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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,677,219 | 1,056,672 | SH | DFND | 4 | 1,056,672 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,095,949 | 28,585 | SH | DFND | 4 | 28,585 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 9,755,078 | 60,250 | SH | DFND | 1 | 60,250 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 624,973 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 4,756,268 | 29,376 | SH | DFND | 4 | 29,376 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 4,047,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | 757,316 | 8,346 | SH | DFND | 1 | 8,346 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 1,684,134 | 18,560 | SH | DFND | 2 | 18,560 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 8,331,475 | 91,817 | SH | DFND | 4 | 91,817 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 70,804,422 | 780,300 | SH | Call | DFND | 4 | 780,300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 2,666,881 | 10,598 | SH | DFND | 2 | 10,598 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 24,851,966 | 98,760 | SH | DFND | 4 | 98,760 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,026,240 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 5,032,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 4,026,240 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 331,507 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 112,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 519,714 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 1,599,120 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 104,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,633,920 | 74,000 | SH | Put | DFND | 4 | 74,000 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,903,311 | 134,700 | SH | Put | DFND | 4 | 134,700 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 441,637 | 17,456 | SH | DFND | 4 | 17,456 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 759,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 759,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,311,349 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 746,889 | 6,002 | SH | DFND | 2 | 6,002 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,074,165 | 48,812 | SH | DFND | 4 | 48,812 | 0 | 0 | |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 506,531 | 189,712 | SH | DFND | 1 | 189,712 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 966,259 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 792,197 | 3,864 | SH | DFND | 2 | 3,864 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 19,644,401 | 95,817 | SH | DFND | 4 | 95,817 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 7,975,278 | 38,900 | SH | Call | DFND | 4 | 38,900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 594,558 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 6,982,276 | 502,322 | SH | DFND | 4 | 502,322 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,355,400 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,314 | 455 | SH | DFND | 455 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,377,454 | 48,850 | SH | DFND | 1 | 48,850 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,681,881 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,007,160,264 | 1,733,763 | SH | DFND | 4 | 1,733,763 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,683,880 | 268,000 | SH | Call | DFND | 4 | 268,000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,509,952 | 147,200 | SH | Put | DFND | 1 | 147,200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,417,652,764 | 2,440,400 | SH | Put | DFND | 4 | 2,440,400 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | 1,572,292 | 9,525 | SH | DFND | 4 | 9,525 | 0 | 0 | |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 316,414 | 1,917 | SH | DFND | 1 | 0 | 0 | 1,917 | |
| AES CORP | COM | 00130H105 | 2,045,451 | 139,526 | SH | DFND | 1 | 139,526 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 507,368 | 34,609 | SH | DFND | 4 | 34,609 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 4,260,196 | 290,600 | SH | Put | DFND | 1 | 290,600 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 226,390 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,016,929 | 159,619 | SH | DFND | 1 | 159,619 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,631,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | 850,532 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 427,728 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 3,374,103 | 28,777 | SH | DFND | 4 | 28,777 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 313,479 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,822,826 | 13,723 | SH | DFND | 4 | 13,723 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 479,883 | 44,026 | SH | DFND | 1 | 44,026 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,731,251 | 11,160 | SH | DFND | 4 | 11,160 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 437,853 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 392,568 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,170,155 | 10,813 | SH | DFND | 4 | 10,813 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 491,692 | 3,436 | SH | DFND | 2 | 3,436 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 7,397,698 | 51,696 | SH | DFND | 4 | 51,696 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 901,530 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | 500,850 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 285,477 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,684,324 | 183,439 | SH | DFND | 4 | 183,439 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 5,017,239 | 42,443 | SH | DFND | 1 | 0 | 0 | 42,443 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 529,888 | 17,465 | SH | DFND | 4 | 17,465 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 12,415,747 | 265,748 | SH | DFND | 4 | 265,748 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 359,990 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 3,096,373 | 22,931 | SH | DFND | 4 | 22,931 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 216,048 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | 2,457,546 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | 1,493,446 | 28,643 | SH | DFND | 4 | 28,643 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 432,762 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | 1,021,944 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 357,583 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 402,241 | 7,611 | SH | DFND | 4 | 7,611 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 66,860,131 | 696,605 | SH | DFND | 1 | 0 | 0 | 696,605 | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 1,221,004,111 | 12,721,443 | SH | DFND | 4 | 0 | 0 | 12,721,443 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535,376 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,259,860 | 607,000 | SH | Call | DFND | 1 | 607,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 671,860 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,155,800 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 38,158,482 | 226,245 | SH | DFND | 4 | 226,245 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,018,013 | 773,621 | SH | DFND | 4 | 773,621 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 407,842 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 585,843 | 4,170 | SH | DFND | 4 | 4,170 | 0 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 257,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 956,829 | 12,542 | SH | DFND | 4 | 12,542 | 0 | 0 | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 169,000 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 969,843 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 368,569 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,569,100 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,855,280 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | 2,855,280 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,509,386 | 8,336 | SH | DFND | 4 | 8,336 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,665,965 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 101,335,480 | 283,559 | SH | DFND | 1 | 283,559 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,569,418 | 35,172 | SH | DFND | 2 | 35,172 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 187,273,316 | 524,032 | SH | DFND | 4 | 524,032 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 133,835,065 | 374,500 | SH | Call | DFND | 1 | 374,500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 156,742,482 | 438,600 | SH | Call | DFND | 4 | 438,600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 260,772,889 | 729,700 | SH | Put | DFND | 1 | 729,700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 348,828,857 | 976,100 | SH | Put | DFND | 4 | 976,100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,864,664 | 78,863 | SH | DFND | 1 | 78,863 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,481,659 | 38,156 | SH | DFND | 2 | 38,156 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 94,485,742 | 267,415 | SH | DFND | 4 | 267,415 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 317,573,004 | 898,800 | SH | Call | DFND | 1 | 898,800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 51,727,512 | 146,400 | SH | Call | DFND | 4 | 146,400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,732,339 | 98,300 | SH | Put | DFND | 1 | 98,300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 49,006,871 | 138,700 | SH | Put | DFND | 4 | 138,700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 575,672 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 749,719 | 10,420 | SH | DFND | 2 | 10,420 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7,555,613 | 105,012 | SH | DFND | 4 | 105,012 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 20,390,940 | 85,554 | SH | DFND | 2 | 85,554 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 255,592,479 | 1,072,386 | SH | DFND | 4 | 1,072,386 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 40,517,800 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 74,957,930 | 314,500 | SH | Call | DFND | 4 | 314,500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 30,984,200 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 69,047,098 | 289,700 | SH | Put | DFND | 4 | 289,700 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | 485,563 | 11,201 | SH | DFND | 2 | 11,201 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 973,294 | 22,452 | SH | DFND | 4 | 22,452 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 971,490 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | 971,490 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | 1,561,308 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,019,040 | 56,394 | SH | DFND | 1 | 56,394 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,778,467 | 98,421 | SH | DFND | 4 | 98,421 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 180,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,860,481 | 158,300 | SH | Call | DFND | 4 | 158,300 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 39,018,551 | 2,159,300 | SH | Put | DFND | 1 | 2,159,300 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 354,172 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 446,958 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,598,179 | 70,157 | SH | DFND | 4 | 70,157 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,019,640 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 5,206,006 | 15,391 | SH | DFND | 1 | 15,391 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,496,418 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 9,650,611 | 28,531 | SH | DFND | 4 | 28,531 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 181,674,075 | 537,100 | SH | Call | DFND | 1 | 537,100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 6,765,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 511,783 | 15,268 | SH | DFND | 1 | 15,268 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 625,754 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 314,889 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,918,924 | 25,747 | SH | DFND | 4 | 25,747 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 3,287,757 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 660,005 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 3,700,608 | 22,624 | SH | DFND | 4 | 22,624 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 813,428 | 6,182 | SH | DFND | 2 | 6,182 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,247,773 | 9,483 | SH | DFND | 4 | 9,483 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 172,008 | 10,942 | SH | DFND | 1 | 10,942 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 652,815 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 327,096 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,002,946 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 1,872,616 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 375,733 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 2,693,034 | 11,131 | SH | DFND | 4 | 11,131 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 13,893,458 | 38,367 | SH | DFND | 1 | 38,367 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 1,567,980 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 9,528,464 | 26,313 | SH | DFND | 4 | 26,313 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 3,259,080 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 3,259,080 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,780,668 | 43,844 | SH | DFND | 4 | 43,844 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 6,816,884 | 38,662 | SH | DFND | 1 | 38,662 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 1,820,504 | 10,325 | SH | DFND | 2 | 10,325 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 13,059,317 | 74,066 | SH | DFND | 4 | 74,066 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,521,939 | 109,808 | SH | DFND | 4 | 109,808 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 5,086,620 | 367,000 | SH | Call | DFND | 1 | 367,000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 1,621,248 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 91,304,220 | 229,887 | SH | DFND | 4 | 229,887 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,335,979 | 16,516 | SH | DFND | 4 | 16,516 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,070,877 | 25,132 | SH | DFND | 1 | 25,132 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,240,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 19,366,795 | 233,955 | SH | DFND | 4 | 233,955 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 789,733 | 35,319 | SH | DFND | 1 | 35,319 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 629,591 | 28,157 | SH | DFND | 2 | 28,157 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 835,973 | 37,387 | SH | DFND | 4 | 37,387 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 477,974 | 13,602 | SH | DFND | 1 | 13,602 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,635,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | 1,122,107 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 555,249 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 3,439,957 | 10,371 | SH | DFND | 4 | 10,371 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 2,415,098 | 74,151 | SH | DFND | 1 | 74,151 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 558,673 | 17,153 | SH | DFND | 4 | 17,153 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 4,885,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 2,035,790 | 190,617 | SH | DFND | 4 | 190,617 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,073,724 | 42,885 | SH | DFND | 1 | 42,885 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 421,420 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,842,993 | 91,649 | SH | DFND | 4 | 91,649 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 35,259,384 | 121,853 | SH | DFND | 2 | 121,853 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 212,957,675 | 735,961 | SH | DFND | 4 | 735,961 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 113,429,120 | 392,000 | SH | Call | DFND | 1 | 392,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 28,328,344 | 97,900 | SH | Call | DFND | 4 | 97,900 | 0 | 0 |
| APPLE INC | COM | 037833100 | 15,220,336 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
| APPLE INC | COM | 037833100 | 67,449,816 | 233,100 | SH | Put | DFND | 4 | 233,100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,451,408 | 172,960 | SH | DFND | 4 | 172,960 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 279,750,000 | 7,500,000 | SH | Call | DFND | 4 | 7,500,000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 3,946,857 | 5,459 | SH | DFND | 2 | 5,459 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 134,794,674 | 186,438 | SH | DFND | 4 | 186,438 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,084,500 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 1,807,500 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,179,594 | 28,210 | SH | DFND | 1 | 28,210 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,161,838 | 55,088 | SH | DFND | 4 | 55,088 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 29,632,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,475,619 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,062,919 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 16,854,719 | 32,713 | SH | DFND | 4 | 32,713 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,576,150 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | 1,990,553 | 32,430 | SH | DFND | 1 | 32,430 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 630,373 | 10,270 | SH | DFND | 4 | 10,270 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,857,989 | 1,637,081 | SH | DFND | 4 | 1,637,081 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 534,898 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 268,662 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,640,217 | 16,899 | SH | DFND | 4 | 16,899 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221,254 | 2,896 | SH | DFND | 2 | 2,896 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,388,187 | 44,348 | SH | DFND | 4 | 44,348 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 924,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 924,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,234,428 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,532,913 | 76,659 | SH | DFND | 4 | 76,659 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,782,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,913,952 | 17,153 | SH | DFND | 1 | 17,153 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,052,407 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 18,513,353 | 108,979 | SH | DFND | 4 | 108,979 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,457,732 | 43,900 | SH | Call | DFND | 4 | 43,900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,361,332 | 13,900 | SH | Put | DFND | 4 | 13,900 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,944,200 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,603,378 | 452,900 | SH | Call | DFND | 1 | 452,900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 31,236,930 | 386,500 | SH | Put | DFND | 1 | 386,500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,166,214 | 20,211 | SH | DFND | 4 | 20,211 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,371,395 | 154,617 | SH | DFND | 4 | 154,617 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 22,684,125 | 502,751 | SH | DFND | 4 | 502,751 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,722,855 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 70,981,230 | 35,679 | SH | DFND | 4 | 35,679 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,852,160 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,371,488 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | 209,990 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 645,815 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 23,375,245 | 263,057 | SH | DFND | 1 | 263,057 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 73,982,241 | 153,166 | SH | DFND | 4 | 153,166 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 41,056,700 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | 18,191,384 | 95,936 | SH | DFND | 4 | 95,936 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,427,551 | 117,273 | SH | DFND | 117,273 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 22,390,548 | 1,081,669 | SH | DFND | 1 | 1,081,669 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,637,494 | 79,106 | SH | DFND | 2 | 79,106 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 7,111,858 | 343,568 | SH | DFND | 4 | 343,568 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 20,782,800 | 1,004,000 | SH | Call | DFND | 1 | 1,004,000 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 33,138,630 | 1,600,900 | SH | Put | DFND | 1 | 1,600,900 | 0 | 0 |
| ATI INC | COM | 01741R102 | 264,902 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 1,782,572 | 9,044 | SH | DFND | 4 | 9,044 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 410,840 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,322,819 | 17,005 | SH | DFND | 4 | 17,005 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 2,569,752 | 14,917 | SH | DFND | 4 | 14,917 | 0 | 0 | |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,123,473 | 290,303 | SH | DFND | 4 | 290,303 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,847,949 | 137,394 | SH | DFND | 4 | 137,394 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16,606,876 | 978,602 | SH | DFND | 4 | 978,602 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 74,577 | 10,935 | SH | DFND | 1 | 10,935 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 479,245 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 478,662 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 4,218,331 | 21,697 | SH | DFND | 4 | 21,697 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,579,232 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 709,026 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,347,317 | 19,412 | SH | DFND | 4 | 19,412 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 325,986 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,559,948 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 425,873 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 219,824 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,272,903 | 6,746 | SH | DFND | 4 | 6,746 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,151,123 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | 602,481 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 147,854,244 | 1,000,164 | SH | DFND | 1 | 1,000,164 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 89,395,314 | 604,717 | SH | DFND | 4 | 604,717 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 147,830,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | 147,830,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
| AVNET INC | COM | 053807103 | 1,998,894 | 22,505 | SH | DFND | 4 | 22,505 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1,304,539 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 597,050 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 12,256,056 | 21,862 | SH | DFND | 4 | 21,862 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,755,147 | 19,427 | SH | DFND | 4 | 19,427 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,895,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,895,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| AXT INC | COM | 00246W103 | 9,293,058 | 128,927 | SH | DFND | 4 | 128,927 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 16,812,059 | 147,100 | SH | Call | DFND | 1 | 147,100 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 150,240 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,848,538 | 51,325 | SH | DFND | 1 | 51,325 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 330,725 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 6,179,592 | 111,344 | SH | DFND | 4 | 111,344 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 806,270 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 1,111,232 | 17,555 | SH | DFND | 4 | 17,555 | 0 | 0 | |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 7,840,625 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 1,901,821 | 33,377 | SH | DFND | 1 | 33,377 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 3,023,302 | 53,059 | SH | DFND | 2 | 53,059 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 22,100,149 | 387,858 | SH | DFND | 4 | 387,858 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 1,424,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 | 4,883,186 | 85,700 | SH | Call | DFND | 4 | 85,700 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 | 7,692,300 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 | 1,230,768 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
| BANK OF NY MELLON CORP | COM | 064058100 | 1,571,911 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 834,255 | 5,769 | SH | DFND | 2 | 5,769 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 5,567,774 | 38,502 | SH | DFND | 4 | 38,502 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 105,989 | 12,440 | SH | DFND | 4 | 12,440 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 652,912 | 17,776 | SH | DFND | 4 | 17,776 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,969,141 | 399,420 | SH | DFND | 4 | 399,420 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,238,979 | 255,977 | SH | DFND | 4 | 255,977 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 534,364 | 25,064 | SH | DFND | 4 | 25,064 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 5,093,348 | 238,900 | SH | Call | DFND | 1 | 238,900 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | 336,861 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,039,626 | 13,478 | SH | DFND | 4 | 13,478 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 37,631,835 | 313,834 | SH | DFND | 4 | 313,834 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 328,458 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 1,111,623 | 15,761 | SH | DFND | 4 | 15,761 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,558,347 | 29,094 | SH | DFND | 1 | 29,094 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,503,289 | 10,998 | SH | DFND | 2 | 10,998 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,487,747 | 110,889 | SH | DFND | 4 | 110,889 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 721,543 | 9,509 | SH | DFND | 4 | 9,509 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 623,490 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | 623,490 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | 16,505,774 | 456,465 | SH | DFND | 4 | 456,465 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 96,567,448 | 328,897 | SH | DFND | 4 | 328,897 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 361,000 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 500,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | 251,710 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3,055,088 | 14,140 | SH | DFND | 4 | 14,140 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 4,990,986 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | 9,225,762 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,144,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 536,728 | 7,597 | SH | DFND | 4 | 7,597 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 4,767,935 | 300,437 | SH | DFND | 1 | 300,437 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,800,532 | 239,479 | SH | DFND | 4 | 239,479 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 26,363,244 | 1,661,200 | SH | Call | DFND | 1 | 1,661,200 | 0 | 0 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,121,614 | 159,400 | SH | Call | DFND | 4 | 159,400 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | 1,286,914 | 21,189 | SH | DFND | 1 | 21,189 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 4,060,650 | 321,000 | SH | Call | DFND | 1 | 321,000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | 2,610,960 | 206,400 | SH | Put | DFND | 1 | 206,400 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 183,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 227,268 | 26,550 | SH | DFND | 4 | 26,550 | 0 | 0 | |
| BLACKROCK CR ALLOCATION | COM | 092508100 | 204,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,199,088 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,136,564 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 8,150,183 | 8,476 | SH | DFND | 4 | 8,476 | 0 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 214,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 238,559 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 176,160 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 185,600 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,323,552 | 11,248 | SH | DFND | 1 | 11,248 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 921,003 | 7,827 | SH | DFND | 2 | 7,827 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 10,291,654 | 87,462 | SH | DFND | 4 | 87,462 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,635,808 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | 1,765,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | 4,471,460 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 561,192 | 23,669 | SH | DFND | 4 | 23,669 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 644,176 | 8,476 | SH | DFND | 1 | 8,476 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 252,624 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 7,857,184 | 103,384 | SH | DFND | 4 | 103,384 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 881,600 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | 3,625,200 | 47,700 | SH | Put | DFND | 4 | 47,700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,632,762 | 21,912 | SH | DFND | 4 | 21,912 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,054,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 605,400 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | 26,778,637 | 2,929,829 | SH | DFND | 4 | 2,929,829 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 747,019 | 68,723 | SH | DFND | 4 | 68,723 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,925,000 | 1,820,000 | SH | Call | DFND | 1 | 1,820,000 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 7,314,987 | 706,762 | SH | DFND | 4 | 706,762 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 13,922,701 | 64,317 | SH | DFND | 1 | 64,317 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,219,808 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 98,757,510 | 456,218 | SH | DFND | 4 | 456,218 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,753,407 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,194,165 | 23,531 | SH | DFND | 1 | 23,531 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,162,838 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,391,896 | 47,082 | SH | DFND | 4 | 47,082 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 22,493,888 | 126,200 | SH | Put | DFND | 1 | 126,200 | 0 | 0 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | 2,362,326 | 60,869 | SH | DFND | 1 | 60,869 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 21,026,560 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 320,520 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 2,927,014 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,321,586 | 30,965 | SH | DFND | 1 | 30,965 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,119,795 | 26,237 | SH | DFND | 2 | 26,237 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,658,828 | 85,727 | SH | DFND | 4 | 85,727 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,556,732 | 2,074,900 | SH | Call | DFND | 1 | 2,074,900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,178,144 | 800,800 | SH | Call | DFND | 4 | 800,800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,134,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| BOX INC | CL A | 10316T104 | 1,032,884 | 38,918 | SH | DFND | 1 | 38,918 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 2,654,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | 7,623,783 | 206,327 | SH | DFND | 1 | 206,327 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 32,205,620 | 871,600 | SH | Call | DFND | 1 | 871,600 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,563,052 | 42,114 | SH | DFND | 4 | 42,114 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 24,390,338 | 327,475 | SH | DFND | 4 | 327,475 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,811,680 | 266,000 | SH | Call | DFND | 1 | 266,000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 20,912,244 | 3,837,109 | SH | DFND | 4 | 3,837,109 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,571,739 | 96,698 | SH | DFND | 1 | 96,698 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,228,972 | 38,684 | SH | DFND | 2 | 38,684 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,430,848 | 128,963 | SH | DFND | 4 | 128,963 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,762,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,643,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,956 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 466,297 | 14,789 | SH | DFND | 1 | 14,789 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 223,250 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 14,557,730 | 38,538 | SH | DFND | 2 | 38,538 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 173,255,793 | 458,652 | SH | DFND | 4 | 458,652 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 10,199,250 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 77,778,725 | 205,900 | SH | Call | DFND | 4 | 205,900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 18,660,850 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 43,290,150 | 114,600 | SH | Put | DFND | 4 | 114,600 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 534,927 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 768,700 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 32,175,495 | 1,999,720 | SH | DFND | 4 | 1,999,720 | 0 | 0 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 128,800 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 296,116 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 907,402 | 14,145 | SH | DFND | 4 | 14,145 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,381,723 | 51,847 | SH | DFND | 4 | 51,847 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 405,478 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 598,009 | 9,937 | SH | DFND | 1 | 9,937 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 22,745,151 | 377,952 | SH | DFND | 4 | 377,952 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 7,757,202 | 128,900 | SH | Call | DFND | 1 | 128,900 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | 1,492,464 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 324,902 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 467,086 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
| BULLISH | ORD SHS | G16910120 | 301,661 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 703,351 | 6,590 | SH | DFND | 4 | 6,590 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 26,522,405 | 248,500 | SH | Call | DFND | 1 | 248,500 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 417 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,233,886 | 6,339 | SH | DFND | 4 | 6,339 | 0 | 0 | |
| BXP INC | COM | 101121101 | 601,896 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | |
| BXP INC | COM | 101121101 | 477,233 | 7,197 | SH | DFND | 4 | 7,197 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,448,315 | 76,714 | SH | DFND | 4 | 76,714 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 22,770,306 | 120,900 | SH | Call | DFND | 1 | 120,900 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,356,048 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,550,525 | 84,063 | SH | DFND | 1 | 84,063 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 832,835 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,027,411 | 13,395 | SH | DFND | 4 | 13,395 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,051,200 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,827,136 | 84,800 | SH | Put | DFND | 1 | 84,800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 656,810,000 | 1,750,000 | SH | Put | DFND | 4 | 1,750,000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | 985,799 | 235,837 | SH | DFND | 4 | 235,837 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,911,355 | 262,139 | SH | DFND | 1 | 262,139 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,297,702 | 1,633,456 | SH | DFND | 4 | 1,633,456 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,772,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 6,177,437 | 323,426 | SH | DFND | 4 | 323,426 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 496,314 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 558,482 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,485,832 | 14,587 | SH | DFND | 4 | 14,587 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,974,049 | 258,722 | SH | DFND | 1 | 258,722 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,393,000 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | 769,905 | 48,059 | SH | DFND | 4 | 48,059 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,976,909 | 9,854 | SH | DFND | 1 | 9,854 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 990,260 | 4,936 | SH | DFND | 2 | 4,936 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,141,580 | 30,613 | SH | DFND | 4 | 30,613 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,264,569 | 175,798 | SH | DFND | 1 | 175,798 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,541,310 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 266,780 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 359,903 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,492,972 | 18,913 | SH | DFND | 4 | 18,913 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 2,699,894 | 79,199 | SH | DFND | 4 | 79,199 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 315,593 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 258,416 | 9,045 | SH | DFND | 2 | 9,045 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 24,722,450 | 865,329 | SH | DFND | 4 | 865,329 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 30,435,621 | 1,065,300 | SH | Call | DFND | 4 | 1,065,300 | 0 | 0 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,428,200 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 45,437,728 | 1,590,400 | SH | Put | DFND | 4 | 1,590,400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 301,635 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,380,386 | 3,859 | SH | DFND | 4 | 3,859 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,933,726 | 26,363 | SH | DFND | 1 | 26,363 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 351,933 | 4,798 | SH | DFND | 2 | 4,798 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,780,992 | 37,914 | SH | DFND | 4 | 37,914 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 384,586 | 5,843 | SH | DFND | 2 | 5,843 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,415,133 | 36,693 | SH | DFND | 4 | 36,693 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,936,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | 1,425,853 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 56,794,312 | 53,333 | SH | DFND | 1 | 53,333 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,944,449 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 68,941,626 | 64,740 | SH | DFND | 4 | 64,740 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 235,283 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 402,347 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 204,328 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,496,789 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,701,539 | 12,633 | SH | DFND | 1 | 12,633 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 253,621 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,915,157 | 14,219 | SH | DFND | 4 | 14,219 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 61,738,786 | 11,964,881 | SH | DFND | 4 | 11,964,881 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 298,438 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 871,968 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 3,860,412 | 83,922 | SH | DFND | 1 | 83,922 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 4,600,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | 498,933 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 5,925,154 | 56,635 | SH | DFND | 4 | 56,635 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 305,159 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,488,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 35,170,023 | 1,201,162 | SH | DFND | 4 | 1,201,162 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,059,760 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | 263,171 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 354,574 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,673,595 | 9,448 | SH | DFND | 4 | 9,448 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,134,382 | 33,251 | SH | DFND | 4 | 33,251 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,952,740 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | 2,952,740 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 21,127,750 | 479,740 | SH | DFND | 4 | 479,740 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 807,078 | 7,455 | SH | DFND | 4 | 7,455 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 19,672,672 | 86,744 | SH | DFND | 4 | 86,744 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,603,133 | 11,273 | SH | DFND | 1 | 11,273 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 577,088 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 362,811 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 828,659 | 40,383 | SH | DFND | 1 | 40,383 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 1,744,200 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 365,207 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 18,496,827 | 111,588 | SH | DFND | 1 | 111,588 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,940,718 | 11,708 | SH | DFND | 2 | 11,708 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 21,741,579 | 131,163 | SH | DFND | 4 | 131,163 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 12,548,032 | 75,700 | SH | Call | DFND | 4 | 75,700 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | 7,857,024 | 47,400 | SH | Put | DFND | 4 | 47,400 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 418,583 | 8,829 | SH | DFND | 4 | 8,829 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,035,640 | 30,460 | SH | DFND | 1 | 30,460 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,020,238 | 30,007 | SH | DFND | 2 | 30,007 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,119,108 | 150,562 | SH | DFND | 4 | 150,562 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,945,966 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 986,442 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 6,673,734 | 19,586 | SH | DFND | 4 | 19,586 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,114,798 | 11,507 | SH | DFND | 4 | 11,507 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,381,921 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,338,738 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,368,185 | 6,866 | SH | DFND | 4 | 6,866 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 21,045,024 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | 2,452,800 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | 453,593 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 228,092 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,431,814 | 13,135 | SH | DFND | 4 | 13,135 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,614,569 | 9,493 | SH | DFND | 1 | 9,493 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 454,454 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,808,701 | 16,514 | SH | DFND | 4 | 16,514 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 2,581,614 | 105,372 | SH | DFND | 1 | 105,372 | 0 | 0 | |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 5,874,269 | 239,766 | SH | DFND | 4 | 0 | 0 | 239,766 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 9,344,960 | 149,209 | SH | DFND | 4 | 149,209 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 250,520 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 25,813,949 | 219,768 | SH | DFND | 1 | 219,768 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 15,383,266 | 130,966 | SH | DFND | 2 | 130,966 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 27,700,005 | 235,825 | SH | DFND | 4 | 235,825 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,221,584 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 22,575,812 | 192,200 | SH | Put | DFND | 1 | 192,200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 845,712 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 4,769,697 | 34,079 | SH | DFND | 1 | 34,079 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,193,453 | 15,672 | SH | DFND | 2 | 15,672 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 15,844,452 | 113,207 | SH | DFND | 4 | 113,207 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,998,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 20,448,156 | 146,100 | SH | Call | DFND | 4 | 146,100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 23,093,400 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 1,315,624 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 245,525 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,438,958 | 20,536 | SH | DFND | 4 | 20,536 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 15,758,743 | 224,900 | SH | Call | DFND | 1 | 224,900 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 4,494,334 | 131,760 | SH | DFND | 4 | 131,760 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 19,673,492 | 1,352,130 | SH | DFND | 4 | 1,352,130 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 727,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | 43,650,000 | 3,000,000 | SH | Call | DFND | 4 | 3,000,000 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 596,908 | 41,025 | SH | DFND | 1 | 0 | 0 | 41,025 | |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 1,710,086 | 117,532 | SH | DFND | 4 | 0 | 0 | 117,532 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 29,306 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 952,501 | 19,012 | SH | DFND | 4 | 19,012 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 544,564 | 57,994 | SH | DFND | 1 | 57,994 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,920,500 | 950,000 | SH | Put | DFND | 1 | 950,000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | 2,693,126 | 28,218 | SH | DFND | 1 | 28,218 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 562,714 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 503,560 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 49,767,312 | 202,900 | SH | Call | DFND | 1 | 202,900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 662,256 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 40,201,392 | 163,900 | SH | Put | DFND | 1 | 163,900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,054,704 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 703,470 | 2,868 | SH | DFND | 1 | 0 | 0 | 2,868 | |
| CME GROUP INC | COM | 12572Q105 | 1,267,343 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 635,770 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,885,946 | 17,597 | SH | DFND | 4 | 17,597 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 1,147,653 | 15,002 | SH | DFND | 4 | 15,002 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,571,763 | 56,254 | SH | DFND | 1 | 56,254 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,887,577 | 23,226 | SH | DFND | 2 | 23,226 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 15,328,741 | 188,615 | SH | DFND | 4 | 188,615 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 992,784 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,030,921 | 20,295 | SH | DFND | 4 | 20,295 | 0 | 0 | |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 2,009,700 | 210,000 | SH | DFND | 4 | 210,000 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 163,934 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 309,600 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304,921 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,349,000 | 1,300,000 | SH | DFND | 3 | 1,300,000 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 161,790,431 | 4,177,393 | SH | DFND | 4 | 4,177,393 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,984,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 203,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 226,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,394,433 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 614,190 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 64,783,414 | 164,229 | SH | DFND | 4 | 164,229 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,450,805 | 57,807 | SH | DFND | 1 | 57,807 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 341,207 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 152,923,219 | 1,046,058 | SH | DFND | 4 | 1,046,058 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,289,275 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 67,919,874 | 464,600 | SH | Call | DFND | 4 | 464,600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 141,906,633 | 970,700 | SH | Put | DFND | 4 | 970,700 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 574,163 | 3,928 | SH | DFND | 1 | 0 | 0 | 3,928 | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 15,903,433 | 108,786 | SH | DFND | 4 | 0 | 0 | 108,786 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 351,409 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 473,069 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,564,152 | 38,876 | SH | DFND | 4 | 38,876 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,191,009 | 129,980 | SH | DFND | 1 | 129,980 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 854,831 | 34,820 | SH | DFND | 2 | 34,820 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 9,707,291 | 395,409 | SH | DFND | 4 | 395,409 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 2,350,593 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 582,693 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 3,710,210 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,388,384 | 6,703,109 | SH | DFND | 4 | 6,703,109 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 367,348 | 29,793 | SH | DFND | 1 | 29,793 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 4,245,429 | 344,317 | SH | DFND | 4 | 344,317 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 4,231,656 | 343,200 | SH | Call | DFND | 1 | 343,200 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | 550,399 | 36,890 | SH | DFND | 1 | 36,890 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 2,984,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | 312,528 | 23,219 | SH | DFND | 4 | 23,219 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,104,748 | 49,103 | SH | DFND | 1 | 49,103 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 760,156 | 7,312 | SH | DFND | 2 | 7,312 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 8,146,514 | 78,362 | SH | DFND | 4 | 78,362 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,904,928 | 56,800 | SH | Call | DFND | 4 | 56,800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 10,063,328 | 96,800 | SH | Put | DFND | 4 | 96,800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 249,692 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,537,394 | 31,975 | SH | DFND | 4 | 31,975 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 941,917 | 6,772 | SH | DFND | 4 | 6,772 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 595,343 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,681,832 | 79,244 | SH | DFND | 4 | 79,244 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,940,077 | 52,100 | SH | Call | DFND | 4 | 52,100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,849,735 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | 22,887,824 | 319,172 | SH | DFND | 4 | 319,172 | 0 | 0 | |
| COPART INC | COM | 217204106 | 714,081 | 25,331 | SH | DFND | 1 | 25,331 | 0 | 0 | |
| COPART INC | COM | 217204106 | 332,811 | 11,806 | SH | DFND | 2 | 11,806 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,618,360 | 57,409 | SH | DFND | 4 | 57,409 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 3,321,870 | 41,513 | SH | DFND | 4 | 41,513 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 35,750,945 | 1,397,067 | SH | DFND | 4 | 1,397,067 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 85,713,705 | 3,349,500 | SH | Call | DFND | 1 | 3,349,500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,451,239 | 252,100 | SH | Put | DFND | 1 | 252,100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 78,049,500 | 3,050,000 | SH | Put | DFND | 4 | 3,050,000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | 1,920,198 | 63,206 | SH | DFND | 4 | 63,206 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 9,868,694 | 99,143 | SH | DFND | 1 | 99,143 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 5,156,670 | 51,805 | SH | DFND | 4 | 51,805 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 86,599,800 | 870,000 | SH | Call | DFND | 1 | 870,000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | 78,288,210 | 786,500 | SH | Put | DFND | 1 | 786,500 | 0 | 0 |
| CORNING INC | COM | 219350105 | 8,356,392 | 32,715 | SH | DFND | 1 | 32,715 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,593,628 | 6,239 | SH | DFND | 2 | 6,239 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 24,789,482 | 97,050 | SH | DFND | 4 | 97,050 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 22,988,700 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
| CORNING INC | COM | 219350105 | 21,353,948 | 83,600 | SH | Call | DFND | 4 | 83,600 | 0 | 0 |
| CORNING INC | COM | 219350105 | 25,389,742 | 99,400 | SH | Put | DFND | 1 | 99,400 | 0 | 0 |
| CORNING INC | COM | 219350105 | 8,122,674 | 31,800 | SH | Put | DFND | 4 | 31,800 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | 344,934 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 1,057,466 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 340,454 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 2,750,647 | 32,479 | SH | DFND | 4 | 32,479 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 498,970 | 17,619 | SH | DFND | 1 | 17,619 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 561,217 | 19,817 | SH | DFND | 4 | 19,817 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,490,221 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 86,053,885 | 91,990 | SH | DFND | 4 | 91,990 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 237,771 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 807,124 | 18,269 | SH | DFND | 1 | 18,269 | 0 | 0 | |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | 173,600 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 49,573 | 27,850 | SH | DFND | 4 | 27,850 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 567,288 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 58,338,170 | 214,518 | SH | DFND | 4 | 214,518 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,114,995 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 17,901,232 | 1,822,936 | SH | DFND | 4 | 1,822,936 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 1,149,180 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 3,472,043 | 32,449 | SH | DFND | 4 | 32,449 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,055,713 | 56,027 | SH | DFND | 1 | 56,027 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 981,720 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 981,720 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
| CROCS INC | COM | 227046109 | 603,200 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,382,126 | 50,295 | SH | DFND | 1 | 50,295 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,165,315 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,154,407 | 103,722 | SH | DFND | 4 | 103,722 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,296,658 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,941,708 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,596,862 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,840,960 | 64,000 | SH | Put | DFND | 4 | 64,000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | 1,426,072 | 18,831 | SH | DFND | 1 | 18,831 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 279,519 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,605,022 | 21,194 | SH | DFND | 4 | 21,194 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 11,372,094 | 101,700 | SH | Call | DFND | 1 | 101,700 | 0 | 0 |
| CSX CORP | COM | 126408103 | 3,771,743 | 79,355 | SH | DFND | 1 | 79,355 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 530,625 | 11,164 | SH | DFND | 2 | 11,164 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 7,293,764 | 153,456 | SH | DFND | 4 | 153,456 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 3,802,400 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
| CSX CORP | COM | 126408103 | 3,802,400 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
| CUBESMART | COM | 229663109 | 434,050 | 10,914 | SH | DFND | 1 | 10,914 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,323,559 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 4,563,118 | 6,398 | SH | DFND | 2 | 6,398 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 4,779,933 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,566,050 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 3,566,050 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | 275,067 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 632,493 | 6,114 | SH | DFND | 1 | 6,114 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 791,703 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 6,459,728 | 62,443 | SH | DFND | 4 | 62,443 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,103,500 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 3,103,500 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 1,373,260 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,896,460 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 281,294 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,126,236 | 13,054 | SH | DFND | 4 | 13,054 | 0 | 0 | |
| DANA INC | COM | 235825205 | 4,158,368 | 152,825 | SH | DFND | 4 | 152,825 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 9,245,709 | 48,539 | SH | DFND | 1 | 48,539 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 1,020,401 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 5,948,690 | 31,230 | SH | DFND | 4 | 31,230 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,146,034 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 2,277,654 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | 1,004,209 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 674,853 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 42,973,199 | 165,053 | SH | DFND | 4 | 165,053 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 104,144,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | 18,225,200 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | 392,668 | 72,448 | SH | DFND | 1 | 72,448 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 325,200 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27,487,577 | 2,411,191 | SH | DFND | 4 | 2,411,191 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 3,761,692 | 16,908 | SH | DFND | 4 | 16,908 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,134,648 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | 622,944 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 953,160 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 684,009 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 5,379,753 | 8,481 | SH | DFND | 1 | 8,481 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 994,629 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 7,737,557 | 12,198 | SH | DFND | 4 | 12,198 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 97,758 | 383,364 | SH | DFND | 4 | 383,364 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 328,815 | 111,842 | SH | DFND | 4 | 111,842 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 210,530 | 16,722 | SH | DFND | 1 | 16,722 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,101,086 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 750,740 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,060,719 | 14,047 | SH | DFND | 4 | 14,047 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,855,278 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,052,542 | 62,700 | SH | Call | DFND | 4 | 62,700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,139,310 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,167,761 | 23,145 | SH | DFND | 1 | 23,145 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 371,081 | 3,962 | SH | DFND | 2 | 3,962 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 3,279,599 | 35,016 | SH | DFND | 4 | 35,016 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 290,346 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | 4,887,579 | 1,597,248 | SH | DFND | 4 | 1,597,248 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 1,989,000 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | 2,273,543 | 3,393,348 | SH | DFND | 4 | 3,393,348 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,801,056 | 43,588 | SH | DFND | 1 | 43,588 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 289,529 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,313,424 | 55,988 | SH | DFND | 4 | 55,988 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11,445,640 | 277,000 | SH | Call | DFND | 1 | 277,000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 826,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | 352,779 | 5,238 | SH | DFND | 2 | 5,238 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 114,773,290 | 1,704,132 | SH | DFND | 4 | 1,704,132 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,398,694 | 13,646 | SH | DFND | 1 | 13,646 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 205,135 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,657,078 | 9,427 | SH | DFND | 4 | 9,427 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 667,964 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,757,800 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 773,432 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,757,800 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,864,481 | 15,951 | SH | DFND | 1 | 15,951 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,546,543 | 8,612 | SH | DFND | 2 | 8,612 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,880,463 | 16,040 | SH | DFND | 4 | 16,040 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,871,484 | 11,918 | SH | DFND | 1 | 11,918 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 43,355,983 | 276,100 | SH | Call | DFND | 1 | 276,100 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 32,850,676 | 209,200 | SH | Put | DFND | 1 | 209,200 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 15,428,133 | 429,753 | SH | DFND | 4 | 429,753 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 7,544,556 | 78,385 | SH | DFND | 1 | 78,385 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,061,001 | 21,413 | SH | DFND | 2 | 21,413 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 8,252,186 | 85,737 | SH | DFND | 4 | 85,737 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 981,750 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 58,385,261 | 6,277,985 | SH | DFND | 4 | 6,277,985 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 19,491,835 | 1,502,840 | SH | DFND | 4 | 1,502,840 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 422,479 | 9,511 | SH | DFND | 4 | 9,511 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 206,968 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 1,287,736 | 11,187 | SH | DFND | 4 | 11,187 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 253,242 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | 1,649,395 | 13,637 | SH | DFND | 1 | 13,637 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 133,045,000 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,441,603 | 11,919 | SH | DFND | 4 | 11,919 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 289,754 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 360,093 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,916,529 | 42,708 | SH | DFND | 4 | 42,708 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 889,896 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 419,621 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 101,901,341 | 552,221 | SH | DFND | 4 | 552,221 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 110,718,000 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | 31,001,040 | 168,000 | SH | Put | DFND | 4 | 168,000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 221,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 143,800 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 4,183,943 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 1,466,567 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 462,411 | 16,901 | SH | DFND | 1 | 16,901 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 208,264 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 1,179,626 | 43,115 | SH | DFND | 4 | 43,115 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 2,736,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,733,309 | 108,207 | SH | DFND | 1 | 108,207 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,409,942 | 451,700 | SH | Call | DFND | 1 | 451,700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,724,212 | 266,200 | SH | Put | DFND | 1 | 266,200 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,736,416 | 99,615 | SH | DFND | 1 | 0 | 0 | 99,615 | |
| DTE ENERGY CO | COM | 233331107 | 7,231,175 | 47,458 | SH | DFND | 4 | 47,458 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 11,930,571 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | 261,702 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,643,894 | 12,987 | SH | DFND | 1 | 12,987 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597,711 | 4,722 | SH | DFND | 2 | 4,722 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,039,531 | 150,415 | SH | DFND | 4 | 150,415 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 239,540 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 901,463 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,559,350 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | 1,586,250 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 7,425,000 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
| EAGLE POINT CR CO | COM | 269808101 | 108,542 | 29,178 | SH | DFND | 4 | 29,178 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 523,945 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 5,586,859 | 13,111 | SH | DFND | 1 | 13,111 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,702,879 | 6,343 | SH | DFND | 2 | 6,343 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 9,039,710 | 21,214 | SH | DFND | 4 | 21,214 | 0 | 0 | |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 216,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 187,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 212,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 407,217 | 3,644 | SH | DFND | 2 | 3,644 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 2,480,291 | 22,195 | SH | DFND | 4 | 22,195 | 0 | 0 | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 867 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 671,321 | 6,614 | SH | DFND | 4 | 6,614 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 58,443,700 | 575,800 | SH | Call | DFND | 1 | 575,800 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 62,737,507 | 618,104 | SH | DFND | 4 | 0 | 0 | 618,104 | |
| ECOLAB INC | COM | 278865100 | 476,702 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 3,833,395 | 13,759 | SH | DFND | 4 | 13,759 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 3,603,752 | 48,405 | SH | DFND | 4 | 48,405 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 396,305 | 4,381 | SH | DFND | 2 | 4,381 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,529,443 | 27,962 | SH | DFND | 4 | 27,962 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,771,348 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,046,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 3,143,255 | 62,255 | SH | DFND | 1 | 62,255 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 718,452 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | 19,722,926 | 25,995 | SH | DFND | 4 | 25,995 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3,129,320 | 15,262 | SH | DFND | 1 | 15,262 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 363,946 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 36,588,568 | 178,446 | SH | DFND | 4 | 178,446 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 8,919,240 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 402,586 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 678,711 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,078,841 | 10,547 | SH | DFND | 4 | 10,547 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,842,099 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 8,302,454 | 6,922 | SH | DFND | 2 | 6,922 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 57,539,056 | 47,972 | SH | DFND | 4 | 47,972 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,278,917 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 7,076,637 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | 1,244,820 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 296,267 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,790,051 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 3,047,091 | 21,286 | SH | DFND | 1 | 21,286 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 513,050 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 3,918,588 | 27,374 | SH | DFND | 4 | 27,374 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,719,850 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | 2,439,450 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 709,100 | 541,298 | SH | DFND | 4 | 541,298 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,431,351 | 597,874 | SH | DFND | 4 | 597,874 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,773,136 | 376,462 | SH | DFND | 1 | 376,462 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 6,918,623 | 1,468,922 | SH | DFND | 4 | 1,468,922 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 588,750 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | 2,879,001 | 474,300 | SH | Call | DFND | 1 | 474,300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | 38,186,703 | 775,522 | SH | DFND | 4 | 775,522 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 60,565,200 | 1,230,000 | SH | Call | DFND | 1 | 1,230,000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,260,544 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | 12,447,872 | 252,800 | SH | Put | DFND | 4 | 252,800 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | 226,444 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 26,486,004 | 147,259 | SH | DFND | 4 | 147,259 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 13,039,850 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | 422,915 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 320,115 | 2,787 | SH | DFND | 2 | 2,787 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 14,194,284 | 123,579 | SH | DFND | 4 | 123,579 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,308,400 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,308,400 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 2,909,110 | 138,200 | SH | Put | DFND | 4 | 138,200 | 0 | 0 |
| ENVIRI CORP | COM | 29390K102 | 15,271,054 | 695,720 | SH | DFND | 4 | 695,720 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,655,272 | 28,176 | SH | DFND | 1 | 28,176 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 5,515,601 | 42,516 | SH | DFND | 2 | 42,516 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,361,823 | 25,914 | SH | DFND | 4 | 25,914 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,940,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | 2,115,368 | 39,785 | SH | DFND | 1 | 39,785 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 1,614,986 | 30,374 | SH | DFND | 4 | 30,374 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,658,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | 638,054 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 917,084 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4,434,327 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,263,377 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4,992,006 | 4,789 | SH | DFND | 4 | 4,789 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 526,406,950 | 505,000 | SH | Put | DFND | 4 | 505,000 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 602,479 | 9,348 | SH | DFND | 1 | 9,348 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 999,250 | 14,710 | SH | DFND | 1 | 14,710 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,124,717 | 16,557 | SH | DFND | 4 | 16,557 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 2,610,600 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 458,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | 295,372 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 523,276 | 13,659 | SH | DFND | 2 | 13,659 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 808,579 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,249,755 | 4,286 | SH | DFND | 4 | 4,286 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 1,480,125 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | 1,480,125 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
| ETSY INC | COM | 29786A106 | 422,752 | 5,612 | SH | DFND | 1 | 5,612 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 40,739,669 | 540,816 | SH | DFND | 4 | 540,816 | 0 | 0 | |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,095,706 | 14,545 | SH | DFND | 1 | 0 | 0 | 14,545 | |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 3,519,512 | 46,721 | SH | DFND | 1 | 0 | 0 | 46,721 | |
| EVEREST GROUP LTD | COM | G3223R108 | 223,983 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 856,638 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 1,237,764 | 14,321 | SH | DFND | 4 | 14,321 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 244,722 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 1,748,589 | 73,501 | SH | DFND | 1 | 73,501 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,768,375 | 24,469 | SH | DFND | 4 | 24,469 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 381,523 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 564,895 | 12,117 | SH | DFND | 2 | 12,117 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,316,408 | 49,687 | SH | DFND | 4 | 49,687 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 6,315,272 | 69,254 | SH | DFND | 1 | 69,254 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,059,354 | 11,617 | SH | DFND | 4 | 11,617 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 41,582,640 | 456,000 | SH | Put | DFND | 1 | 456,000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 233,874 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,112,545 | 8,256 | SH | DFND | 4 | 8,256 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,643,164 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,695,363 | 16,538 | SH | DFND | 4 | 16,538 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,324,410 | 9,115 | SH | DFND | 1 | 9,115 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,490,487 | 10,258 | SH | DFND | 4 | 10,258 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 17,875,730 | 130,747 | SH | DFND | 1 | 130,747 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,668,471 | 26,832 | SH | DFND | 2 | 26,832 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 45,819,931 | 335,137 | SH | DFND | 4 | 335,137 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,152,400 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 7,000,064 | 51,200 | SH | Put | DFND | 4 | 51,200 | 0 | 0 |
| F5 INC | COM | 315616102 | 389,755 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
| F5 INC | COM | 315616102 | 267,878 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
| F5 INC | COM | 315616102 | 1,139,730 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 333,876 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 1,281,546 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 458,796 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 219,840 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,454,047 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,587,968 | 33,062 | SH | DFND | 1 | 33,062 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 452,154 | 9,414 | SH | DFND | 2 | 9,414 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 7,112,282 | 148,080 | SH | DFND | 4 | 148,080 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 418,585 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,616,928 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 470,924 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,320,920 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 412,392 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,379,299 | 10,792 | SH | DFND | 4 | 10,792 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,636,340 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | 5,636,340 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 554,019 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 121,894,297 | 807,247 | SH | DFND | 4 | 807,247 | 0 | 0 | |
| FERMI INC | COM | 314911108 | 1,515,330 | 165,429 | SH | DFND | 1 | 165,429 | 0 | 0 | |
| FERMI INC | COM | 314911108 | 3,664,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
| FERROVIAL NV | ORD SHS | N3168P101 | 3,312,354 | 48,278 | SH | DFND | 4 | 48,278 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 318,233 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 975,888 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 809,079 | 14,353 | SH | DFND | 1 | 14,353 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 411,219 | 7,295 | SH | DFND | 2 | 7,295 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,480,844 | 44,010 | SH | DFND | 4 | 44,010 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 242,352 | 13,397 | SH | DFND | 4 | 13,397 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 222,955 | 7,260 | SH | DFND | 4 | 7,260 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 442,548 | 92,390 | SH | DFND | 4 | 92,390 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 391,710 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 708,826 | 41,794 | SH | DFND | 4 | 41,794 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,933,692 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 334,591 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 3,585,412 | 15,195 | SH | DFND | 4 | 15,195 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 27,135,400 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 731,476 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 613,496 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,580,228 | 820,809 | SH | DFND | 4 | 820,809 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,201,811 | 25,280 | SH | DFND | 4 | 25,280 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 499,918 | 10,192 | SH | DFND | 1 | 10,192 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 207,383 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 1,517,901 | 30,946 | SH | DFND | 4 | 30,946 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 24,324,920 | 1,628,174 | SH | DFND | 4 | 1,628,174 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,986,330 | 12,256 | SH | DFND | 1 | 12,256 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 366,116 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 46,481,190 | 286,797 | SH | DFND | 4 | 286,797 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 36,465,750 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,673,574 | 45,040 | SH | DFND | 1 | 45,040 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,205,872 | 87,700 | SH | Call | DFND | 1 | 87,700 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,321,781 | 66,488 | SH | DFND | 1 | 66,488 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,644,040 | 133,000 | SH | Put | DFND | 1 | 133,000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | 1,566,461 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 479,922 | 9,161 | SH | DFND | 1 | 0 | 0 | 9,161 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 5,231,104 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,064,406 | 31,778 | SH | DFND | 2 | 31,778 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 334,170 | 24,041 | SH | DFND | 2 | 24,041 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 2,641,834 | 190,060 | SH | DFND | 4 | 190,060 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 31,970,000 | 2,300,000 | SH | Call | DFND | 1 | 2,300,000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | 731,140 | 52,600 | SH | Call | DFND | 4 | 52,600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | 7,123,750 | 512,500 | SH | Put | DFND | 1 | 512,500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | 141,780 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | 1,029,254 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 759,036 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 18,383,398 | 119,668 | SH | DFND | 4 | 119,668 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 5,207,718 | 33,900 | SH | Call | DFND | 4 | 33,900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | 3,395,002 | 22,100 | SH | Put | DFND | 4 | 22,100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | 628,922 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 904,437 | 14,805 | SH | DFND | 4 | 14,805 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,402,635 | 26,891 | SH | DFND | 1 | 26,891 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 6,023,124 | 115,474 | SH | DFND | 4 | 115,474 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 877,969 | 18,744 | SH | DFND | 1 | 18,744 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 316,123 | 6,749 | SH | DFND | 4 | 6,749 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 639,350 | 19,217 | SH | DFND | 4 | 19,217 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 543,118 | 8,636 | SH | DFND | 2 | 8,636 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 6,078,256 | 96,649 | SH | DFND | 4 | 96,649 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 7,257,506 | 115,400 | SH | Call | DFND | 4 | 115,400 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,402,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 6,917,900 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | 2,091,594 | 26,957 | SH | DFND | 4 | 26,957 | 0 | 0 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 90,379 | 18,112 | SH | DFND | 4 | 18,112 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 5,219,550 | 497,100 | SH | DFND | 4 | 497,100 | 0 | 0 | |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 41,467,809 | 3,719,086 | SH | DFND | 4 | 3,719,086 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 2,211,853 | 8,176 | SH | DFND | 4 | 8,176 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 2,840,565 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 9,002,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 10,071,155 | 1,240,290 | SH | DFND | 4 | 1,240,290 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 9,546,991 | 1,623,638 | SH | DFND | 4 | 1,623,638 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,788,012 | 53,041 | SH | DFND | 4 | 53,041 | 0 | 0 | |
| GABELLI EQUITY TR INC | COM | 362397101 | 1,776,221 | 313,820 | SH | DFND | 4 | 313,820 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 505,681 | 18,496 | SH | DFND | 1 | 18,496 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,476,360 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 933,891 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 465,798 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,863,886 | 12,475 | SH | DFND | 4 | 12,475 | 0 | 0 | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 55,907 | 11,551 | SH | DFND | 4 | 11,551 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 7,500,576 | 339,700 | SH | Call | DFND | 1 | 339,700 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | 2,947,680 | 133,500 | SH | Put | DFND | 1 | 133,500 | 0 | 0 |
| GAMING & LEISURE P | COM | 36467J108 | 607,835 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 330,991 | 7,433 | SH | DFND | 2 | 7,433 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 309,277 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,891,056 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 421,135 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 488,948 | 16,282 | SH | DFND | 1 | 16,282 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 42,846,276 | 114,645 | SH | DFND | 1 | 114,645 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,571,738 | 9,557 | SH | DFND | 2 | 9,557 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 34,265,809 | 91,686 | SH | DFND | 4 | 91,686 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 145,754,700 | 390,000 | SH | Call | DFND | 1 | 390,000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | 14,949,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 209,889 | 3,279 | SH | DFND | 2 | 3,279 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,431,776 | 22,368 | SH | DFND | 4 | 22,368 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 11,037,810 | 9,395 | SH | DFND | 1 | 9,395 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 2,435,485 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 32,738,649 | 27,866 | SH | DFND | 4 | 27,866 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 704,916 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | 2,702,178 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | 227,943 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 665,733 | 26,747 | SH | DFND | 4 | 26,747 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 581,813 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,018,686 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 836,558 | 2,857 | SH | DFND | 4 | 2,857 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,036,191 | 8,571 | SH | DFND | 1 | 8,571 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 545,884 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,366,362 | 12,326 | SH | DFND | 4 | 12,326 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 459,638 | 13,208 | SH | DFND | 2 | 13,208 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 1,781,656 | 51,197 | SH | DFND | 4 | 51,197 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 299,280 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 499,864 | 6,485 | SH | DFND | 2 | 6,485 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,814,992 | 75,441 | SH | DFND | 4 | 75,441 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 300,612 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
| GENESCO INC | COM | 371532102 | 6,875,640 | 203,602 | SH | DFND | 4 | 203,602 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,090,000 | 1,500,000 | SH | Call | DFND | 4 | 1,500,000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | 1,885,084 | 15,978 | SH | DFND | 4 | 15,978 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 2,209,985 | 74,788 | SH | DFND | 4 | 74,788 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 5,804,818 | 45,946 | SH | DFND | 2 | 45,946 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 13,704,226 | 108,471 | SH | DFND | 4 | 108,471 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,895,100 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 1,895,100 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | 154,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 29,684,707 | 2,283,439 | SH | DFND | 4 | 2,283,439 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 7,051,816 | 97,186 | SH | DFND | 1 | 97,186 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 39,049,398 | 538,167 | SH | DFND | 4 | 538,167 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 40,103,912 | 552,700 | SH | Call | DFND | 4 | 552,700 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 617,143 | 8,505 | SH | DFND | 1 | 0 | 0 | 8,505 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 300,183 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 270,940 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | 219,419 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 673,266 | 3,768 | SH | DFND | 4 | 3,768 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 545,439 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 2,068,360 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | 300,507 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 828,039 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,880,065 | 42,398 | SH | DFND | 1 | 42,398 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,792,148 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,435,466 | 23,172 | SH | DFND | 4 | 23,172 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,496,701 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,788,742 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,779,758 | 33,400 | SH | Put | DFND | 4 | 33,400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,639,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | 72,689 | 49,787 | SH | DFND | 4 | 49,787 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 18,415,846 | 116,497 | SH | DFND | 4 | 116,497 | 0 | 0 | |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 6,931,511 | 43,848 | SH | DFND | 1 | 0 | 0 | 43,848 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 178,093 | 17,845 | SH | DFND | 1 | 17,845 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,100,742 | 410,896 | SH | DFND | 4 | 410,896 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 351,529 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,153,240 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,179,450 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 342,080 | 31,326 | SH | DFND | 4 | 31,326 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,594,386 | 94,225 | SH | DFND | 4 | 94,225 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,182,679 | 28,348 | SH | DFND | 4 | 28,348 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,608,347 | 47,374 | SH | DFND | 1 | 47,374 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 449,464 | 13,239 | SH | DFND | 2 | 13,239 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,438,631 | 42,375 | SH | DFND | 4 | 42,375 | 0 | 0 | |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | 31,889 | 10,028 | SH | DFND | 4 | 10,028 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 15,216,904 | 417,932 | SH | DFND | 4 | 417,932 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 575,269 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 218,791 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,764,106 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 538,735 | 6,523 | SH | DFND | 4 | 6,523 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,313,539 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 16,447,510 | 42,185 | SH | DFND | 4 | 42,185 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 4,132,834 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,949,450 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | 3,080,131 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,949,450 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,995,831 | 425,700 | SH | DFND | 2 | 425,700 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 231,721 | 8,971 | SH | DFND | 4 | 8,971 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 336,859 | 16,701 | SH | DFND | 1 | 16,701 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 636,522 | 29,744 | SH | DFND | 1 | 29,744 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 344,026 | 16,076 | SH | DFND | 2 | 16,076 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 715,980 | 33,457 | SH | DFND | 4 | 33,457 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 1,508,530 | 51,893 | SH | DFND | 4 | 51,893 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 96,541 | 16,645 | SH | DFND | 4 | 16,645 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 474,928 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 208,610 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,653,792 | 9,426 | SH | DFND | 4 | 9,426 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,530,000 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,201,621 | 31,958 | SH | DFND | 4 | 31,958 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,700,286 | 37,692 | SH | DFND | 2 | 37,692 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,989,213 | 88,433 | SH | DFND | 4 | 88,433 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54,560,545 | 1,209,500 | SH | Call | DFND | 1 | 1,209,500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,984,840 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 146,284 | 57,142 | SH | DFND | 4 | 57,142 | 0 | 0 | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 106,950 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 548,233 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,897,495 | 42,055 | SH | DFND | 4 | 42,055 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,072,797 | 175,160 | SH | DFND | 4 | 175,160 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 509,564 | 139,990 | SH | DFND | 1 | 139,990 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 5,918,349 | 1,625,920 | SH | DFND | 4 | 1,625,920 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,449,058 | 12,615 | SH | DFND | 1 | 12,615 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,483,420 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 19,303,940 | 54,735 | SH | DFND | 4 | 54,735 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,763,400 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 1,763,400 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 608,633 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 420,494 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 55,591,229 | 251,453 | SH | DFND | 4 | 251,453 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 176,864,000 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516205 | 514,074 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 98,006,180 | 437,723 | SH | DFND | 4 | 437,723 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 55,975,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516205 | 808,838,750 | 3,612,500 | SH | Call | DFND | 4 | 3,612,500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516205 | 43,391,820 | 193,800 | SH | Put | DFND | 4 | 193,800 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | 2,489,372 | 100,297 | SH | DFND | 2 | 100,297 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 711,639 | 28,672 | SH | DFND | 4 | 28,672 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 651,598 | 27,482 | SH | DFND | 1 | 27,482 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 732,852 | 30,909 | SH | DFND | 4 | 30,909 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 3,632,567 | 13,511 | SH | DFND | 1 | 13,511 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 656,018 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 10,698,477 | 39,792 | SH | DFND | 4 | 39,792 | 0 | 0 | |
| HP INC | COM | 40434L105 | 333,356 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | |
| HP INC | COM | 40434L105 | 998,051 | 45,490 | SH | DFND | 4 | 45,490 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,374,218 | 140,648 | SH | DFND | 4 | 140,648 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 699,545 | 15,975 | SH | DFND | 1 | 15,975 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 933,389 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 223,930 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 1,342,008 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 187,296 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | 400,795 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 2,315,793 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 6,395,242 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
| HUMANA INC | COM | 444859102 | 10,367,442 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 727,916 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,205,476 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 569,222 | 32,105 | SH | DFND | 1 | 32,105 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 291,729 | 16,454 | SH | DFND | 2 | 16,454 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,745,323 | 98,439 | SH | DFND | 4 | 98,439 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 372,254 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 535,150 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 6,002,678 | 51,996 | SH | DFND | 1 | 51,996 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 18,217,221 | 157,800 | SH | Call | DFND | 1 | 157,800 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | 30,413 | 13,223 | SH | DFND | 4 | 13,223 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 8,141,280 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 392,933 | 16,792 | SH | DFND | 4 | 16,792 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 15,107,828 | 953,777 | SH | DFND | 4 | 953,777 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 566,921 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 816,339 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 815,204 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 349,556 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,016,792 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,390,955 | 8,840 | SH | DFND | 1 | 8,840 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 478,461 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,438,756 | 12,714 | SH | DFND | 4 | 12,714 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 261,811 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 9,632,010 | 241,646 | SH | DFND | 4 | 241,646 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 1,152,047 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | 1,152,047 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | 2,284,771 | 20,155 | SH | DFND | 4 | 20,155 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 75,526 | 16,821 | SH | DFND | 1 | 16,821 | 0 | 0 | |
| INFLEQTION INC | COM SHS | 45676K103 | 1,190,981 | 89,413 | SH | DFND | 4 | 89,413 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,781,160 | 169,796 | SH | DFND | 2 | 169,796 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 985,848 | 12,024 | SH | DFND | 1 | 12,024 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,417,853 | 17,293 | SH | DFND | 4 | 17,293 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 758,000 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,837,375 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,359,275 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 165,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 3,838,320 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,162,158 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | 2,132,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | 61,089,380 | 1,369,410 | SH | DFND | 4 | 1,369,410 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 511,865 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 145,263,353 | 1,554,450 | SH | DFND | 4 | 1,554,450 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 5,572,075 | 39,906 | SH | DFND | 2 | 39,906 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 305,495,639 | 2,187,894 | SH | DFND | 4 | 2,187,894 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 51,970,286 | 372,200 | SH | Call | DFND | 1 | 372,200 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 63,852,799 | 457,300 | SH | Call | DFND | 4 | 457,300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 84,476,150 | 605,000 | SH | Put | DFND | 1 | 605,000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 47,516,089 | 340,300 | SH | Put | DFND | 4 | 340,300 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 507,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 507,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 614,067 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 303,334 | 3,485 | SH | DFND | 2 | 3,485 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,882,936 | 21,633 | SH | DFND | 4 | 21,633 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 552,271 | 4,486 | SH | DFND | 2 | 4,486 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,099,252 | 187,631 | SH | DFND | 4 | 187,631 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,987,030 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,769,975 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 43,419,144 | 153,354 | SH | DFND | 4 | 0 | 0 | 153,354 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,591,407 | 55,444 | SH | DFND | 1 | 55,444 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,169,994 | 29,053 | SH | DFND | 2 | 29,053 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,265,421 | 125,406 | SH | DFND | 4 | 125,406 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,677,033 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,279,930 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 927,993 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 982,170 | 12,398 | SH | DFND | 4 | 12,398 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 355,130 | 9,321 | SH | DFND | 2 | 9,321 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 979,703 | 25,714 | SH | DFND | 4 | 25,714 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,367,683 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
| INTUIT | COM | 461202103 | 573,678 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
| INTUIT | COM | 461202103 | 9,187,461 | 35,201 | SH | DFND | 4 | 35,201 | 0 | 0 | |
| INTUIT | COM | 461202103 | 469,800 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
| INTUIT | COM | 461202103 | 5,663,700 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
| INTUIT | COM | 461202103 | 287,100 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 9,615,083 | 449,513 | SH | DFND | 4 | 449,513 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 10,913,178 | 510,200 | SH | Put | DFND | 4 | 510,200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994,598 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,839,301 | 17,198 | SH | DFND | 4 | 17,198 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,306,520 | 126,500 | SH | Call | DFND | 4 | 126,500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,873,250 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,510,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | 567,728 | 21,513 | SH | DFND | 4 | 21,513 | 0 | 0 | |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 124,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304,164,400 | 1,771,000 | SH | Call | DFND | 1 | 1,771,000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,120 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,066,338,400 | 2,806,000 | SH | Put | DFND | 1 | 2,806,000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,817,834,600 | 3,826,500 | SH | Put | DFND | 4 | 3,826,500 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | 204,192 | 68,064 | SH | DFND | 4 | 68,064 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 712,382 | 23,581 | SH | DFND | 1 | 23,581 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 39,056,364 | 1,292,829 | SH | DFND | 4 | 1,292,829 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,889,804 | 402,192 | SH | DFND | 4 | 402,192 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,709,826 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 2,852,616 | 35,977 | SH | DFND | 1 | 0 | 0 | 35,977 | |
| IONQ INC | COM | 46222L108 | 33,564,239 | 630,196 | SH | DFND | 4 | 630,196 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 7,989,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | 495,318 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
| IONQ INC | COM | 46222L108 | 13,581,300 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | 2,354,092 | 44,200 | SH | Put | DFND | 4 | 44,200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | 273,020 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,566,048 | 8,105 | SH | DFND | 4 | 8,105 | 0 | 0 | |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 19,786,666 | 432,685 | SH | DFND | 4 | 0 | 0 | 432,685 | |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | 6,186,979 | 135,294 | SH | DFND | 4 | 0 | 0 | 135,294 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,377,438 | 161,326 | SH | DFND | 1 | 161,326 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,664,460 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 342,975 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | 406,592 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 319,438 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 1,824,801 | 14,447 | SH | DFND | 4 | 14,447 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 3,561,942 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91,490,550 | 2,651,900 | SH | Call | DFND | 1 | 2,651,900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,910,000 | 780,000 | SH | Put | DFND | 1 | 780,000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,054,935 | 25,500 | SH | Call | DFND | 4 | 25,500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 158,932,080 | 1,704,000 | SH | Call | DFND | 1 | 1,704,000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,095,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,321,850 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 48,960,750 | 242,500 | SH | Put | DFND | 1 | 242,500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 100,950,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 260,664 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 31,124,887 | 582,100 | SH | Call | DFND | 1 | 582,100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,158,028 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 233,325,358 | 2,699,900 | SH | Put | DFND | 1 | 2,699,900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,027,172 | 46,600 | SH | Put | DFND | 4 | 46,600 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,185,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,185,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,908,000 | 1,200,000 | SH | Call | DFND | 1 | 1,200,000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,320,462 | 41,800 | SH | Call | DFND | 4 | 41,800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94,770,000 | 3,000,000 | SH | Put | DFND | 1 | 3,000,000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 315,900 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,549,260 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,685,160 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 28,086,000 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 552,660 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 420,045 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 123,481,677 | 1,544,100 | SH | Put | DFND | 1 | 1,544,100 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 447,187 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,304 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,549,396 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,841,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,449,192 | 312,800 | SH | Call | DFND | 4 | 312,800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,501,494 | 374,600 | SH | Put | DFND | 4 | 374,600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,069,440 | 243,200 | SH | Call | DFND | 1 | 243,200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,592,385 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703,713,990 | 2,342,200 | SH | Put | DFND | 1 | 2,342,200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,033,035 | 762,300 | SH | Put | DFND | 4 | 762,300 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 350,811 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 261,873 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 245,400 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
| JABIL INC | COM | 466313103 | 675,361 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 260,970 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 1,975,200 | 5,124 | SH | DFND | 4 | 5,124 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 502,362 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 722,106 | 5,731 | SH | DFND | 4 | 5,731 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 1,007,662 | 4,182 | SH | DFND | 1 | 0 | 0 | 4,182 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,145,191 | 21,352 | SH | DFND | 4 | 21,352 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | 582,878 | 49,188 | SH | DFND | 1 | 49,188 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 224,402 | 8,807 | SH | DFND | 1 | 8,807 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 228,963 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,499,588 | 98,100 | SH | Call | DFND | 4 | 98,100 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,288,104 | 89,800 | SH | Put | DFND | 4 | 89,800 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 205,346 | 35,837 | SH | DFND | 4 | 35,837 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,151,045 | 247,086 | SH | DFND | 4 | 247,086 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 15,843,918 | 62,385 | SH | DFND | 1 | 62,385 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 16,034,396 | 63,135 | SH | DFND | 2 | 63,135 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 29,794,745 | 117,316 | SH | DFND | 4 | 117,316 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,539,700 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 6,984,175 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 129,524,700 | 510,000 | SH | Put | DFND | 4 | 510,000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,051,992 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,428,664 | 9,778 | SH | DFND | 2 | 9,778 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,719,184 | 39,143 | SH | DFND | 4 | 39,143 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,750,658 | 107,800 | SH | Call | DFND | 1 | 107,800 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 693,048 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 481,793 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 530,824 | 8,044 | SH | DFND | 4 | 8,044 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,152,454 | 37,126 | SH | DFND | 1 | 37,126 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,273,600 | 22,221 | SH | DFND | 2 | 22,221 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 45,119,495 | 137,841 | SH | DFND | 4 | 137,841 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,109,498 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 22,814,901 | 69,700 | SH | Call | DFND | 4 | 69,700 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,409,094 | 31,800 | SH | Put | DFND | 4 | 31,800 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 650,391 | 92,254 | SH | DFND | 1 | 92,254 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,585,701 | 792,298 | SH | DFND | 4 | 792,298 | 0 | 0 | |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 2,117,310 | 2,982,127 | SH | DFND | 4 | 2,982,127 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 999,420 | 174,115 | SH | DFND | 1 | 174,115 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 14,383,568 | 2,505,848 | SH | DFND | 4 | 2,505,848 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 2,315,482 | 121,166 | SH | DFND | 1 | 121,166 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 292,135 | 15,287 | SH | DFND | 2 | 15,287 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 10,610,063 | 555,210 | SH | DFND | 4 | 555,210 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 12,803,700 | 670,000 | SH | Call | DFND | 1 | 670,000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | 572,611 | 17,495 | SH | DFND | 2 | 17,495 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,498,183 | 76,327 | SH | DFND | 4 | 76,327 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,238,732 | 68,400 | SH | Call | DFND | 1 | 68,400 | 0 | 0 |
| KEYCORP | COM | 493267108 | 336,415 | 14,595 | SH | DFND | 1 | 14,595 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,031,580 | 44,754 | SH | DFND | 4 | 44,754 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 500,600 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,928,336 | 8,365 | SH | DFND | 4 | 8,365 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,511,302 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,502,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 944,351 | 8,603 | SH | DFND | 2 | 8,603 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,769,383 | 16,119 | SH | DFND | 4 | 16,119 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 737,609 | 29,097 | SH | DFND | 1 | 29,097 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 3,798,875 | 149,857 | SH | DFND | 2 | 149,857 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 829,629 | 32,727 | SH | DFND | 4 | 32,727 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,549,533 | 111,027 | SH | DFND | 1 | 111,027 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 376,830 | 11,787 | SH | DFND | 2 | 11,787 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,039,516 | 95,074 | SH | DFND | 4 | 95,074 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,831,264 | 37,883 | SH | DFND | 4 | 37,883 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 17,312,800 | 270,724 | SH | DFND | 4 | 270,724 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 547,551 | 4,027 | SH | DFND | 1 | 4,027 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,229,301 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 563,070 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 3,769,772 | 41,074 | SH | DFND | 4 | 41,074 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18,497,528 | 2,704,317 | SH | DFND | 4 | 2,704,317 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 4,264,973 | 14,136 | SH | DFND | 2 | 14,136 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 141,358,678 | 468,525 | SH | DFND | 4 | 468,525 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 311,091 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,453,043 | 455,285 | SH | DFND | 4 | 455,285 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,400,914 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | 2,428,028 | 29,134 | SH | DFND | 1 | 29,134 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 4,281,838 | 2,029,307 | SH | DFND | 4 | 2,029,307 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 404,752 | 17,136 | SH | DFND | 2 | 17,136 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,158,348 | 49,041 | SH | DFND | 4 | 49,041 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,417,658 | 221,400 | SH | Call | DFND | 4 | 221,400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 680,266 | 27,800 | SH | Put | DFND | 4 | 27,800 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | 217,268 | 61,549 | SH | DFND | 1 | 61,549 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 745,657 | 13,428 | SH | DFND | 2 | 13,428 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 1,537,681 | 27,691 | SH | DFND | 4 | 27,691 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,319,676 | 9,866 | SH | DFND | 4 | 9,866 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 517,105 | 45,721 | SH | DFND | 1 | 45,721 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,827,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,827,521 | 6,289 | SH | DFND | 1 | 6,289 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 325,461 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,763,402 | 26,716 | SH | DFND | 4 | 26,716 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,114,680 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,365,548 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,250,408 | 7,501 | SH | DFND | 2 | 7,501 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 130,672,828 | 301,555 | SH | DFND | 4 | 301,555 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,333,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 27,516,455 | 63,500 | SH | Call | DFND | 4 | 63,500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 26,953,126 | 62,200 | SH | Put | DFND | 4 | 62,200 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | 654,492 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,770,985 | 41,014 | SH | DFND | 1 | 41,014 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 303,987 | 7,040 | SH | DFND | 4 | 7,040 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 1,587,995 | 14,314 | SH | DFND | 4 | 14,314 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,564,317 | 33,867 | SH | DFND | 4 | 33,867 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 206,343 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 302,063 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,144,538 | 14,497 | SH | DFND | 4 | 14,497 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,523,835 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | 3,142,174 | 36,867 | SH | DFND | 4 | 36,867 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 433,200 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 437,108 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,096,939 | 10,653 | SH | DFND | 4 | 10,653 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 1,863,032 | 28,640 | SH | DFND | 4 | 28,640 | 0 | 0 | |
| LENDINGTREE INC | COM | 52603B107 | 934,608 | 21,102 | SH | DFND | 1 | 21,102 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 374,719 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,042,807 | 11,524 | SH | DFND | 4 | 11,524 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 7,239,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | 612,484 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 880,624 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 321,732 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,376,724 | 1,714,073 | SH | DFND | 4 | 1,714,073 | 0 | 0 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 116,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 109,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 19,472,344 | 743,503 | SH | DFND | 4 | 743,503 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,959,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,110,569 | 11,673 | SH | DFND | 1 | 11,673 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,577,982 | 61,938 | SH | DFND | 4 | 61,938 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,513,748 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 13,075,212 | 25,196 | SH | DFND | 4 | 25,196 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,285,152 | 83,942 | SH | DFND | 1 | 83,942 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 848,174 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 226,873 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,036,518 | 98,501 | SH | DFND | 4 | 98,501 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,311,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 714,596 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
| LKQ CORP | COM | 501889208 | 1,051,094 | 39,920 | SH | DFND | 1 | 39,920 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 3,686,200 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,083,237 | 13,438 | SH | DFND | 4 | 13,438 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,490,310 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 705,093 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,680,549 | 13,113 | SH | DFND | 4 | 13,113 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,120,812 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 509,460 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | 302,497 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 927,643 | 8,194 | SH | DFND | 4 | 8,194 | 0 | 0 | |
| LOVESAC CO | COM | 54738L109 | 6,759,700 | 405,015 | SH | DFND | 4 | 405,015 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,702,624 | 7,722 | SH | DFND | 2 | 7,722 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,005,045 | 27,235 | SH | DFND | 4 | 27,235 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,102,450 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 1,102,450 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | 115,510 | 17,266 | SH | DFND | 1 | 17,266 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 1,351,715 | 202,050 | SH | Put | DFND | 1 | 202,050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 309,314 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 614,859 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,147,497 | 18,808 | SH | DFND | 4 | 18,808 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 833,514 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,166,962 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 536,288 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 16,189,018 | 18,867 | SH | DFND | 4 | 18,867 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 518,783,076 | 604,600 | SH | Call | DFND | 4 | 604,600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 7,808,346 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | 276,421 | 18,920 | SH | DFND | 4 | 18,920 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 659,757 | 12,531 | SH | DFND | 4 | 12,531 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 551,945 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 274,902 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1,692,489 | 7,111 | SH | DFND | 4 | 7,111 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,576,181 | 30,434 | SH | DFND | 1 | 30,434 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,684,104 | 67,524 | SH | DFND | 4 | 67,524 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,487,174 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | 1,741,763 | 26,527 | SH | DFND | 1 | 26,527 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 2,462,250 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | 11,818,800 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,730,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 25,471,128 | 477,972 | SH | DFND | 4 | 0 | 0 | 477,972 | |
| MAPLEBEAR INC | COM | 565394103 | 343,051 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 4,865,403 | 350,281 | SH | DFND | 4 | 350,281 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 11,716,215 | 843,500 | SH | Call | DFND | 1 | 843,500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | 2,361,300 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | 3,692,642 | 14,443 | SH | DFND | 1 | 14,443 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 449,212 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 3,664,262 | 14,332 | SH | DFND | 4 | 14,332 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 585,532 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,242,514 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,271,692 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 635,846 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,899,411 | 23,396 | SH | DFND | 4 | 23,396 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 369,624 | 21,304 | SH | DFND | 1 | 21,304 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 257,785 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,681,657 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8,234,270 | 3,564,619 | SH | DFND | 4 | 3,564,619 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,458,767 | 4,897 | SH | DFND | 2 | 4,897 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 69,826,905 | 234,405 | SH | DFND | 4 | 234,405 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 40,930,086 | 137,400 | SH | Call | DFND | 1 | 137,400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 42,955,738 | 144,200 | SH | Call | DFND | 4 | 144,200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,957,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 69,199,847 | 232,300 | SH | Put | DFND | 4 | 232,300 | 0 | 0 |
| MASCO CORP | COM | 574599106 | 554,292 | 6,812 | SH | DFND | 1 | 6,812 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 1,629,516 | 20,026 | SH | DFND | 4 | 20,026 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 252,132 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,720,970 | 13,086 | SH | DFND | 1 | 13,086 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,945,496 | 5,735 | SH | DFND | 2 | 5,735 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,440,080 | 104,050 | SH | DFND | 4 | 104,050 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,670,720 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 873,120 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | 5,623,752 | 147,799 | SH | DFND | 4 | 147,799 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 626,640 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | 626,640 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,561,840 | 50,810 | SH | DFND | 4 | 50,810 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,264,804 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,981,960 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 9,629,523 | 35,624 | SH | DFND | 4 | 35,624 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 243,279 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 432,496 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | 8,722,089 | 481,086 | SH | DFND | 4 | 481,086 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 435,226 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 709,508 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 15,002,438 | 19,855 | SH | DFND | 4 | 19,855 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 201,849 | 16,058 | SH | DFND | 1 | 16,058 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 284,919 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,743,604 | 35,071 | SH | DFND | 2 | 35,071 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 8,080,220 | 103,288 | SH | DFND | 4 | 103,288 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 4,842,437 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 93,876,000 | 1,200,000 | SH | Call | DFND | 4 | 1,200,000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 78,230,000 | 1,000,000 | SH | Put | DFND | 4 | 1,000,000 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 6,365,119 | 49,534 | SH | DFND | 1 | 49,534 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,617,918 | 28,155 | SH | DFND | 2 | 28,155 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 15,495,430 | 120,587 | SH | DFND | 4 | 120,587 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 668,044 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 33,155 | 104,361 | SH | DFND | 1 | 104,361 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 30,560,634 | 440,736 | SH | DFND | 4 | 440,736 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 885,288 | 10,558 | SH | DFND | 1 | 10,558 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 72,317,987 | 128,385 | SH | DFND | 1 | 128,385 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 8,495,540 | 15,082 | SH | DFND | 2 | 15,082 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 134,831,911 | 239,365 | SH | DFND | 4 | 239,365 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,482,353,964 | 2,631,600 | SH | Call | DFND | 1 | 2,631,600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 49,456,862 | 87,800 | SH | Call | DFND | 4 | 87,800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 160,199,676 | 284,400 | SH | Put | DFND | 1 | 284,400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 9,012,640 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 2,321,529 | 27,438 | SH | DFND | 1 | 27,438 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 366,192 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 2,220,674 | 26,246 | SH | DFND | 4 | 26,246 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 217,177 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,253,237 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 505,256 | 10,568 | SH | DFND | 4 | 10,568 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,026,091 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 408,120 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,624,306 | 313,863 | SH | DFND | 4 | 313,863 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,442,863 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 36,809,154 | 31,889 | SH | DFND | 2 | 31,889 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,894,554,837 | 3,373,983 | SH | DFND | 4 | 3,373,983 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,708,349,200 | 1,480,000 | SH | Call | DFND | 1 | 1,480,000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 278,530,177 | 241,300 | SH | Call | DFND | 4 | 241,300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 250,596,359 | 217,100 | SH | Put | DFND | 1 | 217,100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,530,240,513 | 16,919,700 | SH | Put | DFND | 4 | 16,919,700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 25,508,973 | 68,385 | SH | DFND | 2 | 68,385 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 175,251,883 | 469,819 | SH | DFND | 4 | 469,819 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 172,596,354 | 462,700 | SH | Call | DFND | 1 | 462,700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 68,299,962 | 183,100 | SH | Call | DFND | 4 | 183,100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 70,090,458 | 187,900 | SH | Put | DFND | 1 | 187,900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 11,227,902 | 30,100 | SH | Put | DFND | 4 | 30,100 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | 66,545 | 203,500 | SH | Call | DFND | 1 | 203,500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 697,618 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 784,733 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 262,115 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,723,200 | 709,604 | SH | DFND | 4 | 709,604 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 433,276 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 295,792 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 42,774,637 | 96,166 | SH | DFND | 4 | 96,166 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 444,800,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
| MKS INC. | COM | 55306N104 | 24,019,200 | 54,000 | SH | Put | DFND | 4 | 54,000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | 3,181,953 | 45,437 | SH | DFND | 4 | 45,437 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 441,189 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | 1,498,642 | 21,400 | SH | Put | DFND | 4 | 21,400 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | 12,282,920 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 315,606 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 303,343 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 14,478,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | 4,104,153 | 70,957 | SH | DFND | 2 | 70,957 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,605,456 | 62,335 | SH | DFND | 4 | 62,335 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 335,900 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 559,856 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 68,027,318 | 49,211 | SH | DFND | 4 | 49,211 | 0 | 0 | |
| MONRO INC | COM | 610236101 | 8,439,405 | 493,244 | SH | DFND | 4 | 493,244 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 558,169 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,625,071 | 68,925 | SH | DFND | 4 | 68,925 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,077,497 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,069,797 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 3,309,486 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,968,624 | 18,985 | SH | DFND | 1 | 18,985 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,503,416 | 7,192 | SH | DFND | 2 | 7,192 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 15,055,479 | 72,022 | SH | DFND | 4 | 72,022 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 21,572,928 | 103,200 | SH | Call | DFND | 4 | 103,200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 8,361,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | 2,204,353 | 104,028 | SH | DFND | 4 | 104,028 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 1,220,544 | 57,600 | SH | Call | DFND | 4 | 57,600 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | 1,381,588 | 65,200 | SH | Put | DFND | 4 | 65,200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,145,370 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 583,482 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,347,237 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,171,169 | 20,910 | SH | DFND | 4 | 20,910 | 0 | 0 | |
| MSC INCOME FUND INC | COM | 55374X208 | 115,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 645,166 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 245,858 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,992,062 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 267,619 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 557,730 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 280,284 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,736,089 | 22,026 | SH | DFND | 4 | 22,026 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 694,912 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 803,602 | 10,408 | SH | DFND | 1 | 10,408 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,940,094 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 58,111,968 | 210,421 | SH | DFND | 4 | 210,421 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,247,230 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,378,700 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,698,645 | 38,657 | SH | DFND | 1 | 38,657 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,792,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | 25,048,163 | 2,786,225 | SH | DFND | 4 | 2,786,225 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 507,303 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 244,521 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,482,910 | 9,582 | SH | DFND | 4 | 9,582 | 0 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,697,855 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 2,936,682 | 41,130 | SH | DFND | 1 | 41,130 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 4,705,331 | 65,901 | SH | DFND | 2 | 65,901 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 56,436,845 | 790,432 | SH | DFND | 4 | 790,432 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 19,006,680 | 266,200 | SH | Call | DFND | 1 | 266,200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 26,225,220 | 367,300 | SH | Call | DFND | 4 | 367,300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 13,101,900 | 183,500 | SH | Put | DFND | 4 | 183,500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 409,877 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,045,426 | 11,193 | SH | DFND | 2 | 11,193 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 6,094,630 | 65,253 | SH | DFND | 4 | 65,253 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,270,240 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | 1,382,320 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | 1,221,413 | 49,191 | SH | DFND | 1 | 49,191 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 439,690 | 17,708 | SH | DFND | 4 | 17,708 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 455,751 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 151,451 | 16,129 | SH | DFND | 4 | 16,129 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 3,770,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 15,362,032 | 175,026 | SH | DFND | 1 | 175,026 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,270,646 | 14,477 | SH | DFND | 2 | 14,477 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 9,019,333 | 102,761 | SH | DFND | 4 | 102,761 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 12,524,779 | 142,700 | SH | Call | DFND | 1 | 142,700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 33,352,600 | 380,000 | SH | Put | DFND | 1 | 380,000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 5,718,720 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 39,837,107 | 2,500,760 | SH | DFND | 4 | 2,500,760 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,026,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 895,218 | 21,808 | SH | DFND | 2 | 21,808 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 4,258,855 | 103,748 | SH | DFND | 4 | 103,748 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,480,175 | 133,500 | SH | Call | DFND | 4 | 133,500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 1,026,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 2,270,065 | 55,300 | SH | Put | DFND | 4 | 55,300 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 6,274,606 | 482,291 | SH | DFND | 346,421 | 0 | 135,870 | ||
| NIO INC | SPON ADS | 62914V106 | 851,092 | 168,200 | SH | Call | DFND | 1 | 168,200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | 1,193,267 | 25,095 | SH | DFND | 4 | 25,095 | 0 | 0 | |
| NN INC | COM | 629337106 | 6,450,006 | 1,796,659 | SH | DFND | 4 | 1,796,659 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 426,680 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 396,668 | 8,525 | SH | DFND | 4 | 8,525 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,803,212 | 135,784 | SH | DFND | 1 | 135,784 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 72,381,325 | 5,450,401 | SH | DFND | 4 | 5,450,401 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 7,436,800 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | 8,270,784 | 622,800 | SH | Put | DFND | 4 | 622,800 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | 539,723 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 1,913,016 | 6,341 | SH | DFND | 4 | 6,341 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,385,851 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 424,697 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 75,099,554 | 238,722 | SH | DFND | 4 | 238,722 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,359,425 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,359,425 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
| NORTHERN OIL & GAS INC | COM | 665531307 | 9,031,930 | 497,627 | SH | DFND | 4 | 497,627 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 509,525 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 245,114 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 1,561,952 | 8,985 | SH | DFND | 4 | 8,985 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 746,332 | 38,912 | SH | DFND | 1 | 38,912 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,296,479 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 736,972 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,301,857 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,462,353 | 69,273 | SH | DFND | 1 | 69,273 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 61,951,623 | 2,934,705 | SH | DFND | 4 | 2,934,705 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,388,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,888,000 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,888,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | 16,794,763 | 30,933 | SH | DFND | 4 | 30,933 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,733,090 | 94,009 | SH | DFND | 4 | 94,009 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 524,534 | 55,683 | SH | DFND | 1 | 55,683 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 1,413,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | 942,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 322,876 | 6,735 | SH | DFND | 1 | 6,735 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 805,344 | 16,799 | SH | DFND | 2 | 16,799 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 13,969,332 | 291,392 | SH | DFND | 4 | 291,392 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 8,490,174 | 177,100 | SH | Call | DFND | 4 | 177,100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 3,595,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 7,502,610 | 156,500 | SH | Put | DFND | 4 | 156,500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | 2,168,699 | 14,848 | SH | DFND | 1 | 14,848 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,508,216 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,119,914 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,003,212 | 149,941 | SH | DFND | 1 | 149,941 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 366,318 | 27,419 | SH | DFND | 4 | 27,419 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 320,640 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | 304,722 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,509,502 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 24,500,804 | 480,785 | SH | DFND | 4 | 480,785 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 6,522,880 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | 407,744 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 2,333,179 | 37,064 | SH | DFND | 2 | 37,064 | 0 | 0 | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 149,040 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 162,080 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 203,680 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 4,033,835 | 23,783 | SH | DFND | 1 | 23,783 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 45,017,649 | 224,987 | SH | DFND | 2 | 224,987 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 891,532,409 | 4,455,657 | SH | DFND | 4 | 4,455,657 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,451,172,734 | 7,252,600 | SH | Call | DFND | 1 | 7,252,600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 194,167,336 | 970,400 | SH | Call | DFND | 4 | 970,400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 139,742,856 | 698,400 | SH | Put | DFND | 1 | 698,400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 758,861,334 | 3,792,600 | SH | Put | DFND | 4 | 3,792,600 | 0 | 0 |
| NVR INC | COM | 62944T105 | 892,555 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 426,323 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,914,634 | 270,130 | SH | DFND | 4 | 270,130 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,620,600 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,620,600 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 189,100 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,999,821 | 41,174 | SH | DFND | 1 | 41,174 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 242,461 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,972,645 | 102,381 | SH | DFND | 4 | 102,381 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,345,931 | 48,300 | SH | Call | DFND | 4 | 48,300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 475,986 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | 5,674,142 | 108,430 | SH | DFND | 4 | 108,430 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 702,035 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 640,906 | 4,697 | SH | DFND | 4 | 4,697 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 1,296,275 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,115,707 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 327,716 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,933,715 | 22,778 | SH | DFND | 4 | 22,778 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 423,539 | 33,856 | SH | DFND | 1 | 33,856 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 505,404 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 825,660 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 684,351 | 14,353 | SH | DFND | 1 | 14,353 | 0 | 0 | |
| OMNIAB INC | COM | 68218J103 | 12,369,274 | 5,028,160 | SH | DFND | 4 | 5,028,160 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 4,970,276 | 119,708 | SH | DFND | 4 | 119,708 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 2,798,201 | 38,421 | SH | DFND | 1 | 38,421 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,007,894 | 13,839 | SH | DFND | 4 | 13,839 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 252,013 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,465,698 | 26,081 | SH | DFND | 1 | 26,081 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 295,438 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 40,861,417 | 432,213 | SH | DFND | 4 | 432,213 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 10,389,946 | 109,900 | SH | Put | DFND | 1 | 109,900 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | 14,834,109 | 1,800,256 | SH | DFND | 4 | 1,800,256 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 15,970,768 | 1,938,200 | SH | Put | DFND | 4 | 1,938,200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | 3,106,192 | 35,728 | SH | DFND | 1 | 35,728 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 329,155 | 3,786 | SH | DFND | 2 | 3,786 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,660,016 | 30,596 | SH | DFND | 4 | 30,596 | 0 | 0 | |
| ONTERRIS INC | COM | 615111101 | 25,247,161 | 1,249,241 | SH | DFND | 4 | 1,249,241 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 1,612,954 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 2,863,301 | 1,974,690 | SH | DFND | 4 | 1,974,690 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 4,596,980 | 31,368 | SH | DFND | 2 | 31,368 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 59,223,346 | 404,117 | SH | DFND | 4 | 404,117 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 29,822,925 | 203,500 | SH | Call | DFND | 1 | 203,500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 44,272,755 | 302,100 | SH | Call | DFND | 4 | 302,100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 29,163,450 | 199,000 | SH | Put | DFND | 1 | 199,000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 23,008,350 | 157,000 | SH | Put | DFND | 4 | 157,000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,600,248 | 358,800 | SH | Call | DFND | 1 | 358,800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 472,145 | 5,127 | SH | DFND | 2 | 5,127 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,989,913 | 86,762 | SH | DFND | 4 | 86,762 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 297,460 | 21,969 | SH | DFND | 4 | 21,969 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 3,200,514 | 112,220 | SH | DFND | 4 | 112,220 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 927,721 | 12,957 | SH | DFND | 1 | 12,957 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 222,032 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,334,123 | 18,633 | SH | DFND | 4 | 18,633 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 533,573 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 385,825 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 3,069,907 | 25,557 | SH | DFND | 4 | 25,557 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 2,402,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | 474,892 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,024,842 | 4,301 | SH | DFND | 4 | 4,301 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,123,775 | 52,488 | SH | DFND | 1 | 52,488 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,179,958 | 27,256 | SH | DFND | 2 | 27,256 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,924,734 | 565,053 | SH | DFND | 4 | 565,053 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,181,348 | 404,400 | SH | Call | DFND | 4 | 404,400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137,472,261 | 1,178,300 | SH | Put | DFND | 4 | 1,178,300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,245,146 | 9,516 | SH | DFND | 1 | 9,516 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,659,062 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 54,280,494 | 159,171 | SH | DFND | 4 | 159,171 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,640,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 29,668,740 | 87,000 | SH | Call | DFND | 4 | 87,000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,640,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,186,432 | 41,600 | SH | Put | DFND | 4 | 41,600 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 3,662,026 | 23,963 | SH | DFND | 1 | 23,963 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,145,038 | 47,891 | SH | DFND | 4 | 47,891 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 367,278 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | 470,295 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 433,498 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 419,247 | 42,520 | SH | DFND | 1 | 42,520 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 176,593 | 17,910 | SH | DFND | 4 | 17,910 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,418,658 | 245,300 | SH | Call | DFND | 1 | 245,300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,164,835 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 757,065 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,989,029 | 6,123 | SH | DFND | 4 | 6,123 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 5,913,940 | 112,883 | SH | DFND | 4 | 112,883 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 11,364,442 | 126,581 | SH | DFND | 4 | 126,581 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 895,196 | 9,104 | SH | DFND | 1 | 9,104 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 247,890 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,038,381 | 20,730 | SH | DFND | 4 | 20,730 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 310,053 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,366,193 | 191,881 | SH | DFND | 4 | 191,881 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,644,122 | 38,076 | SH | DFND | 1 | 38,076 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 656,379 | 15,201 | SH | DFND | 2 | 15,201 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,909,842 | 183,183 | SH | DFND | 4 | 183,183 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,605,530 | 83,500 | SH | Call | DFND | 4 | 83,500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,075,182 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | 5,781,040 | 127,000 | SH | Call | DFND | 1 | 127,000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,906,909 | 51,218 | SH | DFND | 1 | 51,218 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,200,723 | 15,741 | SH | DFND | 2 | 15,741 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,606,030 | 34,164 | SH | DFND | 4 | 34,164 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 1,522,198 | 65,839 | SH | DFND | 4 | 65,839 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 4,624,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,760,011 | 554,354 | SH | DFND | 4 | 554,354 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,526,031 | 60,246 | SH | DFND | 4 | 60,246 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 541,126 | 91,561 | SH | DFND | 1 | 91,561 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,918,190 | 1,509,000 | SH | Call | DFND | 1 | 1,509,000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,906,569 | 3,875,900 | SH | Put | DFND | 1 | 3,875,900 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,246,184 | 16,395 | SH | DFND | 4 | 16,395 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 89,760 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 34,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 418,334 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 595,188 | 7,764 | SH | DFND | 2 | 7,764 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 601,168 | 7,842 | SH | DFND | 4 | 7,842 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 201,204 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,438,618 | 25,396 | SH | DFND | 2 | 25,396 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 36,970,699 | 273,048 | SH | DFND | 4 | 273,048 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 546,068,200 | 4,033,000 | SH | Call | DFND | 4 | 4,033,000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 4,468,200 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 418,544 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 1,136,769 | 47,208 | SH | DFND | 1 | 47,208 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 6,318,472 | 262,395 | SH | DFND | 2 | 262,395 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 7,784,101 | 323,260 | SH | DFND | 4 | 323,260 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 3,681,832 | 152,900 | SH | Call | DFND | 4 | 152,900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 1,806,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 10,761,352 | 446,900 | SH | Put | DFND | 4 | 446,900 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 52,199,339 | 3,103,409 | SH | DFND | 1 | 3,103,409 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 222,495 | 13,228 | SH | DFND | 2 | 13,228 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,798,748 | 106,941 | SH | DFND | 4 | 106,941 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 310,608,212 | 18,466,600 | SH | Call | DFND | 1 | 18,466,600 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 30,242,360 | 1,798,000 | SH | Put | DFND | 1 | 1,798,000 | 0 | 0 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 1,609,283 | 95,677 | SH | DFND | 1 | 0 | 0 | 95,677 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 59,168,030 | 3,517,719 | SH | DFND | 4 | 0 | 0 | 3,517,719 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 434,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 532,735 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,351,036 | 7,468 | SH | DFND | 1 | 7,468 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,709,600 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,102,477 | 77,953 | SH | DFND | 4 | 77,953 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,608,203 | 21,344 | SH | DFND | 1 | 21,344 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 505,629 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,291,404 | 19,470 | SH | DFND | 4 | 19,470 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 1,712,225 | 20,787 | SH | DFND | 4 | 20,787 | 0 | 0 | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 145,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 239,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 240,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 167,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 185,080 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 93,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 94,560 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 142,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| PIMCO MUN INCOME FD II | COM | 72200W106 | 152,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 951,658 | 8,894 | SH | DFND | 4 | 8,894 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 7,178,548 | 341,348 | SH | DFND | 1 | 341,348 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 15,562,200 | 740,000 | SH | Put | DFND | 1 | 740,000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | 15,101,855 | 861,978 | SH | DFND | 4 | 861,978 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 876,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | 4,984,210 | 150,444 | SH | DFND | 4 | 150,444 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 7,209,088 | 217,600 | SH | Put | DFND | 4 | 217,600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,565,713 | 6,359 | SH | DFND | 1 | 6,359 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 773,869 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,801,536 | 19,501 | SH | DFND | 4 | 19,501 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 7,547,216 | 734,165 | SH | DFND | 4 | 734,165 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 13,048,404 | 1,269,300 | SH | Put | DFND | 4 | 1,269,300 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | 110,512 | 15,901 | SH | DFND | 4 | 15,901 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 2,008,250 | 12,232 | SH | DFND | 1 | 12,232 | 0 | 0 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 466,977 | 5,291 | SH | DFND | 1 | 0 | 0 | 5,291 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 28,093,041 | 318,299 | SH | DFND | 4 | 0 | 0 | 318,299 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 16,752,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | 1,312,964 | 10,825 | SH | DFND | 4 | 10,825 | 0 | 0 | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 3,390,661 | 93,278 | SH | DFND | 1 | 0 | 0 | 93,278 | |
| PPL CORP | COM | 69351T106 | 1,328,011 | 36,534 | SH | DFND | 4 | 36,534 | 0 | 0 | |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 804,971 | 42,101 | SH | DFND | 4 | 42,101 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 385,636 | 3,392 | SH | DFND | 1 | 3,392 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 215,556 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,336,767 | 11,758 | SH | DFND | 4 | 11,758 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,689,035 | 110,026 | SH | DFND | 1 | 110,026 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 5,737,264 | 57,882 | SH | DFND | 4 | 57,882 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 24,839,472 | 250,600 | SH | Call | DFND | 1 | 250,600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 335,519 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,028,760 | 9,545 | SH | DFND | 4 | 9,545 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,447,965 | 355,686 | SH | DFND | 4 | 355,686 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 25,235,864 | 172,094 | SH | DFND | 1 | 172,094 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,807,152 | 32,782 | SH | DFND | 2 | 32,782 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 22,017,703 | 150,148 | SH | DFND | 4 | 150,148 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 105,756,768 | 721,200 | SH | Call | DFND | 1 | 721,200 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 6,921,408 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 5,938,920 | 40,500 | SH | Put | DFND | 4 | 40,500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 7,402,442 | 220,442 | SH | DFND | 4 | 220,442 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,594,595 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,257,398 | 5,756 | SH | DFND | 2 | 5,756 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 6,198,737 | 28,376 | SH | DFND | 4 | 28,376 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 5,449,281 | 40,225 | SH | DFND | 1 | 40,225 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,085,928 | 8,016 | SH | DFND | 2 | 8,016 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 6,133,540 | 45,276 | SH | DFND | 4 | 45,276 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 7,556,750 | 526,970 | SH | DFND | 4 | 526,970 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 593,075 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 317,530 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,818,728 | 16,851 | SH | DFND | 4 | 16,851 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 218,018 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 636,784 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,173,739 | 6,829 | SH | DFND | 1 | 6,829 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 4,542,920 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 3,166,866 | 9,949 | SH | DFND | 4 | 9,949 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 243,074 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,026,078 | 24,964 | SH | DFND | 4 | 24,964 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,544,985 | 11,260 | SH | DFND | 4 | 11,260 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 3,018,620 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,679,538 | 22,531 | SH | DFND | 1 | 22,531 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 274,524 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,660,209 | 10,166 | SH | DFND | 4 | 10,166 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,331,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| QORVO INC | COM | 74736K101 | 116,587,500 | 1,250,000 | SH | Call | DFND | 4 | 1,250,000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 6,589,981 | 35,662 | SH | DFND | 1 | 35,662 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,220,991 | 12,019 | SH | DFND | 2 | 12,019 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 85,982,048 | 465,296 | SH | DFND | 4 | 465,296 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 19,014,891 | 102,900 | SH | Call | DFND | 4 | 102,900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 5,802,406 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 83,358,769 | 451,100 | SH | Put | DFND | 4 | 451,100 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 18,011,815 | 967,337 | SH | DFND | 4 | 967,337 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 3,648,443 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,287,432 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 5,421,181 | 7,529 | SH | DFND | 4 | 7,529 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,638,577 | 216,743 | SH | DFND | 4 | 216,743 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,409,372 | 318,700 | SH | Call | DFND | 1 | 318,700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,139,019 | 5,374 | SH | DFND | 4 | 5,374 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 1,298,796 | 88,655 | SH | DFND | 1 | 88,655 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 3,836,160 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 1,728,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | 2,592,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | 753,447 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 13,414,970 | 101,062 | SH | DFND | 4 | 101,062 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 297,294 | 36,703 | SH | DFND | 4 | 36,703 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 486,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 417,626 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 208,585 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,280,549 | 8,423 | SH | DFND | 4 | 8,423 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 213,569 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 200,303 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2,492,837 | 40,233 | SH | DFND | 1 | 40,233 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 1,053,134 | 16,997 | SH | DFND | 2 | 16,997 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2,805,735 | 45,283 | SH | DFND | 4 | 45,283 | 0 | 0 | |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 244,320 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 4,607,552 | 432,634 | SH | DFND | 4 | 432,634 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 6,514,605 | 611,700 | SH | Put | DFND | 4 | 611,700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | 1,180,865 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 139,251 | 11,386 | SH | DFND | 4 | 11,386 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 566,792 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 637,681 | 7,997 | SH | DFND | 4 | 7,997 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 959,005 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,970,088 | 12,782 | SH | DFND | 4 | 12,782 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247,080 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247,080 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 408,153 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 214,480 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,251,518 | 41,441 | SH | DFND | 4 | 41,441 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 777,708 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | 1,438,503 | 6,751 | SH | DFND | 1 | 6,751 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 569,350 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,069,220 | 9,711 | SH | DFND | 4 | 9,711 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 7,652,158 | 39,266 | SH | DFND | 1 | 39,266 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 1,372,540 | 7,043 | SH | DFND | 4 | 7,043 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 10,679,424 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
| RESMED INC | COM | 761152107 | 10,406,592 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 244,563,033 | 3,372,818 | SH | DFND | 4 | 3,372,818 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,269,235 | 22,796 | SH | DFND | 1 | 22,796 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 602,362 | 5,414 | SH | DFND | 4 | 5,414 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 361,599 | 10,794 | SH | DFND | 1 | 10,794 | 0 | 0 | |
| RH | COM | 74967X103 | 225,845 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,900,396 | 150,124 | SH | DFND | 4 | 150,124 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 504,252 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | 9,834,266 | 359,177 | SH | DFND | 1 | 359,177 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 124,802,558 | 4,558,165 | SH | DFND | 4 | 4,558,165 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 12,310,048 | 449,600 | SH | Call | DFND | 1 | 449,600 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 63,198,415 | 2,308,196 | SH | DFND | 4 | 0 | 0 | 2,308,196 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 201,077 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,639,996 | 387,646 | SH | DFND | 4 | 387,646 | 0 | 0 | |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 977,854 | 83,864 | SH | DFND | 4 | 83,864 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,379,242 | 194,769 | SH | DFND | 1 | 194,769 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 288,444 | 16,625 | SH | DFND | 1 | 0 | 0 | 16,625 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 42,908,844 | 22,583,602 | SH | DFND | 4 | 22,583,602 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 637,881 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,526,369 | 1,281,675 | SH | DFND | 4 | 1,281,675 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 34,205,508 | 341,100 | SH | Call | DFND | 1 | 341,100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,303,184 | 82,800 | SH | Call | DFND | 4 | 82,800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,011,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,253,500 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | 422,859 | 7,776 | SH | DFND | 1 | 7,776 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 13,264,587 | 243,924 | SH | DFND | 4 | 243,924 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 212,082 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | 668,874 | 12,300 | SH | Put | DFND | 4 | 12,300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | 283,122 | 17,976 | SH | DFND | 4 | 17,976 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 19,870,200 | 1,261,600 | SH | Call | DFND | 1 | 1,261,600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | 82,626,101 | 812,849 | SH | DFND | 4 | 812,849 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 10,165,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,860,016 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 456,959 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,674,917 | 5,403 | SH | DFND | 4 | 5,403 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 261,637 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 413,977 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 594,920 | 14,253 | SH | DFND | 4 | 14,253 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 397,947 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 268,005 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,331,392 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,294,310 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 548,727 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,493,720 | 16,414 | SH | DFND | 4 | 16,414 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 10,642,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 590,800 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,846,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 433,746 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 612,833 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,933,879 | 12,389 | SH | DFND | 4 | 12,389 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,540,240 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 271,883 | 4,849 | SH | DFND | 4 | 4,849 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 6,576,421 | 34,662 | SH | DFND | 1 | 34,662 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,532,639 | 8,078 | SH | DFND | 2 | 8,078 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 15,976,594 | 84,207 | SH | DFND | 4 | 84,207 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 5,521,143 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | 2,997,734 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | 2,959,788 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | 1,183,367 | 14,741 | SH | DFND | 1 | 0 | 0 | 14,741 | |
| RXSIGHT INC | COM | 78349D107 | 9,640,289 | 2,000,060 | SH | DFND | 4 | 2,000,060 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,954,848 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,311,784 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 6,006,678 | 14,749 | SH | DFND | 4 | 14,749 | 0 | 0 | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 200,400 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 164,119 | 24,980 | SH | DFND | 4 | 24,980 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 192,192 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 235,583 | 12,075 | SH | DFND | 1 | 12,075 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 435,201 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 5,542,474 | 35,379 | SH | DFND | 2 | 35,379 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 7,198,840 | 45,952 | SH | DFND | 4 | 45,952 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 8,396,976 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 23,044,686 | 147,100 | SH | Call | DFND | 4 | 147,100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 19,394,508 | 123,800 | SH | Put | DFND | 1 | 123,800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 14,068,068 | 89,800 | SH | Put | DFND | 4 | 89,800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | 3,917,637 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,214,613 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 77,427,328 | 34,053 | SH | DFND | 4 | 34,053 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 6,366,444 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | 12,732,888 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | 1,226,716 | 7,960 | SH | DFND | 4 | 7,960 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,707,150 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,435,803 | 79,900 | SH | Put | DFND | 1 | 79,900 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 645,844 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 908,769 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,764,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | 19,746,746 | 379,089 | SH | DFND | 4 | 379,089 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 77,065,658 | 922,721 | SH | DFND | 4 | 922,721 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 485,986 | 5,267 | SH | DFND | 1 | 5,267 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,214,827 | 13,166 | SH | DFND | 2 | 13,166 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 7,656,934 | 82,984 | SH | DFND | 4 | 82,984 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 7,252,422 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | 525,939 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3,165,251 | 45,701 | SH | DFND | 1 | 45,701 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,600,283 | 1,299,741 | SH | DFND | 4 | 1,299,741 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,686,704 | 17,601 | SH | DFND | 1 | 17,601 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,663,417 | 17,358 | SH | DFND | 4 | 17,358 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 4,894,173 | 129,407 | SH | DFND | 4 | 129,407 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,165,420 | 17,788 | SH | DFND | 1 | 17,788 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,739,895 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,139,360 | 44,704 | SH | DFND | 4 | 44,704 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,693,500 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,740,000 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,369,000 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,106,200 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,203,606 | 39,100 | SH | Call | DFND | 4 | 39,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,598,488 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 21,196,976 | 133,600 | SH | Put | DFND | 4 | 133,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 246,288 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,025,534 | 339,400 | SH | Call | DFND | 1 | 339,400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,129,711 | 40,100 | SH | Call | DFND | 4 | 40,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 23,825,146 | 448,600 | SH | Put | DFND | 1 | 448,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,262,486 | 42,600 | SH | Put | DFND | 4 | 42,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 140,190,150 | 2,615,000 | SH | Call | DFND | 1 | 2,615,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 375,270 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 55,925,952 | 1,043,200 | SH | Put | DFND | 1 | 1,043,200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 185,230,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 382,122 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 224,973 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 906,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,308,808 | 161,200 | SH | Put | DFND | 4 | 161,200 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 6,273,000 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 369,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| SEMPRA | COM | 816851109 | 6,226,589 | 67,162 | SH | DFND | 1 | 67,162 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 368,800 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 2,942,894 | 31,743 | SH | DFND | 4 | 31,743 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 11,621,963 | 71,807 | SH | DFND | 4 | 71,807 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 28,323,750 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 1,402,330 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 17,619,122 | 177,469 | SH | DFND | 4 | 177,469 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 5,956,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 15,467,824 | 155,800 | SH | Call | DFND | 4 | 155,800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 14,693,440 | 148,000 | SH | Put | DFND | 1 | 148,000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 31,789,456 | 320,200 | SH | Put | DFND | 4 | 320,200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | 50,535,418 | 902,096 | SH | DFND | 4 | 902,096 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 276,979 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 17,486,123 | 225,511 | SH | DFND | 4 | 225,511 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,825,705 | 22,728 | SH | DFND | 1 | 22,728 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 635,270 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,835,380 | 11,139 | SH | DFND | 4 | 11,139 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,346,432 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 921,690 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,580,342 | 31,357 | SH | DFND | 1 | 31,357 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,089,790 | 53,335 | SH | DFND | 4 | 53,335 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,058,174 | 44,300 | SH | Call | DFND | 4 | 44,300 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,996,300 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,712,700 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 853,602 | 100,542 | SH | DFND | 1 | 100,542 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 326,016 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,523,727 | 122,085 | SH | DFND | 4 | 122,085 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 253,997 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,128,864 | 13,990 | SH | DFND | 1 | 13,990 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,357,434 | 15,012 | SH | DFND | 2 | 15,012 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,522,040 | 15,748 | SH | DFND | 4 | 15,748 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 550,223 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 279,585 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 426,383 | 20,018 | SH | DFND | 4 | 20,018 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,361,399 | 152,823 | SH | DFND | 4 | 152,823 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322,050,000 | 4,750,000 | SH | Call | DFND | 4 | 4,750,000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | 5,167,038 | 111,143 | SH | DFND | 1 | 111,143 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 417,527 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 3,827,382 | 82,327 | SH | DFND | 4 | 82,327 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 6,624,825 | 142,500 | SH | Put | DFND | 1 | 142,500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | 316,132 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | 193,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | 237,082 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 518,318 | 8,264 | SH | DFND | 2 | 8,264 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 820,817 | 13,087 | SH | DFND | 4 | 13,087 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,776,950 | 24,684 | SH | DFND | 2 | 24,684 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,686,488 | 14,991 | SH | DFND | 4 | 14,991 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,178,196 | 25,469 | SH | DFND | 4 | 25,469 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 254,004 | 57,208 | SH | DFND | 4 | 57,208 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 704,200 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 1,011,634 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,158,993 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 8,805,700 | 34,600 | SH | Call | DFND | 4 | 34,600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | 4,530,100 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 158,656 | 107,200 | SH | DFND | 4 | 107,200 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,623,866 | 90,567 | SH | DFND | 1 | 90,567 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,425,755 | 469,925 | SH | DFND | 4 | 469,925 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,689,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,832,629 | 325,300 | SH | Put | DFND | 1 | 325,300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,922,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,616,507 | 18,245 | SH | DFND | 4 | 18,245 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 654,849 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 551,160 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 311,853 | 23,049 | SH | DFND | 4 | 23,049 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 949,460 | 146,748 | SH | DFND | 4 | 146,748 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 520,567 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 652,168 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 5,239,357 | 54,742 | SH | DFND | 4 | 54,742 | 0 | 0 | |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 283,660 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,783,535 | 73,581 | SH | DFND | 1 | 73,581 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,292,339 | 25,133 | SH | DFND | 4 | 25,133 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,182,485 | 47,890 | SH | DFND | 4 | 47,890 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,814,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 13,668,800 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 184,595,218 | 501,100 | SH | Call | DFND | 1 | 501,100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,584,034 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 442,056 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 39,521,520 | 342,000 | SH | Call | DFND | 1 | 342,000 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 39,290,400 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 438,413 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 31,811,250 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,473,040 | 46,400 | SH | Call | DFND | 4 | 46,400 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 16,467,000 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 8,847,270 | 118,200 | SH | Put | DFND | 4 | 118,200 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 5,045,050 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 21,776,988 | 100,600 | SH | DFND | 4 | 0 | 0 | 100,600 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,363,157 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,156,089 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,789,555 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,090,774 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 798,994 | 42,342 | SH | DFND | 4 | 42,342 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 512,091 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 572,985 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,252,174 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 494,036 | 5,249 | SH | DFND | 1 | 5,249 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 710,041 | 7,544 | SH | DFND | 4 | 7,544 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 283,475 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 698,673 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 14,904,105 | 145,847 | SH | DFND | 4 | 145,847 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,738,692 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 1,696,354 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 4,343,075 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 275,118 | 16,796 | SH | DFND | 1 | 16,796 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 743,187 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 371,594 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 2,279,424 | 13,440 | SH | DFND | 4 | 13,440 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,344,335,354 | 1,800,200 | SH | Call | DFND | 1 | 1,800,200 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,906,201 | 21,300 | SH | Call | DFND | 4 | 21,300 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 294,974,150 | 395,000 | SH | Put | DFND | 1 | 395,000 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,902,842 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | 1,510,306 | 6,582 | SH | DFND | 4 | 6,582 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 425,678 | 74,160 | SH | DFND | 4 | 74,160 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 106,764 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | 157,276 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | 185,199 | 23,713 | SH | DFND | 4 | 23,713 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 1,002,313 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 247,611 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 38,960,324 | 520,234 | SH | DFND | 4 | 520,234 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 10,006,425 | 115,109 | SH | DFND | 4 | 115,109 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 4,937,624 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | 4,511,667 | 51,900 | SH | Call | DFND | 4 | 51,900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | 12,170,200 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | 20,741,498 | 238,600 | SH | Put | DFND | 4 | 238,600 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | 220,186 | 20,182 | SH | DFND | 4 | 20,182 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,227,594 | 22,873 | SH | DFND | 1 | 22,873 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 604,493 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 779,544 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 5,274,829 | 16,754 | SH | DFND | 4 | 16,754 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 111,768,200 | 355,000 | SH | Call | DFND | 4 | 355,000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | 1,159,870 | 90,122 | SH | DFND | 1 | 90,122 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 618,558 | 48,062 | SH | DFND | 4 | 48,062 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 6,678,243 | 518,900 | SH | Call | DFND | 1 | 518,900 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | 12,870,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 167,555 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,469,516 | 100,859 | SH | DFND | 4 | 100,859 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,440,973 | 98,900 | SH | Call | DFND | 1 | 98,900 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 262,260 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | 532,760 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,610,400 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,610,400 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | 994,321 | 74,314 | SH | DFND | 1 | 74,314 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 4,611,216 | 344,635 | SH | DFND | 4 | 344,635 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 4,486,314 | 335,300 | SH | Call | DFND | 1 | 335,300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 779,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 826,549 | 28,181 | SH | DFND | 2 | 28,181 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,696,806 | 91,947 | SH | DFND | 4 | 91,947 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,986,100 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 393,022 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,574,230 | 531,000 | SH | Put | DFND | 1 | 531,000 | 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 | 25,621,814 | 1,525,108 | SH | DFND | 4 | 1,525,108 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 247,165 | 28,055 | SH | DFND | 1 | 28,055 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 979,672 | 111,200 | SH | Call | DFND | 1 | 111,200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | 489,836 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 81,270,000 | 2,150,000 | SH | DFND | 4 | 2,150,000 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 6,211,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 405,042 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 205,791 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,835,315 | 24,133 | SH | DFND | 4 | 24,133 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 992,952 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 665,090 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 102,067,507 | 228,815 | SH | DFND | 4 | 228,815 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 44,607,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | 223,035,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 266,453 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 195,342,925 | 2,337,197 | SH | DFND | 4 | 2,337,197 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,693,266 | 53,800 | SH | DFND | 1 | 53,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,506,572 | 24,094 | SH | DFND | 2 | 24,094 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,326,249 | 480,194 | SH | DFND | 4 | 480,194 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,163,637 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 60,699,147 | 127,100 | SH | Call | DFND | 4 | 127,100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 106,545,867 | 223,100 | SH | Put | DFND | 1 | 223,100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,641,207 | 85,100 | SH | Put | DFND | 4 | 85,100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,922,696 | 27,693 | SH | DFND | 1 | 27,693 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261,729 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,445,104 | 69,786 | SH | DFND | 4 | 69,786 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,699,784 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 612,480 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 4,611,120 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 390,665 | 25,889 | SH | DFND | 1 | 25,889 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,207,200 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,207,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | 1,436,134 | 9,811 | SH | DFND | 4 | 9,811 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 5,650,268 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | 3,264,068 | 12,173 | SH | DFND | 1 | 12,173 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 345,901 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,795,091 | 10,424 | SH | DFND | 4 | 10,424 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,046,317 | 8,011 | SH | DFND | 1 | 8,011 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,296,777 | 17,585 | SH | DFND | 2 | 17,585 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,358,636 | 25,715 | SH | DFND | 4 | 25,715 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 235,098 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 6,713,354 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 977,809 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 493,138 | 2,446 | SH | DFND | 2 | 2,446 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,857,822 | 14,175 | SH | DFND | 4 | 14,175 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 260,161 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 428,303,877 | 7,203,227 | SH | DFND | 4 | 7,203,227 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,450,039 | 22,353 | SH | DFND | 4 | 22,353 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 465,747 | 54,923 | SH | DFND | 1 | 54,923 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,696,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 512,846 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,499,858 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 8,689,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 237,683 | 28,465 | SH | DFND | 2 | 28,465 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,327,855 | 278,785 | SH | DFND | 4 | 278,785 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,182,420 | 86,500 | SH | Call | DFND | 1 | 86,500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,182,420 | 86,500 | SH | Put | DFND | 1 | 86,500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | 629,960 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 89,767,319 | 185,531 | SH | DFND | 4 | 185,531 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 107,055,901 | 4,334,247 | SH | DFND | 1 | 4,334,247 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 29,240,947 | 1,183,844 | SH | DFND | 4 | 1,183,844 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 58,929,260 | 2,385,800 | SH | Call | DFND | 1 | 2,385,800 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | 308,750,000 | 12,500,000 | SH | Call | DFND | 4 | 12,500,000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | 32,110,000 | 1,300,000 | SH | Put | DFND | 1 | 1,300,000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | 5,928,000 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 135,249,818 | 321,564 | SH | DFND | 1 | 321,564 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 17,164,686 | 40,810 | SH | DFND | 2 | 40,810 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 250,636,802 | 595,903 | SH | DFND | 4 | 595,903 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 454,920,960 | 1,081,600 | SH | Call | DFND | 1 | 1,081,600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 401,420,640 | 954,400 | SH | Call | DFND | 4 | 954,400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 247,312,800 | 588,000 | SH | Put | DFND | 1 | 588,000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 1,652,831,820 | 3,929,700 | SH | Put | DFND | 4 | 3,929,700 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 230,382 | 7,974 | SH | DFND | 1 | 0 | 0 | 7,974 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,107,275 | 1,124,772 | SH | DFND | 4 | 1,124,772 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 4,226,335 | 14,179 | SH | DFND | 1 | 14,179 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,687,101 | 9,015 | SH | DFND | 2 | 9,015 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 88,777,765 | 297,842 | SH | DFND | 4 | 297,842 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 32,221,367 | 108,100 | SH | Call | DFND | 1 | 108,100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 13,979,483 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,438,085 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,231,081 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 538,547 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 774,109 | 8,439 | SH | DFND | 4 | 8,439 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,747,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,747,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,619,254 | 60,920 | SH | DFND | 4 | 60,920 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 349,562 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 472,240 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,923,478 | 14,232 | SH | DFND | 4 | 14,232 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 215,427 | 18,272 | SH | DFND | 1 | 18,272 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 8,742,556 | 741,523 | SH | DFND | 4 | 741,523 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,159,995 | 64,159 | SH | DFND | 1 | 64,159 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 272,646 | 15,080 | SH | DFND | 2 | 15,080 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,504,581 | 83,218 | SH | DFND | 4 | 83,218 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,540,064 | 195,800 | SH | Call | DFND | 1 | 195,800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,563,742 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,047,543 | 18,046 | SH | DFND | 4 | 18,046 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,534,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903881 | 2,256,542 | 27,630 | SH | DFND | 4 | 27,630 | 0 | 0 | |
| TILLYS INC | CL A | 886885102 | 2,377,313 | 566,027 | SH | DFND | 4 | 566,027 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 13,145,655 | 86,770 | SH | DFND | 1 | 86,770 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,373,196 | 9,064 | SH | DFND | 2 | 9,064 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 8,135,550 | 53,700 | SH | DFND | 4 | 53,700 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 30,300,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,708,921 | 8,489 | SH | DFND | 1 | 8,489 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 773,634 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 681,487 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 15,487,350 | 92,335 | SH | DFND | 4 | 92,335 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 17,578,104 | 104,800 | SH | Call | DFND | 1 | 104,800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 268,368,000 | 1,600,000 | SH | Call | DFND | 4 | 1,600,000 | 0 | 0 |
| TOAST INC | CL A | 888787108 | 4,981,894 | 179,076 | SH | DFND | 4 | 179,076 | 0 | 0 | |
| TORRID HLDGS INC | COM | 89142B107 | 9,503,849 | 5,082,272 | SH | DFND | 4 | 5,082,272 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,095,806 | 8,041 | SH | DFND | 1 | 8,041 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 125,993,376 | 483,400 | SH | Put | DFND | 1 | 483,400 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | 926,310 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,667,358 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | 804,538 | 25,452 | SH | DFND | 4 | 25,452 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 304,661 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,666,018 | 7,464 | SH | DFND | 1 | 7,464 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 671,416 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,275,550 | 10,741 | SH | DFND | 4 | 10,741 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,513,559 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 448,897 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 3,619,153 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,680,258 | 1,161,607 | SH | DFND | 1 | 1,161,607 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 733,011 | 149,900 | SH | Call | DFND | 1 | 149,900 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 733,011 | 149,900 | SH | Put | DFND | 1 | 149,900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13,556,708 | 41,066 | SH | DFND | 1 | 41,066 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 557,903 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,408,819 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 578,999 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 1,298,766 | 26,243 | SH | DFND | 4 | 26,243 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,233,407 | 30,959 | SH | DFND | 1 | 30,959 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 277,148 | 20,215 | SH | DFND | 1 | 20,215 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 16,350,244 | 1,192,578 | SH | DFND | 4 | 1,192,578 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 707,165 | 9,267 | SH | DFND | 1 | 9,267 | 0 | 0 | |
| TRON INC | COM | 85237B101 | 114,983 | 71,418 | SH | DFND | 4 | 71,418 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 983,048 | 19,732 | SH | DFND | 1 | 19,732 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 500,143 | 10,039 | SH | DFND | 2 | 10,039 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 3,014,160 | 60,501 | SH | DFND | 4 | 60,501 | 0 | 0 | |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 49,797,296 | 5,065,849 | SH | DFND | 4 | 5,065,849 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 308,257 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 204,722 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 598,373 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 408,994 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 847,758 | 14,808 | SH | DFND | 4 | 14,808 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,298,486 | 87,285 | SH | DFND | 1 | 87,285 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,031,304 | 28,150 | SH | DFND | 2 | 28,150 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 15,716,592 | 217,802 | SH | DFND | 4 | 217,802 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,465,056 | 186,600 | SH | Call | DFND | 4 | 186,600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,706,000 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,707,376 | 176,100 | SH | Put | DFND | 4 | 176,100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | 9,912,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
| UDR INC | COM | 902653104 | 509,220 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | |
| UDR INC | COM | 902653104 | 572,772 | 14,348 | SH | DFND | 4 | 14,348 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 954,274 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 5,452,784 | 20,047 | SH | DFND | 1 | 20,047 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 976,480 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 7,914,928 | 29,099 | SH | DFND | 4 | 29,099 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 930,412 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,597,001 | 19,097 | SH | DFND | 1 | 19,097 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 268,716 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,143,338 | 15,761 | SH | DFND | 4 | 15,761 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,807,720 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,799,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22,146,246 | 813,901 | SH | DFND | 4 | 813,901 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,538,628 | 166,800 | SH | Call | DFND | 4 | 166,800 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 693,855 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,833,915 | 26,362 | SH | DFND | 1 | 26,362 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,008,135 | 9,378 | SH | DFND | 2 | 9,378 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 4,133,375 | 38,450 | SH | DFND | 4 | 38,450 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 279,500 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 213,444,681 | 4,470,982 | SH | DFND | 4 | 4,470,982 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2,396,062 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 595,900 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 21,364,040 | 18,858 | SH | DFND | 4 | 18,858 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 3,923,920 | 104,000 | SH | Put | DFND | 4 | 104,000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,077,278 | 16,753 | SH | DFND | 4 | 16,753 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,116,579 | 257,721 | SH | DFND | 1 | 257,721 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,264,352 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,956,567 | 86,511 | SH | DFND | 4 | 86,511 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,617,292 | 208,400 | SH | Call | DFND | 1 | 208,400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,756,620 | 74,000 | SH | Call | DFND | 4 | 74,000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,028,968 | 293,600 | SH | Put | DFND | 1 | 293,600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,351,675 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | 29,869,016 | 2,604,099 | SH | DFND | 4 | 2,604,099 | 0 | 0 | |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 14,228,931 | 1,240,535 | SH | DFND | 4 | 0 | 0 | 1,240,535 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 746,081 | 26,105 | SH | DFND | 1 | 26,105 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 449,044 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,776,726 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | 7,297,454 | 81,627 | SH | DFND | 1 | 81,627 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 334,500 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 68,200 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 904,740 | 25,536 | SH | DFND | 4 | 25,536 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 3,543,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | 155,028 | 14,543 | SH | DFND | 1 | 14,543 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 215,268 | 20,194 | SH | DFND | 4 | 20,194 | 0 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 5,745,116 | 4,224,350 | SH | DFND | 4 | 4,224,350 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 1,484,934 | 24,585 | SH | DFND | 1 | 24,585 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 6,101,004 | 101,010 | SH | DFND | 2 | 101,010 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 4,553,012 | 75,381 | SH | DFND | 4 | 75,381 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 221,678 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 1,079,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| V F CORP | COM | 918204108 | 260,008 | 15,588 | SH | DFND | 1 | 15,588 | 0 | 0 | |
| V F CORP | COM | 918204108 | 8,340,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | 13,721,400 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,412,195 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 465,927 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,755,024 | 14,418 | SH | DFND | 4 | 14,418 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 9,974,852 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,604,400 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,604,400 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,697,050 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,705,170 | 22,600 | SH | Call | DFND | 4 | 22,600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,617,000 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 362,160 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,826,830 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,273,970,630 | 3,467,000 | SH | Put | DFND | 1 | 3,467,000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,172,468,964 | 1,787,600 | SH | Put | DFND | 4 | 1,787,600 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,047,760 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | 210,657 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,293,934 | 7,291 | SH | DFND | 4 | 7,291 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 561,600 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,862,669 | 20,976 | SH | DFND | 1 | 20,976 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 354,845 | 3,996 | SH | DFND | 2 | 3,996 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,096,479 | 23,609 | SH | DFND | 4 | 23,609 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 66,835,650 | 6,005,000 | SH | Call | DFND | 1 | 6,005,000 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | 102,855 | 26,441 | SH | DFND | 4 | 26,441 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 214,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 862,491 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 858,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | 735,423 | 8,293 | SH | DFND | 1 | 8,293 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,057,598 | 11,926 | SH | DFND | 4 | 11,926 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 342,373 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,000,706 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 794,061 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,740,184 | 9,693 | SH | DFND | 4 | 9,693 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,428,529 | 576,961 | SH | DFND | 1 | 576,961 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,910,438 | 92,358 | SH | DFND | 2 | 92,358 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,585,197 | 202,768 | SH | DFND | 4 | 202,768 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,619,444 | 1,006,600 | SH | Put | DFND | 1 | 1,006,600 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | 19,103,857 | 1,664,099 | SH | DFND | 4 | 1,664,099 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,007,368 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,496,154 | 27,170 | SH | DFND | 4 | 27,170 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,805,201 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,805,201 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,702,212 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,650,663 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,689,318 | 55,819 | SH | DFND | 4 | 55,819 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,174,068 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,348,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,741,064 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | 376,124 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 22,344,728 | 248,800 | SH | Call | DFND | 1 | 248,800 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | 2,263,212 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | 898,046 | 56,552 | SH | DFND | 4 | 56,552 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,251,620 | 47,142 | SH | DFND | 1 | 47,142 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 528,425 | 19,903 | SH | DFND | 2 | 19,903 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,408,982 | 53,069 | SH | DFND | 4 | 53,069 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 2,620,102 | 6,899 | SH | DFND | 4 | 6,899 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,143,676 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 545,749 | 5,214 | SH | DFND | 4 | 5,214 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 507,130 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,521,390 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 936,240 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 17,986 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,270,653 | 95,826 | SH | DFND | 4 | 95,826 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 979,259 | 96,100 | SH | Call | DFND | 1 | 96,100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 979,259 | 96,100 | SH | Put | DFND | 1 | 96,100 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 30,044 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 419,339 | 145,100 | SH | Call | DFND | 1 | 145,100 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,840,674 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 67,443,946 | 196,578 | SH | DFND | 1 | 196,578 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,589,172 | 13,376 | SH | DFND | 2 | 13,376 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 43,974,875 | 128,173 | SH | DFND | 4 | 128,173 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 14,718,561 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 6,793,182 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 24,084,918 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 11,356,279 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,011,602 | 18,810 | SH | DFND | 1 | 18,810 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,882,300 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | 6,473,056 | 40,806 | SH | DFND | 1 | 40,806 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 302,190 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 8,555,550 | 53,934 | SH | DFND | 4 | 53,934 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 186,723,373 | 1,177,100 | SH | Call | DFND | 1 | 1,177,100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | 7,074,898 | 44,600 | SH | Call | DFND | 4 | 44,600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | 22,208,200 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | 3,822,983 | 24,100 | SH | Put | DFND | 4 | 24,100 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | 347,275 | 11,975 | SH | DFND | 4 | 11,975 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 299,309 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 7,662,459 | 84,640 | SH | DFND | 1 | 84,640 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 6,246,570 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
| VSE CORP | COM | 918284100 | 645,284 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 260,199 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,858,858 | 6,301 | SH | DFND | 4 | 6,301 | 0 | 0 | |
| WABTEC | COM | 929740108 | 1,544,538 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
| WABTEC | COM | 929740108 | 370,430 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
| WABTEC | COM | 929740108 | 2,221,504 | 8,240 | SH | DFND | 4 | 8,240 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 14,197,821 | 125,356 | SH | DFND | 1 | 125,356 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 4,080,645 | 36,029 | SH | DFND | 2 | 36,029 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 24,710,274 | 218,173 | SH | DFND | 4 | 218,173 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 17,419,388 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | 940,874 | 31,011 | SH | DFND | 1 | 31,011 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 3,640,800 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,534,498 | 845,255 | SH | DFND | 1 | 845,255 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 515,498 | 19,336 | SH | DFND | 2 | 19,336 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,470,487 | 1,142,929 | SH | DFND | 4 | 1,142,929 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 65,991,498 | 2,475,300 | SH | Call | DFND | 1 | 2,475,300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,551,692 | 2,046,200 | SH | Put | DFND | 1 | 2,046,200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,996,000 | 600,000 | SH | Put | DFND | 4 | 600,000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,780,205 | 12,474 | SH | DFND | 1 | 12,474 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 866,335 | 3,887 | SH | DFND | 2 | 3,887 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 18,758,695 | 84,165 | SH | DFND | 4 | 84,165 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 308,283 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 1,788,191 | 4,768 | SH | DFND | 4 | 4,768 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 130,725 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 9,242,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 228,636 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,335,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 3,860,610 | 46,716 | SH | DFND | 1 | 46,716 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 4,495,699 | 54,401 | SH | DFND | 2 | 54,401 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 16,742,368 | 202,594 | SH | DFND | 4 | 202,594 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 8,668,936 | 104,900 | SH | Call | DFND | 1 | 104,900 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 16,519,736 | 199,900 | SH | Call | DFND | 4 | 199,900 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 1,165,224 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 6,912,825 | 30,457 | SH | DFND | 1 | 30,457 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,355,692 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 7,780,759 | 34,281 | SH | DFND | 4 | 34,281 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 213,246 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,648,702 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 212,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 2,202,307 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,813,326 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 21,178,678 | 33,158 | SH | DFND | 4 | 33,158 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 13,029,888 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 45,987,840 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,385,216 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 304,837,296 | 477,263 | SH | DFND | 4 | 0 | 0 | 477,263 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 744,773 | 31,110 | SH | DFND | 1 | 31,110 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 837,685 | 34,991 | SH | DFND | 4 | 34,991 | 0 | 0 | |
| WHITEFIBER INC | SHS | G96115103 | 1,784,769 | 45,940 | SH | DFND | 4 | 45,940 | 0 | 0 | |
| WHITEHORSE FIN INC | COM | 96524V106 | 134,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,797,362 | 51,081 | SH | DFND | 1 | 51,081 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 546,250 | 7,348 | SH | DFND | 2 | 7,348 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 4,414,978 | 59,389 | SH | DFND | 4 | 59,389 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,601,900 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | 2,601,900 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | 223,543 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,332,866 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 4,341,027 | 18,973 | SH | DFND | 1 | 0 | 0 | 18,973 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 391,010 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 523,263 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,198,643 | 4,586 | SH | DFND | 4 | 4,586 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,621,292 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | 3,008,303 | 66,306 | SH | DFND | 4 | 66,306 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 16,719,792 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | 8,508,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | 1,182,944 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 2,766,325 | 22,597 | SH | DFND | 4 | 22,597 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 783,488 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | 3,244,130 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | 1,407,830 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | 17,566,770 | 533,296 | SH | DFND | 4 | 533,296 | 0 | 0 | |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 672,335 | 20,411 | SH | DFND | 1 | 0 | 0 | 20,411 | |
| WP CAREY INC | COM | 92936U109 | 767,553 | 10,735 | SH | DFND | 1 | 10,735 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 286,715 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 9,948,367 | 139,138 | SH | DFND | 4 | 139,138 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,024,275 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 470,698 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,867,723 | 2,108 | SH | DFND | 4 | 2,108 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 8,842,600 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 620,793 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 395,156 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 624,476 | 51,567 | SH | DFND | 1 | 51,567 | 0 | 0 | |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 865,865 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | 300,081 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 4,715,698 | 58,726 | SH | DFND | 4 | 58,726 | 0 | 0 | |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 12,307 | 44,754 | SH | DFND | 4 | 44,754 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 653,478 | 208,779 | SH | DFND | 4 | 208,779 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 457,606 | 146,200 | SH | Put | DFND | 1 | 146,200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,564,872 | 471,200 | SH | Call | DFND | 1 | 471,200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,564,872 | 471,200 | SH | Put | DFND | 1 | 471,200 | 0 | 0 |
| XPO INC | COM | 983793100 | 237,315 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,488,859 | 648,679 | SH | DFND | 4 | 648,679 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 948,753 | 8,026 | SH | DFND | 1 | 8,026 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 808,911 | 6,843 | SH | DFND | 2 | 6,843 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,364,380 | 11,542 | SH | DFND | 4 | 11,542 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 968,491 | 39,498 | SH | DFND | 4 | 39,498 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 341,141 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,204,949 | 13,793 | SH | DFND | 4 | 13,793 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 207,975 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 617,345 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 941,688 | 47,850 | SH | DFND | 4 | 47,850 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 86,901 | 27,764 | SH | DFND | 4 | 27,764 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 204,817 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 808,299 | 9,389 | SH | DFND | 4 | 9,389 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 820,066 | 11,412 | SH | DFND | 1 | 11,412 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 254,097 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 27,689,742 | 385,329 | SH | DFND | 4 | 385,329 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,075,077 | 12,456 | SH | DFND | 1 | 12,456 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 523,470 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,836,948 | 90,800 | SH | Call | DFND | 1 | 90,800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,836,948 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 39,224 | 13,387 | SH | DFND | 4 | 13,387 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 200,292 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 3,371,227 | 23,884 | SH | DFND | 4 | 23,884 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 368,352 | 16,459 | SH | DFND | 1 | 16,459 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,349,900 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |