 51,132 | SH | DFND | 4 | 51,132 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,066,732 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 399,562 | 858 | SH | DFND | 4 | 858 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,071,087 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 18,068,333 | 154,867 | SH | DFND | 1 | 154,867 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,694,165 | 14,521 | SH | DFND | 2 | 14,521 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,850,427 | 93,001 | SH | DFND | 4 | 93,001 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 29,750,850 | 255,000 | SH | Call | DFND | 1 | 255,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,916,750 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 81,155,652 | 695,600 | SH | Put | DFND | 1 | 695,600 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 6,650,190 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 270,586 | 10,018 | SH | DFND | 1 | 10,018 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,995,496 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 949,172 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,098,450 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,830,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 4,401,280 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,380,951 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | ||
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 52 | 26,120 | SH | DFND | 1 | 26,120 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 337,800 | 2,987 | SH | DFND | 4 | 2,987 | 0 | 0 | ||
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 4,710,493 | 112,934 | SH | DFND | 4 | 0 | 0 | 112,934 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,912,904 | 45,862 | SH | DFND | 4 | 45,862 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 763,418 | 18,303 | SH | DFND | 4,492 | 0 | 13,811 | |||
| NASDAQ INC | COM | 631103108 | 991,263 | 13,067 | SH | DFND | 1 | 13,067 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 245,559 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | ||
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 3,811,720 | 201,040 | SH | DFND | 1 | 0 | 0 | 201,040 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 301,915 | 14,302 | SH | DFND | 1 | 14,302 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,905,964 | 232,400 | SH | Call | DFND | 1 | 232,400 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 263,875 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 158,647 | 17,530 | SH | DFND | 1 | 17,530 | 0 | 0 | ||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 16,167 | 53,006 | SH | DFND | 1 | 53,006 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 730,126 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,282,464 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 13,611,208 | 14,596 | SH | DFND | 1 | 14,596 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 28,380,618 | 30,434 | SH | DFND | 4 | 30,434 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 79,917,821 | 85,700 | SH | Call | DFND | 1 | 85,700 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 14,454,215 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 13,055,420 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 37,767,465 | 40,500 | SH | Put | DFND | 4 | 40,500 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,171,096 | 381,600 | SH | Put | DFND | 1 | 381,600 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 253,927 | 40,956 | SH | DFND | 4 | 40,956 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,908,798 | 39,536 | SH | DFND | 1 | 39,536 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,030,199 | 21,338 | SH | DFND | 4 | 21,338 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 4,828,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 324,925 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 62,258 | 13,866 | SH | DFND | 4 | 13,866 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,863,888 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,447,786 | 20,423 | SH | DFND | 4 | 20,423 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 79,184,130 | 1,117,000 | SH | Call | DFND | 1 | 1,117,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 10,633,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,300,306 | 286,411 | SH | DFND | 4 | 286,411 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,536,851 | 39,963 | SH | DFND | 2 | 39,963 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 633,412,645 | 9,978,145 | SH | DFND | 4 | 9,978,145 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 21,107,100 | 332,500 | SH | Call | DFND | 1 | 332,500 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 130,495,836 | 2,055,700 | SH | Call | DFND | 4 | 2,055,700 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 6,912,972 | 108,900 | SH | Put | DFND | 1 | 108,900 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 109,572,828 | 1,726,100 | SH | Put | DFND | 4 | 1,726,100 | 0 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V101 | 42,516 | 37,625 | SH | DFND | 5,750 | 0 | 31,875 | |||
| NISOURCE INC | COM | 65473P105 | 594,815 | 14,837 | SH | DFND | 1 | 14,837 | 0 | 0 | ||
| NN INC | COM | 629337106 | 6,669,294 | 2,951,015 | SH | DFND | 4 | 2,951,015 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 415,454 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 2,315,988 | 97,721 | SH | DFND | 4,125 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,362,750 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 344,739 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 792,154 | 3,927 | SH | DFND | 4 | 3,927 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,693,241 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 15,387,161 | 509,003 | SH | DFND | 4 | 509,003 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 2,981,609 | 98,631 | SH | DFND | 1 | 0 | 0 | 98,631 | ||
| NORTHERN TR CORP | COM | 665859104 | 610,644 | 6,190 | SH | DFND | 1 | 6,190 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,198,571 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,013,628 | 106,204 | SH | DFND | 1 | 106,204 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 305,844 | 16,131 | SH | DFND | 4 | 16,131 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,897,896 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,986,760 | 368,500 | SH | Put | DFND | 1 | 368,500 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,059,011 | 27,440 | SH | DFND | 1 | 27,440 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 224,350 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 333,320 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,500,946 | 21,615 | SH | DFND | 1 | 21,615 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 292,134 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 12,292,894 | 177,029 | SH | DFND | 4 | 177,029 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 680,512 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 48,608,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,046,436 | 63,340 | SH | DFND | 1 | 63,340 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 579,060 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,930,622 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 12,887,100 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 554,394 | 54,140 | SH | DFND | 4 | 54,140 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 891,840 | 7,411 | SH | DFND | 1 | 7,411 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,438,304 | 11,952 | SH | DFND | 4 | 11,952 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,186,608 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 252,692 | 3,620 | SH | DFND | 1 | 0 | 0 | 3,620 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 9,672,427 | 138,554 | SH | DFND | 4 | 0 | 0 | 138,554 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,772,785 | 148,279 | SH | DFND | 1 | 148,279 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 39,315,000 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 9,435,600 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,310,470 | 76,679 | SH | DFND | 2 | 76,679 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,235,010,584 | 11,395,189 | SH | DFND | 4 | 11,395,189 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,606,527,578 | 14,823,100 | SH | Call | DFND | 1 | 14,823,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 186,099,298 | 1,717,100 | SH | Call | DFND | 4 | 1,717,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 364,156,800 | 3,360,000 | SH | Put | DFND | 1 | 3,360,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 763,786,374 | 7,047,300 | SH | Put | DFND | 4 | 7,047,300 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 644,751 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 347,731 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,414,236 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,804,240 | 9,493 | SH | DFND | 2 | 9,493 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,561,440 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,561,440 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,803,232 | 354,291 | SH | DFND | 1 | 354,291 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 319,803 | 6,479 | SH | DFND | 2 | 6,479 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,599,154 | 174,213 | SH | DFND | 4 | 174,213 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 21,259,352 | 430,700 | SH | Put | DFND | 1 | 430,700 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 424,335 | 19,456 | SH | DFND | 4 | 19,456 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 850,317 | 74,134 | SH | DFND | 1 | 74,134 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 13,139,558 | 124,877 | SH | DFND | 4 | 124,877 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,111,247 | 30,893 | SH | DFND | 4 | 30,893 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,216,045 | 110,100 | SH | Call | DFND | 1 | 110,100 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 558,417 | 23,037 | SH | DFND | 1 | 23,037 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 816,888 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,587,717 | 73,803 | SH | DFND | 1 | 73,803 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,125,408 | 112,800 | SH | Call | DFND | 1 | 112,800 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 557,377 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 5,581,544 | 679,020 | SH | DFND | 4 | 679,020 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 3,479,114 | 99,517 | SH | DFND | 4 | 99,517 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 515,120 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 386,101 | 8,791 | SH | DFND | 4 | 8,791 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,317,822 | 81,539 | SH | DFND | 1 | 81,539 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,511,634 | 37,150 | SH | DFND | 4 | 37,150 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,943,835 | 121,500 | SH | Call | DFND | 1 | 121,500 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,537,909 | 136,100 | SH | Put | DFND | 1 | 136,100 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 353,000 | 8,675 | SH | DFND | 1 | 0 | 0 | 8,675 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 578,108 | 14,208 | SH | DFND | 4 | 0 | 0 | 14,208 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 378,720 | 9,307 | SH | DFND | 1 | 0 | 0 | 9,307 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,827,415 | 57,844 | SH | DFND | 1 | 57,844 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,955,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 977,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 620,621 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 9,669,120 | 69,159 | SH | DFND | 1 | 69,159 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 8,589,926 | 61,440 | SH | DFND | 2 | 61,440 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,688,869 | 40,690 | SH | DFND | 4 | 40,690 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 447,392 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 265,639 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,633,141 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,466,903 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,975,970 | 227,000 | SH | Call | DFND | 1 | 227,000 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,291,651 | 12,516 | SH | DFND | 1 | 12,516 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,014,011 | 10,414 | SH | DFND | 1 | 10,414 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 559,208 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 871,288 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 565,480 | 53,958 | SH | DFND | 4 | 53,958 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292,446 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 74,848,199 | 886,827 | SH | DFND | 4 | 886,827 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,064,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,937,120 | 34,800 | SH | Put | DFND | 4 | 34,800 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,382,767 | 19,824 | SH | DFND | 1 | 19,824 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 389,742 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,662,325 | 15,602 | SH | DFND | 4 | 15,602 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,365,120 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,067,760 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,071,520 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 57,340,159 | 336,030 | SH | DFND | 4 | 0 | 0 | 336,030 | ||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,408,444 | 22,961 | SH | DFND | 4 | 0 | 0 | 22,961 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 224,501 | 18,771 | SH | DFND | 1 | 18,771 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,466,047 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 7,986,600 | 134,886 | SH | DFND | 4 | 134,886 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 9,613,626 | 113,690 | SH | DFND | 4 | 113,690 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 228,705 | 27,823 | SH | DFND | 1 | 27,823 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 441,636 | 53,727 | SH | DFND | 4 | 53,727 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 822,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 911,949 | 5,911 | SH | DFND | 1 | 5,911 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 771,091 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 322,913 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,283,011 | 19,663 | SH | DFND | 1 | 19,663 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,857,211 | 28,463 | SH | DFND | 4 | 28,463 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,046,332 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,251,298 | 95,068 | SH | DFND | 4 | 95,068 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,774,007 | 260,456 | SH | DFND | 4 | 260,456 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 514,796 | 7,405 | SH | DFND | 4 | 7,405 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,373,968 | 217,400 | SH | Call | DFND | 1 | 217,400 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 4,207,935 | 242,253 | SH | DFND | 4 | 242,253 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 14,229,154 | 872,419 | SH | DFND | 1 | 872,419 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 44,833,678 | 2,748,846 | SH | DFND | 4 | 2,748,846 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 4,194,932 | 257,200 | SH | Call | DFND | 1 | 257,200 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 4,232,445 | 259,500 | SH | Call | DFND | 4 | 259,500 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 13,070,834 | 801,400 | SH | Put | DFND | 1 | 801,400 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,957,200 | 120,000 | SH | Put | DFND | 4 | 120,000 | 0 | 0 | |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 18,027,536 | 1,105,306 | SH | DFND | 4 | 0 | 0 | 1,105,306 | ||
| PENTAIR PLC | SHS | G7S00T104 | 515,695 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 566,171 | 6,472 | SH | DFND | 2 | 6,472 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 876,462 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 7,873,200 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 14,707,550 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,525,089 | 23,510 | SH | DFND | 1 | 23,510 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,437,674 | 22,927 | SH | DFND | 2 | 22,927 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,135,745 | 34,252 | SH | DFND | 4 | 34,252 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,968,812 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 749,700 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 749,700 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,832,355 | 132,300 | SH | Call | DFND | 1 | 132,300 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 440,430 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 773,342 | 53,929 | SH | DFND | 1 | 53,929 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,362,300 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 545,317 | 21,520 | SH | DFND | 1 | 21,520 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,065,142 | 42,034 | SH | DFND | 2 | 42,034 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,702,866 | 106,664 | SH | DFND | 4 | 106,664 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 36,337,560 | 1,434,000 | SH | Call | DFND | 1 | 1,434,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 3,073,742 | 121,300 | SH | Call | DFND | 4 | 121,300 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 19,499,130 | 769,500 | SH | Put | DFND | 1 | 769,500 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,027,200 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 2,929,482 | 170,517 | SH | DFND | 1 | 170,517 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,349,976 | 253,200 | SH | Call | DFND | 1 | 253,200 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 6,013,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 8,344,416 | 485,705 | SH | DFND | 4 | 0 | 0 | 485,705 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,907,770 | 49,819 | SH | DFND | 1 | 49,819 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,773,806 | 23,775 | SH | DFND | 4 | 23,775 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 519,623,720 | 4,208,161 | SH | DFND | 4 | 4,208,161 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,704,400 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,704,400 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 341,471 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 4,973,020 | 160,420 | SH | DFND | 1 | 160,420 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 8,266,057 | 266,647 | SH | DFND | 4 | 266,647 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 15,500,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 54,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,212,461 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 43,801,884 | 249,200 | SH | Call | DFND | 1 | 249,200 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 385,204 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 7,814,360 | 164,409 | SH | DFND | 4 | 164,409 | 0 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,024,350 | 43,179 | SH | DFND | 1 | 0 | 0 | 43,179 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 36,185,633 | 310,980 | SH | DFND | 4 | 0 | 0 | 310,980 | ||
| PPG INDS INC | COM | 693506107 | 801,645 | 7,331 | SH | DFND | 1 | 7,331 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 938,770 | 8,585 | SH | DFND | 4 | 8,585 | 0 | 0 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 368,341 | 10,201 | SH | DFND | 1 | 0 | 0 | 10,201 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 3,101,227 | 85,883 | SH | DFND | 4 | 0 | 0 | 85,883 | ||
| PPL CORP | COM | 69351T106 | 841,399 | 23,301 | SH | DFND | 1 | 23,301 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 764,974 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 | |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,307,430 | 333,528 | SH | DFND | 4 | 333,528 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 645,203 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 761,510 | 8,289 | SH | DFND | 4 | 8,289 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 450,407 | 5,127 | SH | DFND | 4 | 5,127 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 559,711 | 6,634 | SH | DFND | 1 | 6,634 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,918,612 | 44,208 | SH | DFND | 4 | 44,208 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,315,983 | 7,722 | SH | DFND | 4 | 7,722 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 174,066,988 | 1,021,400 | SH | Call | DFND | 1 | 1,021,400 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 16,090,488 | 312,376 | SH | DFND | 4 | 312,376 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,546,713 | 19,599 | SH | DFND | 1 | 19,599 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,710,953 | 9,579 | SH | DFND | 4 | 9,579 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 25,810,746 | 230,886 | SH | DFND | 1 | 230,886 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,666,006 | 14,903 | SH | DFND | 4 | 14,903 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 7,634,113 | 401,162 | SH | DFND | 4 | 401,162 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,248,024 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 216,101 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 761,734 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,747,432 | 39,251 | SH | DFND | 1 | 39,251 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 503,406 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,293,838 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 656,892 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 2,158,976 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 4,386,788 | 54,828 | SH | DFND | 4 | 54,828 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 592,812 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,276,657 | 34,351 | SH | DFND | 1 | 34,351 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,049,771 | 6,834 | SH | DFND | 2 | 6,834 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,318,750 | 54,155 | SH | DFND | 4 | 54,155 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,347,163 | 28,300 | SH | Call | DFND | 4 | 28,300 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,533,030 | 23,000 | SH | Put | DFND | 4 | 23,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,145,843 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 965,884 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 593,723 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 2,408,400 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 280,119 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 499,976 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 5,054,476 | 190,663 | SH | DFND | 4 | 190,663 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 776,105 | 29,276 | SH | DFND | 1 | 0 | 0 | 29,276 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 809,845 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 203,468 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 12,648,210 | 218,035 | SH | DFND | 1 | 218,035 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 480,800 | 11,086 | SH | DFND | 1 | 11,086 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 533,941 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 735,879 | 79,900 | SH | Put | DFND | 1 | 79,900 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 607,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 2,999,155 | 40,661 | SH | DFND | 1 | 40,661 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,303,977 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,543,082 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,259,942 | 5,140 | SH | DFND | 4 | 5,140 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,171,150 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,171,150 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 623,564 | 28,696 | SH | DFND | 1 | 28,696 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,553,214 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 819,469 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,599,894 | 20,549 | SH | DFND | 1 | 20,549 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,357,750 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 405,214 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 462,675 | 11,818 | SH | DFND | 1 | 11,818 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,827,465 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 305,836 | 12,352 | SH | DFND | 1 | 12,352 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2,476,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 626,255 | 25,293 | SH | DFND | 4 | 0 | 0 | 25,293 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 293,010 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 13,038,607 | 1,831,265 | SH | DFND | 4 | 1,831,265 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 25,616,336 | 3,597,800 | SH | Call | DFND | 1 | 3,597,800 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 309,608 | 27,040 | SH | DFND | 1 | 27,040 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 20,782,723 | 1,815,085 | SH | DFND | 4 | 1,815,085 | 0 | 0 | ||
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 3,041,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,829,483 | 307,589 | SH | DFND | 1 | 307,589 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 695,046 | 55,827 | SH | DFND | 4 | 55,827 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,008,185 | 161,300 | SH | Call | DFND | 1 | 161,300 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,839,315 | 388,700 | SH | Put | DFND | 1 | 388,700 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 2,019,684 | 162,224 | SH | DFND | 1 | 0 | 0 | 162,224 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 29,850,198 | 2,397,606 | SH | DFND | 4 | 0 | 0 | 2,397,606 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10,443,970 | 5,555,303 | SH | DFND | 4 | 5,555,303 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 303,844 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,325,033 | 151,971 | SH | DFND | 4 | 151,971 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,744,694 | 738,700 | SH | Call | DFND | 1 | 738,700 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 236,075 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 427,441 | 7,333 | SH | DFND | 4 | 7,333 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,110,098 | 36,200 | SH | Call | DFND | 4 | 36,200 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 2,110,098 | 36,200 | SH | Put | DFND | 4 | 36,200 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 925,000 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 943,826 | 13,399 | SH | DFND | 2 | 13,399 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 247,456 | 3,513 | SH | DFND | 4 | 3,513 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,218,860 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 2,218,860 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 479,030 | 8,866 | SH | DFND | 1 | 8,866 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,848,333 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,964,336 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 837,280 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 216,604 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,275,577 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 517,092 | 2,517 | SH | DFND | 2 | 2,517 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,492,480 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,478,592 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,492,480 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 557,445 | 17,907 | SH | DFND | 4 | 17,907 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,702,608 | 50,601 | SH | DFND | 1 | 50,601 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,386,002 | 18,013 | SH | DFND | 4 | 18,013 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,715,430 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 6,623,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 2,715,430 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 | |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 164,048 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,114,505 | 204,300 | SH | Put | DFND | 1 | 204,300 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 5,053,055 | 9,945 | SH | DFND | 1 | 9,945 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 205,781 | 405 | SH | DFND | 2 | 405 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,674,071 | 7,231 | SH | DFND | 4 | 7,231 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 214,654 | 12,287 | SH | DFND | 1 | 12,287 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 351,250 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 351,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 240,917 | 30,304 | SH | DFND | 4 | 30,304 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 16,134,608 | 60,123 | SH | DFND | 1 | 60,123 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 645,674 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 19,197,133 | 71,535 | SH | DFND | 4 | 71,535 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,529,652 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 121,835,440 | 454,000 | SH | Call | DFND | 4 | 454,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 10,895,416 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,683,600 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 647,777 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 1,899,401 | 39,895 | SH | DFND | 1 | 39,895 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 8,569,800 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,223,999 | 34,848 | SH | DFND | 1 | 34,848 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,814,002 | 91,100 | SH | Call | DFND | 1 | 91,100 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,195,408 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,894,068 | 26,790 | SH | DFND | 1 | 26,790 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,475,521 | 59,223 | SH | DFND | 1 | 59,223 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 642,759 | 15,377 | SH | DFND | 4 | 15,377 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,672,000 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,374,500 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,672,000 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 7,537,581 | 96,290 | SH | DFND | 1 | 96,290 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,555,737 | 19,874 | SH | DFND | 4 | 19,874 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,536,380 | 83,500 | SH | Call | DFND | 4 | 83,500 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,522,600 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 6,301,540 | 80,500 | SH | Put | DFND | 4 | 80,500 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,806,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,806,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 871,275 | 34,851 | SH | DFND | 4 | 34,851 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 2,779,723 | 32,722 | SH | DFND | 1 | 0 | 0 | 32,722 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 3,669,602 | 43,197 | SH | DFND | 4 | 0 | 0 | 43,197 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,684,429 | 66,915 | SH | DFND | 4 | 66,915 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,582,120 | 277,600 | SH | Call | DFND | 1 | 277,600 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 61,359,385 | 722,300 | SH | Put | DFND | 1 | 722,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,203,975 | 205,500 | SH | Call | DFND | 1 | 205,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 92,431,395 | 989,100 | SH | Put | DFND | 1 | 989,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 183,300,800 | 3,680,000 | SH | Call | DFND | 1 | 3,680,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 102,608,600 | 2,060,000 | SH | Put | DFND | 1 | 2,060,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 26,214,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,840,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,731,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,296,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,648,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 385,329 | 36,698 | SH | DFND | 4 | 36,698 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,294,584 | 35,762 | SH | DFND | 4 | 35,762 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,427,057 | 19,998 | SH | DFND | 1 | 19,998 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 6,020,000 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 12,323,480 | 358,241 | SH | DFND | 4 | 0 | 0 | 358,241 | ||
| SERVICENOW INC | COM | 81762P102 | 6,711,460 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,994,331 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,952,835 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,582,630 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,582,630 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 2,280,513 | 27,341 | SH | DFND | 4 | 27,341 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,727,334 | 13,538 | SH | DFND | 1 | 13,538 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,386,284 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,520,458 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 6,031,663 | 63,172 | SH | DFND | 1 | 63,172 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 433,002 | 4,535 | SH | DFND | 4 | 4,535 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,437,280 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 7,161,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 5,346,880 | 56,000 | SH | Put | DFND | 4 | 56,000 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 392,814 | 21,085 | SH | DFND | 1 | 21,085 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 255,564 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 384,457 | 99,343 | SH | DFND | 4 | 99,343 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,689,675 | 76,407 | SH | DFND | 1 | 76,407 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 333,300 | 9,344 | SH | DFND | 4 | 9,344 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 425,718 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,167,153 | 18,059 | SH | DFND | 2 | 18,059 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 792,170 | 12,257 | SH | DFND | 4 | 12,257 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,745,010 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,745,010 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 | |
| SMART SH GLOBAL LTD | ADS | 83193E102 | 44,800 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 244,250 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 484,122 | 7,407 | SH | DFND | 2 | 7,407 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 750,986 | 11,490 | SH | DFND | 4 | 11,490 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 396,437 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,055,400 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 459,113 | 52,711 | SH | DFND | 1 | 52,711 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 194,364 | 22,315 | SH | DFND | 4 | 22,315 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 696,800 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 555,729 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 754,228 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 433,803 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 984,388 | 6,735 | SH | DFND | 2 | 6,735 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,265,480 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,461,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,265,480 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 864,144 | 74,303 | SH | DFND | 4 | 74,303 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,594,750 | 825,000 | SH | Call | DFND | 1 | 825,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,256,400 | 280,000 | SH | Put | DFND | 1 | 280,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 413,399 | 25,550 | SH | DFND | 1 | 25,550 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,456,200 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,080,383 | 128,577 | SH | DFND | 4 | 0 | 0 | 128,577 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 1,684,005 | 23,569 | SH | DFND | 1 | 23,569 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,143,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,541,183 | 46,570 | SH | DFND | 1 | 46,570 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 7,984,200 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 265,565 | 32,705 | SH | DFND | 4 | 32,705 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,179,815 | 34,582 | SH | DFND | 1 | 34,582 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 886,950 | 9,646 | SH | DFND | 4 | 9,646 | 0 | 0 | ||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 4,039,595 | 43,933 | SH | DFND | 1 | 0 | 0 | 43,933 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 529,264 | 5,663 | SH | DFND | 4 | 5,663 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 30,215,250 | 899,799 | SH | DFND | 1 | 899,799 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,641,822 | 197,791 | SH | DFND | 4 | 197,791 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,061,874 | 210,300 | SH | Call | DFND | 1 | 210,300 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 28,751,196 | 856,200 | SH | Call | DFND | 4 | 856,200 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 77,482,492 | 2,307,400 | SH | Put | DFND | 1 | 2,307,400 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 41,138,858 | 1,225,100 | SH | Put | DFND | 4 | 1,225,100 | 0 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,583,658 | 285,398 | SH | DFND | 1 | 0 | 0 | 285,398 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 32,271,680 | 112,000 | SH | Call | DFND | 1 | 112,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,457,680 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850,216,861 | 1,519,900 | SH | Call | DFND | 1 | 1,519,900 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,678,170 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,582,794,005 | 2,829,500 | SH | Put | DFND | 1 | 2,829,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,145,665 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 9,123,750 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 12,367,750 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 204,333,030 | 2,108,700 | SH | Call | DFND | 1 | 2,108,700 | 0 | 0 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 50,872,500 | 525,000 | SH | Put | DFND | 1 | 525,000 | 0 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 11,198,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,939,125 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,292,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 78,453,000 | 1,380,000 | SH | Call | DFND | 1 | 1,380,000 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 68,635,005 | 1,207,300 | SH | Put | DFND | 1 | 1,207,300 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 657,759 | 9,193 | SH | DFND | 1 | 9,193 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,431,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,381,358 | 69,105 | SH | DFND | 1 | 69,105 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,883,266 | 286,804 | SH | DFND | 4 | 286,804 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 1,773,241 | 51,458 | SH | DFND | 1 | 0 | 0 | 51,458 | ||
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 21,278,891 | 617,495 | SH | DFND | 4 | 0 | 0 | 617,495 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,413,027 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 995,554 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,100,660 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,100,660 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,037,055 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,036,796 | 89,379 | SH | DFND | 4 | 89,379 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,129,222 | 49,434 | SH | DFND | 4 | 49,434 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,389,859 | 160,300 | SH | Call | DFND | 1 | 160,300 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 349,967 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 373,329 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 506,947 | 6,594 | SH | DFND | 4 | 6,594 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,032,593 | 10,527 | SH | DFND | 2 | 10,527 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,336,531 | 34,015 | SH | DFND | 4 | 34,015 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 16,812,626 | 171,400 | SH | Call | DFND | 1 | 171,400 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,668,048 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 980,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,648,430 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 328,874 | 16,635 | SH | DFND | 1 | 16,635 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 814,186 | 9,094 | SH | DFND | 1 | 9,094 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 559,608 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 238,152 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 939,465 | 83,806 | SH | DFND | 2 | 83,806 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 1,121,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 80,154 | 228,814 | SH | DFND | 4 | 228,814 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 701,482 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,317,600 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 4,139,792 | 11,121 | SH | DFND | 1 | 11,121 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,577,223 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 800,012 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 80,962 | 217,641 | SH | DFND | 4 | 217,641 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 19,539,397 | 4,020,452 | SH | DFND | 4 | 4,020,452 | 0 | 0 | ||
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 604,349 | 12,515 | SH | DFND | 4 | 12,515 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 4,355,592 | 743,275 | SH | DFND | 1 | 743,275 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 2,187,374 | 373,272 | SH | DFND | 4 | 373,272 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 79,110 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 7,350,784 | 1,254,400 | SH | Put | DFND | 1 | 1,254,400 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 705,412 | 20,602 | SH | DFND | 1 | 20,602 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 268,243,864 | 7,834,225 | SH | DFND | 4 | 7,834,225 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,834,880 | 112,000 | SH | Call | DFND | 4 | 112,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 120,134,464 | 3,508,600 | SH | Put | DFND | 4 | 3,508,600 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 6,903,888 | 290,690 | SH | DFND | 1 | 290,690 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 21,375,000 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 67,069,396 | 999,991 | SH | DFND | 1 | 999,991 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 144,200,500 | 2,150,000 | SH | DFND | 4 | 2,150,000 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 67,070,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 67,070,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 650,156 | 12,281 | SH | DFND | 1 | 12,281 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 731,472 | 13,817 | SH | DFND | 4 | 13,817 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 331,695 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 331,695 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,318,792 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 304,484 | 710 | SH | DFND | 4 | 710 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,157,867 | 15,430 | SH | DFND | 1 | 15,430 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 72,460 | 57,508 | SH | DFND | 4 | 57,508 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,031,546 | 60,431 | SH | DFND | 1 | 60,431 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,067,198 | 12,453 | SH | DFND | 2 | 12,453 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 139,444,482 | 840,027 | SH | DFND | 4 | 840,027 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,469,600 | 195,600 | SH | Call | DFND | 1 | 195,600 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,833,200 | 300,200 | SH | Call | DFND | 4 | 300,200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,090,000 | 615,000 | SH | Put | DFND | 1 | 615,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,728,000 | 1,408,000 | SH | Put | DFND | 4 | 1,408,000 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 337,549 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 300,927 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,036,250 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,198,702 | 90,742 | SH | DFND | 1 | 90,742 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 205,653 | 15,568 | SH | DFND | 4 | 15,568 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 14,434,544 | 72,292 | SH | DFND | 1 | 72,292 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 913,091 | 4,573 | SH | DFND | 4,573 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 32,146,870 | 161,000 | SH | Call | DFND | 1 | 161,000 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 9,783,830 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,972,569 | 42,218 | SH | DFND | 1 | 42,218 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 379,439 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 9,160,341 | 130,100 | SH | Call | DFND | 1 | 130,100 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,717,826 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 642,506 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,195,004 | 21,033 | SH | DFND | 1 | 21,033 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 225,731 | 2,163 | SH | DFND | 4 | 2,163 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,087,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,726,082 | 12,214 | SH | DFND | 1 | 12,214 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 500,353 | 15,789 | SH | DFND | 4 | 15,789 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 677,436 | 85,105 | SH | DFND | 1 | 85,105 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 199,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 2,786,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 953,612 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,583,656 | 247,384 | SH | DFND | 1 | 247,384 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,933,952 | 204,800 | SH | Call | DFND | 1 | 204,800 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,436,238 | 88,700 | SH | Put | DFND | 1 | 88,700 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 1,503,303 | 31,163 | SH | DFND | 1 | 31,163 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 1,925,162 | 39,908 | SH | DFND | 4 | 39,908 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 2,407,176 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 936,650 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,812,119 | 13,473 | SH | DFND | 4 | 13,473 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,842,000 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 549,786 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 359,800 | 131,795 | SH | DFND | 1 | 131,795 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 12,647,765 | 4,632,881 | SH | DFND | 4 | 4,632,881 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 1,468,467 | 537,900 | SH | Call | DFND | 1 | 537,900 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 10,920,000 | 4,000,000 | SH | Call | DFND | 4 | 4,000,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 531,531 | 194,700 | SH | Put | DFND | 1 | 194,700 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 655,200 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 6,088,705 | 23,494 | SH | DFND | 2 | 23,494 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,117,227,616 | 4,310,957 | SH | DFND | 4 | 4,310,957 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 472,189,520 | 1,822,000 | SH | Call | DFND | 1 | 1,822,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 30,243,972 | 116,700 | SH | Call | DFND | 4 | 116,700 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 47,944,600 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,022,956,352 | 3,947,200 | SH | Put | DFND | 4 | 3,947,200 | 0 | 0 | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 422,385 | 14,441 | SH | DFND | 1 | 0 | 0 | 14,441 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,779,122 | 26,595 | SH | DFND | 1 | 26,595 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 954,027 | 5,309 | SH | DFND | 2 | 5,309 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,793,738 | 37,806 | SH | DFND | 4 | 37,806 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,504,150 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,504,150 | 19,500 | SH | Put | DFND | 4 | 19,500 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 416,883 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 247,544 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,256,282 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,536,421 | 10,749 | SH | DFND | 2 | 10,749 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,079,778 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,645,000 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 4,935,000 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,290,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 14,739,200 | 44,800 | SH | Put | DFND | 4 | 44,800 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 159,544 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,077,750 | 111,070 | SH | DFND | 1 | 111,070 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 225,884 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,720,733 | 49,721 | SH | DFND | 4 | 49,721 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,005,037 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849,901 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 441,679 | 10,449 | SH | DFND | 4 | 10,449 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 4,117,476 | 1,871,580 | SH | DFND | 4 | 1,871,580 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,540,460 | 37,278 | SH | DFND | 1 | 37,278 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 947,604 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,202,509 | 18,083 | SH | DFND | 4 | 18,083 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,164,320 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 10,340,820 | 84,900 | SH | Put | DFND | 1 | 84,900 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 5,164,320 | 42,400 | SH | Put | DFND | 4 | 42,400 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 8,487,220 | 55,541 | SH | DFND | 1 | 55,541 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 28,651,875 | 187,500 | SH | Call | DFND | 1 | 187,500 | 0 | 0 | |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 8,740 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 473,677 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,389,942 | 20,209 | SH | DFND | 4 | 20,209 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,333,875 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 3,333,875 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 25,133,871 | 757,729 | SH | DFND | 4 | 757,729 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 17,834,863 | 3,254,537 | SH | DFND | 4 | 3,254,537 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,678,161 | 226,900 | SH | Call | DFND | 1 | 226,900 | 0 | 0 | |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 43,026 | 53,382 | SH | DFND | 1 | 0 | 0 | 53,382 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 928,986 | 16,860 | SH | DFND | 1 | 16,860 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 243,474 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,718,629 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 877,003 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,268,124 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,447,040 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 346,492 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 504,600 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 455,947 | 143,832 | SH | DFND | 1 | 143,832 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,396,520 | 756,000 | SH | Put | DFND | 1 | 756,000 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,539,268 | 13,383 | SH | DFND | 1 | 13,383 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,003,520 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 660,899 | 10,067 | SH | DFND | 1 | 10,067 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,616,349 | 184,640 | SH | DFND | 1 | 184,640 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,621,450 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,709,536 | 41,544 | SH | DFND | 1 | 41,544 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 84,840 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,149,170 | 11,737 | SH | DFND | 4 | 11,737 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 1,484,070 | 27,750 | SH | DFND | 1 | 27,750 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,106,967 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,617,327 | 6,222 | SH | DFND | 4 | 0 | 0 | 6,222 | ||
| TYSON FOODS INC | CL A | 902494103 | 576,651 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,507,588 | 185,391 | SH | DFND | 1 | 185,391 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 468,344 | 6,428 | SH | DFND | 2 | 6,428 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,043,796 | 28,051 | SH | DFND | 4 | 28,051 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,067,434 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,404,380 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 82,331,800 | 1,130,000 | SH | Put | DFND | 1 | 1,130,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,497,280 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 9,938,836 | 136,410 | SH | DFND | 1 | 0 | 0 | 136,410 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,533,603 | 21,049 | SH | DFND | 1 | 0 | 0 | 21,049 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,735,940 | 51,276 | SH | DFND | 4 | 0 | 0 | 51,276 | ||
| UBS GROUP AG | SHS | H42097107 | 251,779 | 8,220 | SH | DFND | 4 | 8,220 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 3,387,840 | 75,002 | SH | DFND | 1 | 75,002 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 271,606 | 741 | SH | DFND | 4 | 741 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8,723,652 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 12,169,128 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,223,898 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,861,107 | 16,344 | SH | DFND | 1 | 16,344 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,721,953 | 7,289 | SH | DFND | 4 | 7,289 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,283,736 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,889,920 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,889,920 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 244,659 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 159,000 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 85,764 | 18,685 | SH | DFND | 1 | 18,685 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 20,094,517 | 291,014 | SH | DFND | 4 | 291,014 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 34,345,470 | 497,400 | SH | Call | DFND | 1 | 497,400 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 25,838,510 | 374,200 | SH | Put | DFND | 1 | 374,200 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,987,119 | 1,536,660 | SH | DFND | 4 | 1,536,660 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,507,141 | 31,886 | SH | DFND | 1 | 31,886 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,883,359 | 17,123 | SH | DFND | 2 | 17,123 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 485,826 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,749,750 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,749,750 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 204,055,847 | 4,488,690 | SH | DFND | 4 | 4,488,690 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,297,269 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | ||
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 213,305,131 | 5,047,448 | SH | DFND | 4 | 0 | 0 | 5,047,448 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 57,779,224 | 1,367,232 | SH | DFND | 1 | 1,367,232 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 77,437,224 | 1,832,400 | SH | Call | DFND | 1 | 1,832,400 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 165,414,092 | 3,914,200 | SH | Call | DFND | 4 | 3,914,200 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 117,085,556 | 2,770,600 | SH | Put | DFND | 1 | 2,770,600 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 442,474,878 | 10,470,300 | SH | Put | DFND | 4 | 10,470,300 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,335,734 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,624,050 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,624,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,904,104 | 192,657 | SH | DFND | 1 | 192,657 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 646,831 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,717,900 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,276,375 | 76,900 | SH | Call | DFND | 1 | 76,900 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,105,750 | 143,400 | SH | Put | DFND | 1 | 143,400 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 2,016,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 174,888 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,723,986 | 14,497 | SH | DFND | 1 | 14,497 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 347,991 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,092,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68,583,500 | 365,000 | SH | Put | DFND | 4 | 365,000 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 833,743 | 10,235 | SH | DFND | 4 | 10,235 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 240,553 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,066,653 | 23,173 | SH | DFND | 4 | 23,173 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,380,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 6,444,200 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 2,135,150 | 50,572 | SH | DFND | 1 | 50,572 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 613,203 | 14,524 | SH | DFND | 2 | 14,524 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,055,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,470,693 | 147,364 | SH | DFND | 1 | 147,364 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 261,536 | 26,206 | SH | DFND | 4 | 26,206 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 44,627,566 | 4,471,700 | SH | Call | DFND | 1 | 4,471,700 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,197,600 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,955,428 | 14,806 | SH | DFND | 1 | 14,806 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 367,155 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 10,552,393 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,641,400 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 10,552,393 | 79,900 | SH | Put | DFND | 1 | 79,900 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,641,400 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 184,702 | 40,240 | SH | DFND | 4 | 40,240 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 81,996,689 | 1,783,700 | SH | Call | DFND | 1 | 1,783,700 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,295,450 | 485,000 | SH | Put | DFND | 1 | 485,000 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,864,000 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 51,662,121 | 244,300 | SH | Put | DFND | 1 | 244,300 | 0 | 0 | |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 1,290,332 | 31,899 | SH | DFND | 4 | 0 | 0 | 31,899 | ||
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 8,351,269 | 415,900 | SH | DFND | 4 | 0 | 0 | 415,900 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 645,090 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 2,843,190 | 151,961 | SH | DFND | 1 | 151,961 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 7,367,909 | 107,154 | SH | DFND | 1 | 107,154 | 0 | 0 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 698,809 | 10,163 | SH | DFND | 1 | 0 | 0 | 10,163 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 2,697,378 | 39,229 | SH | DFND | 4 | 0 | 0 | 39,229 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,442,260 | 334,200 | SH | Call | DFND | 1 | 334,200 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 3,735,675 | 1,660,300 | SH | DFND | 4 | 1,660,300 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 761,474 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 1,254,873 | 208,105 | SH | DFND | 4 | 208,105 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 843,864 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 837,800 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,312,805 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,632,021 | 80,071 | SH | DFND | 1 | 80,071 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,299 | 7,414 | SH | DFND | 2 | 7,414 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,376,819 | 52,399 | SH | DFND | 4 | 52,399 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,776,032 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,175,200 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,536,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,295,138 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,848,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,726,760 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,848,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,726,760 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,609,345 | 119,243 | SH | DFND | 1 | 119,243 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 961,848 | 13,322 | SH | DFND | 2 | 13,322 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,977,414 | 27,388 | SH | DFND | 4 | 27,388 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,498,060 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,927,020 | 359,100 | SH | Put | DFND | 1 | 359,100 | 0 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 295,816 | 64,730 | SH | DFND | 4 | 64,730 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 269,943 | 27,267 | SH | DFND | 4 | 27,267 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 413,150 | 47,434 | SH | DFND | 1 | 47,434 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 189,329 | 21,737 | SH | DFND | 4 | 21,737 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 8,565,914 | 262,597 | SH | DFND | 1 | 262,597 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 259,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 259,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 121,322 | 20,322 | SH | DFND | 4 | 20,322 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 37,142,452 | 105,982 | SH | DFND | 1 | 105,982 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 506,415 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,791,977 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 112,147,200 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,752,300 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,752,300 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 979,379 | 61,596 | SH | DFND | 1 | 0 | 0 | 61,596 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 233,889 | 14,710 | SH | DFND | 4 | 0 | 0 | 14,710 | ||
| VISTRA CORP | COM | 92840M102 | 2,647,802 | 22,546 | SH | DFND | 1 | 22,546 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,112,276 | 17,986 | SH | DFND | 4 | 17,986 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5,872,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 5,872,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 262,031 | 31,955 | SH | DFND | 4 | 31,955 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 318,965 | 8,623 | SH | DFND | 1 | 8,623 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 970,295 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 979,653 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266,326 | 23,843 | SH | DFND | 4 | 23,843 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,284,812 | 383,600 | SH | Put | DFND | 1 | 383,600 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 118,402 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 11,382,412 | 129,655 | SH | DFND | 1 | 129,655 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,550,475 | 29,052 | SH | DFND | 2 | 29,052 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,136,593 | 58,510 | SH | DFND | 4 | 58,510 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,715,935 | 76,500 | SH | Call | DFND | 4 | 76,500 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,194,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 6,715,935 | 76,500 | SH | Put | DFND | 4 | 76,500 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,010,653 | 55,439 | SH | DFND | 1 | 55,439 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,271,144 | 211,663 | SH | DFND | 1 | 211,663 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,974,500 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 357,783 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,666,995 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 237,066 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 689,963 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 120,941 | 14,968 | SH | DFND | 4 | 14,968 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 6,472,751 | 202,084 | SH | DFND | 1 | 202,084 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 11,002,305 | 343,500 | SH | Call | DFND | 1 | 343,500 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 20,069,998 | 626,600 | SH | Put | DFND | 1 | 626,600 | 0 | 0 | |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 8,545,311 | 266,791 | SH | DFND | 1 | 0 | 0 | 266,791 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 619,199 | 11,563 | SH | DFND | 4 | 11,563 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,091,980 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 802,529 | 7,364 | SH | DFND | 4 | 7,364 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 260,669 | 3,631 | SH | DFND | 3,631 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 6,581,133 | 91,672 | SH | DFND | 1 | 91,672 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,188,053 | 16,549 | SH | DFND | 2 | 16,549 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,085,784 | 56,913 | SH | DFND | 4 | 56,913 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,646,932 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 8,758,380 | 122,000 | SH | Call | DFND | 4 | 122,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 6,102,150 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 8,758,380 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 23,252,835 | 151,771 | SH | DFND | 1 | 151,771 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 509,327 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 617,685 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,825,357 | 144,085 | SH | DFND | 1 | 144,085 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 221,031 | 5,467 | SH | DFND | 2 | 5,467 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 216,503 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 44,715,580 | 1,106,000 | SH | Call | DFND | 1 | 1,106,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,658,915 | 90,500 | SH | Call | DFND | 4 | 90,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,010,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,658,915 | 90,500 | SH | Put | DFND | 4 | 90,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 2,627,193 | 64,981 | SH | DFND | 1 | 0 | 0 | 64,981 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 33,541,002 | 829,607 | SH | DFND | 4 | 0 | 0 | 829,607 | ||
| WEX INC | COM | 96208T104 | 2,985,892 | 19,016 | SH | DFND | 1 | 19,016 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 11,949,222 | 76,100 | SH | Put | DFND | 1 | 76,100 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,292,682 | 180,761 | SH | DFND | 1 | 180,761 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 226,132 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,774,824 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 615,641 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,061,839 | 3,142 | SH | DFND | 1 | 3,142 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,459,834 | 52,512 | SH | DFND | 1 | 52,512 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 30,796,840 | 1,107,800 | SH | Call | DFND | 1 | 1,107,800 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,668,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,465,716 | 478,992 | SH | DFND | 2 | 478,992 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,743,494 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 1,359,975 | 8,324 | SH | DFND | 4 | 8,324 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 6,989,967 | 2,284,303 | SH | DFND | 4 | 2,284,303 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 535,194 | 174,900 | SH | Call | DFND | 1 | 174,900 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 425,646 | 139,100 | SH | Put | DFND | 1 | 139,100 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,892,527 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 988,532 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,396,952 | 10,264 | SH | DFND | 4 | 10,264 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 3,970,010 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,634,710 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 3,970,010 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 12,651,197 | 446,093 | SH | DFND | 4 | 446,093 | 0 | 0 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 7,123,691 | 251,188 | SH | DFND | 1 | 0 | 0 | 251,188 | ||
| WP CAREY INC | COM | 92936U109 | 717,308 | 11,366 | SH | DFND | 1 | 11,366 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 52,469 | 100,400 | SH | Call | DFND | 1 | 100,400 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,287,236 | 15,416 | SH | DFND | 1 | 15,416 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 809,059 | 11,429 | SH | DFND | 1 | 11,429 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 990,643 | 205,102 | SH | DFND | 4 | 205,102 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 414,939 | 20,026 | SH | DFND | 1 | 20,026 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 6,734,000 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 61,862,575 | 6,511,850 | SH | DFND | 4 | 6,511,850 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 283,262 | 34,005 | SH | DFND | 4 | 34,005 | 0 | 0 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 1,964,788 | 437,592 | SH | DFND | 4 | 437,592 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 569,466 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 14,096,280 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 11,985,907 | 362,112 | SH | DFND | 4 | 362,112 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,386,184 | 8,809 | SH | DFND | 1 | 8,809 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 595,354 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 136,766 | 10,086 | SH | DFND | 1 | 10,086 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 348,695 | 25,715 | SH | DFND | 4 | 25,715 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,593,300 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 480,221 | 112,464 | SH | DFND | 4 | 112,464 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 494,318 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 8,782,536 | 128,100 | SH | DFND | 4 | 0 | 0 | 128,100 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,121,379 | 488,100 | SH | DFND | 4 | 488,100 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 711,110 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,327,822 | 14,138 | SH | DFND | 1 | 14,138 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 881,042 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 908,035 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 238,320 | 23,832 | SH | DFND | 1 | 23,832 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 172,410 | 17,241 | SH | DFND | 4 | 17,241 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,157,656 | 15,914 | SH | DFND | 1 | 15,914 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 274,899,997 | 1,385,445 | SH | DFND | 4 | 1,385,445 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,976,300 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 194,015,076 | 977,800 | SH | Put | DFND | 4 | 977,800 | 0 | 0 | |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 27,456,963 | 138,378 | SH | DFND | 4 | 0 | 0 | 138,378 | ||