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 | 2,984,259 | 981,664 | SH | DFND | 4 | 981,664 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,635,474 | 77,036 | SH | DFND | 4 | 77,036 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,220,857 | 15,292 | SH | DFND | 1 | 15,292 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 497,268 | 3,424 | SH | DFND | 2 | 3,424 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 715,113 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,016,125 | 9,897 | SH | DFND | 2 | 9,897 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 488,299 | 4,756 | SH | DFND | 4 | 4,756 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 847,124 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,717,519 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,479,840 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 3,479,840 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,459,039 | 48,802 | SH | DFND | 4 | 48,802 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 148,934 | 481,988 | SH | DFND | 4 | 481,988 | 0 | 0 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 127,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 667,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 667,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,520,988 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413,435 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,574,819 | 7,942 | SH | DFND | 4 | 7,942 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 217,251 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 57,663 | 14,710 | SH | DFND | 4 | 14,710 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 737,797 | 49,121 | SH | DFND | 1 | 49,121 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 1,502,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,085,901 | 12,695 | SH | DFND | 1 | 12,695 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 681,353 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 12,284,291 | 50,536 | SH | DFND | 4 | 50,536 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,629,340 | 35,500 | SH | Call | DFND | 4 | 35,500 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 5,839,334 | 464,176 | SH | DFND | 4 | 464,176 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 399,951 | 7,582 | SH | DFND | 1 | 7,582 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,692,500 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 405,905 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,384,426 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 6,454,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 6,454,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,123,544 | 5,523 | SH | DFND | 2 | 5,523 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,053,361 | 1,184,945 | SH | DFND | 4 | 1,184,945 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,001,612 | 968,400 | SH | Call | DFND | 1 | 968,400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,697,949 | 244,300 | SH | Call | DFND | 4 | 244,300 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,323,019 | 193,300 | SH | Put | DFND | 1 | 193,300 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,680,963 | 834,100 | SH | Put | DFND | 4 | 834,100 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 4,363,729 | 23,839 | SH | DFND | 4 | 23,839 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 218,198 | 15,486 | SH | DFND | 1 | 15,486 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 298,440 | 21,181 | SH | DFND | 4 | 21,181 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 538,752 | 11,758 | SH | DFND | 4 | 11,758 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,341,644 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 826,336 | 7,532 | SH | DFND | 4 | 7,532 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 310,424 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,014,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,265,257 | 11,160 | SH | DFND | 4 | 11,160 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 65,019 | 18,367 | SH | DFND | 4 | 18,367 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,557,050 | 12,245 | SH | DFND | 1 | 12,245 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 219,320 | 755 | SH | DFND | 2 | 755 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,732,954 | 16,293 | SH | DFND | 4 | 16,293 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 502,089 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,394,039 | 34,796 | SH | DFND | 4 | 34,796 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,275,428 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 441,980 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 737,682 | 6,423 | SH | DFND | 1 | 6,423 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,544,940 | 196,299 | SH | DFND | 4 | 196,299 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 11,619,559 | 101,172 | SH | DFND | 1 | 0 | 0 | 101,172 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 775,970 | 17,465 | SH | DFND | 4 | 17,465 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 10,752,798 | 248,965 | SH | DFND | 4 | 248,965 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 572,521 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,267,446 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 1,405,798 | 21,194 | SH | DFND | 4 | 21,194 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 236,139 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 67,271,455 | 536,198 | SH | DFND | 1 | 0 | 0 | 536,198 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 1,581,514,585 | 12,605,728 | SH | DFND | 4 | 0 | 0 | 12,605,728 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,493,935 | 75,673 | SH | DFND | 1 | 75,673 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960,647 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,549,510 | 243,500 | SH | Call | DFND | 1 | 243,500 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,196 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,073,600 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 663,091 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,873,143 | 40,093 | SH | DFND | 4 | 40,093 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 313,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,662,709 | 169,924 | SH | DFND | 4 | 169,924 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 428,024 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 101,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 106,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 401,497 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 138,251 | 21,335 | SH | DFND | 4 | 21,335 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,562,722 | 7,537 | SH | DFND | 1 | 7,537 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,488,080 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,488,080 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,731,110 | 14,299 | SH | DFND | 4 | 14,299 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,128,485 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,670,683 | 19,720 | SH | DFND | 2 | 19,720 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 45,511,259 | 158,267 | SH | DFND | 4 | 158,267 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 147,662,060 | 513,500 | SH | Call | DFND | 1 | 513,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,745,368 | 47,800 | SH | Call | DFND | 4 | 47,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 142,342,200 | 495,000 | SH | Put | DFND | 1 | 495,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 128,769,368 | 447,800 | SH | Put | DFND | 4 | 447,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,516,239 | 64,548 | SH | DFND | 1 | 64,548 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,120,738 | 17,851 | SH | DFND | 2 | 17,851 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,163,737 | 35,431 | SH | DFND | 4 | 35,431 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 29,976,870 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,933,992 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,564,468 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 375,285 | 5,687 | SH | DFND | 2 | 5,687 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 79,165,093 | 380,108 | SH | DFND | 1 | 380,108 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,626,014 | 36,616 | SH | DFND | 2 | 36,616 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 38,229,208 | 183,556 | SH | DFND | 4 | 183,556 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 94,742,023 | 454,900 | SH | Call | DFND | 4 | 454,900 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 70,811,800 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 8,476,589 | 40,700 | SH | Put | DFND | 4 | 40,700 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 479,663 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,225,760 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,225,760 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 657,102 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,600,083 | 521,423 | SH | DFND | 1 | 521,423 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 424,703 | 39,544 | SH | DFND | 2 | 39,544 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,378,855 | 128,385 | SH | DFND | 4 | 128,385 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 787,242 | 73,300 | SH | Call | DFND | 4 | 73,300 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 34,306,782 | 3,194,300 | SH | Put | DFND | 1 | 3,194,300 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,506,507 | 90,210 | SH | DFND | 4 | 90,210 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,270 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,844,689 | 14,073 | SH | DFND | 4 | 14,073 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,093,488 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 8,192,066 | 27,083 | SH | DFND | 1 | 27,083 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 618,572 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,504,534 | 8,280 | SH | DFND | 4 | 8,280 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 181,246,016 | 599,200 | SH | Call | DFND | 1 | 599,200 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 7,350,264 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,053,938 | 80,451 | SH | DFND | 4 | 80,451 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,460,675 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 2,637,540 | 15,283 | SH | DFND | 1 | 15,283 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 276,991 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 577,702 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 681,403 | 5,007 | SH | DFND | 2 | 5,007 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,065,671 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,685,084 | 7,861 | SH | DFND | 1 | 7,861 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 642,126 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 19,577,286 | 55,641 | SH | DFND | 4 | 55,641 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 10,062,910 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 10,062,910 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 560,362 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 20,708,639 | 163,899 | SH | DFND | 4 | 163,899 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 38,107,160 | 301,600 | SH | Call | DFND | 1 | 301,600 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 4,777,827 | 15,018 | SH | DFND | 1 | 15,018 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 526,840 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13,250,213 | 41,649 | SH | DFND | 4 | 41,649 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1,403,299 | 19,550 | SH | DFND | 4 | 19,550 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,373,847 | 14,111 | SH | DFND | 4 | 14,111 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 18,242,603 | 237,225 | SH | DFND | 4 | 237,225 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,804,017 | 5,589 | SH | DFND | 1 | 5,589 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 234,984 | 728 | SH | DFND | 2 | 728 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,492,345 | 82,289 | SH | DFND | 1 | 82,289 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 6,366,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,405,754 | 59,800 | SH | Call | DFND | 1 | 59,800 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,405,754 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 7,454,179 | 88,561 | SH | DFND | 1 | 88,561 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,531,894 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,238,922 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 3,886,956 | 368,083 | SH | DFND | 4 | 368,083 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,000,067 | 71,801 | SH | DFND | 1 | 71,801 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,468,037 | 67,026 | SH | DFND | 4 | 67,026 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,799,400 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,228,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 136,819,458 | 539,105 | SH | DFND | 1 | 539,105 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,975,268 | 51,126 | SH | DFND | 2 | 51,126 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,390,448 | 9,419 | SH | DFND | 4 | 9,419 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 187,601,568 | 739,200 | SH | Call | DFND | 1 | 739,200 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 178,592,023 | 703,700 | SH | Call | DFND | 4 | 703,700 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 155,192,585 | 611,500 | SH | Put | DFND | 1 | 611,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,786,075 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,333,737 | 308,919 | SH | DFND | 4 | 308,919 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 178,050,000 | 7,500,000 | SH | Call | DFND | 4 | 7,500,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8,389,919 | 24,547 | SH | DFND | 1 | 24,547 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 954,619 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 30,040,265 | 87,891 | SH | DFND | 4 | 87,891 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,545,807 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 957,012 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 3,107,186 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 365,762 | 919 | SH | DFND | 2 | 919 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,780,826 | 6,987 | SH | DFND | 4 | 6,987 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 1,808,495 | 26,044 | SH | DFND | 1 | 26,044 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 261,511 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | ||
| APTIV PLC | ORDINARY SHARES | G3265R115 | 706,271 | 12,073 | SH | DFND | 1 | 12,073 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 624,371 | 80,982 | SH | DFND | 4 | 80,982 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 7,020,726 | 910,600 | SH | Call | DFND | 1 | 910,600 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,067,941 | 9,301 | SH | DFND | 4 | 9,301 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,836,054 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,836,054 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 898,562 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,669,253 | 22,964 | SH | DFND | 4 | 22,964 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,747,440 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,291,680 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 540,537 | 22,943 | SH | DFND | 4 | 22,943 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 121,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 587,176 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,790,593 | 55,307 | SH | DFND | 1 | 55,307 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,215,768 | 9,902 | SH | DFND | 2 | 9,902 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,612,599 | 37,568 | SH | DFND | 4 | 37,568 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,948,034 | 40,300 | SH | Call | DFND | 4 | 40,300 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,473,360 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,199,606 | 40,981 | SH | DFND | 4 | 40,981 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,584,094 | 242,050 | SH | DFND | 4 | 242,050 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 874,887 | 13,954 | SH | DFND | 1 | 0 | 0 | 13,954 | ||
| ARVINAS INC | COM | 04335A105 | 2,688,255 | 253,609 | SH | DFND | 4 | 253,609 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,460,640 | 298,000 | SH | DFND | 4 | 298,000 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,657,378 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,495,846 | 12,489 | SH | DFND | 4 | 12,489 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,075,818 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,943,735 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 285,549 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 692,580 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 18,285,514 | 220,653 | SH | DFND | 1 | 220,653 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 947,930 | 8,649 | SH | DFND | 4 | 8,649 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 234,823 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 5,082,382 | 175,315 | SH | DFND | 1 | 175,315 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 799,138 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 339,357 | 11,706 | SH | DFND | 4 | 11,706 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,478,800 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 297,006 | 83,900 | SH | Call | DFND | 1 | 83,900 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 1,881,089 | 12,932 | SH | DFND | 4 | 12,932 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 480,290 | 11,248 | SH | DFND | 1 | 11,248 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 348,517 | 8,162 | SH | DFND | 4 | 8,162 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,452,836 | 50,591 | SH | DFND | 4 | 50,591 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,371,275 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 662,775 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,964,682 | 10,636 | SH | DFND | 4 | 10,636 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,548,099 | 69,223 | SH | DFND | 4 | 69,223 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,998,010 | 426,015 | SH | DFND | 4 | 426,015 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,836,771 | 137,380 | SH | DFND | 4 | 137,380 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14,359,246 | 968,910 | SH | DFND | 4 | 968,910 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,558,494 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,361,097 | 26,571 | SH | DFND | 4 | 26,571 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,658,558 | 8,163 | SH | DFND | 1 | 8,163 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277,341 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,437,555 | 31,684 | SH | DFND | 4 | 31,684 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 8,863,861 | 54,263 | SH | DFND | 4 | 54,263 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,675,375 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 348,296 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 79,586,407 | 545,673 | SH | DFND | 4 | 545,673 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,074,930 | 33,673 | SH | DFND | 4 | 33,673 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 668,887 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,792,657 | 32,477 | SH | DFND | 4 | 32,477 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,164,146 | 24,637 | SH | DFND | 4 | 24,637 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 398,860 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 8,256,222 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 222,840 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,155,677 | 18,930 | SH | DFND | 1 | 18,930 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 204,395 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 9,807,377 | 160,645 | SH | DFND | 4 | 160,645 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 413,770 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 1,017,733 | 105,574 | SH | DFND | 4 | 105,574 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 7,903,885 | 700,699 | SH | DFND | 4 | 700,699 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,545,868 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,762,565 | 56,668 | SH | DFND | 1 | 56,668 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,095,705 | 22,476 | SH | DFND | 2 | 22,476 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,588,341 | 73,607 | SH | DFND | 4 | 73,607 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 57,281,250 | 1,175,000 | SH | Call | DFND | 1 | 1,175,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,438,125 | 29,500 | SH | Call | DFND | 4 | 29,500 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 2,925,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,139,611 | 18,036 | SH | DFND | 1 | 18,036 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 338,451 | 2,853 | SH | DFND | 2 | 2,853 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 500,619 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 487,632 | 23,045 | SH | DFND | 4 | 23,045 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 102,875 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,337,015 | 32,778 | SH | DFND | 4 | 32,778 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 48,526,409 | 8,986,372 | SH | DFND | 4 | 8,986,372 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 19,973,278 | 1,256,181 | SH | DFND | 4 | 1,256,181 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 4,930,800 | 293,500 | SH | Call | DFND | 1 | 293,500 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 9,188,846 | 30,942 | SH | DFND | 4 | 30,942 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 516,785 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 326,164 | 4,921 | SH | DFND | 4 | 4,921 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,017,893 | 48,034 | SH | DFND | 1 | 48,034 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,997,875 | 6,256 | SH | DFND | 2 | 6,256 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,048,761 | 8,449 | SH | DFND | 4 | 8,449 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,252,240 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 236,641 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 4,304,537 | 112,390 | SH | DFND | 1 | 112,390 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 61,908,312 | 1,616,405 | SH | DFND | 4 | 1,616,405 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 16,086,000 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 | |
| BILLIONTOONE INC | CL A | 090168105 | 678,884 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 1,807,726 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 60,584,083 | 217,342 | SH | DFND | 4 | 217,342 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 903,448 | 94,900 | SH | Call | DFND | 1 | 94,900 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 903,448 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3,067,111 | 16,730 | SH | DFND | 4 | 16,730 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 8,011,521 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 7,828,191 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,694,700 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,694,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 697,977 | 80,691 | SH | DFND | 1 | 80,691 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,197,662 | 254,065 | SH | DFND | 4 | 254,065 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 6,278,041 | 3,219,508 | SH | DFND | 4 | 3,219,508 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 689,254 | 34,846 | SH | DFND | 1 | 34,846 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 265,863 | 13,441 | SH | DFND | 4 | 13,441 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,780,200 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 431,695 | 12,299 | SH | DFND | 1 | 12,299 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 979,242 | 26,466 | SH | DFND | 1 | 26,466 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 91,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 383,400 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 232,300 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 107,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 336,881 | 30,570 | SH | DFND | 4 | 30,570 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,628,532 | 3,773 | SH | DFND | 1 | 3,773 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 509,706 | 530 | SH | DFND | 2 | 530 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,164,631 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 194,561 | 15,540 | SH | DFND | 4 | 15,540 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 106,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 168,160 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 164,700 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,181,820 | 18,974 | SH | DFND | 1 | 18,974 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 477,668 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,073,223 | 26,726 | SH | DFND | 4 | 26,726 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 241,479 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,724,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 116,739 | 10,710 | SH | DFND | 4 | 10,710 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 671,446 | 28,343 | SH | DFND | 4 | 28,343 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 860,875 | 14,305 | SH | DFND | 1 | 14,305 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 6,267,145 | 104,140 | SH | DFND | 4 | 104,140 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 583,746 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 872,610 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,142,543 | 60,097 | SH | DFND | 4 | 60,097 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,354,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,049,032 | 79,232 | SH | DFND | 4 | 79,232 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 138,250 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,003,300 | 2,410,000 | SH | Call | DFND | 1 | 2,410,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,195,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 154,875 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 125,800 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,797,220 | 24,103 | SH | DFND | 1 | 24,103 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 719,692 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 27,598,296 | 138,664 | SH | DFND | 4 | 138,664 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 537,381 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,481,837 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 581,024 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,363,850 | 1,749 | SH | DFND | 4 | 1,749 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 21,051,600 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 293,159 | 3,757 | SH | DFND | 4 | 3,757 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 654,918 | 12,070 | SH | DFND | 4 | 12,070 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 6,265,267 | 27,193 | SH | DFND | 4 | 27,193 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,340,199 | 37,294 | SH | DFND | 2 | 37,294 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,638,729 | 201,414 | SH | DFND | 4 | 201,414 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,882,500 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,882,500 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,232,124 | 47,492 | SH | DFND | 1 | 47,492 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,744,575 | 50,001 | SH | DFND | 4 | 50,001 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,656,488 | 318,563 | SH | DFND | 4 | 318,563 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,876,476 | 92,600 | SH | Call | DFND | 1 | 92,600 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,559,460 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,090,044 | 28,145 | SH | DFND | 1 | 0 | 0 | 28,145 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,579,046 | 31,402 | SH | DFND | 4 | 31,402 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,796,400 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 22,327,553 | 3,987,063 | SH | DFND | 4 | 3,987,063 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,424 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,831 | 10,632 | SH | DFND | 4 | 10,632 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,275 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,819,500 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,049,970 | 33,800 | SH | Put | DFND | 4 | 33,800 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,186,615 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,487,815 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,384,545 | 17,397 | SH | DFND | 2 | 17,397 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,715,909 | 41,084 | SH | DFND | 4 | 41,084 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 80,132,139 | 258,900 | SH | Call | DFND | 1 | 258,900 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 27,267,831 | 88,100 | SH | Call | DFND | 4 | 88,100 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 110,835,531 | 358,100 | SH | Put | DFND | 1 | 358,100 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 19,808,640 | 64,000 | SH | Put | DFND | 4 | 64,000 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 649,433 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 262,998 | 19,225 | SH | DFND | 4 | 19,225 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 267,102 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 128,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 499,183 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 290,023 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,725,030 | 191,000 | SH | Put | DFND | 1 | 191,000 | 0 | 0 | |
| BULLISH | ORD SHS | G16910120 | 542,703 | 15,189 | SH | DFND | 4 | 15,189 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 233 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 249,847 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 674,244 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 256,927 | 95,512 | SH | DFND | 1 | 95,512 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,083,246 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 256,474 | 923 | SH | DFND | 2 | 923 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,867,543 | 60,703 | SH | DFND | 4 | 60,703 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,459,200 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301,433,376 | 1,084,800 | SH | Put | DFND | 4 | 1,084,800 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 893,703 | 182,017 | SH | DFND | 4 | 182,017 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 317,451 | 12,011 | SH | DFND | 1 | 12,011 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,759,217 | 861,113 | SH | DFND | 4 | 861,113 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,321,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 108,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 72,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 7,424,204 | 328,650 | SH | DFND | 4 | 328,650 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 237,334 | 17,099 | SH | DFND | 1 | 17,099 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 2,266,604 | 163,300 | SH | Call | DFND | 1 | 163,300 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 2,266,604 | 163,300 | SH | Put | DFND | 1 | 163,300 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 333,216 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,726,030 | 15,892 | SH | DFND | 4 | 15,892 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,430,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,282,647 | 187,796 | SH | DFND | 1 | 187,796 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,513,000 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 220,880 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,398,850 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,971,218 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 386,387 | 2,118 | SH | DFND | 2 | 2,118 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 27,601,659 | 151,300 | SH | Call | DFND | 1 | 151,300 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,632,828 | 92,669 | SH | DFND | 1 | 92,669 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,966,688 | 622,400 | SH | Call | DFND | 1 | 622,400 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,566,525 | 64,202 | SH | DFND | 4 | 64,202 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,008,833 | 29,628 | SH | DFND | 4 | 29,628 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 857,070 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 11,677,004 | 451,198 | SH | DFND | 1 | 451,198 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 686,596 | 26,530 | SH | DFND | 4 | 26,530 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 18,351,508 | 709,100 | SH | Call | DFND | 1 | 709,100 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 14,865,472 | 574,400 | SH | Put | DFND | 1 | 574,400 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,189,897 | 5,556 | SH | DFND | 4 | 5,556 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 836,147 | 14,849 | SH | DFND | 1 | 14,849 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,049,337 | 18,635 | SH | DFND | 2 | 18,635 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,251,405 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 224,782 | 715 | SH | DFND | 4 | 715 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 4,872,890 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 877,613 | 35,748 | SH | DFND | 4 | 35,748 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,122,148 | 10,053 | SH | DFND | 1 | 10,053 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,117,241 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 588,730 | 831 | SH | DFND | 4 | 831 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 11,335,360 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 1,399,408 | 17,298 | SH | DFND | 1 | 17,298 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 242,538 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,284,540 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 4,045,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 763,667 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 206,868 | 736 | SH | DFND | 4 | 736 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,289,308 | 9,518 | SH | DFND | 1 | 9,518 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,213,196 | 868,866 | SH | DFND | 4 | 868,866 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 703,368 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 6,577,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 6,577,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 924,534 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 2,282,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 5,267,416 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 457,730 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 10,337,656 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 694,450 | 19,573 | SH | DFND | 1 | 19,573 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,531,000 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 209,217 | 666 | SH | DFND | 2 | 666 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 608,944 | 14,109 | SH | DFND | 1 | 14,109 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 35,999,721 | 834,099 | SH | DFND | 4 | 0 | 0 | 834,099 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 12,984,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 784,875 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 604,680 | 2,801 | SH | DFND | 4 | 2,801 | 0 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 120,831 | 136,687 | SH | DFND | 4 | 136,687 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 34,029,086 | 90,086 | SH | DFND | 4 | 90,086 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 772,262 | 35,055 | SH | DFND | 1 | 35,055 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,872,550 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 12,754,144 | 61,644 | SH | DFND | 1 | 61,644 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,313,815 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,982,411 | 19,248 | SH | DFND | 4 | 19,248 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,931,100 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 98,049,910 | 473,900 | SH | Put | DFND | 1 | 473,900 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 6,000,100 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 339,917 | 8,829 | SH | DFND | 4 | 8,829 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,794,962 | 181,036 | SH | DFND | 2 | 181,036 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,845,985 | 57,669 | SH | DFND | 4 | 57,669 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,880,900 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,081,900 | 190,000 | SH | Put | DFND | 4 | 190,000 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 3,098,617 | 9,507 | SH | DFND | 1 | 9,507 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 401,872 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 695,535 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,567,963 | 16,802 | SH | DFND | 4 | 16,802 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,717,530 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,552,920 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 216,591 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 641,516 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,092,481 | 6,943 | SH | DFND | 4 | 6,943 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,024,988 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,934,535 | 23,262 | SH | DFND | 4 | 23,262 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 3,171,425 | 246,420 | SH | DFND | 1 | 246,420 | 0 | 0 | ||
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 3,085,790 | 239,766 | SH | DFND | 4 | 0 | 0 | 239,766 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 45,442,638 | 476,288 | SH | DFND | 4 | 476,288 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,961,320 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 87,137,953 | 913,300 | SH | Put | DFND | 4 | 913,300 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 9,186,501 | 118,398 | SH | DFND | 1 | 118,398 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 12,649,575 | 163,031 | SH | DFND | 2 | 163,031 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 30,443,833 | 392,368 | SH | DFND | 4 | 392,368 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,039,706 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,055,527 | 53,395 | SH | DFND | 1 | 53,395 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 671,387 | 5,920 | SH | DFND | 2 | 5,920 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,625,136 | 49,600 | SH | Call | DFND | 4 | 49,600 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 18,712,650 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,835,250 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 13,487,253 | 224,900 | SH | Call | DFND | 1 | 224,900 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 2,060,735 | 126,116 | SH | DFND | 4 | 126,116 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 382,498 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 21,118,884 | 2,481,655 | SH | DFND | 4 | 2,481,655 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 28,701 | 12,110 | SH | DFND | 12,110 | 0 | 0 | |||
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 1,004,214 | 19,012 | SH | DFND | 4 | 19,012 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,343,313 | 99,083 | SH | DFND | 4 | 99,083 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 860,075 | 101,784 | SH | DFND | 1 | 101,784 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 86,190 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,027,500 | 950,000 | SH | Put | DFND | 1 | 950,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 1,348,226 | 13,010 | SH | DFND | 4 | 13,010 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 853,216 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,875,554 | 13,936 | SH | DFND | 4 | 13,936 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 536,484 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 | |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 3,388,029 | 16,420 | SH | DFND | 1 | 0 | 0 | 16,420 | ||
| CME GROUP INC | COM | 12572Q105 | 2,780,720 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 363,576 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 9,730,239 | 125,422 | SH | DFND | 1 | 125,422 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 2,629,000 | 239,000 | SH | Call | DFND | 1 | 239,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,178,833 | 28,650 | SH | DFND | 1 | 28,650 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 997,320 | 13,114 | SH | DFND | 2 | 13,114 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 700,116 | 9,206 | SH | DFND | 4 | 9,206 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 243,630 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 694,986 | 7,665 | SH | DFND | 4 | 7,665 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 901,722 | 14,698 | SH | DFND | 1 | 14,698 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79,755,000 | 1,300,000 | SH | DFND | 3 | 1,300,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277,740,714 | 4,527,151 | SH | DFND | 4 | 4,527,151 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10,466,234 | 404,414 | SH | DFND | 4 | 404,414 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,852,797 | 7,778 | SH | DFND | 1 | 7,778 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 552,409 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 12,339,278 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,464,578 | 42,750 | SH | DFND | 1 | 42,750 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 428,668 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,092,509 | 258,247 | SH | DFND | 4 | 258,247 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,928,725 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 78,347,507 | 448,700 | SH | Call | DFND | 4 | 448,700 | 0 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 18,845,937 | 107,932 | SH | DFND | 4 | 0 | 0 | 107,932 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 446,600 | 2,558 | SH | DFND | 4 | 0 | 0 | 2,558 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 232,763 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,037,721 | 70,976 | SH | DFND | 1 | 70,976 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 508,224 | 17,702 | SH | DFND | 2 | 17,702 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11,001,356 | 383,189 | SH | DFND | 4 | 383,189 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 430,650 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,661,683 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 336,474 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20,241,926 | 6,885,009 | SH | DFND | 4 | 6,885,009 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 329,995 | 45,143 | SH | DFND | 1 | 45,143 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 2,376,554 | 325,110 | SH | DFND | 4 | 325,110 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 2,508,792 | 343,200 | SH | Call | DFND | 1 | 343,200 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 260,570 | 12,361 | SH | DFND | 1 | 12,361 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 4,216,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,291,548 | 55,239 | SH | DFND | 1 | 55,239 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 547,932 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,617,984 | 57,712 | SH | DFND | 4 | 57,712 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,906,800 | 59,900 | SH | Call | DFND | 4 | 59,900 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,923,600 | 37,300 | SH | Put | DFND | 4 | 37,300 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 888,689 | 7,852 | SH | DFND | 1 | 7,852 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,164,681 | 19,126 | SH | DFND | 4 | 19,126 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 352,972 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,063,874 | 46,782 | SH | DFND | 4 | 46,782 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,756,425 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,288,425 | 26,100 | SH | Call | DFND | 4 | 26,100 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 11,813,588 | 165,225 | SH | DFND | 4 | 165,225 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 562,873 | 16,954 | SH | DFND | 1 | 16,954 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 7,358,016 | 70,257 | SH | DFND | 4 | 70,257 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 25,344,660 | 242,000 | SH | Call | DFND | 1 | 242,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 34,782,928 | 2,325,062 | SH | DFND | 1 | 2,325,062 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 66,803,880 | 4,465,500 | SH | Call | DFND | 1 | 4,465,500 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 41,059,216 | 2,744,600 | SH | Put | DFND | 1 | 2,744,600 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 1,197,173 | 63,309 | SH | DFND | 4 | 63,309 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 138,175,492 | 1,783,600 | SH | Call | DFND | 1 | 1,783,600 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 79,244,063 | 1,022,900 | SH | Put | DFND | 1 | 1,022,900 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 4,751,472 | 34,945 | SH | DFND | 1 | 34,945 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 359,641 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,662,701 | 19,583 | SH | DFND | 4 | 19,583 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 16,343,594 | 120,200 | SH | Call | DFND | 1 | 120,200 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 965,387 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 12,468,449 | 91,700 | SH | Put | DFND | 1 | 91,700 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 531,930 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,472,124 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 230,825 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 532,488 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,498,631 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 44,352,096 | 44,511 | SH | DFND | 4 | 44,511 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 883,982 | 25,156 | SH | DFND | 1 | 25,156 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 4,720,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 2,615,531 | 449,404 | SH | DFND | 4 | 449,404 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 509,470 | 18,765 | SH | DFND | 1 | 18,765 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | 128,000 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,577,204 | 16,802 | SH | DFND | 1 | 16,802 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,109,153 | 65,081 | SH | DFND | 4 | 65,081 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,785,094 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,408,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 164,930 | 12,217 | SH | DFND | 4 | 12,217 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,840,231 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 238,622 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 250,837 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 404,345 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 404,345 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 415,100 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,842,876 | 14,966 | SH | DFND | 1 | 14,966 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333,801 | 855 | SH | DFND | 2 | 855 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,925,643 | 15,178 | SH | DFND | 4 | 15,178 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,499,277 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,315,733 | 21,300 | SH | Call | DFND | 4 | 21,300 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,240,403 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,352,675 | 67,500 | SH | Put | DFND | 4 | 67,500 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,156,066 | 14,218 | SH | DFND | 1 | 14,218 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,403,888 | 58,560 | SH | DFND | 1 | 58,560 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 258,574 | 6,299 | SH | DFND | 2 | 6,299 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,580,523 | 111,584 | SH | DFND | 4 | 111,584 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,284,000 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 3,284,000 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,544,297 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,095,049 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,690,100 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,690,100 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 1,682,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 309,544 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,232,718 | 17,164 | SH | DFND | 4 | 17,164 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 20,755,980 | 289,000 | SH | Call | DFND | 1 | 289,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,154,600 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 6,643,350 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,154,600 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 272,208 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 17,070,690 | 259,000 | SH | Call | DFND | 1 | 259,000 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,977,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 707,506 | 5,156 | SH | DFND | 2 | 5,156 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,029,150 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,029,150 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 | |
| DANA INC | COM | 235825205 | 7,396,909 | 219,819 | SH | DFND | 4 | 219,819 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 404,227 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 86,737,574 | 1,402,386 | SH | DFND | 4 | 1,402,386 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,579,145 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 21,275,679 | 180,226 | SH | DFND | 4 | 180,226 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 47,220,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 17,353,350 | 147,000 | SH | Put | DFND | 1 | 147,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 8,263,500 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 376,282 | 63,454 | SH | DFND | 1 | 63,454 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 355,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 26,113,199 | 2,411,191 | SH | DFND | 4 | 2,411,191 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,891,770 | 12,309 | SH | DFND | 4 | 12,309 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 783,819 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 430,332 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 990,528 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 990,528 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 494,014 | 877 | SH | DFND | 2 | 877 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 13,800,850 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 13,800,850 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 219,570 | 430,530 | SH | DFND | 4 | 430,530 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 145,854 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,753,609 | 16,777 | SH | DFND | 1 | 16,777 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,977,911 | 54,700 | SH | Call | DFND | 4 | 54,700 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,384,657 | 38,900 | SH | Put | DFND | 4 | 38,900 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,505,174 | 22,641 | SH | DFND | 1 | 22,641 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,059,425 | 15,936 | SH | DFND | 4 | 15,936 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 3,324,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 99,720,000 | 1,500,000 | SH | Call | DFND | 4 | 1,500,000 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 17,457,648 | 262,600 | SH | Put | DFND | 1 | 262,600 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 5,839,344 | 1,654,205 | SH | DFND | 4 | 1,654,205 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 1,108,407 | 2,173,348 | SH | DFND | 4 | 2,173,348 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,828,679 | 36,341 | SH | DFND | 1 | 36,341 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,006,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 17,900,512 | 285,040 | SH | DFND | 4 | 285,040 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,285,437 | 6,499 | SH | DFND | 1 | 6,499 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,135,169 | 15,851 | SH | DFND | 4 | 15,851 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,127,403 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,911,600 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 870,276 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,911,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 322,001 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 465,767 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,899,774 | 10,542 | SH | DFND | 1 | 10,542 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 822,478 | 4,564 | SH | DFND | 2 | 4,564 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,065,972 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 26,548,910 | 309,500 | SH | Call | DFND | 1 | 309,500 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,945,176 | 209,200 | SH | Put | DFND | 1 | 209,200 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,522,812 | 58,034 | SH | DFND | 4 | 58,034 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,793,016 | 60,106 | SH | DFND | 1 | 60,106 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,551,622 | 16,099 | SH | DFND | 2 | 16,099 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 983,076 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 48,686,286 | 7,332,272 | SH | DFND | 4 | 7,332,272 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 215,289 | 4,541 | SH | DFND | 4 | 4,541 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 267,974 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 299,729 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 120,461,000 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 416,050,721 | 3,799,203 | SH | DFND | 4 | 3,799,203 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 496,971 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,002,906 | 16,223 | SH | DFND | 4 | 16,223 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,393,918 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 461,045 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,111,278 | 23,574 | SH | DFND | 4 | 23,574 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,710,658 | 18,053 | SH | DFND | 1 | 18,053 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 81,408,027 | 542,178 | SH | DFND | 4 | 542,178 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 90,090,000 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 25,225,200 | 168,000 | SH | Put | DFND | 4 | 168,000 | 0 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 135,375 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 965,957 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 778,730 | 18,697 | SH | DFND | 1 | 18,697 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 337,948 | 8,114 | SH | DFND | 4 | 8,114 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 796,394 | 34,180 | SH | DFND | 4 | 34,180 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,677,941 | 216,371 | SH | DFND | 1 | 216,371 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,976,774 | 322,700 | SH | Call | DFND | 1 | 322,700 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,322,844 | 246,200 | SH | Put | DFND | 1 | 246,200 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 630,500 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 821,555 | 36,160 | SH | DFND | 4 | 36,160 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 6,238,401 | 274,578 | SH | DFND | 1 | 0 | 0 | 274,578 | ||
| DTE ENERGY CO | COM | 233331107 | 660,768 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 14,893,677 | 101,858 | SH | DFND | 4 | 101,858 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,000,326 | 45,825 | SH | DFND | 1 | 45,825 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348,824 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,012,054 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 16,096,076 | 122,927 | SH | DFND | 4 | 0 | 0 | 122,927 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 492,442 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,243,507 | 64,025 | SH | DFND | 1 | 64,025 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 6,884,694 | 135,900 | SH | Call | DFND | 1 | 135,900 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 349,240 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,755,938 | 13,297 | SH | DFND | 1 | 13,297 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,606,654 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 286,136 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 201,456 | 18,775 | SH | DFND | 4 | 18,775 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 94,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 97,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 106,981 | 10,150 | SH | DFND | 4 | 10,150 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,280 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 23,427,112 | 200,112 | SH | DFND | 4 | 200,112 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 45,633,886 | 389,800 | SH | Call | DFND | 1 | 389,800 | 0 | 0 | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 72,361,379 | 618,104 | SH | DFND | 4 | 0 | 0 | 618,104 | ||
| ECOLAB INC | COM | 278865100 | 1,771,693 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 232,768 | 875 | SH | DFND | 2 | 875 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4,210,411 | 57,535 | SH | DFND | 1 | 57,535 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 964,732 | 13,183 | SH | DFND | 4 | 13,183 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246,807 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,008,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 337,832 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 629,874 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 22,076,340 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,524,540 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 106,861,519 | 524,165 | SH | DFND | 4 | 524,165 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,597,092 | 71,600 | SH | Call | DFND | 1 | 71,600 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 219,270 | 749 | SH | DFND | 2 | 749 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,783,875 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,434,475 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 332,037 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,854,966 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 12,836,310 | 13,956 | SH | DFND | 4 | 13,956 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,379,655 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,966,758 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,131,829 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,143,170 | 23,990 | SH | DFND | 1 | 23,990 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 249,593 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,489,380 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 | |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 1,973,448 | 28,144 | SH | DFND | 1 | 0 | 0 | 28,144 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,606,108 | 892,282 | SH | DFND | 4 | 892,282 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,413,731 | 591,385 | SH | DFND | 4 | 591,385 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,930,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,930,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,035,972 | 313,931 | SH | DFND | 1 | 313,931 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,304,945 | 1,607,559 | SH | DFND | 4 | 1,607,559 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,082,102 | 208,900 | SH | Call | DFND | 1 | 208,900 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 608,892 | 16,104 | SH | DFND | 1 | 16,104 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 17,513,705 | 463,203 | SH | DFND | 4 | 463,203 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,143,827 | 56,700 | SH | Call | DFND | 4 | 56,700 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 6,083,629 | 160,900 | SH | Put | DFND | 4 | 160,900 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,270,413 | 10,836 | SH | DFND | 4 | 10,836 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,093,038 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,919,200 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,405,600 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,405,600 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | 12,938,664 | 659,463 | SH | DFND | 4 | 659,463 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,599,658 | 17,982 | SH | DFND | 1 | 17,982 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,660,060 | 39,151 | SH | DFND | 2 | 39,151 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,480,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 334,167 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,471,474 | 70,262 | SH | DFND | 1 | 70,262 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,182,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 745,130 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,142,649 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 327,400 | 334 | SH | DFND | 2 | 334 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 294,072,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 665,674 | 11,254 | SH | DFND | 1 | 11,254 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 1,326,760 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 922,260 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 468,098 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 509,652 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 884,752 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,142,700 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 305,615 | 10,177 | SH | DFND | 1 | 10,177 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 1,126,125 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 1,126,125 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 38,977,303 | 779,858 | SH | DFND | 4 | 779,858 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 747,458 | 14,955 | SH | DFND | 1 | 0 | 0 | 14,955 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 350,383 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 410,173 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 17,789,829 | 217,161 | SH | DFND | 4 | 217,161 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 565,394 | 8,161 | SH | DFND | 1 | 8,161 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 248,923 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,237,119 | 28,844 | SH | DFND | 4 | 28,844 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,267,665 | 46,260 | SH | DFND | 4 | 46,260 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 14,701,098 | 299,900 | SH | Call | DFND | 1 | 299,900 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 7,560,329 | 68,868 | SH | DFND | 1 | 68,868 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,985,026 | 100,064 | SH | DFND | 4 | 100,064 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 50,059,680 | 456,000 | SH | Put | DFND | 1 | 456,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,997,583 | 30,307 | SH | DFND | 4 | 30,307 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,064,629 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,889,633 | 13,193 | SH | DFND | 4 | 13,193 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 908,862 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 34,673,414 | 204,370 | SH | DFND | 1 | 204,370 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,440,559 | 14,385 | SH | DFND | 2 | 14,385 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,214,815 | 36,631 | SH | DFND | 4 | 36,631 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 16,321,292 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,017,960 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,188,614 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 | |
| F5 INC | COM | 315616102 | 732,294 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 211,348 | 974 | SH | DFND | 1 | 974 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 8,050,329 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,131,592 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,079,264 | 23,260 | SH | DFND | 1 | 23,260 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 456,649 | 15,714 | SH | DFND | 1 | 15,714 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 7,265,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 272,322 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 942,401 | 8,873 | SH | DFND | 2 | 8,873 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,640,006 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 261,436 | 734 | SH | DFND | 2 | 734 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 68,275,788 | 191,689 | SH | DFND | 4 | 191,689 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,411,240 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 9,973,040 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 387,864 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 5,072,079 | 77,972 | SH | DFND | 4 | 77,972 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 634,505 | 13,526 | SH | DFND | 1 | 13,526 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,054,541 | 427,511 | SH | DFND | 4 | 427,511 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,092,089 | 23,506 | SH | DFND | 1 | 23,506 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 513,702 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 458,801 | 31,063 | SH | DFND | 4 | 31,063 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,410,623 | 41,550 | SH | DFND | 4 | 41,550 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 442,548 | 92,390 | SH | DFND | 4 | 92,390 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 634,504 | 107,543 | SH | DFND | 4 | 107,543 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 897,735 | 41,794 | SH | DFND | 4 | 41,794 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,180,926 | 21,195 | SH | DFND | 1 | 21,195 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,964,118 | 9,957 | SH | DFND | 4 | 9,957 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 848,218 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,919,448 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,010,298 | 382,662 | SH | DFND | 4 | 382,662 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 572,965 | 11,310 | SH | DFND | 1 | 11,310 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 894,139 | 16,024 | SH | DFND | 1 | 16,024 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 253,444 | 4,542 | SH | DFND | 4 | 4,542 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 21,771,182 | 1,653,089 | SH | DFND | 4 | 1,653,089 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 154,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 758,902 | 16,268 | SH | DFND | 1 | 16,268 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 6,064,500 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 | |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 298,539 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | ||
| FLUSHING FINL CORP | COM | 343873105 | 550,487 | 35,839 | SH | DFND | 4 | 35,839 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 5,199,450 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 407,800 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,103,905 | 27,948 | SH | DFND | 2 | 27,948 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 822,906 | 71,309 | SH | DFND | 1 | 71,309 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 153,170 | 13,273 | SH | DFND | 2 | 13,273 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 282,349 | 24,467 | SH | DFND | 4 | 24,467 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 5,798,850 | 502,500 | SH | Put | DFND | 1 | 502,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,461,399 | 17,883 | SH | DFND | 1 | 17,883 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 12,334,653 | 150,938 | SH | DFND | 4 | 150,938 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,429,224 | 54,200 | SH | Call | DFND | 4 | 54,200 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 593,154 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,103,057 | 19,954 | SH | DFND | 4 | 19,954 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 237,171 | 6,086 | SH | DFND | 4 | 6,086 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 315,944 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,150,480 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 203,426 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,286,895 | 38,906 | SH | DFND | 1 | 38,906 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 286,200 | 4,869 | SH | DFND | 2 | 4,869 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 652,282 | 11,097 | SH | DFND | 4 | 11,097 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,340,184 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 6,695,042 | 113,900 | SH | Call | DFND | 4 | 113,900 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,114,600 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 24,099,800 | 410,000 | SH | Put | DFND | 4 | 410,000 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,990,232 | 37,651 | SH | DFND | 4 | 37,651 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 127,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 6,922,400 | 680,000 | SH | DFND | 4 | 680,000 | 0 | 0 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 33,181,161 | 2,652,371 | SH | DFND | 4 | 2,652,371 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,190,055 | 8,939 | SH | DFND | 4 | 8,939 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 7,421,309 | 2,355,971 | SH | DFND | 4 | 2,355,971 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 363,235 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,290,129 | 53,306 | SH | DFND | 4 | 53,306 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 769,395 | 27,776 | SH | DFND | 4 | 27,776 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 127,602 | 22,786 | SH | DFND | 4 | 22,786 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 4,181,619 | 226,646 | SH | DFND | 1 | 226,646 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 247,230 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,453,685 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 82,726 | 15,550 | SH | DFND | 4 | 15,550 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 7,260,227 | 315,114 | SH | DFND | 1 | 315,114 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 2,301,696 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 40,601,088 | 1,762,200 | SH | Put | DFND | 1 | 1,762,200 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 256,547 | 5,782 | SH | DFND | 2 | 5,782 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 654,901 | 36,043 | SH | DFND | 4 | 36,043 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 436,080 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 499,404 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,756,847 | 23,811 | SH | DFND | 1 | 23,811 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,008,235 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 12,453,530 | 43,886 | SH | DFND | 4 | 43,886 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 11,350,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,837,700 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,837,700 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 8,763,916 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,332,918 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,019,891 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 464,593 | 24,673 | SH | DFND | 1 | 24,673 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 392,809 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,975,717 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 303,750 | 885 | SH | DFND | 2 | 885 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 442,620 | 11,892 | SH | DFND | 2 | 11,892 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 287,673 | 7,729 | SH | DFND | 4 | 7,729 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 250,842 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,803,273 | 24,205 | SH | DFND | 4 | 24,205 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 290,550 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 4,626,862 | 159,602 | SH | DFND | 4 | 159,602 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 529,173 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,197,148 | 147,432 | SH | DFND | 4 | 147,432 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 1,258,800 | 74,884 | SH | DFND | 4 | 74,884 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,703,119 | 55,271 | SH | DFND | 2 | 55,271 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 14,834,822 | 106,442 | SH | DFND | 4 | 106,442 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,755,900 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 4,078,447 | 60,601 | SH | DFND | 1 | 60,601 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 57,465,249 | 853,867 | SH | DFND | 4 | 853,867 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 23,736,710 | 352,700 | SH | Call | DFND | 4 | 352,700 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 289,474 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 498,748 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 931,233 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,353,345 | 25,011 | SH | DFND | 4 | 25,011 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,082,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 1,266,528 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,202,839 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 860,372 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,842,447 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,635,627 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,312,419 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,991,341 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 149,008 | 11,770 | SH | DFND | 4 | 11,770 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 127,203 | 19,186 | SH | DFND | 2 | 19,186 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 24,605 | 74,900 | SH | Put | DFND | 1 | 74,900 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,562,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 495,198 | 9,582 | SH | DFND | 4 | 9,582 | 0 | 0 | ||
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | 51,778 | 49,787 | SH | DFND | 4 | 49,787 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 26,874,099 | 224,175 | SH | DFND | 4 | 224,175 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 38,672,255 | 322,591 | SH | DFND | 1 | 0 | 0 | 322,591 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 165,300 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,161,346 | 101,373 | SH | DFND | 4 | 101,373 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,083,220 | 27,782 | SH | DFND | 1 | 27,782 | 0 | 0 | ||
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | 42,318 | 10,028 | SH | DFND | 4 | 10,028 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,591,725 | 520,947 | SH | DFND | 4 | 520,947 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 985,015 | 7,284 | SH | DFND | 1 | 7,284 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 251,290 | 531 | SH | DFND | 2 | 531 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,678,880 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 5,678,880 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 372,830 | 22,692 | SH | DFND | 1 | 22,692 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 227,491 | 12,211 | SH | DFND | 4 | 12,211 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,151,927 | 79,884 | SH | DFND | 4 | 79,884 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 95,875 | 16,645 | SH | DFND | 4 | 16,645 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 297,905 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 784,952 | 7,885 | SH | DFND | 4 | 7,885 | 0 | 0 | ||
| HERE GROUP LTD | ADS | 74767N107 | 65,217 | 18,423 | SH | DFND | 4 | 18,423 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 13,642,158 | 65,622 | SH | DFND | 1 | 65,622 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 15,467,016 | 74,400 | SH | Call | DFND | 1 | 74,400 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 15,383,860 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 55,374,813 | 12,011,890 | SH | DFND | 4 | 12,011,890 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,455,568 | 166,081 | SH | DFND | 4 | 166,081 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,438,584 | 1,026,400 | SH | Call | DFND | 1 | 1,026,400 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 704,857 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,081,600 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 304,445 | 14,665 | SH | DFND | 1 | 14,665 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,660,800 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,706,281 | 5,188 | SH | DFND | 2 | 5,188 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 646,927 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,776,006 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,644,450 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,644,450 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,278,382 | 10,080 | SH | DFND | 1 | 10,080 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 634,692 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 64,074,758 | 283,479 | SH | DFND | 4 | 283,479 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 915,421,500 | 4,050,000 | SH | Call | DFND | 4 | 4,050,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 114,732,828 | 507,600 | SH | Put | DFND | 4 | 507,600 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,044,369 | 46,109 | SH | DFND | 2 | 46,109 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 790,485 | 34,900 | SH | DFND | 4 | 34,900 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 400,022 | 20,878 | SH | DFND | 1 | 20,878 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,165,368 | 13,735 | SH | DFND | 1 | 13,735 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 313,195 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 5,474,347 | 23,754 | SH | DFND | 4 | 23,754 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 789,358 | 41,091 | SH | DFND | 1 | 41,091 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 699,455 | 36,411 | SH | DFND | 4 | 36,411 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 893,638 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 234,958 | 11,242 | SH | DFND | 4 | 11,242 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 145,608 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 7,102,054 | 40,960 | SH | DFND | 1 | 40,960 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 19,461,294 | 112,240 | SH | DFND | 4 | 112,240 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 27,673,044 | 159,600 | SH | Call | DFND | 1 | 159,600 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 17,339,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 18,362,001 | 105,900 | SH | Put | DFND | 1 | 105,900 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 543,312 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 830,092 | 53,041 | SH | DFND | 1 | 53,041 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,739,182 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 337,189 | 7,188 | SH | DFND | 1 | 7,188 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 3,283,700 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 373,913 | 113,307 | SH | DFND | 4 | 113,307 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 598,400 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 17,950,083 | 953,777 | SH | DFND | 4 | 953,777 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 485,817 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 596,893 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,333,500 | 8,965 | SH | DFND | 1 | 8,965 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 234,261 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 9,246,579 | 243,267 | SH | DFND | 4 | 243,267 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 397,713 | 16,011 | SH | DFND | 1 | 16,011 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 596,160 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 1,352,975 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 2,446,742 | 249,413 | SH | DFND | 4 | 249,413 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,130,591 | 231,724 | SH | DFND | 2 | 231,724 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 978,345 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,042,065 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 | |
| INMODE LTD | SHS | M5425M103 | 954,864 | 69,800 | SH | DFND | 4 | 69,800 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 289,724 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,508,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 3,357,227 | 144,087 | SH | DFND | 4 | 144,087 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 3,114,238 | 19,045 | SH | DFND | 4 | 19,045 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 4,905,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 8,176,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 39,455,768 | 448,361 | SH | DFND | 4 | 448,361 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 12,906,966 | 292,476 | SH | DFND | 1 | 292,476 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 954,179 | 21,622 | SH | DFND | 2 | 21,622 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 40,979,074 | 928,599 | SH | DFND | 4 | 928,599 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,800,504 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 5,886,942 | 133,400 | SH | Call | DFND | 4 | 133,400 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 29,743,620 | 674,000 | SH | Put | DFND | 1 | 674,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 780,359 | 11,635 | SH | DFND | 1 | 11,635 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,335,765 | 14,851 | SH | DFND | 1 | 14,851 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302,607 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 46,312,935 | 153,354 | SH | DFND | 4 | 0 | 0 | 153,354 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,409,923 | 42,947 | SH | DFND | 1 | 42,947 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,254,773 | 21,679 | SH | DFND | 2 | 21,679 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,583,291 | 6,532 | SH | DFND | 4 | 6,532 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,157,271 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,998,870 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 485,287 | 6,689 | SH | DFND | 1 | 6,689 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 492,339 | 13,791 | SH | DFND | 1 | 13,791 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 280,816 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,709,146 | 13,204 | SH | DFND | 1 | 13,204 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 408,167 | 944 | SH | DFND | 2 | 944 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 11,273,011 | 26,072 | SH | DFND | 4 | 26,072 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 9,382,646 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 555,032 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,152,475 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 455,462 | 18,751 | SH | DFND | 1 | 18,751 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,200,400 | 780,000 | SH | Call | DFND | 1 | 780,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,835,568 | 557,600 | SH | Call | DFND | 4 | 557,600 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797,547,324 | 1,381,800 | SH | Put | DFND | 1 | 1,381,800 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 656,773,122 | 1,137,900 | SH | Put | DFND | 4 | 1,137,900 | 0 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 241,500 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,349,032 | 54,287 | SH | DFND | 1 | 54,287 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 15,861,010 | 638,270 | SH | DFND | 4 | 638,270 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,566,267 | 114,080 | SH | DFND | 4 | 114,080 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,460,346 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 6,386,917 | 85,057 | SH | DFND | 1 | 0 | 0 | 85,057 | ||
| IONQ INC | COM | 46222L108 | 17,312,242 | 600,494 | SH | DFND | 4 | 600,494 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,055,178 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 265,236 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 18,883,650 | 655,000 | SH | Put | DFND | 1 | 655,000 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 24,909,120 | 864,000 | SH | Put | DFND | 4 | 864,000 | 0 | 0 | |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 14,867,097 | 433,696 | SH | DFND | 4 | 0 | 0 | 433,696 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,072,343 | 147,968 | SH | DFND | 1 | 147,968 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 332,996 | 9,714 | SH | DFND | 4 | 9,714 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 17,561,644 | 512,300 | SH | Call | DFND | 1 | 512,300 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 257,100 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 11,737,472 | 342,400 | SH | Put | DFND | 4 | 342,400 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 416,100 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 986,162 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 122,790,415 | 3,198,500 | SH | Call | DFND | 1 | 3,198,500 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,390,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,076,110 | 549,000 | SH | Put | DFND | 1 | 549,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,976,842 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 479,739 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,989,143 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 257,030,894 | 3,772,100 | SH | Call | DFND | 1 | 3,772,100 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 13,628,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,334,500 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,669,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,463,000 | 570,000 | SH | Call | DFND | 1 | 570,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,529,470 | 293,300 | SH | Put | DFND | 1 | 293,300 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 12,808,000 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 119,340,000 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 267,838,740 | 3,366,500 | SH | Put | DFND | 1 | 3,366,500 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31,567,250 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 43,611,370 | 449,000 | SH | Put | DFND | 1 | 449,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 92,851,650 | 1,635,000 | SH | Call | DFND | 1 | 1,635,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,098,700 | 530,000 | SH | Put | DFND | 1 | 530,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,316,340 | 113,500 | SH | Call | DFND | 4 | 113,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,775,200 | 349,900 | SH | Call | DFND | 1 | 349,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,442,400 | 191,300 | SH | Call | DFND | 4 | 191,300 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,560,000 | 2,095,000 | SH | Put | DFND | 1 | 2,095,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,672,000 | 1,289,000 | SH | Put | DFND | 4 | 1,289,000 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 9,055,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 548,984 | 6,125 | SH | DFND | 4 | 6,125 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,063,800 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 1,255,102 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 513,448 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,099,590 | 5,816 | SH | DFND | 1 | 0 | 0 | 5,816 | ||
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 2,668,104 | 14,113 | SH | DFND | 1 | 0 | 0 | 14,113 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,371,547 | 60,151 | SH | DFND | 4 | 60,151 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 428,669 | 23,868 | SH | DFND | 1 | 23,868 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 10,666,915 | 83,420 | SH | DFND | 4 | 83,420 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 10,996,820 | 86,000 | SH | Call | DFND | 4 | 86,000 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 10,996,820 | 86,000 | SH | Put | DFND | 4 | 86,000 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,723,072 | 92,089 | SH | DFND | 4 | 92,089 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,150,273 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 227,689 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 69,743 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 3,871,531 | 875,912 | SH | DFND | 4 | 875,912 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,398,482 | 46,631 | SH | DFND | 2 | 46,631 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 984,360 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,888,800 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 24,444,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,888,800 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,842,990 | 29,347 | SH | DFND | 1 | 29,347 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,256,989 | 9,599 | SH | DFND | 2 | 9,599 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,907,549 | 14,567 | SH | DFND | 4 | 14,567 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 143,298,585 | 1,094,300 | SH | Call | DFND | 4 | 1,094,300 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 256,974 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 1,052,305 | 18,022 | SH | DFND | 4 | 18,022 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,146,017 | 37,891 | SH | DFND | 1 | 37,891 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,686,563 | 9,133 | SH | DFND | 2 | 9,133 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,825,520 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,706,848 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,382,840 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,371,356 | 1,213,240 | SH | DFND | 4 | 1,213,240 | 0 | 0 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 2,050,878 | 3,286,664 | SH | DFND | 4 | 3,286,664 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 7,485,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 1,001,282 | 58,079 | SH | DFND | 1 | 58,079 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 31,413,228 | 1,822,113 | SH | DFND | 4 | 1,822,113 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 17,412,400 | 1,010,000 | SH | Call | DFND | 1 | 1,010,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 646,500 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,151,938 | 119,709 | SH | DFND | 4 | 119,709 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,353,429 | 241,300 | SH | Call | DFND | 1 | 241,300 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 489,761 | 24,427 | SH | DFND | 1 | 24,427 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,956,452 | 95,465 | SH | DFND | 4 | 95,465 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,252,082 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,891,278 | 109,400 | SH | Put | DFND | 1 | 109,400 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 776,873 | 8,053 | SH | DFND | 2 | 8,053 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 495,419 | 22,048 | SH | DFND | 1 | 22,048 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1,625,862 | 72,357 | SH | DFND | 2 | 72,357 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,175,359 | 64,878 | SH | DFND | 1 | 64,878 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 231,759 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,529,570 | 75,442 | SH | DFND | 4 | 75,442 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 16,512,513 | 342,939 | SH | DFND | 4 | 342,939 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,658,525 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 215,155 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 845,265 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 165,000 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 17,596,818 | 2,875,297 | SH | DFND | 4 | 2,875,297 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 5,924,978 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,442,962 | 980 | SH | DFND | 2 | 980 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 20,254,472 | 13,756 | SH | DFND | 4 | 13,756 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 590,022 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,044,791 | 14,864 | SH | DFND | 1 | 14,864 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 6,544,495 | 2,354,135 | SH | DFND | 4 | 2,354,135 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 324,846 | 14,444 | SH | DFND | 2 | 14,444 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 321,809 | 14,309 | SH | DFND | 4 | 14,309 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,391,800 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,264,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 978,958 | 13,529 | SH | DFND | 2 | 13,529 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,138,093 | 29,548 | SH | DFND | 4 | 29,548 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 121,828 | 14,985 | SH | DFND | 4 | 14,985 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 573,318 | 43,698 | SH | DFND | 1 | 43,698 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,280,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,631,913 | 13,420 | SH | DFND | 1 | 13,420 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218,825 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,233,815 | 38,537 | SH | DFND | 1 | 38,537 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 903,995 | 4,231 | SH | DFND | 2 | 4,231 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 28,824,016 | 134,906 | SH | DFND | 4 | 134,906 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 13,567,410 | 63,500 | SH | Call | DFND | 4 | 63,500 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 12,178,620 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 631,745 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 407,006 | 9,631 | SH | DFND | 4 | 9,631 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 422,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 2,641,490 | 235,008 | SH | DFND | 4 | 235,008 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 670,159 | 12,438 | SH | DFND | 4 | 12,438 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 509,782 | 7,103 | SH | DFND | 4 | 7,103 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,447,200 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 918,968 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 630,478 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,826,182 | 29,135 | SH | DFND | 4 | 29,135 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 422,625 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 404,674 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 6,947,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 507,294 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 384,252 | 8,631 | SH | DFND | 4 | 8,631 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,736,679 | 1,714,073 | SH | DFND | 4 | 1,714,073 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 3,223,361 | 180,783 | SH | DFND | 4 | 0 | 0 | 180,783 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 20,911,392 | 726,090 | SH | DFND | 4 | 726,090 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,895,664 | 156,796 | SH | DFND | 4 | 156,796 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,463,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,004,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 41,169,579 | 613,416 | SH | DFND | 0 | 0 | 613,416 | |||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 517,075 | 6,082 | SH | DFND | 1 | 0 | 0 | 6,082 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 22,830,976 | 114,355 | SH | DFND | 4 | 114,355 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,837,730 | 5,724 | SH | DFND | 1 | 5,724 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 788,754 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 12,183,798 | 24,576 | SH | DFND | 4 | 24,576 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 317,129 | 38,025 | SH | DFND | 4 | 38,025 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 296,811 | 30,950 | SH | DFND | 1 | 30,950 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,338,942 | 54,678 | SH | DFND | 4 | 54,678 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,251,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,965,469 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,133,173 | 42,729 | SH | DFND | 4 | 42,729 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,612,237 | 54,894 | SH | DFND | 1 | 54,894 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 4,111,800 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,384,245 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 415,216 | 687 | SH | DFND | 2 | 687 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 751,257 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 471,684 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 5,982,012 | 405,011 | SH | DFND | 4 | 405,011 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 568,490 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,544,200 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,544,200 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 347,788 | 36,494 | SH | DFND | 1 | 36,494 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 595,712 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,510,638 | 9,867 | SH | DFND | 2 | 9,867 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,348,499 | 28,403 | SH | DFND | 4 | 28,403 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,837,200 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,699,410 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 9,561,050 | 13,605 | SH | DFND | 1 | 13,605 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 18,204,295 | 25,904 | SH | DFND | 4 | 25,904 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 6,957,324 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 210,828,000 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 14,055,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,189,028 | 1,692 | SH | DFND | 4 | 0 | 0 | 1,692 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 541,766 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 822,952 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 10,933,052 | 1,017,975 | SH | DFND | 4 | 1,017,975 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,559,820 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 3,560,566 | 63,798 | SH | DFND | 1 | 63,798 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 10,045,800 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 17,823,576 | 477,972 | SH | DFND | 4 | 0 | 0 | 477,972 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 9,987,600 | 290,000 | SH | Call | DFND | 2 | 290,000 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 639,817 | 17,080 | SH | DFND | 4 | 17,080 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 4,098,124 | 109,400 | SH | Call | DFND | 1 | 109,400 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 3,651,861 | 447,532 | SH | DFND | 4 | 447,532 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 6,112,656 | 749,100 | SH | Call | DFND | 1 | 749,100 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 693,600 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,396,627 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 244,180 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 265,123 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 248,900 | 761 | SH | DFND | 2 | 761 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,827,406 | 17,817 | SH | DFND | 4 | 17,817 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,197,785 | 12,671 | SH | DFND | 1 | 12,671 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 284,631 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 927,760 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9,838,348 | 3,564,619 | SH | DFND | 4 | 3,564,619 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13,730,806 | 138,625 | SH | DFND | 4 | 138,625 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9,875,285 | 99,700 | SH | Call | DFND | 1 | 99,700 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18,017,195 | 181,900 | SH | Call | DFND | 4 | 181,900 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,761,285 | 219,700 | SH | Put | DFND | 1 | 219,700 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 10,568,635 | 106,700 | SH | Put | DFND | 4 | 106,700 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 422,469 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 882,609 | 14,620 | SH | DFND | 4 | 14,620 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 6,225,450 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 13,231,749 | 74,390 | SH | DFND | 4 | 74,390 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,729,699 | 21,474 | SH | DFND | 1 | 21,474 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,378,562 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,700,594 | 39,428 | SH | DFND | 4 | 39,428 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,498,300 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,598,912 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,996,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 950,038 | 15,037 | SH | DFND | 1 | 15,037 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,642,473 | 86,046 | SH | DFND | 4 | 86,046 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 892,515 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 892,515 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 829,788 | 16,451 | SH | DFND | 4 | 16,451 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,404,638 | 17,390 | SH | DFND | 2 | 17,390 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 8,350,085 | 408,917 | SH | DFND | 4 | 408,917 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 363,451 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 626,168 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,262,491 | 14,570 | SH | DFND | 2 | 14,570 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 11,489,790 | 132,600 | SH | Call | DFND | 1 | 132,600 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,177,939 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,423,512 | 11,834 | SH | DFND | 2 | 11,834 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,897,185 | 24,085 | SH | DFND | 4 | 24,085 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 445,073 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 429,659 | 5,893 | SH | DFND | 4 | 5,893 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 29,316,274 | 425,305 | SH | DFND | 4 | 425,305 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 337,461 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 370,298 | 5,988 | SH | DFND | 4 | 5,988 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 29,528,774 | 51,612 | SH | DFND | 1 | 51,612 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,634,825 | 8,101 | SH | DFND | 2 | 8,101 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,926,528 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,295,385,560 | 4,012,000 | SH | Call | DFND | 1 | 4,012,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 224,847,090 | 393,000 | SH | Call | DFND | 4 | 393,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 666,245,385 | 1,164,500 | SH | Put | DFND | 1 | 1,164,500 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,018,297 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 301,427 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,072,074 | 16,593 | SH | DFND | 1 | 16,593 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,986,749 | 324,822 | SH | DFND | 4 | 324,822 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,966,567 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,288,184 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 70,776,466 | 209,497 | SH | DFND | 4 | 209,497 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,655,576 | 78,900 | SH | Call | DFND | 1 | 78,900 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 45,675,968 | 135,200 | SH | Call | DFND | 4 | 135,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 34,392,112 | 101,800 | SH | Put | DFND | 1 | 101,800 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,891,363,456 | 5,598,400 | SH | Put | DFND | 4 | 5,598,400 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,889,547 | 7,806 | SH | DFND | 1 | 7,806 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,447,194 | 41,730 | SH | DFND | 2 | 41,730 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 204,143,202 | 551,485 | SH | DFND | 4 | 551,485 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 203,667,534 | 550,200 | SH | Call | DFND | 1 | 550,200 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 124,414,137 | 336,100 | SH | Call | DFND | 4 | 336,100 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 150,992,343 | 407,900 | SH | Put | DFND | 1 | 407,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 19,433,925 | 52,500 | SH | Put | DFND | 4 | 52,500 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 130,484 | 203,500 | SH | Call | DFND | 1 | 203,500 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 466,621 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,224,070 | 16,334 | SH | DFND | 4 | 16,334 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 541,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 14,213,170 | 764,560 | SH | DFND | 4 | 764,560 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,810,463 | 19,598 | SH | DFND | 4 | 19,598 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 61,900,702 | 269,356 | SH | DFND | 4 | 269,356 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 3,332,245 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 3,332,245 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 563,067 | 11,084 | SH | DFND | 1 | 11,084 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,496,517 | 29,459 | SH | DFND | 4 | 29,459 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,270,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 345,201 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 13,822,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 4,911,677 | 85,213 | SH | DFND | 2 | 85,213 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 244,770 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,615,971 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,608,318 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 797,012 | 49,689 | SH | DFND | 4 | 49,689 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,408,643 | 33,241 | SH | DFND | 4 | 33,241 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,748,054 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 653,939 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,176,714 | 31,456 | SH | DFND | 1 | 31,456 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 670,787 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,129,608 | 6,864 | SH | DFND | 4 | 6,864 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,484,058 | 39,400 | SH | Call | DFND | 4 | 39,400 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,843,184 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 126,750 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 211,421 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 359,040 | 14,080 | SH | DFND | 4 | 14,080 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 453,900 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,207,472 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 243,891 | 562 | SH | DFND | 2 | 562 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 967,613 | 20,050 | SH | DFND | 4 | 20,050 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,033,821 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 4,847,695 | 72,516 | SH | DFND | 4 | 72,516 | 0 | 0 | ||
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 9,719,134 | 112,934 | SH | DFND | 4 | 0 | 0 | 112,934 | ||
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 1,350 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 996,863 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 12,166,592 | 60,836 | SH | DFND | 4 | 60,836 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,947,796 | 47,685 | SH | DFND | 1 | 47,685 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 19,397,910 | 2,088,042 | SH | DFND | 4 | 2,088,042 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 906,766 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,617,085 | 14,446 | SH | DFND | 4 | 14,446 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,206,563 | 43,750 | SH | DFND | 1 | 43,750 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,375,137 | 14,302 | SH | DFND | 2 | 14,302 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 28,315,310 | 294,491 | SH | DFND | 4 | 294,491 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 20,787,630 | 216,200 | SH | Call | DFND | 1 | 216,200 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 25,758,585 | 267,900 | SH | Call | DFND | 4 | 267,900 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 8,268,900 | 86,000 | SH | Put | DFND | 4 | 86,000 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 1,080,383 | 33,985 | SH | DFND | 4 | 33,985 | 0 | 0 | ||
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 162,000 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
| NEUBERGER MUN FD INC | COM | 64124P101 | 101,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 553,308 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 256,516 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 649,996 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,085,342 | 28,502 | SH | DFND | 1 | 28,502 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 601,762 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,055,018 | 18,984 | SH | DFND | 4 | 18,984 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 281,450 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 247,256 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 187,096 | 16,129 | SH | DFND | 4 | 16,129 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 3,830,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 11,542,476 | 124,273 | SH | DFND | 1 | 124,273 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 665,114 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 1,680,093 | 33,448 | SH | DFND | 1 | 33,448 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27,178,476 | 2,204,256 | SH | DFND | 4 | 2,204,256 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,545,038 | 29,251 | SH | DFND | 1 | 29,251 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 461,330 | 8,734 | SH | DFND | 2 | 8,734 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,014,085 | 113,860 | SH | DFND | 4 | 113,860 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,484,594 | 141,700 | SH | Call | DFND | 4 | 141,700 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,582,898 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 12,856,388 | 243,400 | SH | Put | DFND | 4 | 243,400 | 0 | 0 | |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 4,116,835 | 502,053 | SH | DFND | 73,095 | 0 | 428,958 | |||
| NIO INC | SPON ADS | 62914V106 | 1,858,446 | 308,200 | SH | Call | DFND | 1 | 308,200 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 481,298 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | ||
| NN INC | COM | 629337106 | 2,820,006 | 1,944,832 | SH | DFND | 4 | 1,944,832 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,065,662 | 132,545 | SH | DFND | 1 | 132,545 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 483,165 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 12,309,266 | 46,265 | SH | DFND | 4 | 46,265 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,205,882 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 218,694 | 762 | SH | DFND | 2 | 762 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,152,500 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,152,500 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 16,193,303 | 553,996 | SH | DFND | 4 | 553,996 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 333,995 | 11,426 | SH | DFND | 1 | 0 | 0 | 11,426 | ||
| NORTHERN TR CORP | COM | 665859104 | 681,660 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 492,635 | 28,542 | SH | DFND | 1 | 28,542 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 309,055 | 453 | SH | DFND | 2 | 453 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,980,707 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,598,080 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,728,960 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,728,960 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,270,909 | 121,439 | SH | DFND | 1 | 121,439 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 30,347,426 | 1,622,857 | SH | DFND | 4 | 1,622,857 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 31,790,000 | 1,700,000 | SH | Call | DFND | 4 | 1,700,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 19,174,980 | 1,025,400 | SH | Put | DFND | 4 | 1,025,400 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,124,236 | 99,013 | SH | DFND | 4 | 99,013 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 739,893 | 90,896 | SH | DFND | 1 | 90,896 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 569,800 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 814,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,911,997 | 79,238 | SH | DFND | 1 | 79,238 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,080,385 | 83,820 | SH | DFND | 2 | 83,820 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 11,019,524 | 299,851 | SH | DFND | 4 | 299,851 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5,053,125 | 137,500 | SH | Call | DFND | 4 | 137,500 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,756,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,102,480 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,922,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 626,460 | 43,595 | SH | DFND | 1 | 43,595 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 638,402 | 44,426 | SH | DFND | 4 | 44,426 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 944,109 | 65,700 | SH | Call | DFND | 4 | 65,700 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,267,586 | 157,800 | SH | Put | DFND | 4 | 157,800 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,011,049 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 23,143,149 | 608,870 | SH | DFND | 4 | 608,870 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 4,865,280 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 785,355 | 20,662 | SH | DFND | 1 | 0 | 0 | 20,662 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 1,330,750 | 14,002 | SH | DFND | 4 | 14,002 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,110,533 | 54,473 | SH | DFND | 2 | 54,473 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 336,900 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 219,150 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 240,926 | 32,038 | SH | DFND | 4 | 32,038 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 182,700 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 322,000 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 229,581 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 7,688,200 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 1,419,360 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 20,504,208 | 117,570 | SH | DFND | 2 | 117,570 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 352,797,597 | 2,022,922 | SH | DFND | 4 | 2,022,922 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,004,770,720 | 5,761,300 | SH | Call | DFND | 1 | 5,761,300 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 116,446,880 | 667,700 | SH | Call | DFND | 4 | 667,700 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 185,003,520 | 1,060,800 | SH | Put | DFND | 1 | 1,060,800 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 54,744,160 | 313,900 | SH | Put | DFND | 4 | 313,900 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,517,594 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,404,053 | 32,531 | SH | DFND | 4 | 32,531 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,937,200 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,937,200 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 248,589 | 16,740 | SH | DFND | 4 | 16,740 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,549,015 | 23,831 | SH | DFND | 1 | 23,831 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 609,765 | 9,381 | SH | DFND | 2 | 9,381 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,815,345 | 43,313 | SH | DFND | 4 | 43,313 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,762,500 | 42,500 | SH | Call | DFND | 4 | 42,500 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,306,500 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 423,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 1,203,648 | 24,272 | SH | DFND | 4 | 24,272 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 21,675,789 | 437,100 | SH | Put | DFND | 4 | 437,100 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 275,170 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 856,207 | 10,878 | SH | DFND | 4 | 10,878 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 662,406 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 625,624 | 41,960 | SH | DFND | 1 | 41,960 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 296,709 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 574,035 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 1,486,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | 403,783 | 38,237 | SH | DFND | 1 | 38,237 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 1,106,925 | 705,048 | SH | DFND | 4 | 705,048 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 4,047,993 | 121,270 | SH | DFND | 4 | 121,270 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 635,014 | 8,432 | SH | DFND | 1 | 8,432 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,092,640 | 17,646 | SH | DFND | 1 | 17,646 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 240,250 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 865,790 | 13,982 | SH | DFND | 1 | 0 | 0 | 13,982 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 879,735 | 14,208 | SH | DFND | 4 | 0 | 0 | 14,208 | ||
| ONEOK INC NEW | COM | 682680103 | 1,884,812 | 20,852 | SH | DFND | 1 | 20,852 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 9,652,327 | 7,424,867 | SH | DFND | 4 | 7,424,867 | 0 | 0 | ||
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 617,807 | 13,726 | SH | DFND | 1 | 13,726 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 13,479,689 | 91,630 | SH | DFND | 1 | 91,630 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,842,366 | 26,119 | SH | DFND | 2 | 26,119 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 51,693,571 | 351,394 | SH | DFND | 4 | 351,394 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,663,735 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 9,017,843 | 61,300 | SH | Call | DFND | 4 | 61,300 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 11,106,805 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 661,995 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 545,400 | 181,800 | SH | Call | DFND | 1 | 181,800 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266,499 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,848,831 | 106,693 | SH | DFND | 4 | 106,693 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 222,828 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,356,223 | 17,595 | SH | DFND | 1 | 17,595 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 485,604 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 202,263 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,228,805 | 10,639 | SH | DFND | 1 | 10,639 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 205,706 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,092,284 | 9,457 | SH | DFND | 4 | 9,457 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 495,321 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 345,919 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,767,435 | 94,117 | SH | DFND | 1 | 94,117 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,874,578 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,132,679 | 267,519 | SH | DFND | 4 | 267,519 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,945,524 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,932,924 | 218,300 | SH | Call | DFND | 4 | 218,300 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,464,572 | 139,900 | SH | Put | DFND | 1 | 139,900 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,591,184 | 222,800 | SH | Put | DFND | 4 | 222,800 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,120,064 | 25,699 | SH | DFND | 1 | 25,699 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,616,346 | 10,082 | SH | DFND | 2 | 10,082 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 22,180,593 | 138,352 | SH | DFND | 4 | 138,352 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,218,432 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,811,552 | 111,100 | SH | Call | DFND | 4 | 111,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,655,296 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,775,520 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 2,992,597 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,518,716 | 46,105 | SH | DFND | 4 | 46,105 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 379,598 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,868,332 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 384,058 | 429 | SH | DFND | 2 | 429 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 6,485,178 | 119,719 | SH | DFND | 4 | 119,719 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 9,055,870 | 81,533 | SH | DFND | 4 | 81,533 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 557,234 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 243,738 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,421,705 | 53,542 | SH | DFND | 1 | 53,542 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,406,472 | 31,096 | SH | DFND | 2 | 31,096 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,781,289 | 149,929 | SH | DFND | 4 | 149,929 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 895,554 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 663,250 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 223,979 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38,868,965 | 380,397 | SH | DFND | 4 | 380,397 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 6,590,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,172,215 | 805,401 | SH | DFND | 4 | 805,401 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,037,398 | 95,250 | SH | DFND | 4 | 95,250 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,088,908 | 486,925 | SH | DFND | 1 | 486,925 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,733,584 | 1,569,600 | SH | Call | DFND | 1 | 1,569,600 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,072,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 4,787,200 | 272,000 | SH | DFND | 4 | 272,000 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 100,500 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 488,077 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 599,839 | 6,886 | SH | DFND | 2 | 6,886 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,855,250 | 11,947 | SH | DFND | 2 | 11,947 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 67,769,798 | 436,408 | SH | DFND | 4 | 436,408 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,382,081 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 160,414,570 | 1,033,000 | SH | Call | DFND | 4 | 1,033,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,124,570 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 537,425 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 540,793 | 19,259 | SH | DFND | 2 | 19,259 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,887,423 | 138,441 | SH | DFND | 4 | 138,441 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,978,584 | 177,300 | SH | Call | DFND | 4 | 177,300 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 5,879,952 | 209,400 | SH | Put | DFND | 4 | 209,400 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 3,932,113 | 223,797 | SH | DFND | 1 | 223,797 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 17,568,243 | 999,900 | SH | Call | DFND | 1 | 999,900 | 0 | 0 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 628,470 | 35,770 | SH | DFND | 1 | 0 | 0 | 35,770 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 61,664,834 | 3,509,666 | SH | DFND | 4 | 0 | 0 | 3,509,666 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,088,575 | 12,632 | SH | DFND | 1 | 12,632 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 892,009 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 921,440 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 413,350 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,432,467 | 13,352 | SH | DFND | 1 | 13,352 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 337,397 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 912,374 | 13,331 | SH | DFND | 4 | 13,331 | 0 | 0 | ||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 222,590 | 18,705 | SH | DFND | 4 | 18,705 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 178,488 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 333,919 | 19,516 | SH | DFND | 4 | 19,516 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 140,289 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 181,207 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 189,250 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 7,073,042 | 82,111 | SH | DFND | 1 | 82,111 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 262,454 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 432,419 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 346,534 | 18,895 | SH | DFND | 1 | 18,895 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,597,983 | 87,131 | SH | DFND | 4 | 87,131 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 11,929,735 | 1,079,614 | SH | DFND | 4 | 1,079,614 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 552,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,179,951 | 10,476 | SH | DFND | 1 | 10,476 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 284,875 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 344,315 | 36,474 | SH | DFND | 4 | 36,474 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 401,302 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 1,855,552 | 350,766 | SH | DFND | 4 | 350,766 | 0 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,881,670 | 19,034 | SH | DFND | 1 | 0 | 0 | 19,034 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 33,572,725 | 339,599 | SH | DFND | 4 | 0 | 0 | 339,599 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 16,653,158 | 325,257 | SH | DFND | 4 | 325,257 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 4,929,306 | 46,120 | SH | DFND | 1 | 46,120 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 10,688,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 4,352,288 | 113,934 | SH | DFND | 1 | 0 | 0 | 113,934 | ||
| PPL CORP | COM | 69351T106 | 614,638 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,866,280 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 | |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,460,959 | 75,619 | SH | DFND | 4 | 75,619 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 514,609 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 254,015 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 86,384 | 24,823 | SH | DFND | 4 | 24,823 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 233,624 | 12,407 | SH | DFND | 1 | 12,407 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,470,496 | 131,200 | SH | Call | DFND | 1 | 131,200 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 466,770 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,504,733 | 254,469 | SH | DFND | 4 | 254,469 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,370,260 | 16,410 | SH | DFND | 1 | 16,410 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,606,420 | 18,045 | SH | DFND | 2 | 18,045 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,026,782 | 14,032 | SH | DFND | 4 | 14,032 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,588,840 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,325,484 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 4,758,742 | 185,526 | SH | DFND | 4 | 185,526 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,375,631 | 17,028 | SH | DFND | 1 | 17,028 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 393,705 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,009,945 | 30,337 | SH | DFND | 1 | 30,337 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 416,235 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,104,487 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 889,272 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 757,619 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,397,470 | 5,159 | SH | DFND | 1 | 5,159 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,741,754 | 17,505 | SH | DFND | 2 | 17,505 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 878,955 | 10,858 | SH | DFND | 1 | 10,858 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 234,397 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 115,386 | 18,762 | SH | DFND | 4 | 18,762 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 1,441,440 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 353,914 | 8,839 | SH | DFND | 4 | 8,839 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 2,202,200 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,229,255 | 27,988 | SH | DFND | 1 | 27,988 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,481,954 | 27,038 | SH | DFND | 1 | 27,038 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,390,051 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 16,842,621 | 130,786 | SH | DFND | 4 | 130,786 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,281,128 | 87,600 | SH | Call | DFND | 4 | 87,600 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,931,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 18,615,824 | 1,035,939 | SH | DFND | 4 | 1,035,939 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,802,747 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 277,804 | 506 | SH | DFND | 2 | 506 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,054,764 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 664,790 | 55,353 | SH | DFND | 1 | 55,353 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 11,430,540 | 253,000 | SH | Call | DFND | 1 | 253,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 6,777,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 214,857 | 38,994 | SH | DFND | 4 | 38,994 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 330,600 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 664,297 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,837,297 | 30,031 | SH | DFND | 1 | 30,031 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 451,447 | 7,379 | SH | DFND | 2 | 7,379 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 245,026 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 153,127 | 11,698 | SH | DFND | 4 | 11,698 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 15,364,642 | 114,108 | SH | DFND | 1 | 114,108 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,042,326 | 7,741 | SH | DFND | 4 | 7,741 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 26,930,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 26,930,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 406,597 | 5,374 | SH | DFND | 1 | 5,374 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,216,908 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,897,476 | 17,987 | SH | DFND | 4 | 17,987 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,545,280 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,545,280 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 593,734 | 22,731 | SH | DFND | 1 | 22,731 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 248,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 403,341 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,508,829 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 297,648 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 8,304,189 | 36,993 | SH | DFND | 1 | 36,993 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,077,504 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 11,987,232 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,688,163 | 17,359 | SH | DFND | 4 | 17,359 | 0 | 0 | ||
| RH | COM | 74967X103 | 374,997 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | ||
| RH | COM | 74967X103 | 3,313,734 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 | |
| RH | COM | 74967X103 | 503,352 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,418,040 | 101,000 | SH | Put | DFND | 4 | 101,000 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 5,046,971 | 408,331 | SH | DFND | 1 | 408,331 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 117,380,547 | 9,496,808 | SH | DFND | 4 | 9,496,808 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 4,073,856 | 329,600 | SH | Call | DFND | 1 | 329,600 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 27,262,138 | 2,875,753 | SH | DFND | 4 | 2,875,753 | 0 | 0 | ||
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 930,890 | 83,864 | SH | DFND | 4 | 83,864 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,652,397 | 176,239 | SH | DFND | 1 | 176,239 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,010,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 1,216,823 | 80,852 | SH | DFND | 1 | 0 | 0 | 80,852 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,196,860 | 2,362,209 | SH | DFND | 4 | 2,362,209 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 563,617 | 8,133 | SH | DFND | 2 | 8,133 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 79,300,891 | 1,144,313 | SH | DFND | 4 | 1,144,313 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 44,428,230 | 641,100 | SH | Call | DFND | 1 | 641,100 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,674,980 | 38,600 | SH | Call | DFND | 4 | 38,600 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 3,168,774 | 56,025 | SH | DFND | 4 | 56,025 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 9,898,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 607,877 | 42,658 | SH | DFND | 1 | 42,658 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,143,550 | 220,600 | SH | Call | DFND | 1 | 220,600 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,425,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 12,844,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 21,333,884 | 332,200 | SH | Put | DFND | 4 | 332,200 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 19,032,124 | 53,032 | SH | DFND | 1 | 53,032 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 38,041,280 | 106,000 | SH | Put | DFND | 1 | 106,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 2,100,942 | 22,204 | SH | DFND | 1 | 22,204 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 7,437,132 | 78,600 | SH | Put | DFND | 1 | 78,600 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 534,741 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,178,354 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,595,234 | 15,812 | SH | DFND | 4 | 15,812 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 237,643 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 417,879 | 1,929 | SH | DFND | 4 | 1,929 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 354,982 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 110,072,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319,896,750 | 1,162,500 | SH | Put | DFND | 4 | 1,162,500 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,101,631 | 22,965 | SH | DFND | 4 | 22,965 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 8,855,653 | 45,908 | SH | DFND | 1 | 45,908 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 877,116 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 8,101,800 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 8,101,800 | 42,000 | SH | Put | DFND | 4 | 42,000 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 1,032,532 | 21,085 | SH | DFND | 1 | 21,085 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 12,320,370 | 2,000,060 | SH | DFND | 4 | 2,000,060 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,410,376 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 889,386 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 479,642 | 29,034 | SH | DFND | 1 | 29,034 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 180,442 | 124,443 | SH | DFND | 1 | 124,443 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 448,050 | 309,000 | SH | Put | DFND | 1 | 309,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,489,991 | 13,339 | SH | DFND | 2 | 13,339 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,271,027 | 12,166 | SH | DFND | 4 | 12,166 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 10,005,512 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 23,259,082 | 124,600 | SH | Call | DFND | 4 | 124,600 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 25,349,786 | 135,800 | SH | Put | DFND | 1 | 135,800 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 7,093,460 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 4,186,891 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 336,730 | 530 | SH | DFND | 2 | 530 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 11,819,230 | 18,603 | SH | DFND | 4 | 18,603 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,240,234 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 598,082 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 28,942,432 | 392,706 | SH | DFND | 4 | 392,706 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,474,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,474,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 4,228,442 | 44,993 | SH | DFND | 1 | 44,993 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 531,739 | 5,658 | SH | DFND | 2 | 5,658 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 441,236 | 4,695 | SH | DFND | 4 | 4,695 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3,578,752 | 47,934 | SH | DFND | 1 | 47,934 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 347,802 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,243,641 | 15,018 | SH | DFND | 4 | 15,018 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 283,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 1,595,003 | 35,055 | SH | DFND | 4 | 35,055 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,030,591 | 43,472 | SH | DFND | 1 | 43,472 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,902 | 740 | SH | DFND | 2 | 740 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,855,898 | 25,158 | SH | DFND | 4 | 25,158 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,878,424 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,103,360 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 841,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,102,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 15,257,200 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 142,735,800 | 2,330,000 | SH | Call | DFND | 1 | 2,330,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 5,513,400 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 34,219,836 | 558,600 | SH | Put | DFND | 1 | 558,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 5,513,400 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 98,740,000 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,532,681 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 791,694 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 17,660,916 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 917,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,835,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,847,241 | 436,700 | SH | Call | DFND | 1 | 436,700 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 1,379,522 | 14,197 | SH | DFND | 1 | 14,197 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 219,896 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 13,455,750 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 3,844,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,374,707 | 39,032 | SH | DFND | 4 | 39,032 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,434,676 | 80,676 | SH | DFND | 1 | 80,676 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,599,531 | 24,864 | SH | DFND | 2 | 24,864 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,181,476 | 87,819 | SH | DFND | 4 | 87,819 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,426,145 | 51,900 | SH | Call | DFND | 4 | 51,900 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 5,227,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,606,975 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 512,238 | 4,837 | SH | DFND | 4 | 4,837 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,042,108 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 250,670 | 782 | SH | DFND | 2 | 782 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 288,224 | 6,591 | SH | DFND | 1 | 6,591 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 5,195,124 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,589,356 | 21,829 | SH | DFND | 1 | 21,829 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 837,694 | 7,062 | SH | DFND | 2 | 7,062 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,519,715 | 113,975 | SH | DFND | 4 | 113,975 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,315,262 | 70,100 | SH | Call | DFND | 4 | 70,100 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,931,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,405,000 | 195,211 | SH | DFND | 1 | 195,211 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,303,840 | 187,000 | SH | Call | DFND | 1 | 187,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,764,766 | 32,665 | SH | DFND | 4 | 32,665 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1,457,050 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,983,747 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,141,191 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,318,050 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358,946 | 6,703 | SH | DFND | 1 | 6,703 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 14,234,002 | 276,980 | SH | DFND | 1 | 276,980 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 288,144 | 5,607 | SH | DFND | 2 | 5,607 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 884,165 | 17,205 | SH | DFND | 4 | 17,205 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 25,684,722 | 499,800 | SH | Call | DFND | 1 | 499,800 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 7,323,075 | 142,500 | SH | Put | DFND | 1 | 142,500 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 349,452 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 | |
| SLIDE INS HLDGS INC | COM | 831349105 | 180,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 1,559,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 254,397 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 532,993 | 8,083 | SH | DFND | 2 | 8,083 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,244,462 | 12,904 | SH | DFND | 2 | 12,904 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 250,648 | 2,599 | SH | DFND | 4 | 2,599 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 543,634 | 13,642 | SH | DFND | 1 | 13,642 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 253,313 | 55,068 | SH | DFND | 4 | 55,068 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 646,532 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,829,899 | 12,133 | SH | DFND | 2 | 12,133 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,160,862 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 5,685,914 | 37,700 | SH | Call | DFND | 4 | 37,700 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 4,072,140 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 | |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 457,686 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 292,656 | 107,200 | SH | DFND | 4 | 107,200 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,520,151 | 221,672 | SH | DFND | 1 | 221,672 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,008,868 | 126,503 | SH | DFND | 4 | 126,503 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,382,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 384,296 | 24,200 | SH | Call | DFND | 4 | 24,200 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,033,232 | 1,576,400 | SH | Put | DFND | 1 | 1,576,400 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 490,318 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 775,927 | 57,905 | SH | DFND | 4 | 57,905 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,371,348 | 199,614 | SH | DFND | 4 | 199,614 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,311,654 | 23,950 | SH | DFND | 1 | 23,950 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 363,301 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | ||
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 258,916 | 2,683 | SH | DFND | 1 | 0 | 0 | 2,683 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,088,216 | 55,582 | SH | DFND | 1 | 55,582 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 874,028 | 23,264 | SH | DFND | 4 | 23,264 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 255,476,000 | 6,800,000 | SH | Call | DFND | 4 | 6,800,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,878,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 468,628,839 | 1,089,100 | SH | Call | DFND | 1 | 1,089,100 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,302,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 21,224,800 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 92,838,750 | 1,425,000 | SH | Call | DFND | 1 | 1,425,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 31,785,650 | 395,000 | SH | Call | DFND | 1 | 395,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 12,134,350 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 580,328,628 | 3,191,600 | SH | Put | DFND | 1 | 3,191,600 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 16,939,000 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 | |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 1,385,379 | 18,798 | SH | DFND | 1 | 0 | 0 | 18,798 | ||
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 24,027,019 | 120,721 | SH | DFND | 4 | 0 | 0 | 120,721 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 572,679 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,599,856 | 9,486 | SH | DFND | 2 | 9,486 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 554,252 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,590,364 | 40,400 | SH | Call | DFND | 4 | 40,400 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,789,755 | 30,500 | SH | Put | DFND | 4 | 30,500 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 728,790 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 319,472 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 376,973 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,277,195 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 345,817 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,350,949 | 82,051 | SH | DFND | 4 | 82,051 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 10,562,661 | 117,900 | SH | Call | DFND | 4 | 117,900 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,487,194 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 11,360,012 | 126,800 | SH | Put | DFND | 4 | 126,800 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 923,002 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 117,061,200 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,111,560 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 718,105,428 | 1,104,200 | SH | Put | DFND | 1 | 1,104,200 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 645,660 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 676,684 | 95,442 | SH | DFND | 4 | 95,442 | 0 | 0 | ||
| STEM INC | COM NEW | 85859N300 | 209,623 | 23,713 | SH | DFND | 4 | 23,713 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,525,828 | 102,050 | SH | DFND | 4 | 102,050 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,328,605 | 733,100 | SH | Call | DFND | 4 | 733,100 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 514,795 | 14,900 | SH | Put | DFND | 4 | 14,900 | 0 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 875,571 | 26,891 | SH | DFND | 4 | 26,891 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 270,566 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 18,185,357 | 145,716 | SH | DFND | 4 | 145,716 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 748,800 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 773,760 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945300 | 170,150 | 16,981 | SH | DFND | 4 | 16,981 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 438,339 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,953,080 | 313,981 | SH | DFND | 4 | 313,981 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,856,184 | 97,900 | SH | Call | DFND | 1 | 97,900 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 455,040 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,983,300 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,983,300 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 25,110,629 | 3,875,097 | SH | DFND | 4 | 3,875,097 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 4,642,280 | 342,351 | SH | DFND | 4 | 342,351 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 529,585 | 23,258 | SH | DFND | 2 | 23,258 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,675,369 | 688,422 | SH | DFND | 4 | 688,422 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 455,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,793,879 | 122,700 | SH | Call | DFND | 4 | 122,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,121,370 | 181,000 | SH | Put | DFND | 1 | 181,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 32,904,927 | 1,445,100 | SH | Put | DFND | 4 | 1,445,100 | 0 | 0 | |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 249,360 | 31,170 | SH | DFND | 4 | 31,170 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 154,447 | 12,957 | SH | DFND | 1 | 12,957 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 8,466,573 | 710,283 | SH | DFND | 4 | 710,283 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 123,839 | 23,861 | SH | DFND | 1 | 23,861 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 577,128 | 111,200 | SH | Call | DFND | 1 | 111,200 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 288,564 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 90,816,000 | 2,150,000 | SH | DFND | 4 | 2,150,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 622,995 | 9,159 | SH | DFND | 1 | 9,159 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 703,667 | 10,345 | SH | DFND | 4 | 10,345 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 420,480 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 420,480 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,425,665 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 257,316 | 649 | SH | DFND | 2 | 649 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 33,272,205 | 83,919 | SH | DFND | 4 | 83,919 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,304,840 | 18,293 | SH | DFND | 4 | 18,293 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 96,431 | 21,966 | SH | DFND | 1 | 21,966 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 52,658,355 | 155,817 | SH | DFND | 1 | 155,817 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,353,828 | 4,006 | SH | DFND | 2 | 4,006 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,925,069 | 121,098 | SH | DFND | 4 | 121,098 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,652,065 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,193,900 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 101,182,230 | 299,400 | SH | Put | DFND | 1 | 299,400 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,319,665 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,180,655 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,448,450 | 78,220 | SH | DFND | 4 | 78,220 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 794,285 | 69,858 | SH | DFND | 4 | 69,858 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,359,920 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 539,818 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 3,192,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 10,031,933 | 71,093 | SH | DFND | 4 | 71,093 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 14,111,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 5,446,846 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,783,442 | 7,113 | SH | DFND | 1 | 7,113 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 394,649 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,211,636 | 9,997 | SH | DFND | 2 | 9,997 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,154,915 | 9,529 | SH | DFND | 4 | 9,529 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,636,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 884,760 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,127,160 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,433,153 | 34,685 | SH | DFND | 4 | 34,685 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,739,207 | 13,105 | SH | DFND | 1 | 13,105 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 207,975 | 995 | SH | DFND | 2 | 995 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 566,175 | 8,190 | SH | DFND | 4 | 8,190 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 377,473,970 | 7,294,183 | SH | DFND | 4 | 7,294,183 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 820,084 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 247,850 | 45,477 | SH | DFND | 1 | 45,477 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,090,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,249,951 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | ||
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 150,250 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 770,594 | 17,041 | SH | DFND | 1 | 17,041 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 741,608 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 233,012 | 25,109 | SH | DFND | 2 | 25,109 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,602,956 | 280,491 | SH | DFND | 4 | 280,491 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,876,970 | 36,442 | SH | DFND | 1 | 36,442 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,424,744 | 49,943 | SH | DFND | 4 | 49,943 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 905,808 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 512,579 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 11,858,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 19,053,156 | 1,320,385 | SH | DFND | 1 | 1,320,385 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 25,927,348 | 1,796,767 | SH | DFND | 4 | 1,796,767 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 1,803,750 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 129,870,000 | 9,000,000 | SH | Call | DFND | 4 | 9,000,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 17,164,485 | 1,189,500 | SH | Put | DFND | 1 | 1,189,500 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 3,463,200 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,636,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 30,154,501 | 81,115 | SH | DFND | 1 | 81,115 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,204,143 | 19,379 | SH | DFND | 2 | 19,379 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 173,916,546 | 467,832 | SH | DFND | 4 | 467,832 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 228,291,675 | 614,100 | SH | Call | DFND | 1 | 614,100 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 106,915,300 | 287,600 | SH | Call | DFND | 4 | 287,600 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 83,643,750 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 774,987,225 | 2,084,700 | SH | Put | DFND | 4 | 2,084,700 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 350,808 | 11,647 | SH | DFND | 4 | 11,647 | 0 | 0 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 275,062 | 9,132 | SH | DFND | 1 | 0 | 0 | 9,132 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 35,287,869 | 1,171,576 | SH | DFND | 1 | 1,171,576 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 35,150,823 | 1,167,026 | SH | DFND | 4 | 1,167,026 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,656,600 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,060,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,405,440 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 596,981 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 12,635,019 | 65,082 | SH | DFND | 4 | 65,082 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 910,206 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,447,454 | 16,531 | SH | DFND | 1 | 16,531 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 33,853,815 | 1,543,018 | SH | DFND | 4 | 1,543,018 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 7,047,586 | 316,461 | SH | DFND | 4 | 316,461 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 240,075 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 274,753 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 332,955 | 36,669 | SH | DFND | 4 | 36,669 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,661,271 | 73,216 | SH | DFND | 1 | 73,216 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 268,854 | 11,849 | SH | DFND | 2 | 11,849 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,553,789 | 68,479 | SH | DFND | 4 | 68,479 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,442,702 | 195,800 | SH | Call | DFND | 1 | 195,800 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,202,570 | 53,000 | SH | Put | DFND | 1 | 53,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626,209 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 4,990,381 | 55,461 | SH | DFND | 4 | 55,461 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 2,211,409 | 546,027 | SH | DFND | 4 | 546,027 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 600,791 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 356,921 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 340,249 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 22,096,626 | 105,207 | SH | DFND | 4 | 105,207 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 43,896,270 | 209,000 | SH | Call | DFND | 1 | 209,000 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 8,135,733 | 306,893 | SH | DFND | 4 | 306,893 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 305,147 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 9,936,474 | 5,582,289 | SH | DFND | 4 | 5,582,289 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,863,840 | 33,416 | SH | DFND | 1 | 33,416 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,713,042 | 26,858 | SH | DFND | 4 | 26,858 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 84,827,032 | 483,400 | SH | Put | DFND | 1 | 483,400 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 267,559 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,159,306 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 316,722 | 760 | SH | DFND | 2 | 760 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,237,952 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 222,520 | 192 | SH | DFND | 2 | 192 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,808,994 | 876,168 | SH | DFND | 1 | 876,168 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 852,581 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 213,801 | 733 | SH | DFND | 2 | 733 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 513,983 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 692,938 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,051,588 | 28,866 | SH | DFND | 4 | 28,866 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,830,778 | 36,770 | SH | DFND | 1 | 36,770 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 203,830 | 19,121 | SH | DFND | 1 | 19,121 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 173,310 | 16,258 | SH | DFND | 4 | 16,258 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 383,733 | 6,432 | SH | DFND | 1 | 6,432 | 0 | 0 | ||
| TRON INC | COM | 85237B101 | 94,019 | 41,418 | SH | DFND | 4 | 41,418 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,520,871 | 33,084 | SH | DFND | 1 | 33,084 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 208,980 | 4,546 | SH | DFND | 2 | 4,546 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 658,054 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 405,243 | 6,325 | SH | DFND | 2 | 6,325 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,097,823 | 70,872 | SH | DFND | 1 | 70,872 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,056,002 | 84,193 | SH | DFND | 2 | 84,193 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,322,460 | 73,995 | SH | DFND | 4 | 73,995 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,157,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,638,274 | 161,800 | SH | Call | DFND | 4 | 161,800 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,171,075 | 127,500 | SH | Put | DFND | 1 | 127,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,141,784 | 168,800 | SH | Put | DFND | 4 | 168,800 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 3,358,065 | 46,685 | SH | DFND | 1 | 0 | 0 | 46,685 | ||
| UBS GROUP AG | SHS | H42097107 | 4,883,750 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 12,697,750 | 325,000 | SH | Put | DFND | 2 | 325,000 | 0 | 0 | |
| UDR INC | COM | 902653104 | 320,572 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 216,192 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 298,901 | 26,928 | SH | DFND | 4 | 26,928 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 7,770,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,306,775 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,306,775 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 628,500 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 531,031 | 89,853 | SH | DFND | 1 | 89,853 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 7,310,383 | 30,131 | SH | DFND | 1 | 30,131 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 487,909 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,426,200 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,426,200 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 327,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 8,420,250 | 515,000 | SH | Call | DFND | 1 | 515,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,835,388 | 30,796 | SH | DFND | 4 | 30,796 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 16,572,600 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 478,764 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,603,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 661,826 | 73,700 | SH | Call | DFND | 4 | 73,700 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,224,700 | 32,778 | SH | DFND | 1 | 32,778 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,009,674 | 10,263 | SH | DFND | 2 | 10,263 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 315,210 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,967,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,902,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 609,956 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 146,175,350 | 4,475,669 | SH | DFND | 4 | 4,475,669 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,573,690 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 28,618,525 | 224,900 | SH | Call | DFND | 1 | 224,900 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,257,132 | 18,984 | SH | DFND | 4 | 18,984 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,848,698 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,425,104 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,440,266 | 230,756 | SH | DFND | 1 | 230,756 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,416,098 | 8,929 | SH | DFND | 2 | 8,929 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,705,540 | 106,085 | SH | DFND | 4 | 106,085 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,562,624 | 153,600 | SH | Call | DFND | 1 | 153,600 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,915,424 | 73,600 | SH | Call | DFND | 4 | 73,600 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,340,387 | 219,300 | SH | Put | DFND | 1 | 219,300 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,734,142 | 13,800 | SH | Put | DFND | 4 | 13,800 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 25,933,458 | 2,764,761 | SH | DFND | 4 | 2,764,761 | 0 | 0 | ||
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 11,636,214 | 1,240,535 | SH | DFND | 4 | 0 | 0 | 1,240,535 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 5,620,501 | 256,176 | SH | DFND | 1 | 256,176 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 339,500 | 15,474 | SH | DFND | 4 | 15,474 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 7,779,924 | 354,600 | SH | Call | DFND | 1 | 354,600 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 330,737 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 97,650 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,155,840 | 45,062 | SH | DFND | 4 | 45,062 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 5,879,947 | 3,946,273 | SH | DFND | 4 | 3,946,273 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,111,762 | 40,603 | SH | DFND | 1 | 40,603 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 5,813,366 | 111,774 | SH | DFND | 2 | 111,774 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 378,855 | 104,656 | SH | DFND | 1 | 104,656 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 796,400 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 | |
| UXIN LTD | SPONSORED ADS | 91818X306 | 53,989 | 17,586 | SH | DFND | 4 | 17,586 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 384,925 | 22,656 | SH | DFND | 1 | 22,656 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 8,495,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 35,854,404 | 279,414 | SH | DFND | 4 | 279,414 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 37,010,100 | 377,500 | SH | Call | DFND | 1 | 377,500 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,497,238 | 10,107 | SH | DFND | 1 | 10,107 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 255,481 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 718,509 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,470,800 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,470,800 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,388,950 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,401,350 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 63,874,440 | 166,600 | SH | Put | DFND | 1 | 166,600 | 0 | 0 | |
| VELOCITY FINL INC | COM | 92262D101 | 2,035,125 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,262,520 | 15,438 | SH | DFND | 1 | 15,438 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,514,153 | 286,431 | SH | DFND | 4 | 286,431 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 101,048,392 | 6,411,700 | SH | Call | DFND | 1 | 6,411,700 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 83,554 | 26,441 | SH | DFND | 4 | 26,441 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 741,136 | 8,382 | SH | DFND | 1 | 8,382 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 917,193 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 539,839 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,348,518 | 17,647 | SH | DFND | 4 | 17,647 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,062,690 | 200,452 | SH | DFND | 1 | 200,452 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,848,599 | 56,745 | SH | DFND | 2 | 56,745 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,875 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,534,780 | 448,900 | SH | Call | DFND | 1 | 448,900 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,220 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 | |
| VERTEX INC | CL A | 92538J106 | 31,171,311 | 2,621,641 | SH | DFND | 4 | 2,621,641 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 384,471 | 861 | SH | DFND | 2 | 861 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,270,670 | 25,240 | SH | DFND | 4 | 25,240 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,117,598 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,795,590 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,117,598 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,795,590 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 | |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 473,451 | 214,231 | SH | DFND | 1 | 214,231 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 732,836 | 331,600 | SH | Put | DFND | 1 | 331,600 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,261,614 | 17,007 | SH | DFND | 1 | 17,007 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,883,860 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,524,796 | 38,011 | SH | DFND | 4 | 38,011 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,016,240 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 953,277 | 34,893 | SH | DFND | 1 | 34,893 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 344,560 | 12,612 | SH | DFND | 2 | 12,612 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,454,313 | 31,370 | SH | DFND | 4 | 31,370 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,860,629 | 66,149 | SH | DFND | 4 | 66,149 | 0 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 25,530 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,213,034 | 77,165 | SH | DFND | 4 | 77,165 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 448,358 | 50,040 | SH | DFND | 1 | 50,040 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 413,056 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 413,056 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 434,330 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | ||
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 95,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 54,233,341 | 179,438 | SH | DFND | 1 | 179,438 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,871,470 | 6,192 | SH | DFND | 2 | 6,192 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 565,491 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 13,026,544 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,659,712 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,556,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 1,384,659 | 76,926 | SH | DFND | 1 | 0 | 0 | 76,926 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 1,559,467 | 85,685 | SH | DFND | 1 | 85,685 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,454,142 | 9,673 | SH | DFND | 1 | 9,673 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 3,706,236 | 24,654 | SH | DFND | 4 | 24,654 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5,111,220 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 14,521,878 | 96,600 | SH | Call | DFND | 4 | 96,600 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,879,125 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| VSE CORP | COM | 918284100 | 591,924 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 956,318 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,143,660 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 | |
| WABTEC | COM | 929740108 | 1,460,474 | 5,844 | SH | DFND | 1 | 5,844 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,816,061 | 22,659 | SH | DFND | 1 | 22,659 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,845,309 | 14,848 | SH | DFND | 2 | 14,848 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 41,792,630 | 336,278 | SH | DFND | 4 | 336,278 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 18,679,284 | 150,300 | SH | Call | DFND | 1 | 150,300 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,697,451 | 98,232 | SH | DFND | 1 | 98,232 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 230,527 | 8,395 | SH | DFND | 2 | 8,395 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 204,852,643 | 7,460,038 | SH | DFND | 4 | 7,460,038 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,071,872 | 403,200 | SH | Call | DFND | 1 | 403,200 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,190,446 | 1,245,100 | SH | Put | DFND | 1 | 1,245,100 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,918,793 | 12,702 | SH | DFND | 1 | 12,702 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 389,724 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 7,521,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 892,457 | 9,436 | SH | DFND | 4 | 9,436 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 314,473 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 818,262 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,379,789 | 29,194 | SH | DFND | 4 | 29,194 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 5,398,354 | 67,810 | SH | DFND | 1 | 67,810 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,226,692 | 27,970 | SH | DFND | 2 | 27,970 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,082,204 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 883,671 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 4,474,573 | 22,632 | SH | DFND | 1 | 22,632 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 467,386 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 151,510 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1,668,000 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 122,750 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 117,941 | 19,990 | SH | DFND | 4 | 19,990 | 0 | 0 | ||
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 199,000 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | ||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 136,125 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | ||
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 154,273 | 14,445 | SH | DFND | 4 | 14,445 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,090,347 | 7,728 | SH | DFND | 1 | 7,728 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 310,793 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7,325,140 | 27,081 | SH | DFND | 4 | 27,081 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,841,771 | 17,900 | SH | Call | DFND | 4 | 17,900 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 19,475,280 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 7,453,298 | 27,555 | SH | DFND | 4 | 0 | 0 | 27,555 | ||
| WEX INC | COM | 96208T104 | 1,323,337 | 8,647 | SH | DFND | 4 | 8,647 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 574,740 | 23,526 | SH | DFND | 1 | 23,526 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,860,108 | 39,298 | SH | DFND | 1 | 39,298 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 301,091 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 6,284,844 | 86,354 | SH | DFND | 4 | 86,354 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,547,300 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,547,300 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 718,901 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 517,737 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | 3,135,818 | 294,443 | SH | DFND | 1 | 294,443 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 803,463 | 378,992 | SH | DFND | 2 | 378,992 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,361,120 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 9,391,599 | 104,270 | SH | DFND | 4 | 104,270 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 12,006,331 | 133,300 | SH | Put | DFND | 1 | 133,300 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 851,496 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,072,224 | 15,950 | SH | DFND | 2 | 15,950 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,829,008 | 21,775 | SH | DFND | 4 | 21,775 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4,807,040 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 2,468,480 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 11,523,534 | 499,503 | SH | DFND | 4 | 499,503 | 0 | 0 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 1,505,271 | 65,248 | SH | DFND | 1 | 0 | 0 | 65,248 | ||
| WP CAREY INC | COM | 92936U109 | 9,736,629 | 143,270 | SH | DFND | 4 | 143,270 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 4,449,414 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 294,519 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 7,090,265 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 615,291 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 327,690 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,667,904 | 46,172 | SH | DFND | 4 | 46,172 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,361,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 4,073 | 44,754 | SH | DFND | 4 | 44,754 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 56,145 | 43,523 | SH | DFND | 4 | 43,523 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,316,827 | 550,968 | SH | DFND | 4 | 550,968 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 996,869 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 651,634 | 5,453 | SH | DFND | 2 | 5,453 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,146,204 | 46,330 | SH | DFND | 4 | 46,330 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,445,451 | 39,504 | SH | DFND | 4 | 39,504 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 461,230 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 498,583 | 31,318 | SH | DFND | 4 | 31,318 | 0 | 0 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 98,162 | 34,564 | SH | DFND | 4 | 34,564 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 1,022,775 | 24,375 | SH | DFND | 4 | 24,375 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 206,528 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,104,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 448,714 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,245,442 | 426,772 | SH | DFND | 4 | 426,772 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 640,305 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,014,475 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 71,430,047 | 604,264 | SH | DFND | 4 | 604,264 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 231,041 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 639,181 | 7,951 | SH | DFND | 4 | 7,951 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 232,024 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 7,720,720 | 55,034 | SH | DFND | 4 | 55,034 | 0 | 0 | ||